$77.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 4785 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,106,169,000 | +33.5% | 5,823,475 | +10.8% | 1.43% | +25.1% |
| LOW | Sell | LOWES COS INC | $954,778,000 | +16.8% | 8,721,822 | -1.5% | 1.23% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $793,060,000 | +10.3% | 4,757,695 | -13.3% | 1.02% | +3.4% |
| CELG | Buy | CELGENE CORP | $693,169,000 | +52.6% | 7,347,569 | +3.6% | 0.90% | +43.1% |
| QCOM | Buy | QUALCOMM INC | $667,834,000 | +46.8% | 11,710,220 | +46.5% | 0.86% | +37.6% |
| AMZN | Sell | AMAZON COM INCput | $618,811,000 | -10.6% | 347,500 | -24.6% | 0.80% | -16.1% |
| VRSN | Sell | VERISIGN INC | $587,626,000 | +11.0% | 3,236,541 | -9.3% | 0.76% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $539,929,000 | +26.5% | 7,877,579 | +9.9% | 0.70% | +18.7% |
| MRK | Buy | MERCK & CO INC | $496,172,000 | +25.4% | 5,965,751 | +15.2% | 0.64% | +17.6% |
| ABBV | Buy | ABBVIE INC | $491,175,000 | +377.7% | 6,094,735 | +446.4% | 0.64% | +347.2% |
| EBAY | Sell | EBAY INC | $480,577,000 | +31.6% | 12,939,598 | -0.5% | 0.62% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $468,979,000 | +215.0% | 3,354,881 | +190.8% | 0.61% | +195.6% |
| ORCL | Sell | ORACLE CORP | $467,538,000 | -11.2% | 8,704,864 | -25.4% | 0.60% | -16.8% |
| PFE | Buy | PFIZER INC | $460,894,000 | +1916.1% | 10,852,214 | +1972.1% | 0.60% | +1822.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $453,008,000 | +61.2% | 4,005,374 | +46.1% | 0.58% | +51.2% |
| MSFT | Sell | MICROSOFT CORP | $446,160,000 | +0.7% | 3,782,936 | -13.3% | 0.58% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $436,121,000 | +82.8% | 9,578,754 | +87.0% | 0.56% | +71.4% |
| AMZN | Buy | AMAZON COM INC | $435,766,000 | +55.1% | 244,709 | +30.8% | 0.56% | +45.5% |
| W | Buy | WAYFAIR INCcl a | $430,098,000 | +163.5% | 2,897,254 | +59.9% | 0.56% | +147.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $424,710,000 | +1.0% | 2,327,812 | -24.1% | 0.55% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $416,226,000 | +178.6% | 6,402,500 | +168.1% | 0.54% | +161.2% |
| COP | Buy | CONOCOPHILLIPS | $403,239,000 | +123.2% | 6,041,938 | +108.6% | 0.52% | +109.2% |
| MDT | Buy | MEDTRONIC PLC | $401,323,000 | +105.1% | 4,406,272 | +104.9% | 0.52% | +92.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $394,129,000 | -25.6% | 4,458,969 | -38.3% | 0.51% | -30.3% |
| SQ | Buy | SQUARE INCcl a | $373,575,000 | +198.7% | 4,986,321 | +123.6% | 0.48% | +180.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $348,943,000 | +28.0% | 4,582,917 | +26.7% | 0.45% | +19.9% |
| MELI | Buy | MERCADOLIBRE INC | $346,717,000 | +588.4% | 682,878 | +297.1% | 0.45% | +549.3% |
| MPC | Sell | MARATHON PETE CORP | $336,263,000 | -12.2% | 5,618,425 | -13.4% | 0.44% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $334,763,000 | +1.5% | 6,928,043 | -3.2% | 0.43% | -4.8% |
| AMZN | Sell | AMAZON COM INCcall | $328,905,000 | -17.8% | 184,700 | -30.7% | 0.42% | -22.9% |
| C | Sell | CITIGROUP INC | $324,189,000 | -39.4% | 5,210,367 | -49.3% | 0.42% | -43.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $318,097,000 | -22.2% | 6,002,949 | -13.4% | 0.41% | -27.0% |
| SBUX | Buy | STARBUCKS CORP | $317,392,000 | +434.6% | 4,269,477 | +363.1% | 0.41% | +400.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $312,149,000 | +8.1% | 7,552,600 | -17.0% | 0.40% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $309,654,000 | +7.2% | 1,697,200 | -19.5% | 0.40% | +0.5% |
| AMGN | Buy | AMGEN INC | $307,862,000 | +208.6% | 1,620,496 | +216.2% | 0.40% | +190.5% |
| BKNG | Sell | BOOKING HLDGS INC | $292,068,000 | -56.7% | 167,383 | -57.2% | 0.38% | -59.4% |
| DIS | Buy | DISNEY WALT CO | $290,171,000 | +325.7% | 2,613,451 | +320.4% | 0.38% | +298.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $280,303,000 | +19.2% | 3,487,228 | +0.0% | 0.36% | +11.7% |
| CI | Buy | CIGNA CORP NEW | $275,533,000 | +21.7% | 1,713,297 | +43.7% | 0.36% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $268,563,000 | +6.2% | 6,771,613 | -12.4% | 0.35% | -0.6% |
| HD | Buy | HOME DEPOT INC | $264,492,000 | +156.2% | 1,378,350 | +129.4% | 0.34% | +140.8% |
| CAT | Buy | CATERPILLAR INC DEL | $262,288,000 | +388.0% | 1,935,845 | +357.7% | 0.34% | +358.1% |
| TJX | Sell | TJX COS INC NEW | $260,187,000 | -12.9% | 4,889,799 | -26.7% | 0.34% | -18.2% |
| DLTR | Buy | DOLLAR TREE INC | $258,940,000 | +28.8% | 2,465,157 | +10.7% | 0.34% | +20.9% |
| IQV | Buy | IQVIA HLDGS INC | $257,899,000 | +57.7% | 1,792,836 | +27.4% | 0.33% | +48.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $256,238,000 | -11.8% | 217,725 | -21.6% | 0.33% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $256,542,000 | +262.2% | 1,350,932 | +238.6% | 0.33% | +237.8% |
| V | Buy | VISA INC | $254,586,000 | +70.4% | 1,629,976 | +44.0% | 0.33% | +59.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $252,427,000 | +153.9% | 1,540,414 | +88.4% | 0.33% | +138.0% |
| CTXS | Buy | CITRIX SYS INC | $251,618,000 | +50.1% | 2,524,764 | +54.3% | 0.32% | +40.7% |
| RHT | Buy | RED HAT INC | $250,659,000 | +75.7% | 1,371,972 | +68.9% | 0.32% | +64.5% |
| BIIB | Buy | BIOGEN INC | $247,873,000 | +107.4% | 1,048,621 | +164.0% | 0.32% | +93.9% |
| ETSY | Buy | ETSY INC | $245,663,000 | +72.0% | 3,654,611 | +21.7% | 0.32% | +60.9% |
| TWTR | Sell | TWITTER INC | $243,615,000 | -33.6% | 7,409,210 | -41.9% | 0.32% | -37.6% |
| EQT | Buy | EQT CORP | $242,650,000 | +12.0% | 11,699,618 | +2.0% | 0.31% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $242,030,000 | -33.9% | 5,554,961 | -45.3% | 0.31% | -38.0% |
| FB | Sell | FACEBOOK INCput | $239,867,000 | -22.7% | 1,439,000 | -39.2% | 0.31% | -27.4% |
| T | Sell | AT&T INC | $238,809,000 | -13.8% | 7,615,075 | -21.5% | 0.31% | -19.1% |
| GDDY | Sell | GODADDY INCcl a | $230,561,000 | -3.3% | 3,066,372 | -15.6% | 0.30% | -9.4% |
| AVGO | Buy | BROADCOM INC | $220,357,000 | +412.3% | 732,792 | +333.2% | 0.28% | +383.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $220,108,000 | +144.5% | 1,206,400 | +83.7% | 0.28% | +129.0% |
| BKNG | Sell | BOOKING HLDGS INCput | $217,939,000 | -36.5% | 124,900 | -37.3% | 0.28% | -40.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $216,268,000 | +90.0% | 2,496,750 | +38.4% | 0.28% | +77.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,240,000 | -34.8% | 4,271,631 | -47.7% | 0.28% | -38.8% |
| AAPL | Buy | APPLE INCput | $210,939,000 | +43.4% | 1,110,500 | +19.1% | 0.27% | +34.5% |
| WMT | Sell | WALMART INC | $210,772,000 | -5.2% | 2,161,104 | -9.5% | 0.27% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $209,044,000 | +14.3% | 294,300 | -30.5% | 0.27% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $207,751,000 | -45.5% | 986,703 | -56.0% | 0.27% | -49.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,666,000 | +2.2% | 1,471,764 | -17.6% | 0.27% | -4.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $205,470,000 | +22.5% | 2,244,846 | -3.5% | 0.26% | +14.7% |
| NFLX | Sell | NETFLIX INCcall | $202,918,000 | -5.8% | 569,100 | -29.3% | 0.26% | -11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $203,010,000 | +12.3% | 4,083,075 | +0.4% | 0.26% | +5.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $199,036,000 | +34.7% | 1,736,481 | +14.9% | 0.26% | +26.0% |
| NFLX | Sell | NETFLIX INCput | $198,889,000 | -48.4% | 557,800 | -61.3% | 0.26% | -51.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $196,951,000 | +2.2% | 2,975,088 | -5.2% | 0.25% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $194,863,000 | +103.0% | 1,226,171 | +68.8% | 0.25% | +90.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $193,422,000 | -49.7% | 1,862,699 | -59.3% | 0.25% | -52.8% |
| T | Sell | AT&T INCput | $191,437,000 | -24.6% | 6,104,500 | -31.4% | 0.25% | -29.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $184,544,000 | -4.7% | 1,003,229 | -14.2% | 0.24% | -10.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $184,348,000 | -12.4% | 4,820,795 | -15.3% | 0.24% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $182,519,000 | +6.5% | 1,813,045 | -9.5% | 0.24% | 0.0% |
| INTC | Sell | INTEL CORP | $182,439,000 | -44.2% | 3,397,379 | -51.2% | 0.24% | -47.7% |
| CAH | Buy | CARDINAL HEALTH INC | $180,513,000 | +8.2% | 3,748,961 | +0.2% | 0.23% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $178,583,000 | +262.8% | 737,521 | +205.3% | 0.23% | +239.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $177,342,000 | -71.3% | 3,717,084 | -68.7% | 0.23% | -73.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,183,000 | +20.9% | 150,159 | +6.7% | 0.23% | +13.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $175,200,000 | -6.3% | 3,773,422 | -11.5% | 0.23% | -12.4% |
| TRIP | Sell | TRIPADVISOR INC | $174,130,000 | -10.3% | 3,384,451 | -6.0% | 0.22% | -16.0% |
| SQ | Sell | SQUARE INCput | $169,934,000 | -7.3% | 2,268,200 | -30.6% | 0.22% | -13.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $170,591,000 | +161.4% | 1,517,847 | +106.9% | 0.22% | +144.4% |
| FDX | Buy | FEDEX CORP | $168,971,000 | +287.6% | 931,431 | +244.7% | 0.22% | +263.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $166,217,000 | +0.5% | 3,239,474 | -6.5% | 0.22% | -5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $166,360,000 | +896.9% | 3,048,000 | +799.0% | 0.22% | +834.8% |
| CME | Buy | CME GROUP INC | $164,077,000 | +437.0% | 996,943 | +513.8% | 0.21% | +404.8% |
| NVDA | Sell | NVIDIA CORPput | $161,496,000 | +22.2% | 899,400 | -9.1% | 0.21% | +14.8% |
| FLEX | Buy | FLEX LTDord | $161,081,000 | +81.5% | 16,108,077 | +38.1% | 0.21% | +70.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $160,955,000 | -40.2% | 976,372 | -42.5% | 0.21% | -43.9% |
| LYFT | New | LYFT INC | $159,062,000 | – | 2,245,851 | +100.0% | 0.21% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $156,782,000 | +75.4% | 1,864,673 | +73.5% | 0.20% | +65.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $156,065,000 | -37.7% | 2,560,130 | -46.8% | 0.20% | -41.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $155,681,000 | +20.2% | 1,108,682 | -1.5% | 0.20% | +12.9% |
| EA | Sell | ELECTRONIC ARTS INC | $153,303,000 | -41.2% | 1,508,436 | -54.4% | 0.20% | -44.8% |
| BKI | Buy | BLACK KNIGHT INC | $152,318,000 | +46.1% | 2,794,839 | +20.8% | 0.20% | +36.8% |
| YUM | Sell | YUM BRANDS INC | $151,406,000 | -43.3% | 1,516,944 | -47.8% | 0.20% | -46.7% |
| BAC | Sell | BANK AMER CORPput | $149,825,000 | +4.0% | 5,430,400 | -7.2% | 0.19% | -2.5% |
| T | Sell | AT&T INCcall | $148,405,000 | +4.5% | 4,732,297 | -4.9% | 0.19% | -2.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $147,557,000 | +21.0% | 2,294,469 | +0.0% | 0.19% | +13.7% |
| RTN | Sell | RAYTHEON CO | $147,922,000 | -7.9% | 812,405 | -22.4% | 0.19% | -13.6% |
| MHK | Buy | MOHAWK INDS INC | $145,977,000 | +23.8% | 1,157,172 | +14.8% | 0.19% | +16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $145,593,000 | +8.8% | 3,241,158 | +6.4% | 0.19% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $144,091,000 | +35.2% | 1,021,200 | +8.9% | 0.19% | +26.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $144,190,000 | +28.0% | 593,669 | -0.7% | 0.19% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $142,998,000 | +23.7% | 838,553 | +14.2% | 0.18% | +16.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $143,107,000 | +32.3% | 1,909,623 | +29.9% | 0.18% | +24.2% |
| ALL | Buy | ALLSTATE CORP | $142,940,000 | +22.9% | 1,517,726 | +7.9% | 0.18% | +15.6% |
| VMW | Sell | VMWARE INC | $139,910,000 | -51.1% | 775,082 | -62.9% | 0.18% | -54.1% |
| BAC | Buy | BANK AMER CORPcall | $138,455,000 | +143.5% | 5,018,300 | +117.5% | 0.18% | +129.5% |
| MSFT | Buy | MICROSOFT CORPcall | $137,813,000 | +18.5% | 1,168,500 | +2.1% | 0.18% | +11.2% |
| CNC | Buy | CENTENE CORP DEL | $137,866,000 | +448.7% | 2,596,356 | +1091.3% | 0.18% | +408.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $137,952,000 | -8.3% | 3,613,204 | -11.6% | 0.18% | -14.0% |
| AGN | Buy | ALLERGAN PLC | $136,966,000 | +142.8% | 935,497 | +121.6% | 0.18% | +126.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $136,451,000 | +76.8% | 192,100 | +7.5% | 0.18% | +66.0% |
| PCG | Sell | PG&E CORP | $135,248,000 | -41.2% | 7,598,200 | -21.5% | 0.18% | -44.8% |
| TMUS | Sell | T MOBILE US INC | $134,957,000 | -48.6% | 1,953,069 | -52.7% | 0.17% | -51.9% |
| SNPS | Sell | SYNOPSYS INC | $134,868,000 | -34.5% | 1,171,236 | -52.1% | 0.17% | -38.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $132,773,000 | +13.2% | 6,635,337 | -13.0% | 0.17% | +6.2% |
| MA | Sell | MASTERCARD INCcl a | $132,679,000 | -10.0% | 563,512 | -27.9% | 0.17% | -15.8% |
| CLGX | Buy | CORELOGIC INC | $130,628,000 | +21.7% | 3,505,862 | +9.1% | 0.17% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $130,342,000 | +85.1% | 678,900 | +61.1% | 0.17% | +73.2% |
| APC | Sell | ANADARKO PETE CORP | $129,941,000 | +2.7% | 2,857,099 | -1.0% | 0.17% | -3.4% |
| GOOGL | Sell | ALPHABET INCput | $128,634,000 | -11.7% | 109,300 | -21.6% | 0.17% | -17.4% |
| C | Buy | CITIGROUP INCcall | $128,827,000 | +70.8% | 2,070,500 | +42.9% | 0.17% | +59.6% |
| NVDA | Buy | NVIDIA CORPcall | $128,421,000 | +44.9% | 715,200 | +7.7% | 0.17% | +36.1% |
| CZR | Sell | CAESARS ENTMT CORP | $128,148,000 | +27.2% | 14,746,618 | -0.6% | 0.17% | +19.4% |
| ZS | Buy | ZSCALER INC | $128,076,000 | +1243.6% | 1,805,674 | +642.7% | 0.16% | +1169.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $127,702,000 | +12.0% | 3,846,442 | -1.9% | 0.16% | +5.1% |
| GOOG | Sell | ALPHABET INCput | $128,008,000 | -47.8% | 109,100 | -53.9% | 0.16% | -51.2% |
| EIX | New | EDISON INTL | $126,872,000 | – | 2,048,967 | +100.0% | 0.16% | – |
| CSX | Buy | CSX CORP | $125,879,000 | +83.3% | 1,682,418 | +52.2% | 0.16% | +71.6% |
| TTD | Buy | THE TRADE DESK INC | $126,214,000 | +1309.1% | 637,604 | +726.1% | 0.16% | +1258.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $125,452,000 | +23.5% | 2,893,937 | +6.9% | 0.16% | +15.7% |
| GRMN | Buy | GARMIN LTD | $124,884,000 | +332.4% | 1,446,249 | +217.1% | 0.16% | +302.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $122,557,000 | +126.0% | 1,700,056 | +89.1% | 0.16% | +110.7% |
| G | Sell | GENPACT LIMITED | $120,370,000 | +29.0% | 3,421,551 | -1.0% | 0.16% | +20.9% |
| QCOM | Sell | QUALCOMM INCput | $120,738,000 | -8.1% | 2,117,100 | -8.3% | 0.16% | -13.8% |
| MTCH | Buy | MATCH GROUP INC | $119,491,000 | +87.5% | 2,110,790 | +41.7% | 0.15% | +75.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $118,654,000 | -41.1% | 68,000 | -41.9% | 0.15% | -45.0% |
| AVGO | Buy | BROADCOM INCput | $118,780,000 | +46.3% | 395,000 | +23.7% | 0.15% | +36.6% |
| AAPL | Buy | APPLE INCcall | $117,864,000 | +94.9% | 620,500 | +61.9% | 0.15% | +83.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $116,345,000 | +76.7% | 4,401,979 | +30.6% | 0.15% | +64.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $116,281,000 | +133.2% | 4,556,449 | +68.7% | 0.15% | +117.4% |
| CVS | Buy | CVS HEALTH CORPput | $115,008,000 | +89.9% | 2,132,550 | +130.7% | 0.15% | +79.5% |
| HPQ | Buy | HP INC | $115,005,000 | +103.0% | 5,918,920 | +113.8% | 0.15% | +91.0% |
| NVRO | Buy | NEVRO CORP | $115,689,000 | +126.0% | 1,850,720 | +40.6% | 0.15% | +109.9% |
| MRO | Buy | MARATHON OIL CORP | $114,431,000 | +212.2% | 6,848,071 | +167.9% | 0.15% | +190.2% |
| PVH | Sell | PVH CORP | $114,688,000 | -23.1% | 940,454 | -41.4% | 0.15% | -28.2% |
| BIDU | Sell | BAIDU INCput | $114,060,000 | -13.8% | 691,900 | -17.1% | 0.15% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $113,988,000 | +28.0% | 2,616,200 | +6.0% | 0.15% | +19.5% |
| L100PS | Sell | ARCONIC INC | $114,032,000 | +6.6% | 5,967,113 | -6.0% | 0.15% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $113,716,000 | +162.9% | 682,200 | +106.7% | 0.15% | +145.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $113,010,000 | -52.2% | 707,463 | -60.7% | 0.15% | -55.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,874,000 | +232.4% | 556,890 | +237.8% | 0.14% | +215.2% |
| TGT | Buy | TARGET CORP | $111,523,000 | +95.0% | 1,389,524 | +60.6% | 0.14% | +82.3% |
| SYMC | Sell | SYMANTEC CORP | $109,947,000 | +12.9% | 4,782,370 | -7.2% | 0.14% | +6.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $109,572,000 | +53.2% | 5,040,137 | +11.4% | 0.14% | +43.4% |
| EOG | Buy | EOG RES INC | $108,748,000 | +1159.7% | 1,142,542 | +1054.2% | 0.14% | +1075.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $108,105,000 | +1440.6% | 2,474,357 | +854.2% | 0.14% | +1300.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $108,561,000 | +76.9% | 2,424,864 | +58.8% | 0.14% | +64.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $107,006,000 | -57.8% | 2,589,056 | -67.6% | 0.14% | -60.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $105,908,000 | -31.3% | 2,191,800 | -34.5% | 0.14% | -35.4% |
| LLY | Sell | LILLY ELI & CO | $105,602,000 | -23.6% | 813,824 | -31.9% | 0.14% | -28.4% |
| BAC | Buy | BANK AMER CORP | $105,061,000 | +250.1% | 3,807,938 | +212.6% | 0.14% | +231.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $105,331,000 | -21.0% | 4,127,400 | -42.9% | 0.14% | -26.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $104,565,000 | +50.9% | 2,118,849 | +70.1% | 0.14% | +42.1% |
| CDK | Buy | CDK GLOBAL INC | $103,869,000 | +103.6% | 1,765,878 | +65.7% | 0.13% | +91.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $103,430,000 | +74.8% | 3,182,463 | +59.9% | 0.13% | +63.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $103,149,000 | +25.7% | 1,125,595 | -1.5% | 0.13% | +17.7% |
| New | WORLD WRESTLING ENTMT INCnote | $102,910,000 | – | 29,035,000 | +100.0% | 0.13% | – | |
| KMX | Buy | CARMAX INC | $102,950,000 | +58.9% | 1,474,924 | +42.8% | 0.13% | +49.4% |
| NRG | Sell | NRG ENERGY INC | $101,386,000 | -19.7% | 2,386,677 | -25.1% | 0.13% | -24.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $101,593,000 | +43.6% | 261,634 | +27.3% | 0.13% | +35.1% |
| PEP | Buy | PEPSICO INC | $100,716,000 | +179.1% | 821,834 | +151.6% | 0.13% | +160.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $100,163,000 | -30.9% | 501,670 | -44.0% | 0.13% | -35.5% |
| TRMB | Sell | TRIMBLE INC | $99,128,000 | -6.3% | 2,453,661 | -23.7% | 0.13% | -12.3% |
| QCOM | Sell | QUALCOMM INCcall | $98,839,000 | -10.9% | 1,733,100 | -11.0% | 0.13% | -16.3% |
| GOOG | Sell | ALPHABET INCcall | $99,145,000 | -59.4% | 84,500 | -64.2% | 0.13% | -62.0% |
| GE | Sell | GENERAL ELECTRIC COput | $99,420,000 | +24.4% | 9,952,000 | -5.7% | 0.13% | +16.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $99,181,000 | +36.4% | 1,141,193 | +17.1% | 0.13% | +28.0% |
| STLD | Buy | STEEL DYNAMICS INC | $98,577,000 | +51.8% | 2,794,944 | +29.3% | 0.13% | +41.1% |
| GLIBA | Sell | GCI LIBERTY INC | $98,349,000 | +17.5% | 1,768,554 | -13.0% | 0.13% | +10.4% |
| CELG | Sell | CELGENE CORPput | $98,246,000 | -38.5% | 1,041,400 | -58.2% | 0.13% | -42.3% |
| ARCC | Buy | ARES CAP CORP | $97,780,000 | +66.6% | 5,704,800 | +51.5% | 0.13% | +55.6% |
| C | Sell | CITIGROUP INCput | $97,860,000 | -5.4% | 1,572,800 | -20.8% | 0.13% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $96,780,000 | -9.1% | 342,610 | -19.6% | 0.12% | -15.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $96,496,000 | -22.8% | 3,449,974 | -29.2% | 0.12% | -27.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,076,000 | +46.7% | 958,963 | +41.4% | 0.12% | +37.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $96,456,000 | +4751.9% | 135,793 | +2849.5% | 0.12% | +4066.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $96,278,000 | +2.9% | 925,303 | -9.1% | 0.12% | -3.9% |
| BMO | Buy | BANK MONTREAL QUE | $95,220,000 | +175.1% | 1,271,506 | +140.2% | 0.12% | +156.2% |
| INTC | Sell | INTEL CORPput | $95,054,000 | -29.4% | 1,770,100 | -38.3% | 0.12% | -33.9% |
| ARMK | Buy | ARAMARK | $94,033,000 | +91.1% | 3,182,155 | +87.3% | 0.12% | +79.4% |
| CAT | Sell | CATERPILLAR INC DELput | $93,271,000 | -37.0% | 688,400 | -40.9% | 0.12% | -40.7% |
| BBY | Buy | BEST BUY INC | $92,843,000 | +70.6% | 1,306,541 | +27.1% | 0.12% | +60.0% |
| DOX | Buy | AMDOCS LTD | $92,075,000 | +14.1% | 1,701,617 | +23.5% | 0.12% | +7.2% |
| PSX | Buy | PHILLIPS 66 | $91,393,000 | +33.9% | 960,320 | +21.2% | 0.12% | +25.5% |
| INCY | Sell | INCYTE CORP | $91,621,000 | +12.4% | 1,065,227 | -16.9% | 0.12% | +5.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $90,712,000 | +329.9% | 1,581,731 | +184.8% | 0.12% | +303.4% |
| TXT | Buy | TEXTRON INC | $89,960,000 | +144.5% | 1,775,750 | +122.0% | 0.12% | +127.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $89,963,000 | +151.8% | 1,113,400 | +112.5% | 0.12% | +136.7% |
| NTR | Buy | NUTRIEN LTD | $88,206,000 | +15.8% | 1,671,003 | +3.1% | 0.11% | +8.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $88,090,000 | +73.7% | 4,166,961 | +45.2% | 0.11% | +62.9% |
| SE | New | SEA LTDsponsored ads | $88,335,000 | – | 3,755,757 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $88,000,000 | +90.6% | 714,400 | +68.4% | 0.11% | +78.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $87,139,000 | +80.1% | 860,800 | +73.7% | 0.11% | +68.7% |
| CELG | Sell | CELGENE CORPcall | $85,661,000 | +41.8% | 908,000 | -3.7% | 0.11% | +33.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $85,906,000 | -7.4% | 1,051,617 | -14.3% | 0.11% | -13.3% |
| LLY | Buy | LILLY ELI & COcall | $85,732,000 | +381.1% | 660,700 | +329.0% | 0.11% | +344.0% |
| MDB | Buy | MONGODB INCcl a | $85,005,000 | +1232.2% | 578,185 | +658.8% | 0.11% | +1122.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,572,000 | +184.4% | 1,153,512 | +149.2% | 0.11% | +170.0% |
| UNP | Sell | UNION PACIFIC CORP | $83,704,000 | -37.2% | 500,625 | -48.1% | 0.11% | -41.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $83,412,000 | +160.5% | 2,018,200 | +100.0% | 0.11% | +145.5% |
| MRK | Sell | MERCK & CO INCcall | $83,195,000 | -8.6% | 1,000,300 | -16.0% | 0.11% | -13.6% |
| SINA | Buy | SINA CORPord | $82,433,000 | +29.8% | 1,391,500 | +17.6% | 0.11% | +23.0% |
| MS | Buy | MORGAN STANLEYput | $82,049,000 | +29.9% | 1,944,300 | +22.0% | 0.11% | +21.8% |
| YELP | Buy | YELP INCcl a | $81,805,000 | +60.4% | 2,371,148 | +62.7% | 0.11% | +51.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $80,998,000 | +33.9% | 1,037,892 | +11.3% | 0.10% | +26.5% |
| PODD | Sell | INSULET CORP | $81,366,000 | -26.0% | 855,676 | -38.2% | 0.10% | -30.5% |
| MYL | Sell | MYLAN N V | $81,291,000 | -55.9% | 2,868,398 | -57.4% | 0.10% | -58.7% |
| Buy | HERBALIFE LTDnote | $80,503,000 | +5.5% | 64,640,000 | +17.2% | 0.10% | -1.0% | |
| EA | Sell | ELECTRONIC ARTS INCput | $80,582,000 | +10.3% | 792,900 | -14.4% | 0.10% | +3.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $80,801,000 | -6.0% | 678,997 | -11.0% | 0.10% | -11.9% |
| INTC | Sell | INTEL CORPcall | $80,389,000 | -25.8% | 1,497,000 | -35.2% | 0.10% | -30.2% |
| KHC | Sell | KRAFT HEINZ CO | $80,109,000 | -59.3% | 2,453,546 | -46.4% | 0.10% | -61.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $79,369,000 | +249.1% | 413,400 | +203.7% | 0.10% | +232.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $79,815,000 | +15.3% | 1,651,800 | +9.9% | 0.10% | +8.4% |
| HAL | Buy | HALLIBURTON COput | $77,850,000 | +80.8% | 2,657,000 | +64.0% | 0.10% | +71.2% |
| GM | Sell | GENERAL MTRS COput | $78,429,000 | -66.6% | 2,114,000 | -69.9% | 0.10% | -68.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $77,923,000 | +6.2% | 748,900 | -6.2% | 0.10% | 0.0% |
| TWTR | Sell | TWITTER INCput | $77,827,000 | -34.9% | 2,367,000 | -43.1% | 0.10% | -38.8% |
| CVS | Sell | CVS HEALTH CORP | $78,309,000 | -25.9% | 1,452,050 | -10.0% | 0.10% | -30.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $77,365,000 | +11.4% | 1,615,467 | -10.3% | 0.10% | +4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,369,000 | -42.2% | 188,420 | -47.5% | 0.10% | -45.9% |
| BIDU | Buy | BAIDU INCcall | $77,430,000 | +441.2% | 469,700 | +420.7% | 0.10% | +400.0% |
| PWR | Buy | QUANTA SVCS INC | $77,534,000 | +64.4% | 2,054,417 | +31.1% | 0.10% | +53.8% |
| HBI | New | HANESBRANDS INC | $76,665,000 | – | 4,287,777 | +100.0% | 0.10% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $76,640,000 | +55.9% | 2,895,389 | +58.5% | 0.10% | +45.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $76,846,000 | +30.3% | 4,424,066 | +2.4% | 0.10% | +22.2% |
| KLAC | Sell | KLA-TENCOR CORP | $76,785,000 | +7.2% | 643,043 | -19.6% | 0.10% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $75,998,000 | +12.3% | 7,607,400 | -14.9% | 0.10% | +5.4% |
| AMAT | Buy | APPLIED MATLS INCput | $75,517,000 | +21.2% | 1,904,100 | +0.1% | 0.10% | +14.0% |
| LW | New | LAMB WESTON HLDGS INCput | $74,940,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $75,046,000 | +137.7% | 39,397,000 | +110.1% | 0.10% | +120.5% | |
| MTB | Sell | M & T BK CORP | $75,349,000 | -39.1% | 479,868 | -44.5% | 0.10% | -43.3% |
| JD | Buy | JD COM INCcall | $74,929,000 | +327.8% | 2,485,200 | +197.0% | 0.10% | +304.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $75,030,000 | +13.2% | 721,100 | +0.0% | 0.10% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $73,911,000 | -38.8% | 600,028 | -46.0% | 0.10% | -42.2% |
| WP | Buy | WORLDPAY INCcl a | $74,467,000 | +10087.0% | 656,096 | +6761.5% | 0.10% | +9500.0% |
| AABA | Sell | ALTABA INC | $73,964,000 | -2.7% | 997,901 | -24.0% | 0.10% | -8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $73,961,000 | -3.4% | 387,310 | -19.0% | 0.10% | -8.6% |
| NTAP | Buy | NETAPP INC | $74,571,000 | +49.2% | 1,075,440 | +28.4% | 0.10% | +39.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73,831,000 | -57.9% | 245,972 | -63.3% | 0.10% | -60.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $72,704,000 | -14.3% | 536,600 | -19.6% | 0.09% | -19.7% |
| BRKR | Sell | BRUKER CORP | $73,086,000 | +15.1% | 1,901,283 | -10.9% | 0.09% | +6.8% |
| H | Sell | HYATT HOTELS CORP | $72,813,000 | -12.0% | 1,003,339 | -18.0% | 0.09% | -17.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $71,819,000 | +5361.5% | 4,511,233 | +4364.4% | 0.09% | +4550.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $71,346,000 | +3059.7% | 756,023 | +3347.1% | 0.09% | +2966.7% |
| ABBV | Buy | ABBVIE INCput | $71,475,000 | +43.1% | 886,900 | +63.7% | 0.09% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $71,291,000 | -35.1% | 556,957 | -44.9% | 0.09% | -39.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $70,297,000 | +47.0% | 1,354,212 | +31.6% | 0.09% | +37.9% |
| ADBE | Buy | ADOBE INCcall | $70,220,000 | +265.2% | 263,500 | +210.0% | 0.09% | +250.0% |
| SBUX | Buy | STARBUCKS CORPcall | $70,051,000 | +58.5% | 942,300 | +37.3% | 0.09% | +49.2% |
| ZNGA | Sell | ZYNGA INCcl a | $70,189,000 | +31.1% | 13,168,696 | -3.3% | 0.09% | +23.0% |
| HUM | Buy | HUMANA INC | $70,235,000 | +41.4% | 264,042 | +52.3% | 0.09% | +33.8% |
| FLIR | Sell | FLIR SYS INC | $70,761,000 | -2.1% | 1,487,192 | -10.4% | 0.09% | -9.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $70,155,000 | +68.9% | 3,711,898 | +48.9% | 0.09% | +59.6% |
| QGEN | Sell | QIAGEN NV | $69,442,000 | +14.8% | 1,707,189 | -2.8% | 0.09% | +8.4% |
| ETN | Sell | EATON CORP PLC | $69,364,000 | +16.1% | 861,023 | -1.1% | 0.09% | +9.8% |
| PXD | Sell | PIONEER NAT RES CO | $69,520,000 | -34.5% | 456,526 | -43.4% | 0.09% | -38.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $69,861,000 | +2605.7% | 466,641 | +1696.6% | 0.09% | +2150.0% |
| NVDA | Buy | NVIDIA CORP | $69,387,000 | +57.8% | 386,426 | +17.3% | 0.09% | +47.5% |
| ROST | Buy | ROSS STORES INC | $69,765,000 | +709.9% | 749,349 | +623.8% | 0.09% | +650.0% |
| AZO | Sell | AUTOZONE INCcall | $69,026,000 | +13.4% | 67,400 | -7.2% | 0.09% | +6.0% |
| WU | Buy | WESTERN UN CO | $68,740,000 | +120.4% | 3,721,717 | +103.6% | 0.09% | +107.0% |
| Buy | ILLUMINA INCnote | $68,045,000 | +4.8% | 55,499,000 | +4.7% | 0.09% | -1.1% | |
| BC | Sell | BRUNSWICK CORP | $67,665,000 | -18.1% | 1,344,423 | -24.5% | 0.09% | -23.7% |
| Sell | PRICELINE GRP INCnote | $67,183,000 | -0.5% | 49,509,000 | -1.4% | 0.09% | -6.5% | |
| WRK | Buy | WESTROCK CO | $67,221,000 | +341.8% | 1,752,839 | +335.0% | 0.09% | +314.3% |
| MD | Buy | MEDNAX INC | $67,560,000 | +61.1% | 2,486,541 | +95.7% | 0.09% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $67,185,000 | +6080.8% | 6,096,663 | +2990.8% | 0.09% | +8600.0% |
| FFIV | Sell | F5 NETWORKS INC | $67,377,000 | -11.0% | 429,342 | -8.1% | 0.09% | -16.3% |
| HCP | Sell | HCP INC | $66,233,000 | -32.0% | 2,116,064 | -39.3% | 0.09% | -35.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $65,960,000 | +3.5% | 1,115,500 | -1.6% | 0.08% | -3.4% |
| Buy | MICROCHIP TECHNOLOGY INCnote | $65,516,000 | +54.5% | 40,000,000 | +33.3% | 0.08% | +46.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $65,992,000 | -1.3% | 467,700 | -20.5% | 0.08% | -7.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $65,077,000 | +329.8% | 767,154 | +279.9% | 0.08% | +300.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $64,737,000 | +23.9% | 1,752,481 | -0.6% | 0.08% | +16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $64,674,000 | -20.9% | 354,943 | -27.1% | 0.08% | -25.7% |
| DIS | Buy | DISNEY WALT COcall | $64,464,000 | +440.9% | 580,600 | +434.1% | 0.08% | +418.8% |
| DXCM | Sell | DEXCOM INC | $64,046,000 | -21.3% | 537,758 | -20.8% | 0.08% | -25.9% |
| POST | Sell | POST HLDGS INC | $64,518,000 | +21.8% | 589,743 | -0.8% | 0.08% | +13.7% |
| LLY | Buy | LILLY ELI & COput | $63,777,000 | +330.2% | 491,500 | +283.7% | 0.08% | +310.0% |
| BA | Buy | BOEING COcall | $63,430,000 | +21.0% | 166,300 | +2.3% | 0.08% | +13.9% |
| OC | Sell | OWENS CORNING NEW | $62,722,000 | -16.1% | 1,331,111 | -21.7% | 0.08% | -21.4% |
| DWDP | Sell | DOWDUPONT INC | $62,847,000 | -59.2% | 1,178,888 | -59.0% | 0.08% | -61.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $62,553,000 | -14.4% | 737,561 | -22.8% | 0.08% | -19.8% |
| GOOGL | Buy | ALPHABET INCcall | $62,728,000 | +38.6% | 53,300 | +23.1% | 0.08% | +30.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $62,758,000 | +30.0% | 1,315,400 | +41.6% | 0.08% | +20.9% |
| HOLX | Sell | HOLOGIC INC | $62,827,000 | -12.6% | 1,298,083 | -25.8% | 0.08% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $61,988,000 | +51.3% | 1,289,800 | +16.4% | 0.08% | +42.9% |
| BWA | Buy | BORGWARNER INC | $61,779,000 | +23.3% | 1,608,421 | +11.5% | 0.08% | +15.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $61,642,000 | +64.1% | 531,494 | +35.1% | 0.08% | +53.8% |
| WM | Sell | WASTE MGMT INC DEL | $60,582,000 | +5.1% | 583,024 | -10.0% | 0.08% | -1.3% |
| MAN | Buy | MANPOWERGROUP INC | $60,335,000 | +45.7% | 729,649 | +14.2% | 0.08% | +36.8% |
| ADBE | Sell | ADOBE INC | $60,745,000 | -60.4% | 227,947 | -66.4% | 0.08% | -63.2% |
| MGA | Buy | MAGNA INTL INC | $60,358,000 | +160.6% | 1,238,849 | +143.0% | 0.08% | +143.8% |
| CROX | Buy | CROCS INC | $60,652,000 | +52.1% | 2,355,413 | +53.4% | 0.08% | +41.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $59,496,000 | +5.4% | 2,309,637 | -9.6% | 0.08% | -1.3% |
| OLN | Sell | OLIN CORP | $59,701,000 | -24.7% | 2,579,968 | -34.5% | 0.08% | -29.4% |
| MS | Buy | MORGAN STANLEY | $59,833,000 | +57.5% | 1,417,841 | +48.0% | 0.08% | +48.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $59,911,000 | -31.4% | 105,000 | -42.4% | 0.08% | -35.8% |
| FDX | Buy | FEDEX CORPcall | $59,666,000 | +50.0% | 328,900 | +33.4% | 0.08% | +40.0% |
| V | Sell | VISA INCcall | $58,665,000 | +15.7% | 375,600 | -2.3% | 0.08% | +8.6% |
| LB | Buy | L BRANDS INC | $58,778,000 | +499.4% | 2,131,178 | +457.9% | 0.08% | +442.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $58,921,000 | +4.5% | 642,263 | -18.0% | 0.08% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $58,390,000 | +175.7% | 417,700 | +154.5% | 0.08% | +158.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $57,945,000 | -72.4% | 2,660,465 | -74.6% | 0.08% | -74.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $57,267,000 | – | 600,284 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $57,070,000 | +33.2% | 549,600 | +7.9% | 0.07% | +25.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $57,204,000 | -15.5% | 797,706 | -28.1% | 0.07% | -20.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $57,583,000 | +145.3% | 1,225,173 | +65.6% | 0.07% | +131.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $57,462,000 | +4.3% | 964,616 | -8.3% | 0.07% | -2.6% |
| AZO | Buy | AUTOZONE INC | $57,448,000 | +129.1% | 56,095 | +87.6% | 0.07% | +111.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,661,000 | -3.1% | 958,247 | -7.9% | 0.07% | -9.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $56,868,000 | +10.4% | 1,185,485 | +0.2% | 0.07% | +2.8% |
| TWLO | Sell | TWILIO INCcl a | $56,518,000 | -42.3% | 437,511 | -60.1% | 0.07% | -45.9% |
| GM | Sell | GENERAL MTRS CO | $56,148,000 | -32.2% | 1,513,416 | -38.9% | 0.07% | -36.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $55,937,000 | +24.8% | 518,899 | -4.6% | 0.07% | +16.1% |
| Buy | CAESARS ENTMT CORPnote | $55,581,000 | +29.6% | 39,000,000 | +13.0% | 0.07% | +22.0% | |
| DIS | Sell | DISNEY WALT COput | $56,103,000 | -49.3% | 505,300 | -50.0% | 0.07% | -52.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $55,756,000 | +64.6% | 630,800 | +24.3% | 0.07% | +53.2% |
| CRM | Buy | SALESFORCE COM INCcall | $55,984,000 | +59.2% | 353,500 | +37.7% | 0.07% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $55,363,000 | -28.8% | 851,600 | -31.5% | 0.07% | -32.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $54,959,000 | +396.2% | 3,028,076 | +458.0% | 0.07% | +373.3% |
| WY | Sell | WEYERHAEUSER CO | $55,089,000 | -34.5% | 2,091,429 | -45.7% | 0.07% | -38.8% |
| AZO | Sell | AUTOZONE INCput | $55,098,000 | -44.6% | 53,800 | -54.7% | 0.07% | -48.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,243,000 | -47.5% | 873,132 | -43.3% | 0.07% | -51.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $54,586,000 | -43.2% | 617,558 | -57.1% | 0.07% | -46.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,642,000 | +721.2% | 322,789 | +662.7% | 0.07% | +688.9% |
| NTRS | Buy | NORTHERN TR CORP | $53,890,000 | +33.0% | 596,061 | +23.0% | 0.07% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $53,971,000 | +48.3% | 679,574 | +8.7% | 0.07% | +40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $54,193,000 | +39.8% | 2,649,997 | +22.3% | 0.07% | +32.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $53,987,000 | -24.5% | 1,088,675 | -43.4% | 0.07% | -29.3% |
| KHC | Buy | KRAFT HEINZ COput | $54,512,000 | +191.4% | 1,669,600 | +284.2% | 0.07% | +169.2% |
| AGN | Sell | ALLERGAN PLCput | $54,479,000 | -6.5% | 372,100 | -14.6% | 0.07% | -12.5% |
| HD | Buy | HOME DEPOT INCcall | $54,094,000 | +59.4% | 281,900 | +42.7% | 0.07% | +48.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $53,640,000 | +26.1% | 2,013,528 | +21.7% | 0.07% | +16.9% |
| MS | Buy | MORGAN STANLEYcall | $53,223,000 | +45.4% | 1,261,200 | +36.6% | 0.07% | +38.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $53,734,000 | -10.0% | 846,075 | -38.4% | 0.07% | -15.9% |
| TSLA | Sell | TESLA INCcall | $53,677,000 | -72.0% | 191,800 | -66.7% | 0.07% | -73.9% |
| QEP | Sell | QEP RES INC | $53,204,000 | +20.2% | 6,829,843 | -13.2% | 0.07% | +13.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,136,000 | -6.5% | 816,097 | -24.9% | 0.07% | -11.5% |
| New | CTRIP COM INTL LTDnote | $52,575,000 | – | 51,500,000 | +100.0% | 0.07% | – | |
| TPR | Sell | TAPESTRY INC | $52,827,000 | -17.7% | 1,625,964 | -14.6% | 0.07% | -22.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $52,411,000 | +15.0% | 964,962 | +5.3% | 0.07% | +7.9% |
| UNIT | Buy | UNITI GROUP INC | $52,293,000 | +9407.8% | 4,673,130 | +13132.7% | 0.07% | +6700.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $52,239,000 | +27.6% | 1,616,307 | +5.5% | 0.07% | +21.4% |
| COUP | Buy | COUPA SOFTWARE INC | $52,950,000 | +317.5% | 582,002 | +188.5% | 0.07% | +300.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $52,981,000 | +65.8% | 907,204 | +75.1% | 0.07% | +54.5% |
| TRU | Buy | TRANSUNION | $52,371,000 | +424.5% | 783,516 | +345.7% | 0.07% | +385.7% |
| MAS | Sell | MASCO CORP | $51,474,000 | -24.8% | 1,309,440 | -44.1% | 0.07% | -28.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $51,741,000 | -20.3% | 1,415,648 | -31.4% | 0.07% | -24.7% |
| VSM | Sell | VERSUM MATLS INC | $52,208,000 | -9.2% | 1,037,735 | -49.9% | 0.07% | -15.2% |
| SNAP | Buy | SNAP INCput | $52,095,000 | +129.4% | 4,727,300 | +14.7% | 0.07% | +116.1% |
| VEEV | Buy | VEEVA SYS INC | $52,025,000 | +91.0% | 410,094 | +34.4% | 0.07% | +76.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $51,907,000 | +64.1% | 3,134,458 | +46.1% | 0.07% | +52.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $50,911,000 | +244.9% | 1,067,100 | +275.7% | 0.07% | +230.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,759,000 | +375.1% | 615,412 | +286.0% | 0.07% | +340.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $51,042,000 | +750.4% | 4,678,449 | +670.9% | 0.07% | +725.0% |
| CMA | Buy | COMERICA INC | $50,476,000 | +16.6% | 688,434 | +9.2% | 0.06% | +8.3% |
| MYOK | Buy | MYOKARDIA INC | $50,090,000 | +18.3% | 963,453 | +11.2% | 0.06% | +12.1% |
| AYX | Buy | ALTERYX INC | $50,214,000 | +602.1% | 598,709 | +397.9% | 0.06% | +550.0% |
| REG | Sell | REGENCY CTRS CORP | $49,918,000 | -9.1% | 739,638 | -20.9% | 0.06% | -14.5% |
| VSAT | Buy | VIASAT INC | $49,291,000 | +58.7% | 636,009 | +20.7% | 0.06% | +48.8% |
| RRC | Buy | RANGE RES CORP | $49,528,000 | +33.2% | 4,406,471 | +13.4% | 0.06% | +25.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $49,006,000 | +105.6% | 515,802 | +75.9% | 0.06% | +90.9% |
| MUR | Buy | MURPHY OIL CORP | $49,036,000 | +64.8% | 1,673,556 | +31.6% | 0.06% | +53.7% |
| F | Sell | FORD MTR CO DELput | $49,080,000 | -28.5% | 5,590,000 | -37.7% | 0.06% | -33.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $48,402,000 | -48.4% | 417,579 | -53.9% | 0.06% | -51.2% |
| MELI | Buy | MERCADOLIBRE INCput | $47,625,000 | +158.6% | 93,800 | +49.1% | 0.06% | +148.0% |
| MIDD | Buy | MIDDLEBY CORP | $47,957,000 | +179.7% | 368,812 | +121.0% | 0.06% | +158.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,361,000 | -80.2% | 375,204 | -83.7% | 0.06% | -81.6% |
| YEXT | Buy | YEXT INC | $48,196,000 | +52.0% | 2,204,759 | +3.3% | 0.06% | +40.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $48,000,000 | +130.0% | 635,667 | +108.7% | 0.06% | +113.8% |
| KO | Buy | COCA COLA COcall | $48,294,000 | +140.7% | 1,030,600 | +143.2% | 0.06% | +121.4% |
| MO | Buy | ALTRIA GROUP INCput | $47,971,000 | +162.9% | 835,300 | +126.1% | 0.06% | +148.0% |
| CP | Sell | CANADIAN PAC RY LTD | $47,268,000 | -15.3% | 229,425 | -27.0% | 0.06% | -20.8% |
| STOR | Buy | STORE CAP CORP | $47,175,000 | +71.2% | 1,408,216 | +44.7% | 0.06% | +60.5% |
| ICLR | Buy | ICON PLC | $47,324,000 | +1735.7% | 346,496 | +1636.5% | 0.06% | +1425.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $46,836,000 | +60.7% | 906,800 | +55.3% | 0.06% | +52.5% |
| JWN | Buy | NORDSTROM INC | $46,956,000 | +109.9% | 1,058,028 | +120.4% | 0.06% | +96.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $47,549,000 | -21.1% | 334,942 | -35.4% | 0.06% | -26.5% |
| BA | Sell | BOEING CO | $46,946,000 | -6.7% | 123,083 | -21.1% | 0.06% | -11.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,339,000 | +102.8% | 1,054,082 | +51.4% | 0.06% | +90.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $46,142,000 | -43.8% | 361,333 | -54.4% | 0.06% | -46.9% |
| AMED | Buy | AMEDISYS INC | $45,673,000 | +39.2% | 370,538 | +32.3% | 0.06% | +31.1% |
| RESTORATION HARDWARE HLDGS Inote | $45,982,000 | -10.3% | 45,700,000 | 0.0% | 0.06% | -16.9% | ||
| DKS | Buy | DICKS SPORTING GOODS INC | $45,516,000 | +28.5% | 1,236,521 | +8.9% | 0.06% | +20.4% |
| JD | Sell | JD COM INCput | $45,162,000 | -58.8% | 1,497,900 | -71.4% | 0.06% | -61.6% |
| PNR | Buy | PENTAIR PLC | $44,576,000 | +548.7% | 1,001,483 | +450.6% | 0.06% | +544.4% |
| HAL | Buy | HALLIBURTON COcall | $45,219,000 | +93.3% | 1,543,300 | +75.4% | 0.06% | +81.2% |
| SMAR | New | SMARTSHEET INC | $45,126,000 | – | 1,106,288 | +100.0% | 0.06% | – |
| OMER | Buy | OMEROS CORP | $44,909,000 | +110.8% | 2,585,438 | +35.2% | 0.06% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $45,227,000 | +103.7% | 557,191 | +35.7% | 0.06% | +87.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $44,730,000 | +97.8% | 2,322,437 | +47.1% | 0.06% | +87.1% |
| FDX | Buy | FEDEX CORPput | $44,681,000 | +123.2% | 246,300 | +98.5% | 0.06% | +107.1% |
| AME | Sell | AMETEK INC NEW | $43,747,000 | +14.8% | 527,257 | -6.4% | 0.06% | +7.5% |
| LKQ | Sell | LKQ CORP | $43,929,000 | +15.9% | 1,547,897 | -3.1% | 0.06% | +9.6% |
| IDCC | Buy | INTERDIGITAL INC | $43,947,000 | +27.7% | 666,062 | +28.5% | 0.06% | +21.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $43,830,000 | -10.4% | 383,462 | -23.8% | 0.06% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $43,559,000 | -57.5% | 430,300 | -59.0% | 0.06% | -60.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,084,000 | +578.8% | 159,806 | +516.7% | 0.06% | +522.2% |
| KO | Buy | COCA COLA COput | $43,674,000 | +249.3% | 932,000 | +252.9% | 0.06% | +229.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $43,184,000 | +44.8% | 801,625 | +27.8% | 0.06% | +36.6% |
| K | Buy | KELLOGG CO | $42,530,000 | +879.1% | 741,193 | +872.8% | 0.06% | +816.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $42,214,000 | +29.2% | 4,424,985 | +30.6% | 0.06% | +22.2% |
| IVV | ISHARES TRcore s&p500 etf | $42,684,000 | +13.1% | 150,000 | 0.0% | 0.06% | +5.8% | |
| YNDX | New | YANDEX N V | $42,693,000 | – | 1,243,235 | +100.0% | 0.06% | – |
| TVTY | Buy | TIVITY HEALTH INC | $42,076,000 | +5.7% | 2,396,146 | +49.4% | 0.05% | -1.8% |
| CSCO | Sell | CISCO SYS INCcall | $42,155,000 | -6.7% | 780,800 | -25.1% | 0.05% | -12.9% |
| NDAQ | Sell | NASDAQ INC | $41,926,000 | -54.3% | 479,207 | -57.4% | 0.05% | -57.5% |
| VOYA | Sell | VOYA FINL INC | $42,080,000 | +1.6% | 842,276 | -18.4% | 0.05% | -5.3% |
| TOL | Buy | TOLL BROTHERS INC | $41,905,000 | +57.5% | 1,157,584 | +43.3% | 0.05% | +45.9% |
| JD | Sell | JD COM INCspon adr cl a | $42,043,000 | -38.9% | 1,394,478 | -57.6% | 0.05% | -43.2% |
| CTLT | Sell | CATALENT INC | $41,478,000 | -43.9% | 1,021,873 | -56.9% | 0.05% | -47.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $40,764,000 | +57.1% | 1,213,221 | +53.6% | 0.05% | +47.2% |
| AVGO | Sell | BROADCOM INCcall | $40,776,000 | -30.8% | 135,600 | -41.5% | 0.05% | -34.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $40,130,000 | +262.2% | 1,841,668 | +167.3% | 0.05% | +246.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $39,967,000 | -26.7% | 380,208 | -45.4% | 0.05% | -30.7% |
| ASML | Sell | ASML HOLDING N V | $40,237,000 | -62.7% | 213,970 | -69.1% | 0.05% | -65.1% |
| GM | Sell | GENERAL MTRS COcall | $40,435,000 | -57.4% | 1,089,900 | -61.6% | 0.05% | -60.3% |
| SNAP | Buy | SNAP INCcall | $40,278,000 | +151.6% | 3,655,000 | +25.8% | 0.05% | +136.4% |
| STT | Buy | STATE STR CORP | $40,222,000 | +8.8% | 611,171 | +4.2% | 0.05% | +2.0% |
| WCC | Sell | WESCO INTL INC | $40,377,000 | +8.6% | 761,698 | -1.7% | 0.05% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,999,000 | +2930.2% | 444,430 | +2805.0% | 0.05% | +2500.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $40,167,000 | -65.1% | 228,676 | -69.8% | 0.05% | -67.1% |
| LRN | Buy | K12 INC | $40,479,000 | +53.3% | 1,186,032 | +11.3% | 0.05% | +44.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $39,362,000 | +260.7% | 210,617 | +188.6% | 0.05% | +240.0% |
| GRUB | Sell | GRUBHUB INC | $39,717,000 | -73.7% | 571,715 | -70.9% | 0.05% | -75.5% |
| NSP | Buy | INSPERITY INC | $38,561,000 | +62.1% | 311,835 | +22.4% | 0.05% | +51.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $38,663,000 | +1501.0% | 1,439,981 | +864.2% | 0.05% | +1566.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $38,426,000 | +25.2% | 1,768,358 | -5.6% | 0.05% | +19.0% |
| ENB | Sell | ENBRIDGE INC | $38,345,000 | -47.4% | 1,057,779 | -54.9% | 0.05% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $38,910,000 | +126.1% | 3,856,326 | +59.3% | 0.05% | +108.3% |
| BLK | Buy | BLACKROCK INCput | $38,592,000 | +29.1% | 90,300 | +18.7% | 0.05% | +22.0% |
| SYF | Sell | SYNCHRONY FINL | $38,510,000 | -42.6% | 1,207,215 | -57.8% | 0.05% | -45.7% |
| CBS | Buy | CBS CORP NEWcl b | $38,680,000 | +52.9% | 813,802 | +40.7% | 0.05% | +42.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $38,201,000 | +27.6% | 699,767 | +19.4% | 0.05% | +19.5% |
| MRC | Sell | MRC GLOBAL INC | $37,580,000 | +8.8% | 2,149,901 | -23.9% | 0.05% | +2.1% |
| WYNN | Sell | WYNN RESORTS LTD | $37,549,000 | -54.5% | 314,690 | -62.3% | 0.05% | -57.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $37,781,000 | -29.3% | 298,692 | -42.6% | 0.05% | -33.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $37,546,000 | +3.3% | 2,358,400 | -15.5% | 0.05% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,729,000 | +25.7% | 450,491 | +12.2% | 0.05% | +19.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $38,288,000 | +7.5% | 3,077,800 | -2.0% | 0.05% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $37,523,000 | +170.5% | 1,019,659 | +136.7% | 0.05% | +152.6% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $36,928,000 | -20.3% | 2,693,484 | -21.3% | 0.05% | -25.0% |
| NOW | Buy | SERVICENOW INCcall | $36,850,000 | +48.4% | 149,500 | +7.2% | 0.05% | +41.2% |
| Buy | MEDICINES COnote | $37,249,000 | +30.7% | 37,123,000 | +12.1% | 0.05% | +23.1% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $37,025,000 | +7.9% | 571,907 | -1.5% | 0.05% | +2.1% |
| USFD | Sell | US FOODS HLDG CORP | $37,436,000 | +4.9% | 1,072,376 | -4.9% | 0.05% | -2.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $37,258,000 | -9.6% | 870,529 | -17.4% | 0.05% | -15.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $36,184,000 | -6.1% | 1,139,300 | -5.1% | 0.05% | -11.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $36,381,000 | +98.6% | 703,161 | +76.0% | 0.05% | +88.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,005,000 | -8.0% | 1,140,855 | -34.3% | 0.05% | -13.0% |
| CPB | Buy | CAMPBELL SOUP CO | $36,539,000 | +43.8% | 958,258 | +24.4% | 0.05% | +34.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $36,639,000 | – | 800,849 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $36,746,000 | -77.2% | 3,678,311 | -82.7% | 0.05% | -78.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $35,966,000 | +31.5% | 1,471,596 | +39.6% | 0.05% | +21.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $35,870,000 | +124.0% | 942,444 | +153.2% | 0.05% | +109.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $35,857,000 | -21.6% | 1,947,697 | -27.4% | 0.05% | -27.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $35,601,000 | – | 1,766,790 | +100.0% | 0.05% | – |
| HRB | Sell | BLOCK H & R INC | $35,654,000 | -30.3% | 1,489,302 | -26.2% | 0.05% | -35.2% |
| AAN | Buy | AARONS INC | $35,963,000 | +118.6% | 683,707 | +74.8% | 0.05% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $35,388,000 | +140.2% | 812,200 | +98.9% | 0.05% | +130.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $35,671,000 | -23.7% | 1,112,278 | -25.0% | 0.05% | -28.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $35,192,000 | +722.8% | 1,283,878 | +501.9% | 0.04% | +650.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $34,953,000 | -13.4% | 1,793,400 | -18.9% | 0.04% | -19.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $34,910,000 | -45.3% | 1,507,502 | -49.1% | 0.04% | -48.9% |
| CF | Buy | CF INDS HLDGS INC | $34,957,000 | +572.6% | 855,117 | +615.9% | 0.04% | +542.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,991,000 | +6.4% | 502,388 | -6.7% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $35,135,000 | +75.4% | 69,200 | +1.2% | 0.04% | +60.7% |
| TKR | Buy | TIMKEN CO | $34,502,000 | +29.7% | 790,982 | +11.0% | 0.04% | +21.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $34,138,000 | +25.2% | 713,303 | +60.5% | 0.04% | +15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,212,000 | +401.1% | 124,990 | +309.7% | 0.04% | +388.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $34,131,000 | +1.2% | 868,904 | -8.9% | 0.04% | -4.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $34,138,000 | +202.7% | 263,247 | +141.5% | 0.04% | +175.0% |
| VFC | Buy | V F CORP | $33,828,000 | +3014.9% | 389,236 | +2457.1% | 0.04% | +4300.0% |
| IAC | Sell | IAC INTERACTIVECORP | $34,345,000 | -17.5% | 163,460 | -28.1% | 0.04% | -22.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $34,382,000 | -19.4% | 307,700 | -29.7% | 0.04% | -25.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $34,246,000 | +17.9% | 647,867 | +29.2% | 0.04% | +10.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $34,410,000 | -4.0% | 688,320 | -12.9% | 0.04% | -10.2% |
| MOGA | Buy | MOOG INCcl a | $34,191,000 | +25.0% | 393,228 | +11.4% | 0.04% | +15.8% |
| DAN | Buy | DANA INCORPORATED | $34,089,000 | +30.3% | 1,921,583 | +0.1% | 0.04% | +22.2% |
| AVA | Buy | AVISTA CORP | $33,418,000 | +207.2% | 822,700 | +221.3% | 0.04% | +186.7% |
| HMSY | Buy | HMS HLDGS CORP | $32,921,000 | +20.1% | 1,111,822 | +14.1% | 0.04% | +13.2% |
| GPC | Buy | GENUINE PARTS CO | $33,612,000 | +191.8% | 300,026 | +150.1% | 0.04% | +168.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,990,000 | +2315.1% | 519,524 | +1344.3% | 0.04% | +2050.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $33,223,000 | -2.8% | 882,636 | -11.4% | 0.04% | -8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $33,625,000 | +11.6% | 257,899 | +6.5% | 0.04% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $33,628,000 | +9.1% | 311,517 | -7.8% | 0.04% | +2.4% |
| TRP | Sell | TRANSCANADA CORP | $32,137,000 | -50.5% | 714,913 | -60.7% | 0.04% | -52.8% |
| SEE | Sell | SEALED AIR CORP NEW | $32,152,000 | -6.2% | 698,039 | -29.1% | 0.04% | -10.6% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $32,723,000 | – | 245,000 | +100.0% | 0.04% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $32,379,000 | +26.3% | 1,063,779 | +8.3% | 0.04% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,285,000 | -32.2% | 275,073 | -37.1% | 0.04% | -36.4% |
| NAVI | Sell | NAVIENT CORPORATION | $32,302,000 | -9.4% | 2,791,886 | -31.0% | 0.04% | -14.3% |
| NVCR | Buy | NOVOCURE LTD | $31,642,000 | +2105.0% | 656,881 | +1432.3% | 0.04% | +1950.0% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $32,086,000 | – | 325,000 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $31,658,000 | +23.6% | 203,174 | +2.0% | 0.04% | +17.1% |
| EVRG | Sell | EVERGY INC | $31,982,000 | -14.9% | 550,941 | -16.7% | 0.04% | -21.2% |
| THS | Buy | TREEHOUSE FOODS INC | $31,589,000 | +100.7% | 489,375 | +57.7% | 0.04% | +86.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $31,426,000 | -50.3% | 574,827 | -56.1% | 0.04% | -52.9% |
| ZEN | Sell | ZENDESK INC | $31,840,000 | +1.1% | 374,592 | -30.6% | 0.04% | -4.7% |
| Buy | VIAVI SOLUTIONS INCnote | $31,657,000 | +14.7% | 28,093,000 | +1.1% | 0.04% | +7.9% | |
| EVBG | Buy | EVERBRIDGE INC | $32,099,000 | +653.7% | 427,930 | +470.4% | 0.04% | +583.3% |
| MASI | Sell | MASIMO CORP | $30,732,000 | +3.0% | 222,248 | -20.1% | 0.04% | -2.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,043,000 | – | 358,998 | +100.0% | 0.04% | – |
| DNOW | Sell | NOW INC | $31,088,000 | +17.7% | 2,226,959 | -1.9% | 0.04% | +11.1% |
| Buy | PROS HOLDINGS INCnote | $30,783,000 | +27.5% | 23,900,000 | +6.7% | 0.04% | +21.2% | |
| CATM | Buy | CARDTRONICS PLC | $31,174,000 | +71.0% | 876,174 | +24.9% | 0.04% | +60.0% |
| FOXA | New | FOX CORP | $31,037,000 | – | 845,467 | +100.0% | 0.04% | – |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $30,648,000 | +41.2% | 2,308,700 | 0.0% | 0.04% | +33.3% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $31,223,000 | +8.8% | 2,148,849 | -17.3% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $30,772,000 | -39.5% | 171,900 | -54.0% | 0.04% | -42.9% |
| NEE | Sell | NEXTERA ENERGY INC | $30,485,000 | -28.1% | 157,690 | -35.4% | 0.04% | -32.8% |
| HUBS | Buy | HUBSPOT INC | $30,551,000 | +632.3% | 183,809 | +453.9% | 0.04% | +550.0% |
| SYY | Sell | SYSCO CORP | $29,823,000 | +4.4% | 446,724 | -2.0% | 0.04% | 0.0% |
| PEP | New | PEPSICO INCcall | $29,939,000 | – | 244,300 | +100.0% | 0.04% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $30,387,000 | +950.4% | 258,177 | +459.1% | 0.04% | +875.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $29,985,000 | +47.5% | 582,238 | +27.8% | 0.04% | +39.3% |
| INVA | Buy | INNOVIVA INC | $29,969,000 | -12.2% | 2,136,118 | +9.2% | 0.04% | -17.0% |
| SPLK | Buy | SPLUNK INCcall | $30,377,000 | +41.5% | 243,800 | +19.1% | 0.04% | +30.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $30,264,000 | +0.8% | 1,469,840 | -7.5% | 0.04% | -4.9% |
| PS | New | PLURALSIGHT INC | $30,145,000 | – | 949,721 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $29,099,000 | -45.3% | 95,196 | -58.4% | 0.04% | -47.9% |
| CHGG | Buy | CHEGG INC | $29,248,000 | +182.1% | 767,256 | +110.3% | 0.04% | +171.4% |
| DOCU | New | DOCUSIGN INC | $29,449,000 | – | 568,073 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $29,699,000 | +24.6% | 441,098 | +23.1% | 0.04% | +15.2% |
| CIEN | Buy | CIENA CORP | $29,134,000 | +17.5% | 780,238 | +6.7% | 0.04% | +11.8% |
| LOPE | Buy | GRAND CANYON ED INC | $29,328,000 | +22.1% | 256,117 | +2.6% | 0.04% | +15.2% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $29,419,000 | -26.0% | 346,800 | -34.6% | 0.04% | -30.9% |
| ORCL | Buy | ORACLE CORPcall | $29,541,000 | +207.8% | 550,000 | +158.7% | 0.04% | +192.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $29,616,000 | +18.7% | 932,500 | +20.0% | 0.04% | +11.8% |
| BL | Buy | BLACKLINE INC | $29,045,000 | +58.8% | 627,060 | +40.4% | 0.04% | +52.0% |
| Sell | CLOVIS ONCOLOGY INCnote | $29,088,000 | -14.0% | 31,458,000 | -21.3% | 0.04% | -19.1% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $29,305,000 | -70.1% | 3,326,357 | -69.0% | 0.04% | -71.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,101,000 | +0.3% | 611,232 | -20.0% | 0.04% | -5.0% |
| DBX | Buy | DROPBOX INCcl a | $29,223,000 | +7631.0% | 1,340,518 | +7146.0% | 0.04% | +3700.0% |
| Sell | CITRIX SYS INCnote | $28,381,000 | -11.4% | 20,009,000 | -11.1% | 0.04% | -15.9% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,455,000 | +1770.8% | 414,061 | +1359.3% | 0.04% | +1750.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $28,274,000 | +36.0% | 372,615 | +31.0% | 0.04% | +27.6% |
| TU | Sell | TELUS CORP | $28,845,000 | -49.0% | 778,700 | -54.3% | 0.04% | -52.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,515,000 | -50.5% | 1,478,235 | -47.2% | 0.04% | -53.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $28,331,000 | +40.9% | 1,453,600 | +31.8% | 0.04% | +32.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $28,800,000 | +5.1% | 1,161,746 | +7.9% | 0.04% | -2.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $28,594,000 | -30.8% | 365,982 | -37.2% | 0.04% | -35.1% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $28,642,000 | -52.8% | 1,397,866 | -62.9% | 0.04% | -56.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,905,000 | -47.6% | 357,952 | -50.9% | 0.04% | -51.3% |
| Buy | ACORDA THERAPEUTICS INCnote | $28,756,000 | +69.1% | 32,409,000 | +58.4% | 0.04% | +60.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $28,854,000 | -30.4% | 600,369 | -46.4% | 0.04% | -35.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $28,418,000 | +227.5% | 710,800 | +179.0% | 0.04% | +208.3% |
| APPN | Buy | APPIAN CORPcl a | $28,693,000 | +339.3% | 833,373 | +240.8% | 0.04% | +311.1% |
| BA | Sell | BOEING COput | $28,454,000 | -60.5% | 74,600 | -66.6% | 0.04% | -62.6% |
| CRM | Sell | SALESFORCE COM INCput | $28,839,000 | -27.5% | 182,100 | -37.3% | 0.04% | -32.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $28,815,000 | +9.0% | 526,014 | +0.4% | 0.04% | +2.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $27,486,000 | +41.2% | 589,445 | +9.1% | 0.04% | +33.3% |
| MCK | Sell | MCKESSON CORP | $28,005,000 | -27.5% | 239,242 | -31.6% | 0.04% | -32.1% |
| DDD | Sell | 3-D SYS CORP DEL | $27,954,000 | -10.8% | 2,597,952 | -15.7% | 0.04% | -16.3% |
| XLNX | Sell | XILINX INC | $27,872,000 | -46.4% | 219,827 | -64.0% | 0.04% | -50.0% |
| WAGE | Buy | WAGEWORKS INC | $28,197,000 | +126.6% | 746,735 | +63.0% | 0.04% | +111.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $27,807,000 | +334.4% | 158,600 | +298.5% | 0.04% | +300.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $27,931,000 | -14.1% | 103,600 | -21.9% | 0.04% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $27,692,000 | +16.4% | 1,231,304 | -0.2% | 0.04% | +9.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $27,086,000 | -8.3% | 1,225,083 | -15.9% | 0.04% | -14.6% |
| PEN | Sell | PENUMBRA INC | $27,183,000 | -20.0% | 184,907 | -33.5% | 0.04% | -25.5% |
| PFE | Buy | PFIZER INCcall | $26,964,000 | +3.5% | 634,900 | +6.3% | 0.04% | -2.8% |
| OKTA | Sell | OKTA INCcl a | $27,429,000 | -34.7% | 331,547 | -49.7% | 0.04% | -39.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $26,949,000 | +92.3% | 679,500 | +58.7% | 0.04% | +84.2% |
| SANM | Sell | SANMINA CORPORATION | $27,467,000 | +17.8% | 952,041 | -1.7% | 0.04% | +9.4% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $27,032,000 | -24.3% | 855,182 | -26.8% | 0.04% | -28.6% |
| XEC | Buy | CIMAREX ENERGY CO | $26,719,000 | +180.6% | 382,244 | +147.5% | 0.04% | +169.2% |
| WB | Sell | WEIBO CORPput | $27,164,000 | -1.4% | 438,200 | -7.0% | 0.04% | -7.9% |
| EQIX | Buy | EQUINIX INCput | $26,872,000 | +281.1% | 59,300 | +196.5% | 0.04% | +250.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $26,835,000 | +276.0% | 442,460 | +393.0% | 0.04% | +250.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $26,929,000 | +37.0% | 483,286 | +10.8% | 0.04% | +29.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,060,000 | +96.0% | 194,651 | +64.8% | 0.03% | +88.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,200,000 | -60.8% | 655,323 | -66.6% | 0.03% | -63.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,541,000 | -13.2% | 647,970 | -21.8% | 0.03% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $26,407,000 | -74.6% | 446,600 | -75.8% | 0.03% | -76.2% |
| XOM | Sell | EXXON MOBIL CORPput | $26,058,000 | -60.7% | 322,500 | -66.8% | 0.03% | -62.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $26,031,000 | +194.2% | 958,422 | +244.2% | 0.03% | +183.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $26,160,000 | +169.6% | 589,587 | +115.7% | 0.03% | +161.5% |
| ATUS | Sell | ALTICE USA INCcl a | $26,369,000 | +20.7% | 1,227,610 | -7.2% | 0.03% | +13.3% |
| Sell | INSULET CORPnote | $26,634,000 | -11.6% | 16,163,000 | -23.6% | 0.03% | -19.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,088,000 | -10.8% | 129,968 | -22.7% | 0.03% | -15.0% |
| IRBT | Buy | IROBOT CORP | $26,622,000 | +1030.4% | 226,208 | +704.4% | 0.03% | +1033.3% |
| TGT | Buy | TARGET CORPcall | $26,470,000 | +109.1% | 329,800 | +72.2% | 0.03% | +100.0% |
| NCR | Buy | NCR CORP NEW | $26,568,000 | +51.2% | 973,544 | +27.9% | 0.03% | +41.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $26,031,000 | -73.7% | 294,500 | -78.2% | 0.03% | -75.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $26,340,000 | +16.1% | 938,362 | +6.3% | 0.03% | +9.7% |
| WAT | Buy | WATERS CORP | $25,940,000 | +77.8% | 103,055 | +33.3% | 0.03% | +70.0% |
| EMR | Sell | EMERSON ELEC CO | $26,543,000 | -19.0% | 387,662 | -29.3% | 0.03% | -24.4% |
| CC | Sell | CHEMOURS CO | $26,101,000 | -10.8% | 702,399 | -32.2% | 0.03% | -15.0% |
| KN | Buy | KNOWLES CORP | $26,129,000 | +72.7% | 1,482,117 | +30.4% | 0.03% | +61.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $25,647,000 | +11.6% | 997,564 | -26.0% | 0.03% | +3.1% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $25,912,000 | +33.0% | 164,700 | -16.1% | 0.03% | +22.2% |
| HAL | Sell | HALLIBURTON CO | $25,435,000 | -22.7% | 868,075 | -29.8% | 0.03% | -26.7% |
| DWDP | Buy | DOWDUPONT INCcall | $25,919,000 | +86.7% | 486,200 | +87.3% | 0.03% | +73.7% |
| GPN | Sell | GLOBAL PMTS INC | $25,315,000 | +7.6% | 185,429 | -18.7% | 0.03% | +3.1% |
| TNET | Buy | TRINET GROUP INC | $25,220,000 | +112.8% | 422,160 | +49.4% | 0.03% | +106.2% |
| TWOU | Buy | 2U INC | $25,640,000 | +208.0% | 361,892 | +116.1% | 0.03% | +200.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $25,849,000 | +70.7% | 1,546,927 | +48.2% | 0.03% | +57.1% |
| SPSC | Buy | SPS COMMERCE INC | $25,748,000 | +32.1% | 242,768 | +2.6% | 0.03% | +22.2% |
| W | Sell | WAYFAIR INCcall | $25,801,000 | +40.5% | 173,800 | -14.7% | 0.03% | +32.0% |
| CARG | Buy | CARGURUS INC | $25,405,000 | +203.9% | 634,183 | +155.8% | 0.03% | +175.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,934,000 | +461.6% | 649,676 | +417.1% | 0.03% | +433.3% |
| LCI | Buy | LANNET INC | $24,488,000 | +303.4% | 3,111,619 | +154.2% | 0.03% | +300.0% |
| MCO | Sell | MOODYS CORP | $24,446,000 | +4.3% | 134,992 | -19.4% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $24,991,000 | -47.8% | 103,506 | -49.1% | 0.03% | -51.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $24,416,000 | +387.4% | 73,960 | +261.6% | 0.03% | +357.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $24,726,000 | +165.0% | 778,754 | +102.7% | 0.03% | +146.2% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $24,645,000 | -9.5% | 465,000 | -13.9% | 0.03% | -15.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,797,000 | +10232.1% | 983,223 | +9539.4% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $24,774,000 | +123.2% | 5,305,011 | +60.1% | 0.03% | +113.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $24,930,000 | -56.1% | 976,900 | -68.3% | 0.03% | -59.0% |
| CE | Sell | CELANESE CORP DEL | $24,717,000 | -45.2% | 250,658 | -50.0% | 0.03% | -48.4% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $24,825,000 | +15.7% | 786,600 | -17.4% | 0.03% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $24,746,000 | +56.9% | 206,200 | +50.3% | 0.03% | +45.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $24,609,000 | +169.6% | 3,285,478 | +119.6% | 0.03% | +146.2% |
| CNDT | Sell | CONDUENT INC | $25,080,000 | +11.1% | 1,813,489 | -14.6% | 0.03% | +3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,079,000 | +88.9% | 127,319 | +22.3% | 0.03% | +72.2% |
| RMBS | Buy | RAMBUS INC DEL | $24,004,000 | +201.4% | 2,296,998 | +121.3% | 0.03% | +181.8% |
| CW | Buy | CURTISS WRIGHT CORP | $23,794,000 | +42.0% | 209,940 | +27.9% | 0.03% | +34.8% |
| HAE | Buy | HAEMONETICS CORP | $23,673,000 | -1.2% | 270,608 | +13.0% | 0.03% | -6.1% |
| CECO | Buy | CAREER EDUCATION CORP | $23,941,000 | +46.4% | 1,449,260 | +1.2% | 0.03% | +34.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,073,000 | +666.9% | 237,669 | +604.4% | 0.03% | +675.0% |
| PXD | Sell | PIONEER NAT RES COput | $23,893,000 | -15.3% | 156,900 | -26.8% | 0.03% | -20.5% |
| GWW | Sell | GRAINGER W W INCcall | $23,834,000 | -1.3% | 79,200 | -7.4% | 0.03% | -6.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $23,910,000 | -53.2% | 1,501,900 | -61.8% | 0.03% | -55.7% |
| ASIX | Buy | ADVANSIX INC | $24,107,000 | +28.9% | 843,765 | +9.8% | 0.03% | +19.2% |
| VAR | Sell | VARIAN MED SYS INC | $23,873,000 | -4.8% | 168,454 | -23.9% | 0.03% | -11.4% |
| FTNT | Sell | FORTINET INC | $24,249,000 | +4.8% | 288,782 | -12.1% | 0.03% | -3.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $24,071,000 | -39.4% | 211,371 | -79.2% | 0.03% | -43.6% |
| MIME | Buy | MIMECAST LTD | $23,885,000 | +1027.7% | 504,444 | +700.9% | 0.03% | +933.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $23,936,000 | +52.7% | 1,079,691 | +33.1% | 0.03% | +40.9% |
| TWLO | TWILIO INCput | $22,878,000 | +44.7% | 177,100 | 0.0% | 0.03% | +36.4% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $23,280,000 | +31.6% | 2,725,939 | +1.1% | 0.03% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $23,442,000 | -31.1% | 222,689 | -43.8% | 0.03% | -36.2% |
| SBUX | Sell | STARBUCKS CORPput | $23,291,000 | -57.5% | 313,300 | -63.2% | 0.03% | -60.0% |
| VVV | Buy | VALVOLINE INC | $22,997,000 | +100.3% | 1,239,070 | +108.8% | 0.03% | +87.5% |
| SQ | Sell | SQUARE INCcall | $23,480,000 | -61.9% | 313,400 | -71.5% | 0.03% | -64.7% |
| EGOV | Buy | NIC INC | $23,360,000 | +53.3% | 1,366,889 | +11.9% | 0.03% | +42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,420,000 | +2598.2% | 416,207 | +2320.1% | 0.03% | +2900.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,839,000 | +8.2% | 346,466 | -6.7% | 0.03% | +3.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,047,000 | +16.6% | 215,167 | +6.1% | 0.03% | +11.1% |
| GPRO | Buy | GOPRO INCcl a | $22,873,000 | +19964.0% | 3,518,868 | +12956.1% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $23,374,000 | +99.2% | 86,700 | +81.0% | 0.03% | +87.5% |
| SABR | Sell | SABRE CORP | $23,454,000 | -41.3% | 1,096,488 | -40.6% | 0.03% | -45.5% |
| XPER | Buy | XPERI CORP | $23,331,000 | +67.3% | 997,035 | +31.5% | 0.03% | +57.9% |
| SIVB | Buy | SVB FINL GROUP | $23,110,000 | +64.9% | 103,928 | +40.9% | 0.03% | +57.9% |
| QDEL | Buy | QUIDEL CORP | $22,100,000 | +41.7% | 337,573 | +5.7% | 0.03% | +38.1% |
| DBD | New | DIEBOLD NXDF INC | $22,282,000 | – | 2,012,835 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $22,583,000 | +40.9% | 496,000 | +44.1% | 0.03% | +31.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $22,599,000 | +211.7% | 189,400 | +158.4% | 0.03% | +190.0% |
| TWTR | Sell | TWITTER INCcall | $22,635,000 | -47.7% | 688,400 | -54.3% | 0.03% | -51.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $22,277,000 | -42.0% | 186,700 | -51.9% | 0.03% | -45.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $22,830,000 | -24.0% | 530,200 | -30.5% | 0.03% | -29.3% |
| AGR | Buy | AVANGRID INC | $22,205,000 | +16.0% | 441,014 | +15.5% | 0.03% | +11.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,668,000 | +713.1% | 158,975 | +483.9% | 0.03% | +625.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $22,648,000 | +39.0% | 869,413 | +20.1% | 0.03% | +31.8% |
| WDAY | Buy | WORKDAY INCcall | $21,348,000 | +57.3% | 110,700 | +30.2% | 0.03% | +47.4% |
| PBI | Sell | PITNEY BOWES INC | $21,484,000 | -8.0% | 3,127,201 | -20.9% | 0.03% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $21,750,000 | +110.9% | 421,100 | +103.7% | 0.03% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $21,735,000 | +14.3% | 520,968 | -12.7% | 0.03% | +7.7% |
| EBAY | New | EBAY INCcall | $21,437,000 | – | 577,200 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $21,474,000 | -48.7% | 518,936 | -57.0% | 0.03% | -51.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $22,004,000 | -43.8% | 511,000 | -48.6% | 0.03% | -48.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,538,000 | +51.4% | 87,108 | +52.5% | 0.03% | +40.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,375,000 | -4.9% | 502,944 | -14.7% | 0.03% | -9.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,967,000 | +83.2% | 626,741 | +60.5% | 0.03% | +64.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,961,000 | -73.6% | 162,459 | -81.0% | 0.03% | -75.7% |
| URI | Sell | UNITED RENTALS INCput | $21,319,000 | -18.8% | 186,600 | -27.1% | 0.03% | -22.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $21,482,000 | +84.3% | 941,789 | +15.5% | 0.03% | +75.0% |
| MA | Sell | MASTERCARD INCcall | $21,967,000 | -22.5% | 93,300 | -37.9% | 0.03% | -28.2% |
| SRCI | Buy | SRC ENERGY INC | $21,580,000 | +70.3% | 4,214,760 | +56.3% | 0.03% | +64.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $21,748,000 | -4.3% | 108,100 | -18.2% | 0.03% | -9.7% |
| TRN | Buy | TRINITY INDS INC | $21,346,000 | +41.9% | 982,362 | +34.5% | 0.03% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $21,524,000 | +13.6% | 311,230 | -5.8% | 0.03% | +7.7% |
| VRNS | Buy | VARONIS SYS INC | $21,766,000 | +80.6% | 365,019 | +60.2% | 0.03% | +64.7% |
| GIS | Sell | GENERAL MLS INCput | $21,756,000 | -21.5% | 420,400 | -40.9% | 0.03% | -26.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,658,000 | +347.3% | 419,276 | +364.2% | 0.03% | +350.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,144,000 | -48.3% | 170,652 | -52.5% | 0.03% | -51.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $20,893,000 | +174.7% | 331,803 | +169.7% | 0.03% | +170.0% |
| DWDP | Sell | DOWDUPONT INCput | $21,100,000 | -36.0% | 395,800 | -35.8% | 0.03% | -40.0% |
| IRM | Buy | IRON MTN INC NEW | $21,164,000 | +42.0% | 596,861 | +29.8% | 0.03% | +28.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $20,828,000 | +1.8% | 913,529 | -8.6% | 0.03% | -3.6% |
| CHGG | New | CHEGG INCcall | $20,966,000 | – | 550,000 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $20,563,000 | +79.6% | 230,554 | +21.2% | 0.03% | +68.8% |
| BMS | Buy | BEMIS CO INC | $20,744,000 | +262.2% | 373,897 | +199.7% | 0.03% | +237.5% |
| PETQ | Buy | PETIQ INC | $20,899,000 | +38.8% | 665,363 | +3.7% | 0.03% | +28.6% |
| BCOR | Buy | BLUCORA INC | $20,961,000 | +37.8% | 627,942 | +10.0% | 0.03% | +28.6% |
| POL | Buy | POLYONE CORP | $20,926,000 | +52.2% | 713,941 | +48.6% | 0.03% | +42.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,761,000 | -68.6% | 185,800 | -72.6% | 0.03% | -70.3% |
| KEX | Sell | KIRBY CORP | $20,629,000 | -10.0% | 274,650 | -19.3% | 0.03% | -15.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,253,000 | +67.1% | 926,902 | +50.4% | 0.03% | +52.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $19,955,000 | +3346.5% | 1,506,075 | +3696.8% | 0.03% | +2500.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $19,742,000 | -24.6% | 1,391,266 | -15.6% | 0.03% | -27.8% |
| FBP | Buy | FIRST BANCORP P R | $20,379,000 | +45.7% | 1,778,258 | +9.4% | 0.03% | +36.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $20,135,000 | +19.8% | 82,900 | -7.1% | 0.03% | +13.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $20,278,000 | +72.9% | 644,751 | +49.6% | 0.03% | +62.5% |
| SFIX | New | STITCH FIX INC | $20,014,000 | – | 708,964 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $19,995,000 | +927.0% | 591,064 | +791.8% | 0.03% | +766.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $20,133,000 | +50.6% | 240,047 | +111.3% | 0.03% | +44.4% |
| Buy | RESTORATION HARDWARE HLDGS Idbcv | $20,262,000 | +8.4% | 18,500,000 | +15.6% | 0.03% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $20,187,000 | +832.4% | 119,756 | +438.7% | 0.03% | +766.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $19,827,000 | +97.8% | 1,778,157 | +107.2% | 0.03% | +85.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,282,000 | – | 184,285 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORPput | $20,038,000 | -13.2% | 334,800 | -14.4% | 0.03% | -18.8% |
| PRSP | Buy | PERSPECTA INC | $19,955,000 | +36.3% | 986,924 | +16.1% | 0.03% | +30.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $20,278,000 | -39.3% | 1,050,685 | -49.7% | 0.03% | -43.5% |
| CAJ | Buy | CANON INCsponsored adr | $20,340,000 | +17.5% | 700,421 | +11.6% | 0.03% | +8.3% |
| DLX | Buy | DELUXE CORP | $19,865,000 | +92.5% | 454,366 | +69.2% | 0.03% | +85.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,810,000 | +37.6% | 205,908 | +29.5% | 0.03% | +30.0% |
| NTNX | Sell | NUTANIX INCcl a | $20,165,000 | -84.1% | 534,309 | -82.5% | 0.03% | -85.1% |
| SM | Sell | SM ENERGY CO | $19,514,000 | -2.6% | 1,115,736 | -13.8% | 0.02% | -10.7% |
| EBAY | Sell | EBAY INCput | $19,584,000 | +3.2% | 527,300 | -22.0% | 0.02% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $19,081,000 | -55.8% | 78,800 | -62.8% | 0.02% | -57.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $19,210,000 | +1263.4% | 495,226 | +615.3% | 0.02% | +1150.0% |
| PINC | Buy | PREMIER INCcl a | $19,367,000 | +98.8% | 561,535 | +115.3% | 0.02% | +92.3% |
| RENEWABLE ENERGY GROUP INCnote | $19,248,000 | -13.8% | 9,100,000 | 0.0% | 0.02% | -19.4% | ||
| TWLO | Buy | TWILIO INCcall | $19,183,000 | +50.3% | 148,500 | +3.9% | 0.02% | +38.9% |
| RTRX | Buy | RETROPHIN INC | $19,430,000 | +10.4% | 858,589 | +10.4% | 0.02% | +4.2% |
| VERASTEM INCnote | $19,717,000 | -1.8% | 25,000,000 | 0.0% | 0.02% | -10.7% | ||
| UMPQ | Buy | UMPQUA HLDGS CORP | $19,167,000 | +34.8% | 1,161,608 | +29.9% | 0.02% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $19,301,000 | +44.5% | 791,673 | +31.7% | 0.02% | +38.9% |
| PRGO | Sell | PERRIGO CO PLC | $19,302,000 | +19.2% | 400,788 | -4.1% | 0.02% | +13.6% |
| IAC | Sell | IAC INTERACTIVECORPcall | $19,162,000 | -22.3% | 91,200 | -32.3% | 0.02% | -26.5% |
| Buy | WRIGHT MED GROUP N Vnote | $19,395,000 | +125.5% | 12,505,000 | +100.4% | 0.02% | +108.3% | |
| CMI | Sell | CUMMINS INCput | $19,102,000 | -28.8% | 121,000 | -39.7% | 0.02% | -32.4% |
| New | LIBERTY MEDIA CORP DELAWAREdeb | $19,421,000 | – | 37,698,000 | +100.0% | 0.02% | – | |
| Buy | WEATHERFORD INTL LTDnote | $19,411,000 | +117.9% | 24,000,000 | +71.4% | 0.02% | +108.3% | |
| CVX | Sell | CHEVRON CORP NEWput | $19,561,000 | -51.9% | 158,800 | -57.5% | 0.02% | -55.4% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $19,169,000 | -34.0% | 2,052,357 | -9.2% | 0.02% | -37.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,008,000 | -6.7% | 367,588 | -14.9% | 0.02% | -10.7% |
| PHM | Sell | PULTE GROUP INC | $18,749,000 | +5.1% | 670,549 | -2.3% | 0.02% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $18,502,000 | +44.1% | 109,300 | +33.8% | 0.02% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,531,000 | +68.4% | 244,142 | +51.0% | 0.02% | +60.0% |
| RCII | Buy | RENT A CTR INC NEW | $18,934,000 | +33.4% | 907,219 | +3.5% | 0.02% | +20.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $18,285,000 | +28.1% | 1,970,440 | +8.1% | 0.02% | +20.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $18,513,000 | -39.4% | 198,957 | -57.9% | 0.02% | -42.9% |
| TIF | Sell | TIFFANY & CO NEW | $18,608,000 | -33.8% | 176,293 | -49.5% | 0.02% | -38.5% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $18,649,000 | +47.1% | 281,700 | +36.4% | 0.02% | +41.2% |
| RDUS | Buy | RADIUS HEALTH INC | $18,776,000 | +73.8% | 941,650 | +43.7% | 0.02% | +60.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $18,250,000 | +52.5% | 60,800 | +33.0% | 0.02% | +50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $18,570,000 | +53.0% | 374,991 | +41.3% | 0.02% | +41.2% |
| NTCT | Buy | NETSCOUT SYS INC | $18,615,000 | +26.2% | 663,188 | +6.3% | 0.02% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $18,821,000 | -73.8% | 120,121 | -72.8% | 0.02% | -75.8% |
| OSK | Sell | OSHKOSH CORP | $18,220,000 | +16.5% | 242,516 | -4.9% | 0.02% | +9.1% |
| M | Buy | MACYS INC | $18,848,000 | +1193.6% | 784,363 | +1503.4% | 0.02% | +1100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $18,798,000 | +570.4% | 1,488,344 | +464.9% | 0.02% | +500.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $18,905,000 | +225.7% | 4,396,534 | +196.9% | 0.02% | +200.0% |
| APC | Buy | ANADARKO PETE CORPput | $18,888,000 | +58.8% | 415,300 | +53.1% | 0.02% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,901,000 | -51.4% | 305,003 | -59.6% | 0.02% | -54.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,171,000 | -53.7% | 149,596 | -61.9% | 0.02% | -57.4% |
| New | MEDICINES COnote | $17,718,000 | – | 21,000,000 | +100.0% | 0.02% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $17,586,000 | – | 126,700 | +100.0% | 0.02% | – |
| INTU | Buy | INTUITcall | $17,828,000 | +352.8% | 68,200 | +241.0% | 0.02% | +360.0% |
| New | WORKDAY INCnote | $17,682,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| WHR | Sell | WHIRLPOOL CORPput | $17,528,000 | -9.4% | 131,900 | -27.1% | 0.02% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $18,061,000 | -22.7% | 334,512 | -38.0% | 0.02% | -28.1% |
| JCOM | Sell | J2 GLOBAL INC | $17,696,000 | -17.5% | 204,344 | -33.9% | 0.02% | -23.3% |
| NEM | Buy | NEWMONT MNG CORP | $18,076,000 | +135.9% | 505,335 | +128.5% | 0.02% | +109.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $18,045,000 | +238.9% | 140,000 | +180.0% | 0.02% | +228.6% |
| ATH | Buy | ATHENE HLDG LTDcl a | $17,487,000 | +206.5% | 428,604 | +199.2% | 0.02% | +187.5% |
| SO | Sell | SOUTHERN CO | $17,599,000 | -68.1% | 340,533 | -72.9% | 0.02% | -69.7% |
| SCOR | Buy | COMSCORE INC | $17,665,000 | +40.8% | 872,360 | +0.3% | 0.02% | +35.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $17,624,000 | +32.2% | 115,300 | -19.1% | 0.02% | +27.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $18,045,000 | -14.0% | 782,886 | -14.9% | 0.02% | -20.7% |
| WMT | Sell | WALMART INCput | $17,848,000 | -47.8% | 183,000 | -50.2% | 0.02% | -51.1% |
| ANET | Sell | ARISTA NETWORKS INCput | $18,081,000 | +6.3% | 57,500 | -28.7% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $17,420,000 | +1163.2% | 320,330 | +1014.0% | 0.02% | +1050.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $17,239,000 | +10.9% | 205,300 | -13.1% | 0.02% | +4.8% |
| FOSL | Buy | FOSSIL GROUP INC | $17,173,000 | +10.2% | 1,251,623 | +26.4% | 0.02% | +4.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,047,000 | +2377.8% | 295,592 | +1676.6% | 0.02% | +2100.0% |
| CSL | Buy | CARLISLE COS INC | $17,246,000 | +34.1% | 140,645 | +9.9% | 0.02% | +22.2% |
| INSM | Buy | INSMED INC | $17,255,000 | +1615.2% | 593,566 | +673.8% | 0.02% | +2100.0% |
| BAX | Sell | BAXTER INTL INC | $16,675,000 | -25.1% | 205,079 | -39.3% | 0.02% | -29.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $16,664,000 | -21.3% | 1,292,800 | -37.1% | 0.02% | -24.1% |
| RF | New | REGIONS FINL CORP NEW | $17,161,000 | – | 1,212,760 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $17,265,000 | +269.9% | 774,550 | +157.4% | 0.02% | +266.7% |
| Buy | SCORPIO TANKERS INCnote | $16,848,000 | +99.5% | 18,982,000 | +80.2% | 0.02% | +83.3% | |
| SONY | Sell | SONY CORPsponsored adr | $16,794,000 | -27.0% | 397,598 | -16.6% | 0.02% | -31.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,334,000 | -52.9% | 367,790 | -57.8% | 0.02% | -56.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $17,114,000 | +229.1% | 385,806 | +236.6% | 0.02% | +214.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $17,268,000 | +1205.2% | 162,800 | +1062.9% | 0.02% | +1000.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $17,008,000 | -19.0% | 2,326,712 | +1.4% | 0.02% | -24.1% |
| SUI | Sell | SUN CMNTYS INC | $16,946,000 | -37.0% | 142,977 | -45.9% | 0.02% | -40.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,008,000 | +48.7% | 117,098 | +15.8% | 0.02% | +37.5% |
| MMM | Buy | 3M COput | $17,391,000 | +25.7% | 83,700 | +15.3% | 0.02% | +15.8% |
| XPO | Buy | XPO LOGISTICS INCcall | $17,320,000 | +523.5% | 322,300 | +561.8% | 0.02% | +450.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $17,076,000 | +52.1% | 85,000 | +54.5% | 0.02% | +46.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $16,986,000 | -41.0% | 382,325 | -49.2% | 0.02% | -45.0% |
| HD | Sell | HOME DEPOT INCput | $16,694,000 | -60.5% | 87,000 | -64.6% | 0.02% | -62.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,332,000 | -47.4% | 315,052 | -53.5% | 0.02% | -51.2% |
| RPD | Buy | RAPID7 INC | $16,551,000 | +208.9% | 327,034 | +90.2% | 0.02% | +200.0% |
| CLX | Buy | CLOROX CO DEL | $16,440,000 | +3851.9% | 102,458 | +3694.7% | 0.02% | +2000.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $16,568,000 | +110.1% | 1,175,877 | +128.9% | 0.02% | +90.9% |
| F | Sell | FORD MTR CO DEL | $16,629,000 | -61.4% | 1,893,957 | -66.3% | 0.02% | -64.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $16,081,000 | -2.3% | 91,900 | -16.2% | 0.02% | -8.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $15,896,000 | +28.4% | 605,546 | +3.6% | 0.02% | +23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $16,548,000 | -70.9% | 40,300 | -73.6% | 0.02% | -73.1% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $15,897,000 | +9.9% | 187,400 | -2.9% | 0.02% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $16,377,000 | -27.9% | 57,600 | -46.9% | 0.02% | -32.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $16,560,000 | -22.4% | 1,115,183 | -24.4% | 0.02% | -27.6% |
| Sell | TWITTER INCnote | $16,077,000 | -10.1% | 17,055,000 | -12.8% | 0.02% | -16.0% | |
| ROKU | Buy | ROKU INCcall | $16,128,000 | +378.6% | 250,000 | +127.3% | 0.02% | +320.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,366,000 | +24.6% | 2,487,210 | +26.9% | 0.02% | +16.7% |
| WDAY | Buy | WORKDAY INCput | $16,103,000 | +124.1% | 83,500 | +85.6% | 0.02% | +110.0% |
| NVTA | Buy | INVITAE CORP | $16,453,000 | +125.9% | 702,499 | +6.7% | 0.02% | +110.0% |
| GKOS | Buy | GLAUKOS CORP | $16,212,000 | +204.0% | 206,870 | +117.9% | 0.02% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,358,000 | +22.7% | 460,397 | +21.7% | 0.02% | +16.7% |
| BAP | Sell | CREDICORP LTD | $16,399,000 | -22.8% | 68,344 | -28.7% | 0.02% | -27.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,052,000 | -30.0% | 184,527 | -32.4% | 0.02% | -34.4% |
| ACCO | Buy | ACCO BRANDS CORP | $16,056,000 | +28.3% | 1,875,701 | +1.6% | 0.02% | +23.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $16,423,000 | +230.9% | 686,313 | +105.1% | 0.02% | +200.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,031,000 | +23.8% | 505,850 | -2.4% | 0.02% | +16.7% |
| AVNS | Buy | AVANOS MED INC | $16,543,000 | +6.7% | 387,603 | +12.0% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $15,992,000 | +2290.4% | 169,800 | +1996.3% | 0.02% | +2000.0% |
| LIBERTY MEDIA CORPdeb | $16,585,000 | +19.9% | 22,000,000 | 0.0% | 0.02% | +10.5% | ||
| INSP | Buy | INSPIRE MED SYS INC | $16,294,000 | +547.9% | 286,976 | +382.0% | 0.02% | +600.0% |
| RH | Sell | RHcall | $16,173,000 | -20.0% | 157,100 | -6.9% | 0.02% | -25.0% |
| BIIB | Sell | BIOGEN INCput | $16,547,000 | -68.5% | 70,000 | -59.8% | 0.02% | -70.8% |
| ANET | Sell | ARISTA NETWORKS INCcall | $15,126,000 | -4.0% | 48,100 | -35.7% | 0.02% | -9.1% |
| UNP | New | UNION PACIFIC CORPput | $15,115,000 | – | 90,400 | +100.0% | 0.02% | – |
| WK | Buy | WORKIVA INC | $15,125,000 | +227.0% | 298,323 | +131.5% | 0.02% | +233.3% |
| BID | Sell | SOTHEBYS | $15,713,000 | -13.1% | 416,249 | -8.5% | 0.02% | -20.0% |
| FIVE | Buy | FIVE BELOW INCcall | $15,531,000 | +65.5% | 125,000 | +36.3% | 0.02% | +53.8% |
| SHOP | Sell | SHOPIFY INCcall | $15,765,000 | -3.7% | 76,300 | -35.4% | 0.02% | -13.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $15,188,000 | -20.6% | 33,606 | -32.9% | 0.02% | -23.1% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $15,366,000 | -33.5% | 34,000 | -43.8% | 0.02% | -37.5% |
| CVS | Sell | CVS HEALTH CORPcall | $15,499,000 | -22.0% | 287,400 | -5.3% | 0.02% | -25.9% |
| RGEN | Sell | REPLIGEN CORP | $15,595,000 | +10.9% | 263,971 | -1.0% | 0.02% | +5.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $15,714,000 | -39.9% | 108,930 | -46.8% | 0.02% | -44.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $15,842,000 | +12.7% | 247,183 | -7.3% | 0.02% | +5.3% |
| EQC | Buy | EQUITY COMWLTH | $15,164,000 | +36.0% | 463,869 | +24.9% | 0.02% | +33.3% |
| AXE | Buy | ANIXTER INTL INC | $15,414,000 | +14.9% | 274,711 | +11.3% | 0.02% | +11.1% |
| TDC | Sell | TERADATA CORP DEL | $15,259,000 | -40.9% | 349,590 | -48.0% | 0.02% | -44.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,682,000 | +74.6% | 123,374 | +53.1% | 0.02% | +66.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,751,000 | -0.5% | 437,700 | -16.0% | 0.02% | -9.1% |
| RIG | Buy | TRANSOCEAN LTDput | $15,590,000 | +40.9% | 1,789,900 | +12.3% | 0.02% | +33.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $15,802,000 | +64.4% | 175,400 | 0.0% | 0.02% | +53.8% | |
| SPXC | Sell | SPX CORP | $15,749,000 | -1.3% | 452,687 | -20.5% | 0.02% | -9.1% |
| CAE | Buy | CAE INC | $15,192,000 | +163.2% | 685,069 | +118.3% | 0.02% | +150.0% |
| MDT | New | MEDTRONIC PLCcall | $15,393,000 | – | 169,000 | +100.0% | 0.02% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $15,218,000 | -36.2% | 393,613 | -53.0% | 0.02% | -39.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $15,477,000 | -24.5% | 566,930 | -41.9% | 0.02% | -28.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $15,393,000 | -36.6% | 681,380 | -50.5% | 0.02% | -39.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $15,691,000 | -71.6% | 1,000,700 | -72.0% | 0.02% | -73.7% |
| GREEN PLAINS INCnote | $14,903,000 | +1.7% | 14,600,000 | 0.0% | 0.02% | -5.0% | ||
| AN | Buy | AUTONATION INC | $14,939,000 | +1217.4% | 418,217 | +1216.6% | 0.02% | +850.0% |
| ESNT | Sell | ESSENT GROUP LTD | $14,792,000 | -5.9% | 340,447 | -26.0% | 0.02% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $15,075,000 | +38.3% | 76,500 | +11.0% | 0.02% | +26.7% |
| RTN | Buy | RAYTHEON COput | $15,076,000 | +510.6% | 82,800 | +414.3% | 0.02% | +533.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $14,914,000 | -4.7% | 88,100 | -11.5% | 0.02% | -13.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,665,000 | +42.4% | 1,046,019 | +5.1% | 0.02% | +35.7% |
| RTN | New | RAYTHEON COcall | $14,566,000 | – | 80,000 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORPcall | $15,064,000 | +154.5% | 128,000 | +81.0% | 0.02% | +137.5% |
| FLOW | Sell | SPX FLOW INC | $14,611,000 | +0.5% | 458,023 | -4.2% | 0.02% | -5.0% |
| YY | Buy | YY INCput | $14,534,000 | +41.1% | 173,000 | +0.5% | 0.02% | +35.7% |
| EURONET WORLDWIDE INCnote | $14,762,000 | +38.4% | 7,500,000 | 0.0% | 0.02% | +26.7% | ||
| LOW | Sell | LOWES COS INCput | $14,319,000 | -37.0% | 130,800 | -46.9% | 0.02% | -38.7% |
| LOGM | Buy | LOGMEIN INC | $14,328,000 | +138.0% | 178,882 | +142.3% | 0.02% | +137.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,723,000 | +776.4% | 80,800 | +708.0% | 0.02% | +850.0% |
| AVT | Sell | AVNET INC | $14,634,000 | -35.2% | 337,418 | -46.1% | 0.02% | -38.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $14,341,000 | -56.1% | 354,798 | -62.9% | 0.02% | -57.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,624,000 | +272.8% | 4,509,591 | +249.0% | 0.02% | +280.0% |
| SHOP | Sell | SHOPIFY INCput | $14,381,000 | -53.8% | 69,600 | -69.1% | 0.02% | -55.8% |
| SFLY | Sell | SHUTTERFLY INC | $14,463,000 | -42.7% | 355,877 | -43.2% | 0.02% | -45.7% |
| COLD | Buy | AMERICOLD RLTY TR | $14,685,000 | +124.6% | 481,326 | +88.0% | 0.02% | +111.1% |
| FMC | Sell | F M C CORP | $14,339,000 | -57.0% | 186,650 | -58.6% | 0.02% | -58.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $14,896,000 | -36.2% | 180,093 | -40.7% | 0.02% | -40.6% |
| INXN | Sell | INTERXION HOLDING N.V | $14,590,000 | -43.2% | 218,647 | -53.9% | 0.02% | -45.7% |
| SAM | Sell | BOSTON BEER INCcl a | $14,328,000 | +11.9% | 48,612 | -8.6% | 0.02% | +5.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,376,000 | -25.6% | 391,000 | -39.9% | 0.02% | -29.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $15,055,000 | -22.0% | 609,500 | -41.7% | 0.02% | -29.6% |
| GATX | Buy | GATX CORP | $14,982,000 | +210.3% | 196,164 | +187.7% | 0.02% | +171.4% |
| DDS | Buy | DILLARDS INCcl a | $15,000,000 | +502.4% | 208,270 | +404.5% | 0.02% | +533.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,877,000 | +32.5% | 353,628 | +4.5% | 0.02% | +26.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $14,984,000 | +87.7% | 506,216 | +55.7% | 0.02% | +72.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,633,000 | -33.5% | 162,432 | -59.5% | 0.02% | -36.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,257,000 | +2.4% | 359,680 | -16.6% | 0.02% | -5.3% |
| SBGL | SIBANYE STILLWATERsponsored adr | $13,784,000 | +45.9% | 3,337,459 | 0.0% | 0.02% | +38.5% | |
| MRCY | Buy | MERCURY SYS INC | $14,101,000 | +83.2% | 220,056 | +35.2% | 0.02% | +63.6% |
| WING | Buy | WINGSTOP INC | $13,619,000 | +337.3% | 179,117 | +269.3% | 0.02% | +350.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,565,000 | -46.8% | 738,421 | -57.5% | 0.02% | -48.6% |
| AGN | Sell | ALLERGAN PLCcall | $13,631,000 | +6.5% | 93,100 | -2.8% | 0.02% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $13,832,000 | -52.3% | 560,000 | -64.3% | 0.02% | -55.0% |
| CMPR | Sell | CIMPRESS N V | $13,699,000 | -56.6% | 170,960 | -43.9% | 0.02% | -58.1% |
| ENDP | Sell | ENDO INTL PLC | $14,170,000 | -41.9% | 1,764,691 | -47.2% | 0.02% | -47.1% |
| CMI | Buy | CUMMINS INC | $14,285,000 | +70.6% | 90,486 | +44.4% | 0.02% | +50.0% |
| DSW | Buy | DSW INCcl a | $14,031,000 | +129.5% | 631,459 | +155.1% | 0.02% | +125.0% |
| TREE | New | LENDINGTREE INC NEWcall | $13,570,000 | – | 38,600 | +100.0% | 0.02% | – |
| SSYS | Buy | STRATASYS LTD | $14,250,000 | +310.4% | 598,227 | +210.3% | 0.02% | +260.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $13,891,000 | -9.4% | 77,600 | -31.1% | 0.02% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,033,000 | -6.7% | 159,284 | -24.3% | 0.02% | -14.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $13,966,000 | +10.4% | 1,414,974 | +19.5% | 0.02% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $14,109,000 | +106.9% | 74,600 | +33.9% | 0.02% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $14,115,000 | +486.7% | 1,389,243 | +628.6% | 0.02% | +500.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,609,000 | +59.4% | 1,000,626 | +12.3% | 0.02% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,059,000 | +149.3% | 187,552 | +131.1% | 0.02% | +125.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,215,000 | +237.4% | 68,606 | +209.9% | 0.02% | +200.0% |
| GRPN | Buy | GROUPON INC | $14,244,000 | +27.8% | 4,012,498 | +15.2% | 0.02% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,647,000 | +60.1% | 98,363 | +46.0% | 0.02% | +50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,534,000 | -41.5% | 254,549 | -44.1% | 0.02% | -46.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $13,148,000 | -13.3% | 464,098 | -6.7% | 0.02% | -19.0% |
| VMW | Sell | VMWARE INCcall | $12,925,000 | +4.1% | 71,600 | -20.9% | 0.02% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $13,361,000 | +79.3% | 987,532 | +37.3% | 0.02% | +70.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $13,509,000 | +25.6% | 482,477 | +7.4% | 0.02% | +13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,126,000 | -34.5% | 91,826 | -43.2% | 0.02% | -39.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,964,000 | -66.1% | 713,097 | -64.1% | 0.02% | -67.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,439,000 | -82.8% | 55,500 | -85.5% | 0.02% | -84.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,093,000 | -12.7% | 125,680 | -29.6% | 0.02% | -19.0% |
| ROKU | Buy | ROKU INC | $13,326,000 | +799.8% | 206,568 | +327.3% | 0.02% | +750.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,140,000 | +101.6% | 54,100 | +56.4% | 0.02% | +88.9% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,085,000 | +9.3% | 262,271 | -1.8% | 0.02% | 0.0% |
| TSG | Buy | STARS GROUP INC | $13,316,000 | +37.8% | 761,093 | +30.2% | 0.02% | +30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,988,000 | +90.5% | 163,326 | +78.3% | 0.02% | +88.9% |
| RADIUS HEALTH INCnote | $12,999,000 | +9.2% | 15,535,000 | 0.0% | 0.02% | +6.2% | ||
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $13,366,000 | -15.0% | 1,037,759 | +0.3% | 0.02% | -22.7% |
| VREX | Sell | VAREX IMAGING CORP | $13,505,000 | +24.9% | 398,610 | -12.7% | 0.02% | +13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $13,126,000 | -3.9% | 837,100 | -5.5% | 0.02% | -10.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,541,000 | +397.1% | 230,674 | +334.5% | 0.02% | +325.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $13,390,000 | +1102.0% | 253,979 | +938.1% | 0.02% | +750.0% |
| KT | Buy | KT CORPsponsored adr | $13,279,000 | +30.5% | 1,067,426 | +49.2% | 0.02% | +21.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $13,371,000 | – | 45,614 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $13,343,000 | -50.2% | 165,136 | -58.0% | 0.02% | -54.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $13,023,000 | +17.4% | 85,200 | -28.2% | 0.02% | +13.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,117,000 | -6.0% | 426,850 | -0.5% | 0.02% | -10.5% |
| TERP | Sell | TERRAFORM PWR INC | $13,115,000 | +20.8% | 954,472 | -1.4% | 0.02% | +13.3% |
| HUM | Buy | HUMANA INCput | $13,300,000 | +4.3% | 50,000 | +12.4% | 0.02% | -5.6% |
| CAR | Buy | AVIS BUDGET GROUP INC | $12,881,000 | +4208.0% | 369,500 | +2673.8% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $12,867,000 | -56.7% | 41,415 | -58.2% | 0.02% | -58.5% |
| NIO | New | NIO INCspon ads | $12,785,000 | – | 2,506,768 | +100.0% | 0.02% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $13,172,000 | -6.7% | 195,313 | -36.2% | 0.02% | -10.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,156,000 | +184.1% | 410,127 | +218.2% | 0.02% | +166.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $12,708,000 | +51.1% | 393,444 | +21.4% | 0.02% | +33.3% |
| OII | Buy | OCEANEERING INTL INC | $12,676,000 | +52.6% | 803,824 | +17.1% | 0.02% | +45.5% |
| TIF | Buy | TIFFANY & CO NEWput | $12,571,000 | +680.8% | 119,100 | +495.5% | 0.02% | +700.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,245,000 | -55.7% | 396,911 | -62.1% | 0.02% | -57.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,401,000 | -6.9% | 306,950 | -20.2% | 0.02% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $12,259,000 | -9.9% | 83,400 | -21.5% | 0.02% | -15.8% |
| HCA | Sell | HCA HEALTHCARE INCcall | $12,191,000 | -4.7% | 93,500 | -9.0% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INCcall | $12,452,000 | -38.0% | 43,600 | -29.4% | 0.02% | -42.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,043,000 | -23.1% | 416,875 | -43.0% | 0.02% | -27.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,447,000 | +51.3% | 238,224 | +33.8% | 0.02% | +45.5% |
| SHOP | Sell | SHOPIFY INCcl a | $12,511,000 | -52.0% | 60,555 | -67.8% | 0.02% | -55.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,130,000 | +185.6% | 17,378,078 | +128.7% | 0.02% | +166.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $12,063,000 | +1.3% | 297,858 | -5.7% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,720,000 | -50.8% | 414,324 | -54.8% | 0.02% | -55.6% |
| MPC | Buy | MARATHON PETE CORPcall | $12,730,000 | +60.6% | 212,700 | +58.4% | 0.02% | +45.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,142,000 | -22.7% | 35,000 | -36.5% | 0.02% | -27.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,352,000 | +13.5% | 593,039 | -1.3% | 0.02% | +6.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $12,266,000 | +29.2% | 222,575 | -0.7% | 0.02% | +23.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,281,000 | +45.4% | 136,071 | +292.9% | 0.02% | +33.3% |
| DVA | Sell | DAVITA INC | $12,539,000 | -29.6% | 230,974 | -33.3% | 0.02% | -36.0% |
| ALKS | Buy | ALKERMES PLC | $12,690,000 | +274.3% | 347,758 | +202.7% | 0.02% | +220.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,479,000 | -27.1% | 71,122 | -37.5% | 0.02% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $12,337,000 | +57.2% | 754,106 | +54.3% | 0.02% | +45.5% |
| F | Buy | FORD MTR CO DELcall | $12,374,000 | +24.9% | 1,409,300 | +8.8% | 0.02% | +14.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $12,408,000 | +551.3% | 933,689 | +322.6% | 0.02% | +433.3% |
| FIT | New | FITBIT INCcl a | $12,542,000 | – | 2,118,586 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,038,000 | -36.3% | 259,883 | -34.9% | 0.02% | -38.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,007,000 | +527.3% | 149,321 | +480.5% | 0.02% | +433.3% |
| MGNX | Buy | MACROGENICS INC | $12,105,000 | +4537.9% | 673,243 | +3176.3% | 0.02% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,377,000 | -70.3% | 45,882 | -74.0% | 0.02% | -71.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $12,238,000 | +60.6% | 1,129,006 | +9.8% | 0.02% | +60.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,230,000 | -81.4% | 205,035 | -82.5% | 0.02% | -82.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $12,236,000 | +10.3% | 453,516 | -8.2% | 0.02% | +6.7% |
| RARX | Buy | RA PHARMACEUTICALS INC | $12,070,000 | +168.2% | 538,846 | +117.9% | 0.02% | +166.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $12,535,000 | +32.3% | 343,917 | +33.2% | 0.02% | +23.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $12,630,000 | -20.3% | 214,172 | -28.5% | 0.02% | -27.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,766,000 | +70.8% | 495,387 | +60.7% | 0.02% | +60.0% |
| GLW | New | CORNING INC | $12,177,000 | – | 367,874 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $12,576,000 | +24.8% | 327,259 | +6.0% | 0.02% | +14.3% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $11,911,000 | +38.1% | 134,645 | +18.4% | 0.02% | +25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,853,000 | -34.0% | 463,554 | -43.8% | 0.02% | -40.0% |
| RHT | Sell | RED HAT INCcall | $11,236,000 | -24.8% | 61,500 | -27.7% | 0.02% | -28.6% |
| NEOG | Buy | NEOGEN CORP | $11,404,000 | +109.9% | 198,711 | +108.5% | 0.02% | +114.3% |
| ARAY | Buy | ACCURAY INC | $11,311,000 | +64.6% | 2,371,211 | +17.6% | 0.02% | +66.7% |
| ETR | Sell | ENTERGY CORP NEW | $11,390,000 | -81.3% | 119,108 | -83.2% | 0.02% | -82.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,569,000 | +45.9% | 70,600 | +8.3% | 0.02% | +36.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,671,000 | +137.3% | 942,721 | +92.6% | 0.02% | +114.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,434,000 | +13.9% | 336,338 | +9.7% | 0.02% | +7.1% |
| PBF | Sell | PBF ENERGY INCcl a | $11,505,000 | -57.0% | 369,439 | -54.9% | 0.02% | -59.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $11,644,000 | +3596.5% | 147,222 | +3381.2% | 0.02% | – |
| IMO | Sell | IMPERIAL OIL LTD | $11,889,000 | -64.3% | 435,169 | -66.8% | 0.02% | -67.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,349,000 | +233.6% | 907,957 | +192.0% | 0.02% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,290,000 | +5461.6% | 454,879 | +3921.9% | 0.02% | – |
| KNL | Sell | KNOLL INC | $11,479,000 | -0.6% | 607,005 | -13.4% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,897,000 | -42.0% | 284,676 | -47.0% | 0.02% | -46.4% |
| INTREXON CORPnote | $11,912,000 | -13.6% | 20,000,000 | 0.0% | 0.02% | -21.1% | ||
| EVH | Buy | EVOLENT HEALTH INCcl a | $11,672,000 | +37.9% | 927,808 | +118.7% | 0.02% | +25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,515,000 | +26.2% | 136,986 | -5.4% | 0.02% | +15.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $11,479,000 | -29.7% | 631,400 | -25.5% | 0.02% | -34.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $11,642,000 | +98.3% | 184,000 | +114.2% | 0.02% | +87.5% |
| MSFT | Sell | MICROSOFT CORPput | $11,617,000 | -53.7% | 98,500 | -60.1% | 0.02% | -57.1% |
| GNW | Buy | GENWORTH FINL INC | $11,428,000 | +24.8% | 2,983,808 | +51.8% | 0.02% | +15.4% |
| BP | Buy | BP PLCput | $11,240,000 | +166.8% | 257,100 | +131.4% | 0.02% | +150.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $11,354,000 | +233.5% | 81,800 | +172.7% | 0.02% | +200.0% |
| FAST | Sell | FASTENAL CO | $11,690,000 | -51.8% | 181,784 | -60.8% | 0.02% | -54.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,824,000 | +23.4% | 99,366 | +10.5% | 0.02% | +15.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $11,897,000 | -24.8% | 169,828 | -30.8% | 0.02% | -31.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,963,000 | +9.5% | 452,456 | -23.6% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $11,820,000 | +69.9% | 228,400 | +27.9% | 0.02% | +50.0% |
| AGEN | Buy | AGENUS INC | $11,240,000 | +90.6% | 3,784,566 | +52.8% | 0.02% | +87.5% |
| HMC | Sell | HONDA MOTOR LTD | $11,511,000 | -23.3% | 423,685 | -25.3% | 0.02% | -28.6% |
| RDN | Buy | RADIAN GROUP INC | $11,541,000 | +77.3% | 556,462 | +39.8% | 0.02% | +66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $11,884,000 | -40.2% | 669,517 | -46.5% | 0.02% | -44.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,968,000 | +60.6% | 364,119 | +35.2% | 0.02% | +50.0% |
| ANTM | Sell | ANTHEM INCcall | $11,479,000 | -43.2% | 40,000 | -48.1% | 0.02% | -46.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $11,768,000 | +145.6% | 91,300 | +102.9% | 0.02% | +114.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $11,609,000 | -72.8% | 111,800 | -78.0% | 0.02% | -74.6% |
| TER | Sell | TERADYNE INC | $11,369,000 | -15.3% | 285,377 | -33.3% | 0.02% | -21.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $11,254,000 | -86.2% | 281,500 | -88.2% | 0.02% | -86.6% |
| CAG | Sell | CONAGRA BRANDS INC | $11,350,000 | -84.1% | 409,151 | -87.8% | 0.02% | -84.8% |
| GTN | New | GRAY TELEVISION INC | $11,493,000 | – | 538,063 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCput | $11,614,000 | -57.5% | 48,100 | -58.6% | 0.02% | -60.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,560,000 | -12.0% | 1,316,710 | -28.1% | 0.01% | -17.6% |
| OKE | Sell | ONEOK INC NEW | $10,911,000 | -81.4% | 156,222 | -85.6% | 0.01% | -82.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $10,582,000 | +255.5% | 271,191 | +94.2% | 0.01% | +250.0% |
| STL | Buy | STERLING BANCORP DEL | $10,554,000 | +267.4% | 566,530 | +225.5% | 0.01% | +250.0% |
| COWN | Buy | COWEN INCcl a new | $10,817,000 | +115.3% | 746,510 | +98.2% | 0.01% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $11,059,000 | +15.0% | 181,422 | -3.5% | 0.01% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,135,000 | -61.9% | 67,260 | -70.0% | 0.01% | -65.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $10,521,000 | -1.0% | 430,300 | -7.9% | 0.01% | -6.7% |
| EE | Sell | EL PASO ELEC CO | $10,933,000 | -18.7% | 185,879 | -30.7% | 0.01% | -26.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,607,000 | – | 210,919 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $10,925,000 | +328.3% | 315,183 | +224.3% | 0.01% | +250.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $11,181,000 | +16.4% | 70,300 | -29.9% | 0.01% | +7.7% |
| MDB | Buy | MONGODB INCput | $10,556,000 | +370.4% | 71,800 | +167.9% | 0.01% | +366.7% |
| KHC | Buy | KRAFT HEINZ COcall | $10,856,000 | +1.9% | 332,500 | +34.3% | 0.01% | -6.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,833,000 | -40.5% | 227,694 | -48.2% | 0.01% | -44.0% |
| WB | Buy | WEIBO CORPsponsored adr | $10,728,000 | +12.7% | 173,058 | +6.2% | 0.01% | +7.7% |
| NEWR | Sell | NEW RELIC INC | $10,934,000 | -45.3% | 110,776 | -55.2% | 0.01% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $10,897,000 | -9.9% | 1,338,695 | -10.7% | 0.01% | -17.6% |
| FE | Sell | FIRSTENERGY CORP | $11,027,000 | -56.0% | 265,008 | -60.3% | 0.01% | -58.8% |
| FIVE | Buy | FIVE BELOW INC | $10,870,000 | +3523.3% | 87,486 | +2883.8% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcall | $10,513,000 | -31.9% | 24,600 | -37.4% | 0.01% | -33.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $10,871,000 | – | 259,377 | +100.0% | 0.01% | – |
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $10,538,000 | +15.8% | 10,000 | 0.0% | 0.01% | +7.7% | |
| TLND | Buy | TALEND S Aads | $10,639,000 | +1390.1% | 210,380 | +993.2% | 0.01% | +1300.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $10,860,000 | +48.0% | 390,514 | +8.8% | 0.01% | +40.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,531,000 | +79.0% | 309,475 | +76.3% | 0.01% | +75.0% |
| MLM | MARTIN MARIETTA MATLS INCcall | $11,125,000 | +17.1% | 55,300 | 0.0% | 0.01% | +7.7% | |
| ZIXI | Sell | ZIX CORP | $10,801,000 | +17.2% | 1,569,915 | -2.4% | 0.01% | +7.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $11,099,000 | -34.1% | 1,852,869 | -18.7% | 0.01% | -39.1% |
| TRUE | Buy | TRUECAR INC | $10,934,000 | -10.0% | 1,646,605 | +22.8% | 0.01% | -17.6% |
| GLUU | Buy | GLU MOBILE INC | $11,134,000 | +43.1% | 1,017,756 | +5.5% | 0.01% | +27.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,693,000 | -31.2% | 1,479,032 | -29.6% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $10,623,000 | -60.8% | 23,400 | -70.6% | 0.01% | -62.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,775,000 | +69.3% | 1,209,304 | +25.8% | 0.01% | +55.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $11,061,000 | -35.4% | 273,177 | -42.8% | 0.01% | -41.7% |
| HUBB | Sell | HUBBELL INC | $10,755,000 | -48.9% | 91,156 | -57.0% | 0.01% | -51.7% |
| TELL | Buy | TELLURIAN INC NEW | $10,969,000 | +127.9% | 979,400 | +41.4% | 0.01% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $10,775,000 | +79.0% | 2,482,698 | +64.6% | 0.01% | +75.0% |
| CNNE | Sell | CANNAE HLDGS INC | $11,086,000 | +28.9% | 456,964 | -9.0% | 0.01% | +16.7% |
| THO | Buy | THOR INDS INCput | $10,478,000 | +42.5% | 168,000 | +18.8% | 0.01% | +40.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $10,771,000 | – | 326,481 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP | $10,552,000 | – | 1,595,600 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,950,000 | -33.8% | 74,497 | -42.4% | 0.01% | -39.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $9,875,000 | +151.4% | 32,900 | +119.3% | 0.01% | +160.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $9,856,000 | +41.6% | 870,638 | +48.8% | 0.01% | +30.0% |
| EQIX | Buy | EQUINIX INCcall | $9,879,000 | +418.9% | 21,800 | +303.7% | 0.01% | +333.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $10,260,000 | +4.7% | 35,000 | -4.4% | 0.01% | -7.1% |
| MHK | Buy | MOHAWK INDS INCcall | $10,092,000 | +64.0% | 80,000 | +52.1% | 0.01% | +62.5% |
| RIG | Buy | TRANSOCEAN LTDcall | $10,166,000 | +71.5% | 1,167,200 | +36.7% | 0.01% | +62.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $9,727,000 | -12.3% | 95,800 | -20.0% | 0.01% | -13.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,285,000 | +76.9% | 331,254 | +43.3% | 0.01% | +62.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $10,195,000 | -11.3% | 201,907 | -29.2% | 0.01% | -18.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,906,000 | +28.6% | 71,372 | +5.2% | 0.01% | +18.2% |
| AVP | Sell | AVON PRODS INC | $9,811,000 | +80.8% | 3,337,143 | -6.5% | 0.01% | +85.7% |
| GSKY | Buy | GREENSKY INCcl a | $9,754,000 | +160.2% | 753,725 | +92.4% | 0.01% | +160.0% |
| MHK | Buy | MOHAWK INDS INCput | $10,319,000 | +209.6% | 81,800 | +187.0% | 0.01% | +160.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,973,000 | -50.3% | 112,270 | -52.4% | 0.01% | -53.6% |
| MTG | Buy | MGIC INVT CORP WIS | $9,964,000 | +815.8% | 755,404 | +626.3% | 0.01% | +1200.0% |
| FL | Sell | FOOT LOCKER INC | $10,057,000 | +6.1% | 165,957 | -6.9% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $9,893,000 | +1832.2% | 539,158 | +1209.1% | 0.01% | +1200.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,680,000 | +169.6% | 1,114,248 | +118.4% | 0.01% | +160.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,934,000 | -35.1% | 424,534 | -49.7% | 0.01% | -38.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,747,000 | +60.4% | 254,286 | +30.5% | 0.01% | +62.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,970,000 | -35.8% | 348,715 | -43.2% | 0.01% | -38.1% |
| SLM | Buy | SLM CORP | $9,733,000 | +357.6% | 982,078 | +283.6% | 0.01% | +333.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,000,000 | -28.5% | 144,177 | -55.2% | 0.01% | -31.6% |
| PEP | Sell | PEPSICO INCput | $10,331,000 | +2.8% | 84,300 | -7.4% | 0.01% | -7.1% |
| PLAB | Sell | PHOTRONICS INC | $10,047,000 | -17.1% | 1,063,095 | -15.0% | 0.01% | -23.5% |
| PCAR | Buy | PACCAR INC | $9,764,000 | +1207.1% | 143,301 | +995.8% | 0.01% | +1200.0% |
| CAG | New | CONAGRA BRANDS INCput | $9,773,000 | – | 352,300 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $10,045,000 | -25.5% | 50,000 | -24.2% | 0.01% | -31.6% |
| BDC | New | BELDEN INC | $9,674,000 | – | 180,148 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $10,043,000 | -63.4% | 126,348 | -71.6% | 0.01% | -65.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $10,246,000 | -5.7% | 80,500 | -11.0% | 0.01% | -13.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,992,000 | -23.3% | 1,176,920 | -22.8% | 0.01% | -27.8% |
| MDU | Sell | MDU RES GROUP INC | $9,918,000 | -42.9% | 383,980 | -47.3% | 0.01% | -45.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $9,954,000 | +2.7% | 109,087 | -14.5% | 0.01% | 0.0% |
| New | PTC THERAPEUTICS INCnote | $9,776,000 | – | 9,443,000 | +100.0% | 0.01% | – | |
| AVY | Sell | AVERY DENNISON CORP | $10,123,000 | -69.1% | 89,583 | -75.4% | 0.01% | -71.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,806,000 | -64.4% | 312,009 | -68.1% | 0.01% | -65.8% |
| CLOVIS ONCOLOGY INCnote | $10,427,000 | +11.6% | 13,300,000 | 0.0% | 0.01% | 0.0% | ||
| CERN | Buy | CERNER CORP | $10,264,000 | +164.1% | 179,414 | +142.1% | 0.01% | +160.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,056,000 | -52.0% | 194,277 | -63.5% | 0.01% | -55.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,422,000 | +186.2% | 68,128 | +136.3% | 0.01% | +160.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $10,194,000 | – | 223,900 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $10,209,000 | +35.7% | 474,174 | +25.1% | 0.01% | +30.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,980,000 | +18.0% | 242,117 | +4.7% | 0.01% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $10,308,000 | -27.2% | 799,700 | -41.8% | 0.01% | -35.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $9,760,000 | +25.9% | 57,900 | -27.3% | 0.01% | +18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,849,000 | +1.2% | 581,770 | -20.9% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $9,549,000 | +79.8% | 480,061 | +40.3% | 0.01% | +71.4% |
| JCPNQ | Buy | PENNEY J C CORP INC | $8,901,000 | +29570.0% | 5,974,158 | +20368.6% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,321,000 | +13.9% | 22,700 | +3.7% | 0.01% | +9.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,423,000 | +73.6% | 311,608 | +93.0% | 0.01% | +71.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $9,666,000 | -39.4% | 81,100 | -44.5% | 0.01% | -45.5% |
| RGS | Sell | REGIS CORP MINN | $9,097,000 | -4.1% | 462,504 | -17.4% | 0.01% | -7.7% |
| LOGI | Buy | LOGITECH INTL S A | $9,441,000 | +45.1% | 239,994 | +15.4% | 0.01% | +33.3% |
| KSS | Sell | KOHLS CORPcall | $9,078,000 | -12.2% | 132,000 | -15.3% | 0.01% | -14.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,151,000 | -10.2% | 501,438 | -12.3% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $9,493,000 | +76.8% | 97,596 | +69.0% | 0.01% | +71.4% |
| AX | Buy | AXOS FINL INC | $9,296,000 | +83.6% | 320,981 | +59.6% | 0.01% | +71.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $9,240,000 | +93.8% | 82,600 | +74.6% | 0.01% | +71.4% |
| BNS | Buy | BANK N S HALIFAX | $9,368,000 | +3198.6% | 175,826 | +2985.2% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $9,239,000 | +195.7% | 458,292 | +191.3% | 0.01% | +200.0% |
| TTD | Buy | THE TRADE DESK INCcall | $9,046,000 | +1266.5% | 45,700 | +701.8% | 0.01% | +1100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,057,000 | +608.7% | 359,274 | +558.2% | 0.01% | +500.0% |
| WBT | Buy | WELBILT INC | $9,523,000 | +1961.3% | 581,395 | +1298.0% | 0.01% | +1100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,510,000 | -24.0% | 1,187,247 | +7.6% | 0.01% | -29.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,650,000 | +108.3% | 269,465 | +71.5% | 0.01% | +100.0% |
| TTC | Sell | TORO CO | $9,458,000 | -7.4% | 137,397 | -24.8% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,615,000 | -57.5% | 279,319 | -64.1% | 0.01% | -61.3% |
| PPL | Sell | PPL CORP | $9,524,000 | -76.0% | 300,075 | -78.5% | 0.01% | -78.2% |
| EOG | Buy | EOG RES INCput | $8,918,000 | +290.3% | 93,700 | +257.6% | 0.01% | +300.0% |
| RUBI | Buy | RUBICON PROJ INC | $9,124,000 | +97.1% | 1,500,514 | +20.9% | 0.01% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $9,657,000 | +109.8% | 607,757 | +79.4% | 0.01% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $9,592,000 | -21.2% | 116,300 | -36.0% | 0.01% | -29.4% |
| MET | Buy | METLIFE INCcall | $9,531,000 | +151.7% | 223,900 | +142.8% | 0.01% | +140.0% |
| IBKC | Buy | IBERIABANK CORP | $9,292,000 | +174.2% | 129,578 | +145.8% | 0.01% | +140.0% |
| ERF | Buy | ENERPLUS CORP | $9,341,000 | +99.8% | 1,113,578 | +85.4% | 0.01% | +100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,920,000 | -85.6% | 92,782 | -87.2% | 0.01% | -85.9% |
| BP | Buy | BP PLCcall | $9,190,000 | +300.6% | 210,200 | +247.4% | 0.01% | +300.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,933,000 | -25.0% | 190,953 | -38.0% | 0.01% | -25.0% |
| CBZ | Buy | CBIZ INC | $9,499,000 | +10.7% | 469,337 | +7.7% | 0.01% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $9,231,000 | +66.8% | 506,337 | +11.9% | 0.01% | +50.0% |
| NGVT | New | INGEVITY CORP | $9,457,000 | – | 89,543 | +100.0% | 0.01% | – |
| CEMEX SAB DE CVnote | $8,960,000 | +2.0% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| IQ | New | IQIYI INCcall | $9,628,000 | – | 402,500 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPput | $9,048,000 | -0.5% | 321,300 | -6.1% | 0.01% | -7.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $9,427,000 | +78.9% | 242,644 | +93.7% | 0.01% | +71.4% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $9,034,000 | -58.3% | 35,000 | -60.0% | 0.01% | -60.0% |
| ARCB | Buy | ARCBEST CORP | $9,129,000 | -5.2% | 296,488 | +5.5% | 0.01% | -7.7% |
| REPLIGEN CORPnote | $9,494,000 | +11.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| NKE | Buy | NIKE INCcl b | $9,127,000 | +43.2% | 108,384 | +26.1% | 0.01% | +33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $8,983,000 | +201.2% | 60,000 | +100.0% | 0.01% | +200.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,195,000 | +9.3% | 107,041 | -1.5% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $9,119,000 | -26.1% | 1,184,371 | -6.4% | 0.01% | -29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $9,639,000 | +6.1% | 33,900 | -21.9% | 0.01% | -7.7% |
| IVC | Buy | INVACARE CORP | $8,568,000 | +251.4% | 1,023,642 | +80.6% | 0.01% | +266.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,869,000 | +46.5% | 1,111,342 | +28.3% | 0.01% | +37.5% |
| PVH | Buy | PVH CORPput | $8,683,000 | +79.3% | 71,200 | +36.7% | 0.01% | +57.1% |
| SAM | Buy | BOSTON BEER INCcall | $8,724,000 | +262.3% | 29,600 | +196.0% | 0.01% | +266.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $8,665,000 | +118.1% | 68,500 | +77.0% | 0.01% | +120.0% |
| PVH | Buy | PVH CORPcall | $8,244,000 | +91.1% | 67,600 | +45.7% | 0.01% | +83.3% |
| UIS | Sell | UNISYS CORP | $8,863,000 | -31.1% | 759,434 | -31.4% | 0.01% | -38.9% |
| CALM | Sell | CAL MAINE FOODS INC | $8,402,000 | -12.5% | 188,268 | -17.1% | 0.01% | -15.4% |
| INGR | Buy | INGREDION INC | $8,831,000 | +1709.6% | 93,266 | +1648.2% | 0.01% | +1000.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,600,000 | +173.9% | 231,615 | +71.5% | 0.01% | +175.0% |
| LADR | Buy | LADDER CAP CORPcl a | $8,209,000 | +40.1% | 482,300 | +27.3% | 0.01% | +37.5% |
| IDXX | Sell | IDEXX LABS INC | $8,220,000 | -71.8% | 36,761 | -76.5% | 0.01% | -72.5% |
| TRI | Buy | THOMSON REUTERS CORP | $8,442,000 | +30.5% | 142,563 | +6.5% | 0.01% | +22.2% |
| M | Sell | MACYS INCput | $8,187,000 | -66.5% | 340,700 | -58.5% | 0.01% | -67.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,361,000 | +575.4% | 700,813 | +291.5% | 0.01% | +450.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $8,278,000 | -9.5% | 50,000 | -28.9% | 0.01% | -15.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,868,000 | – | 205,617 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $8,401,000 | – | 8,000 | +100.0% | 0.01% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $8,385,000 | -8.0% | 71,588 | -19.7% | 0.01% | -15.4% |
| AFI | Sell | ARMSTRONG FLOORING INC | $8,491,000 | +14.0% | 624,294 | -0.8% | 0.01% | +10.0% |
| MOD | Sell | MODINE MFG CO | $8,246,000 | +19.2% | 594,531 | -7.1% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,139,000 | -73.0% | 90,512 | -75.0% | 0.01% | -73.8% |
| FSLR | Sell | FIRST SOLAR INC | $8,260,000 | -10.4% | 156,308 | -28.0% | 0.01% | -15.4% |
| HEI | Buy | HEICO CORP NEW | $8,732,000 | +128.1% | 92,047 | +86.3% | 0.01% | +120.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,494,000 | +18.8% | 101,159 | -6.9% | 0.01% | +10.0% |
| PSX | Buy | PHILLIPS 66put | $8,489,000 | +56.9% | 89,200 | +42.0% | 0.01% | +57.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $8,539,000 | +176.9% | 575,000 | +169.6% | 0.01% | +175.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,543,000 | +52.3% | 259,507 | +22.1% | 0.01% | +37.5% |
| DE | Sell | DEERE & COput | $8,759,000 | -81.9% | 54,800 | -83.2% | 0.01% | -83.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $8,559,000 | -83.4% | 15,000 | -86.0% | 0.01% | -84.5% |
| DE | Sell | DEERE & COcall | $8,503,000 | -71.2% | 53,200 | -73.1% | 0.01% | -73.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $8,711,000 | +67.3% | 381,715 | +27.5% | 0.01% | +57.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,207,000 | – | 23,657 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $8,892,000 | -28.3% | 240,387 | -35.3% | 0.01% | -35.3% |
| FRPT | Buy | FRESHPET INC | $8,205,000 | +1274.4% | 194,016 | +944.4% | 0.01% | +1000.0% |
| FLT | FLEETCOR TECHNOLOGIES INCput | $8,631,000 | +32.8% | 35,000 | 0.0% | 0.01% | +22.2% | |
| RSG | Buy | REPUBLIC SVCS INC | $8,283,000 | +283.8% | 103,059 | +244.3% | 0.01% | +266.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,211,000 | -25.0% | 89,375 | -33.4% | 0.01% | -26.7% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $8,163,000 | +161.2% | 1,174,551 | +119.5% | 0.01% | +175.0% |
| NKE | Sell | NIKE INCcall | $8,522,000 | -21.1% | 101,200 | -30.5% | 0.01% | -26.7% |
| BLK | Buy | BLACKROCK INC | $8,293,000 | +19.5% | 19,405 | +9.9% | 0.01% | +10.0% |
| SLG | Sell | SL GREEN RLTY CORP | $8,331,000 | +1.2% | 92,653 | -11.0% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $8,247,000 | +20.9% | 77,000 | +10.0% | 0.01% | +22.2% |
| FTV | Sell | FORTIVE CORP | $8,442,000 | -11.4% | 100,631 | -28.6% | 0.01% | -15.4% |
| XLNX | Buy | XILINX INCput | $8,229,000 | +927.3% | 64,900 | +590.4% | 0.01% | +1000.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $8,404,000 | +71.9% | 161,900 | +53.9% | 0.01% | +57.1% |
| FIX | Buy | COMFORT SYS USA INC | $8,689,000 | +30.6% | 165,843 | +8.9% | 0.01% | +22.2% |
| TILE | Buy | INTERFACE INC | $8,804,000 | +9.2% | 574,650 | +1.6% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $8,551,000 | +1544.4% | 207,305 | +1380.2% | 0.01% | +1000.0% |
| RXN | Sell | REXNORD CORP NEW | $8,606,000 | +4.7% | 342,311 | -4.5% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcall | $8,718,000 | +147.3% | 59,300 | +40.9% | 0.01% | +120.0% |
| NWL | Sell | NEWELL BRANDS INC | $8,393,000 | -50.3% | 547,152 | -39.8% | 0.01% | -52.2% |
| CNO | Sell | CNO FINL GROUP INC | $8,553,000 | +0.7% | 528,612 | -7.4% | 0.01% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $8,327,000 | -57.9% | 138,534 | -45.0% | 0.01% | -59.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,471,000 | -38.6% | 174,953 | -46.9% | 0.01% | -42.1% |
| PI | Buy | IMPINJ INC | $8,243,000 | +59.4% | 491,989 | +38.4% | 0.01% | +57.1% |
| WMT | Sell | WALMART INCcall | $8,241,000 | -72.5% | 84,500 | -73.8% | 0.01% | -73.2% |
| HRI | Sell | HERC HLDGS INC | $8,503,000 | +33.9% | 218,148 | -10.7% | 0.01% | +22.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,172,000 | +16.1% | 550,300 | +13.0% | 0.01% | +10.0% |
| CI | Buy | CIGNA CORP NEWput | $8,411,000 | +1824.7% | 52,300 | +2173.9% | 0.01% | +1000.0% |
| MODN | Sell | MODEL N INC | $8,861,000 | +23.7% | 505,180 | -6.7% | 0.01% | +10.0% |
| MUSA | Buy | MURPHY USA INC | $8,636,000 | +13.2% | 100,862 | +1.3% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $8,734,000 | -22.2% | 43,988 | -43.3% | 0.01% | -26.7% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $8,305,000 | -45.4% | 104,100 | -42.7% | 0.01% | -47.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,166,000 | -35.1% | 330,633 | -51.5% | 0.01% | -35.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $8,418,000 | – | 196,885 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $8,321,000 | +703.2% | 27,652 | +653.7% | 0.01% | +1000.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,244,000 | +152.0% | 527,423 | +127.2% | 0.01% | +120.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $8,132,000 | -31.3% | 349,794 | -7.6% | 0.01% | -31.2% |
| IAC | Sell | IAC INTERACTIVECORPput | $7,879,000 | -69.0% | 37,500 | -73.0% | 0.01% | -71.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $7,483,000 | -1.0% | 45,200 | -22.2% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $8,124,000 | +72.3% | 56,729 | +67.4% | 0.01% | +66.7% |
| ETSY | New | ETSY INCcall | $8,066,000 | – | 120,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COcall | $7,916,000 | -59.4% | 38,100 | -62.8% | 0.01% | -63.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $7,466,000 | – | 163,200 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $7,562,000 | +47.6% | 179,022 | +9.7% | 0.01% | +42.9% |
| HRC | Sell | HILL ROM HLDGS INC | $7,915,000 | -49.0% | 74,769 | -57.3% | 0.01% | -52.4% |
| BIG | Buy | BIG LOTS INC | $7,932,000 | +380.4% | 208,626 | +265.4% | 0.01% | +400.0% |
| APC | Buy | ANADARKO PETE CORPcall | $7,627,000 | +218.1% | 167,700 | +206.6% | 0.01% | +233.3% |
| X | Buy | UNITED STATES STL CORP NEW | $7,503,000 | +334.7% | 384,935 | +306.8% | 0.01% | +400.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,105,000 | -69.8% | 92,950 | -78.5% | 0.01% | -73.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $7,476,000 | +8.9% | 2,009,449 | -15.1% | 0.01% | +11.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,523,000 | -41.7% | 301,899 | -53.0% | 0.01% | -44.4% |
| KO | Buy | COCA COLA CO | $7,857,000 | +2144.9% | 167,679 | +2165.9% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORPcall | $7,725,000 | +64.4% | 46,200 | +35.9% | 0.01% | +66.7% |
| NUVA | Buy | NUVASIVE INC | $7,377,000 | +83.3% | 129,896 | +60.0% | 0.01% | +66.7% |
| BLUE | Buy | BLUEBIRD BIO INCput | $7,867,000 | +62.2% | 50,000 | +2.2% | 0.01% | +42.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,930,000 | -18.7% | 267,912 | -28.0% | 0.01% | -23.1% |
| TAL | Sell | TAL EDUCATION GROUPput | $7,429,000 | -14.2% | 205,900 | -36.5% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $7,786,000 | -63.8% | 140,482 | -65.1% | 0.01% | -66.7% |
| MYL | Buy | MYLAN N Vput | $8,015,000 | +9.7% | 282,800 | +6.0% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,693,000 | +74.0% | 701,964 | +67.8% | 0.01% | +66.7% |
| WTI | Buy | W & T OFFSHORE INC | $7,565,000 | +438.8% | 1,096,369 | +221.9% | 0.01% | +400.0% |
| OSPN | Buy | ONESPAN INC | $7,943,000 | +84.7% | 413,273 | +24.4% | 0.01% | +66.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,523,000 | +5.8% | 617,648 | -1.4% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $7,599,000 | +519.8% | 40,000 | +534.9% | 0.01% | +400.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $7,817,000 | -27.4% | 83,600 | -45.3% | 0.01% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $7,543,000 | -3.4% | 268,820 | -16.9% | 0.01% | -9.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,873,000 | -56.6% | 144,265 | -69.2% | 0.01% | -60.0% |
| RMD | Sell | RESMED INC | $7,718,000 | -76.0% | 74,233 | -73.7% | 0.01% | -77.3% |
| CEMEX SAB DE CVnote | $8,065,000 | +1.9% | 8,097,000 | 0.0% | 0.01% | -9.1% | ||
| ROCK | Sell | GIBRALTAR INDS INC | $7,911,000 | -6.3% | 194,812 | -17.8% | 0.01% | -16.7% |
| LPSN | Sell | LIVEPERSON INC | $7,982,000 | +16.6% | 275,038 | -24.2% | 0.01% | +11.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,360,000 | +288.8% | 386,166 | +134.5% | 0.01% | +233.3% |
| PACW | Buy | PACWEST BANCORP DEL | $7,384,000 | +15.8% | 196,325 | +2.4% | 0.01% | +11.1% |
| GGG | Buy | GRACO INC | $7,677,000 | +22.0% | 155,033 | +3.1% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INCput | $7,764,000 | +83.3% | 25,800 | +72.0% | 0.01% | +66.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,923,000 | +218.1% | 108,183 | +146.1% | 0.01% | +233.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $7,451,000 | -72.8% | 84,300 | -77.5% | 0.01% | -73.7% |
| CIT | Buy | CIT GROUP INC | $7,770,000 | +332.1% | 161,969 | +244.7% | 0.01% | +400.0% |
| ATRC | Buy | ATRICURE INC | $8,043,000 | -3.0% | 300,209 | +10.8% | 0.01% | -9.1% |
| YY | Buy | YY INCsponsored ads a | $7,608,000 | +2479.0% | 90,562 | +1736.2% | 0.01% | – |
| TIVO | Sell | TIVO CORP | $7,535,000 | -9.6% | 808,437 | -8.8% | 0.01% | -9.1% |
| MCD | Sell | MCDONALDS CORPcall | $7,463,000 | -50.7% | 39,300 | -53.9% | 0.01% | -52.4% |
| SINA | Sell | SINA CORPput | $7,932,000 | -1.2% | 133,900 | -10.5% | 0.01% | -9.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,094,000 | – | 314,817 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,670,000 | +54.4% | 59,872 | +25.8% | 0.01% | +42.9% |
| HARMONIC INCnote | $7,826,000 | +8.4% | 6,830,000 | 0.0% | 0.01% | 0.0% | ||
| CPLG | Sell | COREPOINT LODGING INC | $7,921,000 | -41.7% | 709,147 | -36.0% | 0.01% | -47.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,759,000 | +6.1% | 259,589 | +14.7% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $7,469,000 | +19.2% | 226,400 | +0.1% | 0.01% | +11.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,597,000 | +254.9% | 660,322 | +248.6% | 0.01% | +200.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,130,000 | – | 89,068 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,084,000 | +32.2% | 245,624 | +11.6% | 0.01% | +28.6% |
| ROVI CORPnote | $7,284,000 | +2.0% | 7,500,000 | 0.0% | 0.01% | -10.0% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,216,000 | +83.4% | 182,020 | +59.6% | 0.01% | +80.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $6,900,000 | +136.4% | 536,532 | +104.9% | 0.01% | +125.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $7,203,000 | +214.7% | 2,223,343 | +5.9% | 0.01% | +200.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $6,894,000 | -26.2% | 78,000 | -44.3% | 0.01% | -30.8% |
| SMTC | Sell | SEMTECH CORP | $6,863,000 | -29.8% | 134,800 | -36.8% | 0.01% | -30.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,351,000 | +22.5% | 204,877 | +7.0% | 0.01% | +12.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,614,000 | +33.5% | 558,141 | +17.2% | 0.01% | +28.6% |
| DISCA | Sell | DISCOVERY INC | $7,311,000 | -82.8% | 270,565 | -84.3% | 0.01% | -84.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,283,000 | -53.8% | 69,853 | -63.6% | 0.01% | -59.1% |
| FIVE | Buy | FIVE BELOW INCput | $7,033,000 | +63.7% | 56,600 | +34.8% | 0.01% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $6,699,000 | -54.8% | 256,654 | -61.3% | 0.01% | -55.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $7,230,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $6,903,000 | +116.6% | 55,400 | +82.2% | 0.01% | +125.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $7,242,000 | +668.0% | 79,600 | +430.7% | 0.01% | +800.0% |
| PLUS | Sell | EPLUS INC | $6,728,000 | +12.1% | 75,990 | -9.9% | 0.01% | +12.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,773,000 | +11.6% | 276,555 | +22.1% | 0.01% | +12.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,916,000 | -21.9% | 204,379 | -30.2% | 0.01% | -25.0% |
| GG | Buy | GOLDCORP INC NEW | $6,592,000 | +47.7% | 576,177 | +26.5% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORPcall | $6,930,000 | +197.3% | 246,100 | +180.6% | 0.01% | +200.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,986,000 | +1074.1% | 462,371 | +1239.4% | 0.01% | +800.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,605,000 | +60.9% | 16,221 | +49.0% | 0.01% | +50.0% |
| SYK | Sell | STRYKER CORP | $7,216,000 | -31.7% | 36,531 | -45.8% | 0.01% | -40.0% |
| EOG | Buy | EOG RES INCcall | $6,834,000 | +291.9% | 71,800 | +259.0% | 0.01% | +350.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $7,271,000 | +39.1% | 554,580 | +64.5% | 0.01% | +28.6% |
| AGRO | Buy | ADECOAGRO S A | $6,692,000 | +10.7% | 971,243 | +11.9% | 0.01% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $6,814,000 | -24.6% | 496,940 | -25.6% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,085,000 | -37.3% | 137,180 | -39.4% | 0.01% | -43.8% |
| FFIV | Sell | F5 NETWORKS INCcall | $7,062,000 | -20.8% | 45,000 | -18.2% | 0.01% | -25.0% |
| BIOS | Sell | BIOSCRIP INC | $6,609,000 | -51.2% | 3,304,582 | -12.8% | 0.01% | -52.6% |
| LMNX | Buy | LUMINEX CORP DEL | $6,686,000 | +113.5% | 290,537 | +114.4% | 0.01% | +125.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,256,000 | +350.1% | 371,732 | +219.1% | 0.01% | +350.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,992,000 | -46.5% | 61,200 | -52.0% | 0.01% | -50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,018,000 | -8.7% | 160,845 | -8.2% | 0.01% | -18.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,650,000 | +88.0% | 210,499 | +86.0% | 0.01% | +80.0% |
| MTH | Sell | MERITAGE HOMES CORP | $6,614,000 | -18.8% | 147,929 | -33.3% | 0.01% | -18.2% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,822,000 | +6.9% | 592,692 | -5.3% | 0.01% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $7,248,000 | +348.2% | 1,367,479 | +212.8% | 0.01% | +350.0% |
| HUM | Sell | HUMANA INCcall | $6,863,000 | -61.5% | 25,800 | -58.6% | 0.01% | -64.0% |
| HUBG | Sell | HUB GROUP INCcl a | $7,093,000 | -32.8% | 173,629 | -39.0% | 0.01% | -40.0% |
| Buy | DEXCOM INCnote | $6,721,000 | +98.8% | 5,000,000 | +100.0% | 0.01% | +80.0% | |
| VEC | Buy | VECTRUS INC | $7,082,000 | +38.7% | 266,361 | +12.6% | 0.01% | +28.6% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,871,000 | +2.6% | 650,000 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $6,768,000 | -12.5% | 49,700 | -23.1% | 0.01% | -18.2% |
| ADSK | Buy | AUTODESK INCcall | $7,339,000 | +111.4% | 47,100 | +74.4% | 0.01% | +80.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,670,000 | +51.1% | 159,531 | +24.6% | 0.01% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,120,000 | -25.6% | 30,039 | -35.0% | 0.01% | -30.8% |
| CSGS | Buy | CSG SYS INTL INC | $7,095,000 | +33.4% | 167,736 | +0.2% | 0.01% | +28.6% |
| MFA | Sell | MFA FINL INC | $7,079,000 | -10.1% | 973,785 | -17.4% | 0.01% | -18.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,697,000 | +3.7% | 426,831 | -5.4% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,775,000 | +1.6% | 384,707 | +0.1% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $7,261,000 | -92.5% | 87,300 | -93.1% | 0.01% | -93.2% |
| AXGN | Buy | AXOGEN INC | $6,668,000 | +108.8% | 316,639 | +102.6% | 0.01% | +125.0% |
| TTD | Sell | THE TRADE DESK INCput | $6,750,000 | +8.9% | 34,100 | -36.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $7,028,000 | +28.6% | 169,234 | +17.5% | 0.01% | +12.5% |
| MTN | Sell | VAIL RESORTS INCcall | $6,606,000 | -36.7% | 30,400 | -38.6% | 0.01% | -35.7% |
| SHAK | New | SHAKE SHACK INCcl a | $6,918,000 | – | 116,961 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $7,237,000 | -22.3% | 155,937 | -27.2% | 0.01% | -30.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,062,000 | – | 197,869 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $6,919,000 | -38.8% | 99,655 | -52.9% | 0.01% | -43.8% |
| BPI | Sell | BRIDGEPOINT ED INC | $6,957,000 | -18.4% | 1,138,610 | -6.4% | 0.01% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,243,000 | -15.1% | 134,561 | -19.1% | 0.01% | -25.0% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $7,242,000 | +2.8% | 730,000 | 0.0% | 0.01% | -10.0% | |
| VCYT | Buy | VERACYTE INC | $7,263,000 | +223.4% | 290,289 | +62.6% | 0.01% | +200.0% |
| USB | New | US BANCORP DELcall | $6,631,000 | – | 137,600 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,263,000 | +6.7% | 488,096 | +0.6% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $6,918,000 | – | 52,473 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $6,938,000 | -73.7% | 20,000 | -78.4% | 0.01% | -75.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $7,020,000 | – | 78,000 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $7,266,000 | +28.1% | 278,082 | +11.3% | 0.01% | +12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,968,000 | +1188.0% | 618,947 | +1052.6% | 0.01% | +800.0% |
| CRON | Buy | CRONOS GROUP INCput | $7,000,000 | +140.8% | 379,800 | +35.7% | 0.01% | +125.0% |
| QURE | Buy | UNIQURE NV | $7,317,000 | +755.8% | 122,660 | +313.6% | 0.01% | +800.0% |
| COHU | Buy | COHU INC | $6,541,000 | +5.5% | 443,419 | +14.9% | 0.01% | -11.1% |
| TBBK | Buy | BANCORP INC DEL | $6,517,000 | +11.1% | 806,606 | +9.4% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $5,934,000 | -42.0% | 19,100 | -44.0% | 0.01% | -42.9% |
| CBT | Sell | CABOT CORP | $6,246,000 | -33.3% | 150,043 | -31.2% | 0.01% | -38.5% |
| UE | Sell | URBAN EDGE PPTYS | $6,170,000 | -51.3% | 324,733 | -57.4% | 0.01% | -52.9% |
| CNI | Sell | CANADIAN NATL RY CO | $6,273,000 | -79.7% | 70,017 | -83.2% | 0.01% | -81.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,266,000 | -62.8% | 118,713 | -66.5% | 0.01% | -65.2% |
| BAND | Buy | BANDWIDTH INC | $6,378,000 | +2202.5% | 95,250 | +1300.7% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $5,908,000 | -9.7% | 64,300 | -19.8% | 0.01% | -11.1% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,576,000 | +36.5% | 475,129 | +4.2% | 0.01% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,864,000 | -29.6% | 118,047 | -39.1% | 0.01% | -27.3% |
| BBT | New | BB&T CORPcall | $6,514,000 | – | 140,000 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $6,022,000 | +61.7% | 30,000 | +40.2% | 0.01% | +60.0% |
| NEE | NEXTERA ENERGY INCcall | $6,244,000 | +11.2% | 32,300 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $5,884,000 | +357.2% | 28,314 | +319.1% | 0.01% | +300.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,097,000 | +54.5% | 39,886 | -5.4% | 0.01% | +60.0% |
| PSDO | New | PRESIDIO INC | $6,045,000 | – | 408,472 | +100.0% | 0.01% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $6,107,000 | +71.1% | 1,016,033 | +5.3% | 0.01% | +60.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,064,000 | +28.7% | 421,133 | +16.3% | 0.01% | +33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,188,000 | +86.2% | 409,829 | +83.5% | 0.01% | +60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,023,000 | +92.9% | 95,200 | +108.3% | 0.01% | +100.0% |
| CVEO | Sell | CIVEO CORP CDA | $5,969,000 | +44.7% | 2,842,240 | -1.5% | 0.01% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,442,000 | +104.2% | 641,591 | +85.1% | 0.01% | +100.0% |
| PSX | Sell | PHILLIPS 66call | $5,939,000 | -47.4% | 62,400 | -52.4% | 0.01% | -50.0% |
| CLS | Sell | CELESTICA INC | $6,026,000 | -24.9% | 712,800 | -22.1% | 0.01% | -27.3% |
| CMI | Buy | CUMMINS INCcall | $6,173,000 | +21.6% | 39,100 | +2.9% | 0.01% | +14.3% |
| TBI | Buy | TRUEBLUE INC | $6,191,000 | +44.5% | 261,910 | +36.0% | 0.01% | +33.3% |
| TFX | TELEFLEX INCcall | $6,043,000 | +16.9% | 20,000 | 0.0% | 0.01% | +14.3% | |
| NOMD | Buy | NOMAD FOODS LTD | $6,503,000 | +2470.4% | 318,006 | +2004.6% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $6,315,000 | – | 88,741 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCput | $6,027,000 | +129.0% | 145,100 | +61.0% | 0.01% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,862,000 | -14.1% | 317,387 | -16.2% | 0.01% | -11.1% |
| ESS | New | ESSEX PPTY TR INCcall | $6,421,000 | – | 22,200 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $6,132,000 | +57.7% | 127,600 | +21.3% | 0.01% | +60.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,518,000 | – | 319,983 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPput | $6,514,000 | +22.4% | 48,000 | +10.9% | 0.01% | +14.3% |
| MNKD | Buy | MANNKIND CORP | $6,075,000 | +372.0% | 3,083,881 | +154.0% | 0.01% | +300.0% |
| VEEV | Buy | VEEVA SYS INCcall | $5,912,000 | +158.5% | 46,600 | +82.0% | 0.01% | +166.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,129,000 | +285.0% | 122,610 | +277.1% | 0.01% | +300.0% |
| AKRXQ | New | AKORN INC | $6,212,000 | – | 1,764,760 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $6,293,000 | +943.6% | 518,801 | +785.7% | 0.01% | +700.0% |
| EME | Sell | EMCOR GROUP INC | $6,477,000 | -23.4% | 88,628 | -37.5% | 0.01% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,492,000 | +250.0% | 312,718 | +129.5% | 0.01% | +166.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,085,000 | -41.4% | 130,313 | -53.9% | 0.01% | -42.9% |
| UN | Buy | UNILEVER N V | $6,509,000 | +268.6% | 111,671 | +240.3% | 0.01% | +300.0% |
| ASGN | Sell | ASGN INC | $6,032,000 | -19.9% | 95,011 | -31.2% | 0.01% | -20.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $6,008,000 | -44.7% | 423,980 | -47.2% | 0.01% | -46.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $5,910,000 | – | 29,600 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $6,179,000 | +1.2% | 180,942 | -12.4% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,291,000 | -38.8% | 155,590 | -42.5% | 0.01% | -42.9% |
| AY | Buy | ATLANTICA YIELD PLC | $5,850,000 | +41.3% | 300,599 | +42.3% | 0.01% | +33.3% |
| ADTN | Buy | ADTRAN INC | $5,890,000 | +198.7% | 429,932 | +134.1% | 0.01% | +166.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,107,000 | -18.3% | 24,700 | -17.7% | 0.01% | -20.0% |
| HON | Buy | HONEYWELL INTL INCcall | $5,848,000 | +498.0% | 36,800 | +397.3% | 0.01% | +700.0% |
| NCS | Buy | NCI BUILDING SYS INC | $6,193,000 | +20.9% | 1,005,418 | +42.3% | 0.01% | +14.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $6,143,000 | -78.5% | 77,000 | -77.4% | 0.01% | -79.5% |
| IIVI | Sell | II VI INC | $5,814,000 | +5.4% | 156,130 | -8.1% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,280,000 | +62.9% | 211,509 | +37.7% | 0.01% | +60.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,558,000 | +131.6% | 327,896 | +109.5% | 0.01% | +100.0% |
| OFG | Buy | OFG BANCORP | $5,975,000 | +111.8% | 301,898 | +76.1% | 0.01% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,903,000 | -44.4% | 28,173 | -57.8% | 0.01% | -46.7% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,424,000 | +49.3% | 886,111 | +37.0% | 0.01% | +33.3% |
| IPHI | Buy | INPHI CORP | $6,046,000 | +42.7% | 138,222 | +4.9% | 0.01% | +33.3% |
| ABMD | Sell | ABIOMED INCput | $6,426,000 | -60.8% | 22,500 | -55.4% | 0.01% | -65.2% |
| NEU | Buy | NEWMARKET CORP | $6,115,000 | +41.5% | 14,104 | +34.4% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,294,000 | +93.9% | 68,500 | +72.1% | 0.01% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $6,260,000 | +70.6% | 194,699 | +49.5% | 0.01% | +60.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $6,245,000 | -29.3% | 72,100 | -48.5% | 0.01% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $5,883,000 | +34.2% | 34,900 | -22.4% | 0.01% | +33.3% |
| PFPT | Buy | PROOFPOINT INC | $6,211,000 | +440.1% | 51,145 | +272.9% | 0.01% | +300.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,270,000 | +3.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,228,000 | – | 54,700 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $6,563,000 | – | 125,144 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $6,330,000 | +1392.9% | 124,800 | +1351.2% | 0.01% | +700.0% |
| COHR | Sell | COHERENT INCput | $5,995,000 | -44.3% | 42,300 | -58.5% | 0.01% | -46.7% |
| XEC | Buy | CIMAREX ENERGY COput | $5,872,000 | +63.1% | 84,000 | +43.8% | 0.01% | +60.0% |
| IDT | Buy | IDT CORPcl b new | $5,950,000 | +24.5% | 896,062 | +16.0% | 0.01% | +14.3% |
| TPRE | Buy | THIRD PT REINS LTD | $6,066,000 | +238.9% | 584,380 | +214.8% | 0.01% | +300.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,057,000 | -35.0% | 28,846 | -40.4% | 0.01% | -36.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,470,000 | +6.7% | 87,400 | -0.7% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $5,676,000 | +603.3% | 78,971 | +600.5% | 0.01% | +600.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,203,000 | +18.9% | 1,010,271 | +11.2% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORPcall | $5,571,000 | +81.4% | 313,000 | +142.1% | 0.01% | +75.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,193,000 | +530.2% | 52,394 | +423.9% | 0.01% | +600.0% |
| RH | Buy | RH | $5,212,000 | +147.5% | 50,628 | +188.1% | 0.01% | +133.3% |
| PACQ | PURE ACQUISITION CORPcl a | $5,796,000 | +2.4% | 575,000 | 0.0% | 0.01% | -12.5% | |
| ANGO | Sell | ANGIODYNAMICS INC | $5,446,000 | -3.9% | 238,250 | -15.3% | 0.01% | -12.5% |
| AZZ | Buy | AZZ INC | $5,613,000 | +5.0% | 137,127 | +3.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $5,507,000 | -20.7% | 115,000 | -36.1% | 0.01% | -30.0% |
| ACA | Sell | ARCOSA INC | $5,035,000 | -34.5% | 164,815 | -40.6% | 0.01% | -36.4% |
| LIN | Buy | LINDE PLC | $5,091,000 | +37.3% | 28,939 | +21.8% | 0.01% | +40.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,050,000 | +128.4% | 236,539 | +111.7% | 0.01% | +133.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,255,000 | +236.9% | 32,900 | +176.5% | 0.01% | +250.0% |
| BGS | New | B & G FOODS INC NEW | $5,183,000 | – | 212,244 | +100.0% | 0.01% | – |
| Buy | BRP INC | $5,187,000 | +174.2% | 186,777 | +155.9% | 0.01% | +133.3% | |
| B | Buy | BARNES GROUP INC | $5,648,000 | +60.2% | 109,863 | +67.1% | 0.01% | +40.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,480,000 | +32.6% | 170,412 | +30.8% | 0.01% | +16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $5,451,000 | +1054.9% | 48,500 | +815.1% | 0.01% | +600.0% |
| BIIB | Sell | BIOGEN INCcall | $5,744,000 | -89.1% | 24,300 | -86.1% | 0.01% | -90.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $5,170,000 | +61.9% | 46,000 | +28.1% | 0.01% | +75.0% |
| ZS | Buy | ZSCALER INCcall | $5,405,000 | +1666.3% | 76,200 | +876.9% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,693,000 | +119.5% | 163,882 | +99.5% | 0.01% | +75.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $5,610,000 | -46.9% | 58,800 | -45.5% | 0.01% | -53.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $5,071,000 | – | 24,200 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $5,073,000 | +63.3% | 67,800 | +35.6% | 0.01% | +75.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,268,000 | -35.9% | 51,898 | -44.4% | 0.01% | -36.4% |
| CPB | Sell | CAMPBELL SOUP COput | $5,163,000 | -30.6% | 135,400 | -39.9% | 0.01% | -30.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $5,308,000 | +169.9% | 284,900 | +107.7% | 0.01% | +133.3% |
| CTRE | Sell | CARETRUST REIT INC | $5,293,000 | -50.2% | 225,606 | -60.8% | 0.01% | -53.3% |
| CVNA | Sell | CARVANA COcall | $5,214,000 | +62.6% | 89,800 | -8.4% | 0.01% | +75.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,183,000 | +37.0% | 39,000 | +10.2% | 0.01% | +40.0% |
| PLCE | Buy | CHILDRENS PL INCput | $5,175,000 | +60.5% | 53,200 | +48.6% | 0.01% | +75.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,457,000 | +94.5% | 571,986 | +58.6% | 0.01% | +75.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,486,000 | – | 49,778 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,790,000 | +51.6% | 86,600 | +25.1% | 0.01% | +40.0% |
| CLNY | Sell | COLONY CAP INC NEW | $5,286,000 | -75.3% | 993,681 | -78.3% | 0.01% | -76.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $5,195,000 | +82.9% | 590,308 | -0.9% | 0.01% | +75.0% |
| COT | Sell | COTT CORP QUE | $5,584,000 | -38.3% | 382,220 | -41.1% | 0.01% | -41.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $5,675,000 | +126.1% | 806,120 | +52.3% | 0.01% | +133.3% |
| DHR | Sell | DANAHER CORPORATION | $5,132,000 | -88.1% | 38,875 | -90.7% | 0.01% | -88.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,617,000 | +1.8% | 164,184 | -10.0% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,757,000 | +288.7% | 48,260 | +252.3% | 0.01% | +250.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $5,059,000 | -63.2% | 19,600 | -64.7% | 0.01% | -63.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $5,261,000 | -3.6% | 45,900 | -17.7% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEMICAL COput | $5,372,000 | +157.8% | 70,800 | +148.4% | 0.01% | +133.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $5,089,000 | – | 26,600 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,034,000 | +710.6% | 1,089,263 | +414.1% | 0.01% | +600.0% |
| MTN | Buy | VAIL RESORTS INCput | $5,172,000 | +345.9% | 23,800 | +332.7% | 0.01% | +250.0% |
| ENVA | Sell | ENOVA INTL INC | $5,599,000 | -4.6% | 245,383 | -18.7% | 0.01% | -12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $5,669,000 | +119.1% | 47,900 | +71.1% | 0.01% | +75.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,780,000 | -36.1% | 103,000 | -30.7% | 0.01% | -41.7% |
| FICO | Buy | FAIR ISAAC CORPcall | $5,242,000 | +367.2% | 19,300 | +221.7% | 0.01% | +250.0% |
| FICO | New | FAIR ISAAC CORPput | $5,188,000 | – | 19,100 | +100.0% | 0.01% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,316,000 | -61.7% | 115,801 | -56.6% | 0.01% | -63.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,513,000 | +23.9% | 212,124 | -5.1% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,579,000 | +25.3% | 223,779 | +7.8% | 0.01% | +16.7% |
| FCFS | Sell | FIRSTCASH INC | $5,230,000 | -28.9% | 60,459 | -40.5% | 0.01% | -30.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,676,000 | +100.2% | 454,853 | +81.6% | 0.01% | +75.0% |
| FLS | Sell | FLOWSERVE CORP | $5,740,000 | +1.5% | 127,166 | -14.5% | 0.01% | -12.5% |
| GG | Sell | GOLDCORP INC NEWput | $5,706,000 | -26.4% | 498,800 | -36.9% | 0.01% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,310,000 | -90.9% | 27,662 | -92.0% | 0.01% | -91.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,514,000 | +77.0% | 308,357 | +63.2% | 0.01% | +75.0% |
| TRS | Buy | TRIMAS CORP | $5,375,000 | +12.2% | 177,810 | +1.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,690,000 | +52.1% | 48,215 | +49.6% | 0.01% | +40.0% |
| GRUB | Sell | GRUBHUB INCput | $5,599,000 | -38.0% | 80,600 | -31.5% | 0.01% | -41.7% |
| TMST | Sell | TIMKENSTEEL CORP | $5,229,000 | +19.9% | 481,486 | -3.5% | 0.01% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,152,000 | -12.6% | 319,986 | -20.6% | 0.01% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,772,000 | +144.9% | 54,419 | +118.2% | 0.01% | +133.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,361,000 | +137.7% | 737,410 | +189.8% | 0.01% | +133.3% |
| TEN | Sell | TENNECO INC | $5,428,000 | -56.3% | 244,963 | -46.0% | 0.01% | -58.8% |
| ILMN | ILLUMINA INCput | $5,623,000 | +3.6% | 18,100 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $5,140,000 | +38.2% | 55,000 | +7.8% | 0.01% | +40.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,319,000 | +31.4% | 139,844 | +18.9% | 0.01% | +16.7% |
| JBL | Sell | JABIL INC | $5,643,000 | -58.5% | 212,225 | -61.3% | 0.01% | -63.2% |
| TCF | Sell | TCF FINL CORP | $5,298,000 | -40.1% | 256,055 | -43.6% | 0.01% | -41.7% |
| KSS | Sell | KOHLS CORPput | $5,061,000 | -19.5% | 73,600 | -22.4% | 0.01% | -22.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,258,000 | +169.9% | 276,848 | +259.3% | 0.01% | +133.3% |
| STN | Buy | STANTEC INC | $5,173,000 | +168.0% | 218,700 | +148.6% | 0.01% | +133.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,106,000 | -52.6% | 37,500 | -58.3% | 0.01% | -53.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,336,000 | +21.2% | 247,690 | +32.3% | 0.01% | +16.7% |
| MBI | Buy | MBIA INC | $5,786,000 | +45.2% | 607,789 | +36.1% | 0.01% | +40.0% |
| SPAR | Buy | SPARTAN MTRS INC | $5,678,000 | +75.0% | 643,036 | +43.3% | 0.01% | +75.0% |
| MHO | Sell | M/I HOMES INC | $5,445,000 | -10.5% | 204,549 | -29.3% | 0.01% | -12.5% |
| SNA | SNAP ON INCput | $5,087,000 | +7.7% | 32,500 | 0.0% | 0.01% | 0.0% | |
| MKL | Buy | MARKEL CORP | $5,627,000 | +32.1% | 5,648 | +37.6% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $5,662,000 | +33.8% | 51,800 | +16.7% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC | $5,623,000 | -28.0% | 79,212 | -34.0% | 0.01% | -36.4% |
| MCD | Sell | MCDONALDS CORPput | $5,165,000 | -68.0% | 27,200 | -70.1% | 0.01% | -68.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,771,000 | -45.4% | 71,366 | -46.8% | 0.01% | -53.3% |
| MET | Sell | METLIFE INCput | $5,555,000 | -47.0% | 130,500 | -48.9% | 0.01% | -50.0% |
| MIK | Sell | MICHAELS COS INC | $5,564,000 | -52.3% | 487,253 | -43.4% | 0.01% | -56.2% |
| SHAK | Sell | SHAKE SHACK INCcall | $5,519,000 | +29.7% | 93,300 | -0.4% | 0.01% | +16.7% |
| MG | Buy | MISTRAS GROUP INC | $5,307,000 | +33.8% | 384,278 | +39.4% | 0.01% | +40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,771,000 | +4.6% | 763,343 | -3.2% | 0.01% | -12.5% |
| MOS | New | MOSAIC CO NEW | $5,352,000 | – | 195,964 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $5,135,000 | +25.3% | 163,848 | -6.6% | 0.01% | +16.7% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $5,090,000 | +43.6% | 32,000 | -13.5% | 0.01% | +40.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $5,362,000 | +5.5% | 178,036 | -0.3% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,182,000 | +67.8% | 69,138 | +59.6% | 0.01% | +75.0% |
| ELF | Buy | E L F BEAUTY INC | $4,262,000 | +222.4% | 402,081 | +163.4% | 0.01% | +200.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,598,000 | -0.9% | 307,138 | +0.9% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,525,000 | +138.8% | 577,063 | +315.4% | 0.01% | +100.0% |
| ECL | New | ECOLAB INCcall | $4,290,000 | – | 24,300 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $4,603,000 | – | 124,196 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,572,000 | -21.1% | 75,000 | -32.7% | 0.01% | -25.0% |
| ECA | Sell | ENCANA CORP | $4,837,000 | -0.4% | 668,027 | -20.5% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $4,443,000 | -75.2% | 68,182 | -70.4% | 0.01% | -76.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,622,000 | -19.8% | 225,920 | -22.4% | 0.01% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $4,868,000 | -54.6% | 122,476 | -57.5% | 0.01% | -60.0% |
| KR | Sell | KROGER COcall | $4,989,000 | -53.0% | 202,800 | -47.4% | 0.01% | -60.0% |
| ETSY | Buy | ETSY INCput | $4,705,000 | +97.8% | 70,000 | +40.0% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $4,445,000 | +301.9% | 77,394 | +245.6% | 0.01% | +200.0% |
| L100PS | Buy | ARCONIC INCcall | $4,657,000 | +157.4% | 243,700 | +127.1% | 0.01% | +200.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,401,000 | – | 17,800 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $4,538,000 | +172.4% | 346,926 | +147.0% | 0.01% | +200.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $4,605,000 | -53.9% | 38,700 | -56.3% | 0.01% | -57.1% |
| EXTN | Buy | EXTERRAN CORP | $4,895,000 | +15.7% | 290,481 | +21.5% | 0.01% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,492,000 | -83.6% | 37,948 | -87.2% | 0.01% | -84.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,939,000 | +50.2% | 349,294 | +50.8% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC | $5,010,000 | +273.6% | 298,414 | +260.9% | 0.01% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $4,543,000 | -43.8% | 18,300 | -54.7% | 0.01% | -45.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,614,000 | -44.7% | 16,988 | -62.0% | 0.01% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,648,000 | -4.3% | 237,143 | -10.8% | 0.01% | -14.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,430,000 | +11.4% | 230,489 | +10.0% | 0.01% | +20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,398,000 | +18.5% | 79,869 | -12.3% | 0.01% | +20.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $4,883,000 | +90.1% | 963,018 | +35.4% | 0.01% | +50.0% |
| HUN | HUNTSMAN CORPput | $4,336,000 | +16.6% | 192,800 | 0.0% | 0.01% | +20.0% | |
| GRUB | Sell | GRUBHUB INCcall | $4,397,000 | -42.5% | 63,300 | -36.4% | 0.01% | -45.5% |
| INGN | Sell | INOGEN INC | $4,891,000 | -61.9% | 51,285 | -50.4% | 0.01% | -66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $4,307,000 | +67.8% | 72,277 | +45.8% | 0.01% | +50.0% |
| IP | Buy | INTL PAPER COcall | $4,465,000 | +47.7% | 96,500 | +28.8% | 0.01% | +50.0% |
| HUD | Buy | HUDSON LTD | $4,315,000 | +411.9% | 313,808 | +538.1% | 0.01% | +500.0% |
| HELE | New | HELEN OF TROY CORP LTD | $4,260,000 | – | 36,742 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $4,919,000 | +90.1% | 38,400 | +54.8% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,568,000 | +404.2% | 166,727 | +308.0% | 0.01% | +500.0% |
| OKTA | Buy | OKTA INCcall | $4,873,000 | +164.3% | 58,900 | +103.8% | 0.01% | +100.0% |
| BIO | Sell | BIO RAD LABS INCput | $4,707,000 | -28.6% | 15,400 | -45.8% | 0.01% | -33.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,949,000 | +35.2% | 2,180,155 | +29.2% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORPcall | $4,781,000 | +116.7% | 65,000 | +85.7% | 0.01% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $4,829,000 | -31.6% | 65,189 | -42.0% | 0.01% | -40.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,321,000 | +124.8% | 130,924 | +119.1% | 0.01% | +100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,516,000 | -30.4% | 912,299 | -31.5% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INCput | $4,540,000 | -73.3% | 10,000 | -80.0% | 0.01% | -73.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,378,000 | -67.9% | 241,200 | -63.9% | 0.01% | -68.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,796,000 | +196.2% | 95,755 | +184.0% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MNG CORPput | $4,790,000 | -79.7% | 133,900 | -80.3% | 0.01% | -81.2% |
| EAT | Buy | BRINKER INTL INC | $4,348,000 | +40.1% | 97,968 | +38.8% | 0.01% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $4,272,000 | +12.1% | 51,500 | -2.8% | 0.01% | +20.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,402,000 | +248.8% | 1,212,676 | +148.0% | 0.01% | +200.0% |
| CBM | Buy | CAMBREX CORP | $4,575,000 | +19.4% | 117,748 | +16.0% | 0.01% | +20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,743,000 | -62.9% | 172,581 | -67.4% | 0.01% | -66.7% |
| XPO | New | XPO LOGISTICS INCput | $4,369,000 | – | 81,300 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcall | $4,539,000 | -39.6% | 35,000 | -51.8% | 0.01% | -40.0% |
| CDNA | Sell | CAREDX INC | $4,828,000 | +3.5% | 153,179 | -17.4% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $4,793,000 | +1116.5% | 94,500 | +1081.2% | 0.01% | +500.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $4,519,000 | -34.3% | 30,000 | -39.3% | 0.01% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $4,391,000 | -20.7% | 50,600 | -31.7% | 0.01% | -25.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,631,000 | -15.4% | 125,339 | -6.9% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,718,000 | +345.5% | 57,200 | +262.0% | 0.01% | +500.0% |
| SP | Sell | SP PLUS CORP | $4,957,000 | +4.2% | 145,304 | -9.8% | 0.01% | -14.3% |
| CASA | Buy | CASA SYS INC | $4,547,000 | +247.6% | 547,887 | +449.6% | 0.01% | +200.0% |
| GTX | Buy | GARRETT MOTION INC | $4,517,000 | +301.9% | 306,652 | +236.7% | 0.01% | +200.0% |
| GPS | New | GAP INC | $4,689,000 | – | 179,129 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $4,384,000 | -8.7% | 292,603 | -13.0% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,863,000 | -47.9% | 71,146 | -54.9% | 0.01% | -53.8% |
| CHS | Buy | CHICOS FAS INC | $4,305,000 | +57.8% | 1,008,319 | +107.6% | 0.01% | +50.0% |
| MAG | Sell | MAG SILVER CORP | $4,542,000 | +20.3% | 425,000 | -17.4% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO DELcall | $4,413,000 | +281.7% | 27,500 | +266.7% | 0.01% | +200.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,504,000 | -76.7% | 281,849 | -71.5% | 0.01% | -77.8% |
| MSCI | Sell | MSCI INC | $4,327,000 | -41.1% | 21,761 | -56.4% | 0.01% | -40.0% |
| PRLB | Buy | PROTO LABS INC | $4,955,000 | +2092.5% | 47,131 | +2256.6% | 0.01% | – |
| RST | Buy | ROSETTA STONE INC | $4,973,000 | +187.6% | 227,618 | +115.9% | 0.01% | +200.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $4,953,000 | +583.2% | 78,000 | +308.4% | 0.01% | +500.0% |
| CNHI | New | CNH INDL N V | $4,879,000 | – | 478,362 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,930,000 | -55.1% | 82,990 | -60.6% | 0.01% | -60.0% |
| QRVO | Buy | QORVO INC | $4,346,000 | +18.2% | 60,587 | +0.0% | 0.01% | +20.0% |
| AGCO | Sell | AGCO CORP | $4,544,000 | -2.1% | 65,340 | -21.6% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $4,544,000 | – | 69,730 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $4,479,000 | +6035.6% | 1,716,375 | +7002.7% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $4,453,000 | -49.4% | 228,970 | -53.7% | 0.01% | -50.0% |
| WSFS | New | WSFS FINL CORP | $4,725,000 | – | 122,415 | +100.0% | 0.01% | – |
| APY | Sell | APERGY CORP | $4,467,000 | -14.5% | 108,791 | -43.6% | 0.01% | -14.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $4,958,000 | +92.4% | 1,094,529 | +38.5% | 0.01% | +50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,605,000 | +1144.6% | 240,605 | +511.7% | 0.01% | +500.0% |
| LTHM | New | LIVENT CORP | $4,533,000 | – | 369,138 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $4,313,000 | – | 89,500 | +100.0% | 0.01% | – |
| ROKU | ROKU INCput | $4,838,000 | +110.5% | 75,000 | 0.0% | 0.01% | +100.0% | |
| BOOM | Buy | DMC GLOBAL INC | $4,618,000 | +213.5% | 93,030 | +121.7% | 0.01% | +200.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,764,000 | -47.7% | 200,600 | -43.3% | 0.01% | -53.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,657,000 | +90.9% | 50,676 | +49.2% | 0.01% | +100.0% |
| DNRCQ | Sell | DENBURY RES INC | $4,668,000 | -58.5% | 2,276,905 | -65.3% | 0.01% | -60.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,451,000 | +614.4% | 766,106 | +1555.1% | 0.01% | +500.0% |
| VCEL | Buy | VERICEL CORP | $4,687,000 | +148.0% | 267,680 | +146.4% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,287,000 | +71.3% | 37,400 | +46.1% | 0.01% | +100.0% |
| LB | Sell | L BRANDS INCput | $4,173,000 | -42.6% | 151,300 | -46.6% | 0.01% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,778,000 | -12.0% | 1,012,896 | -5.6% | 0.01% | -16.7% |
| INWK | Buy | INNERWORKINGS INC | $3,745,000 | +24.8% | 1,034,568 | +28.9% | 0.01% | +25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,925,000 | -17.3% | 130,233 | -32.7% | 0.01% | -28.6% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,179,000 | +318.3% | 199,764 | +385.3% | 0.01% | +400.0% |
| INOV | Buy | INOVALON HLDGS INC | $3,753,000 | +19.7% | 301,932 | +36.5% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $4,129,000 | +20.9% | 113,753 | +18.0% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,203,000 | +25.1% | 6,862 | +27.3% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $4,156,000 | +11.0% | 88,200 | +3.6% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $3,865,000 | +68.3% | 209,163 | -4.9% | 0.01% | +66.7% |
| TOWR | Sell | TOWER INTL INC | $3,506,000 | -35.4% | 166,750 | -26.9% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,905,000 | -96.3% | 39,949 | -96.8% | 0.01% | -96.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,803,000 | +50.0% | 312,258 | +40.3% | 0.01% | +66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $4,085,000 | +2.4% | 5,980 | -4.0% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,944,000 | +28.5% | 114,508 | -6.2% | 0.01% | +25.0% |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $4,171,000 | – | 400,000 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $3,666,000 | +415.6% | 42,080 | +338.2% | 0.01% | +400.0% |
| GMS | Sell | GMS INC | $3,758,000 | -11.4% | 248,549 | -12.9% | 0.01% | -16.7% |
| FNKO | New | FUNKO INC | $3,930,000 | – | 180,937 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,047,000 | +39.4% | 19,800 | +26.7% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,603,000 | +549.2% | 51,900 | +399.0% | 0.01% | +400.0% |
| J | Sell | JACOBS ENGR GROUP INC | $4,192,000 | -71.0% | 55,747 | -77.5% | 0.01% | -75.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,495,000 | +577.3% | 27,460 | +538.6% | 0.01% | +400.0% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $3,978,000 | +101.2% | 339,106 | +66.9% | 0.01% | +66.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,067,000 | +139.0% | 672,208 | +104.5% | 0.01% | +150.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,605,000 | +41.3% | 386,711 | +17.2% | 0.01% | +25.0% |
| EXPR | Sell | EXPRESS INC | $4,180,000 | -40.6% | 976,691 | -29.1% | 0.01% | -50.0% |
| New | EXACT SCIENCES CORPnote | $4,104,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| EVRI | Sell | EVERI HLDGS INC | $3,866,000 | +41.5% | 367,502 | -30.8% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,779,000 | -66.3% | 50,178 | -70.5% | 0.01% | -66.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,630,000 | +3390.4% | 322,949 | +2629.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $3,494,000 | -6.7% | 80,350 | +1.4% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $4,231,000 | +8.6% | 816,817 | +3.8% | 0.01% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $3,785,000 | – | 588,621 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORPput | $3,991,000 | +138.1% | 551,222 | +90.1% | 0.01% | +150.0% |
| SPWR | Buy | SUNPOWER CORP | $3,768,000 | +1212.9% | 578,826 | +902.2% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,596,000 | -19.5% | 89,671 | -15.7% | 0.01% | -16.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,924,000 | – | 175,000 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $3,719,000 | -68.8% | 34,005 | -72.7% | 0.01% | -68.8% |
| EGHT | Sell | 8X8 INC NEW | $4,174,000 | -53.7% | 206,655 | -58.6% | 0.01% | -58.3% |
| EPC | New | EDGEWELL PERS CARE CO | $4,094,000 | – | 93,287 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $3,829,000 | -63.3% | 178,599 | -72.8% | 0.01% | -64.3% |
| EV | Sell | EATON VANCE CORP | $3,993,000 | -60.7% | 99,068 | -65.7% | 0.01% | -64.3% |
| LEA | Buy | LEAR CORPcall | $3,922,000 | +138.3% | 28,900 | +115.7% | 0.01% | +150.0% |
| EVOP | Buy | EVO PMTS INC | $3,539,000 | +402.0% | 121,818 | +326.2% | 0.01% | +400.0% |
| VRA | Buy | VERA BRADLEY INC | $3,884,000 | +208.5% | 293,126 | +99.6% | 0.01% | +150.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,679,000 | +11.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WIX | Sell | WIX COM LTDcall | $3,891,000 | +13.9% | 32,200 | -14.8% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $3,783,000 | -3.4% | 206,170 | -14.6% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $3,935,000 | -46.7% | 490,000 | -63.8% | 0.01% | -50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,082,000 | +102.2% | 379,754 | +184.1% | 0.01% | +66.7% |
| CRAY | Sell | CRAY INC | $4,040,000 | -15.1% | 155,090 | -29.6% | 0.01% | -28.6% |
| CPS | Sell | COOPER STD HLDGS INC | $3,783,000 | -44.7% | 80,542 | -26.9% | 0.01% | -44.4% |
| WD | Sell | WALKER & DUNLOP INC | $3,739,000 | -53.2% | 73,445 | -60.3% | 0.01% | -54.5% |
| HCC | New | WARRIOR MET COAL INC | $3,971,000 | – | 130,614 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,178,000 | +22.1% | 306,274 | -19.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INCcall | $4,237,000 | +50.1% | 29,900 | +12.0% | 0.01% | +25.0% |
| CDE | Sell | COEUR MNG INC | $4,016,000 | -65.0% | 984,367 | -61.6% | 0.01% | -68.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,093,000 | +106.0% | 465,662 | +85.2% | 0.01% | +66.7% |
| CTRN | Buy | CITI TRENDS INC | $3,854,000 | +4.6% | 199,624 | +10.5% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $3,693,000 | -59.4% | 12,600 | -62.9% | 0.01% | -61.5% |
| RACE | Sell | FERRARI N Vput | $3,840,000 | +11.3% | 28,700 | -17.3% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,611,000 | +71.7% | 487,920 | +44.1% | 0.01% | +66.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,540,000 | +70.0% | 295,034 | +58.8% | 0.01% | +66.7% |
| AYI | Sell | ACUITY BRANDS INCput | $3,840,000 | -61.1% | 32,000 | -62.7% | 0.01% | -64.3% |
| CHE | Sell | CHEMED CORP NEW | $3,976,000 | -74.5% | 12,421 | -77.4% | 0.01% | -76.2% |
| OPES | OPES ACQUISITION CORP | $3,943,000 | +2.2% | 388,500 | 0.0% | 0.01% | 0.0% | |
| CEVA | Buy | CEVA INC | $3,501,000 | +35.9% | 129,859 | +11.3% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M COcall | $3,810,000 | -61.4% | 32,700 | -69.0% | 0.01% | -64.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $4,236,000 | +35.1% | 45,300 | +1.9% | 0.01% | +25.0% |
| CERS | Buy | CERUS CORP | $3,779,000 | +114.5% | 606,506 | +74.5% | 0.01% | +150.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,880,000 | -58.1% | 41,327 | -64.4% | 0.01% | -61.5% |
| LUMN | Sell | CENTURYLINK INCput | $4,137,000 | -45.9% | 345,000 | -31.7% | 0.01% | -54.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,167,000 | +212.8% | 1,111,311 | +81.1% | 0.01% | +150.0% |
| MTRN | Buy | MATERION CORP | $3,992,000 | +111.7% | 69,971 | +66.9% | 0.01% | +66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,008,000 | -4.0% | 104,169 | -34.3% | 0.01% | -16.7% |
| CRCM | Sell | CARE COM INC | $3,541,000 | -36.8% | 179,217 | -38.2% | 0.01% | -37.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,520,000 | +9.1% | 1,005,748 | +8.5% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,978,000 | +88.6% | 48,700 | +74.6% | 0.01% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,978,000 | +153.1% | 48,700 | +134.1% | 0.01% | +150.0% |
| AUY | Buy | YAMANA GOLD INC | $4,132,000 | +289.1% | 1,585,275 | +251.5% | 0.01% | +400.0% |
| CABO | Sell | CABLE ONE INC | $3,737,000 | +16.0% | 3,808 | -3.1% | 0.01% | +25.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $4,216,000 | +159.0% | 271,655 | +125.2% | 0.01% | +150.0% |
| CVBF | Buy | CVB FINL CORP | $3,575,000 | +41.2% | 169,827 | +35.8% | 0.01% | +66.7% |
| CNX | Sell | CNX RESOURCES CORPORATION | $3,918,000 | -66.5% | 363,726 | -64.4% | 0.01% | -68.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,765,000 | +97.5% | 75,194 | +104.0% | 0.01% | +66.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,105,000 | +14.3% | 120,017 | +5.0% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,594,000 | +55.2% | 154,878 | +55.4% | 0.01% | +66.7% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $3,860,000 | -36.0% | 85,000 | -42.6% | 0.01% | -37.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,898,000 | +24.5% | 132,909 | +11.1% | 0.01% | +25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,656,000 | -55.7% | 160,935 | -61.3% | 0.01% | -54.5% |
| BCOV | Sell | BRIGHTCOVE INC | $3,753,000 | +17.4% | 446,177 | -1.8% | 0.01% | +25.0% |
| ZUO | New | ZUORA INC | $3,555,000 | – | 177,498 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCput | $3,697,000 | -69.3% | 15,000 | -77.8% | 0.01% | -70.6% |
| BOOT | New | BOOT BARN HLDGS INC | $4,028,000 | – | 136,826 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $3,555,000 | +118.1% | 649,785 | +83.0% | 0.01% | +150.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,910,000 | +21.4% | 556,935 | +26.8% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $3,995,000 | -10.0% | 291,400 | -11.1% | 0.01% | -16.7% |
| BANR | Sell | BANNER CORP | $3,923,000 | -17.6% | 72,428 | -18.6% | 0.01% | -28.6% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,239,000 | -11.9% | 450,000 | 0.0% | 0.01% | -28.6% | |
| CAR | Buy | AVIS BUDGET GROUP INCput | $4,068,000 | +97.1% | 116,700 | +27.1% | 0.01% | +66.7% |
| GSM | Buy | FERROGLOBE PLC | $3,978,000 | +57.2% | 1,940,589 | +22.0% | 0.01% | +66.7% |
| SEB | Buy | SEABOARD CORP | $3,792,000 | +22.4% | 885 | +1.0% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,564,000 | +34.4% | 548,198 | +41.0% | 0.01% | +25.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,672,000 | +47.2% | 205,938 | +35.2% | 0.01% | +66.7% |
| NANO | Buy | NANOMETRICS INC | $4,049,000 | +171.7% | 131,146 | +140.5% | 0.01% | +150.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,825,000 | +70.9% | 49,633 | +52.9% | 0.01% | +66.7% |
| NTRA | Buy | NATERA INC | $3,506,000 | +118.4% | 170,038 | +47.9% | 0.01% | +150.0% |
| AROC | Sell | ARCHROCK INC | $3,756,000 | -25.3% | 384,015 | -42.8% | 0.01% | -28.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,084,000 | +939.2% | 200,400 | +954.7% | 0.01% | +400.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,940,000 | +364.6% | 147,900 | +348.2% | 0.01% | +400.0% |
| ABBV | Sell | ABBVIE INCcall | $3,868,000 | -87.5% | 48,000 | -85.7% | 0.01% | -88.4% |
| WTR | Sell | AQUA AMERICA INC | $3,756,000 | -4.3% | 103,077 | -10.2% | 0.01% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,590,000 | +82.1% | 208,367 | +35.1% | 0.01% | +66.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,925,000 | – | 136,695 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $3,821,000 | -13.8% | 47,800 | -22.0% | 0.01% | -16.7% |
| NLS | Buy | NAUTILUS INC | $4,038,000 | +17.7% | 726,298 | +130.6% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,741,000 | -71.8% | 229,479 | -75.3% | 0.01% | -72.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,610,000 | -67.0% | 185,410 | -59.3% | 0.01% | -66.7% |
| AINV | Buy | APOLLO INVT CORP | $4,157,000 | +36.9% | 274,596 | +12.1% | 0.01% | +25.0% |
| AM | New | ANTERO MIDSTREAM CORP | $3,575,000 | – | 259,445 | +100.0% | 0.01% | – |
| SG | SIRIUS INTERNATIONAL INSURAN | $3,942,000 | -2.6% | 304,427 | 0.0% | 0.01% | -16.7% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $3,772,000 | +136.6% | 757,321 | +112.8% | 0.01% | +150.0% |
| NWL | Buy | NEWELL BRANDS INCput | $3,991,000 | +4.7% | 260,200 | +26.9% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,819,000 | -38.8% | 62,660 | -48.7% | 0.01% | -44.4% |
| NEE | New | NEXTERA ENERGY INCput | $3,866,000 | – | 20,000 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,044,000 | +4.8% | 240,300 | -5.7% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,113,000 | +192.7% | 20,872 | +135.0% | 0.01% | +150.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,618,000 | -10.4% | 1,007,656 | -7.2% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,999,000 | -77.0% | 21,400 | -81.6% | 0.01% | -79.2% |
| PKX | Sell | POSCOsponsored adr | $3,624,000 | -48.6% | 65,641 | -48.9% | 0.01% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,765,000 | -41.0% | 130,556 | -64.9% | 0.01% | -44.4% |
| TENB | New | TENABLE HLDGS INC | $3,486,000 | – | 110,108 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $3,611,000 | +1217.9% | 112,395 | +1030.8% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,743,000 | -1.4% | 79,273 | +7.2% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,734,000 | -86.5% | 63,444 | -88.9% | 0.01% | -86.8% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $4,037,000 | -2.5% | 70,000 | -30.0% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $4,171,000 | +4.7% | 99,213 | -12.4% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,593,000 | +36.4% | 1,535,582 | -2.1% | 0.01% | +25.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,614,000 | -9.2% | 168,100 | -11.2% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $3,799,000 | -47.1% | 77,100 | -45.1% | 0.01% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,771,000 | +6.7% | 489,503 | +3.3% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,869,000 | +112.0% | 286,091 | +100.6% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcall | $3,460,000 | +151.8% | 37,300 | +107.2% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCcall | $3,362,000 | -76.0% | 41,300 | -54.1% | 0.00% | -78.9% |
| STMP | Buy | STAMPS COM INC | $3,088,000 | +113.1% | 37,937 | +307.6% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $2,958,000 | +35.0% | 54,200 | +2.8% | 0.00% | +33.3% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,962,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $3,200,000 | -79.9% | 25,000 | -82.9% | 0.00% | -81.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $2,787,000 | – | 136,816 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $3,145,000 | -39.1% | 8,100 | -46.0% | 0.00% | -42.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $3,232,000 | +34.8% | 20,000 | +33.3% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $2,957,000 | +48.0% | 18,300 | +46.4% | 0.00% | +33.3% |
| CVET | New | COVETRUS INC | $3,371,000 | – | 105,857 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,163,000 | – | 39,601 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $2,870,000 | -92.5% | 13,180 | -93.0% | 0.00% | -92.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,947,000 | +350.6% | 39,083 | +355.9% | 0.00% | +300.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $3,138,000 | +8.7% | 70,100 | -2.4% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,274,000 | – | 228,786 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $2,929,000 | -49.7% | 85,115 | -61.1% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,810,000 | +18.7% | 34,760 | -5.3% | 0.00% | +33.3% |
| New | WAYFAIR INCnote | $3,067,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N Vput | $3,198,000 | +173.6% | 46,400 | +136.7% | 0.00% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,239,000 | +2353.8% | 257,728 | +1211.9% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,927,000 | +803.4% | 40,400 | +692.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,861,000 | -2.0% | 403,608 | -13.8% | 0.00% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote | $3,383,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INCcall | $2,785,000 | -49.4% | 115,900 | -37.4% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC | $3,316,000 | -19.6% | 46,091 | -34.4% | 0.00% | -33.3% |
| RYB | Buy | RYB ED INCadr | $2,948,000 | +65.7% | 446,633 | +46.7% | 0.00% | +100.0% |
| PLCE | New | CHILDRENS PL INCcall | $3,278,000 | – | 33,700 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $2,743,000 | +14.3% | 17,919 | 0.0% | 0.00% | +33.3% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,960,000 | -16.9% | 66,945 | -11.7% | 0.00% | -20.0% |
| WSC | New | WILLSCOT CORP | $3,184,000 | – | 287,098 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,106,000 | +193.9% | 181,623 | +214.1% | 0.00% | +300.0% |
| BPOP | New | POPULAR INC | $2,769,000 | – | 53,118 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,741,000 | +51.5% | 459,029 | +18.2% | 0.00% | +100.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,839,000 | – | 188,260 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $3,183,000 | -66.7% | 37,700 | -69.7% | 0.00% | -69.2% |
| LNN | Buy | LINDSAY CORP | $2,824,000 | +97.8% | 29,175 | +96.7% | 0.00% | +100.0% |
| NR | Sell | NEWPARK RES INC | $2,712,000 | +27.5% | 296,064 | -4.4% | 0.00% | +33.3% |
| LUMN | Buy | CENTURYLINK INCcall | $2,878,000 | +167.5% | 240,000 | +238.0% | 0.00% | +300.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,930,000 | +47.0% | 15,197 | +21.8% | 0.00% | +33.3% |
| AYI | New | ACUITY BRANDS INCcall | $2,820,000 | – | 23,500 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $2,983,000 | -82.0% | 23,000 | -85.7% | 0.00% | -82.6% |
| AOS | Buy | SMITH A O CORP | $3,119,000 | +64.9% | 58,484 | +32.0% | 0.00% | +33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,012,000 | -79.4% | 75,099 | -80.8% | 0.00% | -80.0% |
| GCO | Buy | GENESCO INC | $3,027,000 | +111.1% | 66,463 | +105.3% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,803,000 | -72.0% | 32,300 | -75.9% | 0.00% | -71.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,474,000 | +116.0% | 348,461 | +113.3% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SVC CO | $3,409,000 | -11.0% | 174,085 | -18.5% | 0.00% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,105,000 | -17.1% | 46,900 | -23.1% | 0.00% | -20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $3,305,000 | +330.3% | 265,000 | +289.7% | 0.00% | +300.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,999,000 | +356.5% | 419,236 | +202.5% | 0.00% | +300.0% |
| THRM | Buy | GENTHERM INC | $2,908,000 | +120.0% | 78,886 | +138.6% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO INCput | $3,133,000 | -69.3% | 20,800 | -71.6% | 0.00% | -71.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $3,284,000 | +173.0% | 30,300 | +98.0% | 0.00% | +100.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,981,000 | +49.8% | 348,199 | +10.9% | 0.00% | +33.3% |
| PDD | New | PINDUODUO INCput | $3,472,000 | – | 140,000 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $3,298,000 | +39.0% | 58,304 | +26.5% | 0.00% | +33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,403,000 | -28.2% | 254,909 | -31.3% | 0.00% | -42.9% |
| MDCO | New | MEDICINES COput | $2,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $2,921,000 | -76.4% | 36,400 | -80.6% | 0.00% | -76.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,269,000 | -46.3% | 610,012 | -43.7% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $3,313,000 | +1127.0% | 134,178 | +1281.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $2,714,000 | +18.9% | 59,914 | +20.2% | 0.00% | +33.3% |
| NICE | Buy | NICE LTDsponsored adr | $3,294,000 | +44.2% | 26,890 | +27.3% | 0.00% | +33.3% |
| YUM | New | YUM BRANDS INCcall | $2,994,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $3,292,000 | +18.5% | 65,143 | -0.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $2,866,000 | -56.0% | 29,739 | -63.0% | 0.00% | -55.6% |
| CASH | Buy | META FINL GROUP INC | $2,992,000 | +234.3% | 151,997 | +229.3% | 0.00% | +300.0% |
| MEOH | Buy | METHANEX CORP | $3,437,000 | +33.4% | 60,439 | +13.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,728,000 | -73.6% | 55,156 | -78.6% | 0.00% | -71.4% |
| OIS | Sell | OIL STS INTL INC | $2,957,000 | -22.3% | 174,322 | -34.6% | 0.00% | -20.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,983,000 | -40.3% | 189,657 | -40.7% | 0.00% | -42.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,810,000 | -88.1% | 29,752 | -89.8% | 0.00% | -87.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,320,000 | -88.8% | 53,050 | -89.5% | 0.00% | -90.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,223,000 | -67.7% | 205,577 | -68.2% | 0.00% | -71.4% |
| ALTR | Sell | ALTAIR ENGR INC | $3,411,000 | +14.7% | 92,673 | -14.1% | 0.00% | 0.0% |
| SLG | SL GREEN RLTY CORPcall | $2,814,000 | +13.7% | 31,300 | 0.0% | 0.00% | +33.3% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,893,000 | -50.0% | 49,203 | -56.3% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,232,000 | -6.3% | 55,582 | -27.4% | 0.00% | -20.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,020,000 | +33.7% | 137,533 | +56.5% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCput | $2,812,000 | +92.3% | 145,700 | +59.2% | 0.00% | +100.0% |
| MINI | Sell | MOBILE MINI INC | $3,225,000 | -9.7% | 95,000 | -15.5% | 0.00% | -20.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $3,099,000 | +112.1% | 218,543 | +95.1% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $3,021,000 | +36.7% | 172,630 | +14.5% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,827,000 | -40.8% | 47,400 | -44.2% | 0.00% | -42.9% |
| BIG | Buy | BIG LOTS INCput | $2,985,000 | +41.2% | 78,500 | +7.4% | 0.00% | +33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $3,040,000 | – | 65,000 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $2,807,000 | -85.0% | 90,334 | -87.5% | 0.00% | -84.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,353,000 | +27.5% | 112,709 | +28.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $3,465,000 | +114.8% | 125,000 | +66.7% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $3,205,000 | +46.5% | 166,400 | +8.9% | 0.00% | +33.3% |
| DESP | Buy | DESPEGAR COM CORP | $2,973,000 | +578.8% | 199,551 | +466.0% | 0.00% | +300.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $2,966,000 | +18.2% | 25,900 | -0.8% | 0.00% | +33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,379,000 | +29.3% | 181,967 | +25.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,986,000 | -32.7% | 562,297 | -34.5% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCput | $3,144,000 | +93.2% | 38,000 | +49.0% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $2,915,000 | -12.5% | 13,500 | -11.8% | 0.00% | -20.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,258,000 | -20.6% | 77,056 | -30.5% | 0.00% | -33.3% |
| GPRK | Buy | GEOPARK LTD | $3,015,000 | +128.1% | 174,400 | +82.3% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,898,000 | +120.4% | 138,000 | +65.1% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,179,000 | +566.5% | 60,000 | +640.7% | 0.00% | +300.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,930,000 | -82.4% | 29,485 | -85.2% | 0.00% | -82.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,143,000 | -41.5% | 150,092 | -51.1% | 0.00% | -42.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $2,742,000 | -9.7% | 34,900 | -29.4% | 0.00% | 0.0% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,257,000 | +2.0% | 325,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $3,185,000 | +70.2% | 164,953 | +47.6% | 0.00% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,064,000 | -58.6% | 58,568 | -63.5% | 0.00% | -60.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,771,000 | +185.1% | 88,577 | +185.5% | 0.00% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $3,275,000 | +51.4% | 26,700 | +44.3% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,442,000 | -50.2% | 198,512 | -54.3% | 0.00% | -60.0% |
| K | Sell | KELLOGG COput | $3,001,000 | -38.1% | 52,300 | -38.5% | 0.00% | -42.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,191,000 | +37.3% | 247,948 | +36.8% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,833,000 | -47.3% | 99,357 | -51.1% | 0.00% | -42.9% |
| IDA | Sell | IDACORP INC | $3,424,000 | -47.8% | 34,400 | -51.2% | 0.00% | -55.6% |
| CPA | Sell | COPA HOLDINGS SAput | $2,886,000 | -69.3% | 35,800 | -70.0% | 0.00% | -69.2% |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,370,000 | -59.8% | 38,900 | -70.8% | 0.00% | -66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,753,000 | +143.2% | 115,686 | +91.3% | 0.00% | +100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,298,000 | +22.2% | 18,474 | -8.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,045,000 | -59.4% | 17,400 | -65.2% | 0.00% | -60.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,969,000 | +139.6% | 79,919 | +63.1% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,869,000 | +1341.7% | 227,634 | +1281.1% | 0.00% | – |
| KR | Sell | KROGER COput | $3,311,000 | -90.2% | 134,600 | -89.0% | 0.00% | -91.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,881,000 | +24.9% | 351,787 | -15.7% | 0.00% | +33.3% |
| EFX | Sell | EQUIFAX INC | $3,235,000 | -73.5% | 27,303 | -79.2% | 0.00% | -76.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,903,000 | +22.5% | 895,867 | +10.0% | 0.00% | +33.3% |
| SAIA | Sell | SAIA INC | $2,870,000 | -61.9% | 46,980 | -65.2% | 0.00% | -60.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,193,000 | +20.6% | 71,056 | +21.1% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $2,909,000 | – | 27,900 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,130,000 | +178.2% | 162,329 | +164.0% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,308,000 | -44.5% | 65,472 | -34.9% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $2,786,000 | +56.4% | 21,415 | +33.4% | 0.00% | +100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,458,000 | +82.7% | 128,557 | +68.4% | 0.00% | +33.3% |
| SLF | Sell | SUN LIFE FINL INC | $3,030,000 | -59.8% | 78,800 | -65.3% | 0.00% | -60.0% |
| EA | ELECTRONIC ARTS INCcall | $3,151,000 | +28.8% | 31,000 | 0.0% | 0.00% | +33.3% | |
| HVT | Sell | HAVERTY FURNITURE INC | $2,988,000 | +16.2% | 136,563 | -0.3% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $3,280,000 | – | 53,800 | +100.0% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INCcall | $3,301,000 | +34.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,098,000 | -6.7% | 16,192 | -25.3% | 0.00% | -20.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,955,000 | +19.2% | 685,743 | +3.8% | 0.00% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,720,000 | -76.8% | 7,800 | -83.7% | 0.00% | -75.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $2,929,000 | -71.3% | 8,400 | -79.9% | 0.00% | -71.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,338,000 | +12.9% | 929,608 | +47.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,075,000 | -8.9% | 32,900 | -28.9% | 0.00% | -20.0% |
| FTI | New | TECHNIPFMC PLC | $2,889,000 | – | 122,832 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,953,000 | -16.6% | 27,322 | -34.7% | 0.00% | -20.0% |
| NFLX | Sell | NETFLIX INC | $2,979,000 | -53.7% | 8,355 | -65.2% | 0.00% | -55.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,825,000 | +166.3% | 20,900 | +91.7% | 0.00% | +300.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,781,000 | +193.0% | 147,352 | +195.0% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INC | $3,095,000 | -95.4% | 40,364 | -95.7% | 0.00% | -95.7% |
| VRS | Buy | VERSO CORPcl a | $2,967,000 | +25.8% | 138,521 | +31.6% | 0.00% | +33.3% |
| DIOD | Sell | DIODES INC | $3,343,000 | -33.6% | 96,338 | -38.2% | 0.00% | -42.9% |
| GLOB | Buy | GLOBANT S A | $3,273,000 | +212.0% | 45,837 | +146.0% | 0.00% | +300.0% |
| DXCM | DEXCOM INCcall | $2,978,000 | -0.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,431,000 | +309.4% | 108,700 | +192.2% | 0.00% | +300.0% |
| NTES | Sell | NETEASE INCcall | $3,187,000 | +0.3% | 13,200 | -2.2% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,817,000 | +191.0% | 551,290 | +135.2% | 0.00% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,955,000 | +17.7% | 63,500 | +0.2% | 0.00% | +33.3% |
| DAKT | Buy | DAKTRONICS INC | $3,128,000 | +1.5% | 419,797 | +0.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $2,740,000 | +12.8% | 21,800 | +21.8% | 0.00% | +33.3% |
| DSPG | Buy | DSP GROUP INC | $3,436,000 | +28.3% | 244,215 | +2.1% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,912,000 | +80.6% | 1,198,470 | +13.0% | 0.00% | +100.0% |
| VST | New | VISTRA ENERGY CORP | $2,982,000 | – | 114,557 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,864,000 | -19.7% | 34,142 | -24.5% | 0.00% | -20.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,270,000 | -49.5% | 189,996 | -35.2% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $2,513,000 | -53.1% | 40,544 | -63.5% | 0.00% | -57.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $2,337,000 | -71.7% | 24,500 | -71.0% | 0.00% | -72.7% |
| CBS | Sell | CBS CORP NEWput | $2,039,000 | -64.0% | 42,900 | -66.9% | 0.00% | -62.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $2,514,000 | – | 12,000 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,693,000 | +0.7% | 103,651 | -34.0% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP | $2,081,000 | -35.3% | 35,605 | -37.9% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $2,305,000 | -53.3% | 25,328 | -63.3% | 0.00% | -57.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $2,402,000 | +532.1% | 12,700 | +309.7% | 0.00% | +200.0% |
| ZGNX | Sell | ZOGENIX INC | $2,630,000 | +28.4% | 47,813 | -14.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,105,000 | -25.1% | 85,865 | -38.0% | 0.00% | -25.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,053,000 | – | 19,796 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,479,000 | +14.9% | 101,592 | +15.6% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,609,000 | -9.7% | 136,373 | -17.0% | 0.00% | -25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,267,000 | +119.5% | 42,823 | +70.2% | 0.00% | +200.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,199,000 | +633.0% | 273,567 | +274.7% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $2,158,000 | +60.0% | 26,908 | +29.9% | 0.00% | +50.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,149,000 | +280.4% | 207,797 | +238.9% | 0.00% | +200.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,120,000 | -23.5% | 179,132 | -15.4% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $2,191,000 | +113.1% | 54,000 | +116.0% | 0.00% | +200.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,655,000 | +267.2% | 896,796 | +97.2% | 0.00% | +200.0% |
| DGII | Sell | DIGI INTL INC | $2,477,000 | +9.4% | 195,536 | -12.9% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $2,251,000 | – | 501,257 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,330,000 | -68.6% | 25,809 | -75.3% | 0.00% | -70.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,508,000 | +100.5% | 24,700 | +83.0% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,538,000 | +28.6% | 99,171 | +14.2% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L Ccall | $2,372,000 | – | 14,500 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDput | $2,515,000 | +3.2% | 200,200 | 0.0% | 0.00% | 0.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,960,000 | +40.8% | 285,305 | -7.3% | 0.00% | +50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,674,000 | -83.1% | 226,982 | -83.2% | 0.00% | -86.4% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,146,000 | – | 80,005 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,037,000 | -91.1% | 16,205 | -90.4% | 0.00% | -90.6% |
| VC | Buy | VISTEON CORPcall | $2,061,000 | +55.4% | 30,600 | +39.1% | 0.00% | +50.0% |
| FLNT | Buy | FLUENT INC | $2,558,000 | +74.7% | 455,179 | +11.9% | 0.00% | +50.0% |
| IFRX | Buy | INFLARX NV | $2,604,000 | +360.9% | 68,901 | +343.2% | 0.00% | +200.0% |
| SEMG | New | SEMGROUP CORPcl a | $2,351,000 | – | 159,523 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,691,000 | -43.3% | 38,084 | -46.1% | 0.00% | -57.1% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,450,000 | +1.7% | 240,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $2,595,000 | -62.3% | 9,927 | -71.6% | 0.00% | -66.7% |
| BEAT | Buy | BIOTELEMETRY INCcall | $2,329,000 | +113.1% | 37,200 | +103.3% | 0.00% | +50.0% |
| ABB | ABB LTDput | $2,104,000 | -0.8% | 111,500 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCcall | $2,323,000 | – | 7,600 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $2,349,000 | +21.5% | 16,617 | -2.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INCcall | $2,439,000 | +95.3% | 22,000 | +65.4% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INC | $2,350,000 | -14.4% | 37,675 | -28.7% | 0.00% | -25.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,009,000 | – | 39,037 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $2,266,000 | -56.2% | 107,200 | -63.4% | 0.00% | -57.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,118,000 | -6.1% | 12,032 | -24.8% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $2,568,000 | +0.9% | 1,258,882 | -1.1% | 0.00% | -25.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $2,640,000 | – | 15,000 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,997,000 | – | 210,073 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $2,447,000 | +358.2% | 46,100 | +361.0% | 0.00% | +200.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $2,248,000 | -58.5% | 13,100 | -63.9% | 0.00% | -57.1% |
| EPZM | New | EPIZYME INC | $2,003,000 | – | 161,611 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,349,000 | +997.7% | 81,049 | +762.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,445,000 | +147.2% | 99,983 | +118.0% | 0.00% | +200.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,002,000 | +104.7% | 503,102 | +42.9% | 0.00% | +200.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,154,000 | -73.1% | 151,809 | -76.2% | 0.00% | -72.7% |
| AMBR | Buy | AMBER RD INC | $2,316,000 | +23.9% | 267,187 | +17.6% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,056,000 | -20.5% | 5,000,138 | -24.5% | 0.00% | -25.0% |
| BMCH | Buy | BMC STK HLDGS INC | $2,319,000 | +113.1% | 131,264 | +86.8% | 0.00% | +200.0% |
| VSLR | Sell | VIVINT SOLAR INC | $2,147,000 | +15.9% | 432,000 | -11.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INCput | $2,435,000 | -59.6% | 58,800 | -65.6% | 0.00% | -62.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,296,000 | +42.7% | 16,859 | +25.5% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC | $1,998,000 | -41.1% | 26,260 | -49.9% | 0.00% | -40.0% |
| HMST | Sell | HOMESTREET INC | $2,277,000 | -39.3% | 86,400 | -51.1% | 0.00% | -40.0% |
| ETN | New | EATON CORP PLCcall | $2,691,000 | – | 33,400 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $2,053,000 | +12.3% | 314,465 | +20.4% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $1,986,000 | +1689.2% | 392,407 | +1421.5% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,279,000 | – | 47,301 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $2,151,000 | -10.0% | 40,700 | -27.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,061,000 | +119.3% | 30,575 | +101.8% | 0.00% | +200.0% |
| BCE | Sell | BCE INC | $2,176,000 | -91.9% | 49,015 | -92.8% | 0.00% | -91.9% |
| AGCO | AGCO CORPput | $2,107,000 | +24.9% | 30,300 | 0.0% | 0.00% | +50.0% | |
| VMC | VULCAN MATLS COput | $2,628,000 | +19.8% | 22,200 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGEcall | $2,178,000 | – | 10,000 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COcall | $1,982,000 | -34.8% | 11,700 | -29.5% | 0.00% | -25.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $2,316,000 | – | 113,678 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,061,000 | -80.1% | 29,716 | -83.0% | 0.00% | -78.6% |
| ANDE | Buy | ANDERSONS INC | $2,483,000 | +62.4% | 77,025 | +50.6% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,048,000 | +177.5% | 50,000 | +150.0% | 0.00% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,208,000 | +45.7% | 13,662 | +44.1% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,536,000 | +25.4% | 47,900 | -5.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,192,000 | -76.0% | 27,041 | -77.0% | 0.00% | -76.9% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $2,687,000 | -77.2% | 16,400 | -83.1% | 0.00% | -81.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,513,000 | +54.8% | 523,484 | +41.3% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $2,620,000 | -70.6% | 49,613 | -69.5% | 0.00% | -75.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,542,000 | +54.5% | 12,900 | +24.0% | 0.00% | +50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,225,000 | +25.4% | 43,555 | +5.3% | 0.00% | +50.0% |
| PKG | PACKAGING CORP AMERput | $2,485,000 | +19.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $2,229,000 | -56.0% | 44,518 | -61.9% | 0.00% | -57.1% |
| AVLR | Buy | AVALARA INC | $2,693,000 | +1207.3% | 48,272 | +629.8% | 0.00% | – |
| TM | TOYOTA MOTOR CORPput | $2,360,000 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INCcall | $2,332,000 | – | 120,000 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $2,147,000 | -31.9% | 92,800 | -40.8% | 0.00% | -25.0% |
| USAK | Sell | USA TRUCK INC | $2,294,000 | -10.0% | 158,901 | -6.7% | 0.00% | -25.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,242,000 | +20.2% | 432,833 | -1.9% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,148,000 | +6.8% | 24,232 | -10.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $2,291,000 | -8.5% | 33,000 | -29.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $2,172,000 | +285.1% | 60,800 | +284.8% | 0.00% | +200.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,306,000 | +27.4% | 117,023 | +19.4% | 0.00% | +50.0% |
| CXO | Buy | CONCHO RES INCcall | $2,219,000 | +331.7% | 20,000 | +300.0% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,097,000 | +20.7% | 77,200 | +41.1% | 0.00% | +50.0% |
| CAG | New | CONAGRA BRANDS INCcall | $2,117,000 | – | 76,300 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,309,000 | +132.1% | 218,257 | +77.0% | 0.00% | +200.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $2,400,000 | -80.4% | 37,800 | -88.3% | 0.00% | -82.4% |
| W | Sell | WAYFAIR INCput | $2,524,000 | -31.3% | 17,000 | -58.3% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,445,000 | -60.9% | 13,657 | -70.3% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRUMENT INCput | $2,177,000 | +39.2% | 23,400 | -3.3% | 0.00% | +50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,552,000 | -30.1% | 161,540 | -37.0% | 0.00% | -40.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,217,000 | -4.2% | 64,540 | -15.9% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INC | $2,120,000 | – | 776,749 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,074,000 | – | 137,017 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $2,686,000 | +10.1% | 49,314 | -18.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,587,000 | -82.8% | 132,849 | -85.5% | 0.00% | -85.7% |
| FTNT | FORTINET INCcall | $2,133,000 | +19.2% | 25,400 | 0.0% | 0.00% | +50.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,474,000 | -24.2% | 135,118 | -24.7% | 0.00% | -40.0% |
| NVS | NOVARTIS A Gput | $2,163,000 | +12.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INCcall | $2,328,000 | +570.9% | 30,000 | +500.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $2,573,000 | +19.2% | 55,600 | +3.9% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGSput | $2,165,000 | -22.5% | 95,900 | -44.1% | 0.00% | -25.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $2,127,000 | -23.0% | 196,558 | -25.3% | 0.00% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,276,000 | +214.8% | 55,454 | +203.0% | 0.00% | +200.0% |
| SSRM | Sell | SSR MNG INC | $2,566,000 | +0.5% | 202,680 | -4.0% | 0.00% | -25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,401,000 | +107.0% | 114,039 | +83.6% | 0.00% | +50.0% |
| CSCO | Sell | CISCO SYS INCput | $2,257,000 | -94.8% | 41,800 | -95.8% | 0.00% | -95.0% |
| SOHU | Sell | SOHU COM LTDput | $2,562,000 | -50.2% | 154,500 | -47.7% | 0.00% | -57.1% |
| CHUY | Sell | CHUYS HLDGS INC | $2,631,000 | -9.6% | 115,555 | -29.5% | 0.00% | -25.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $2,605,000 | +114.1% | 20,800 | +92.6% | 0.00% | +50.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,697,000 | +53.9% | 22,899 | +19.9% | 0.00% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,128,000 | -24.4% | 59,873 | -23.9% | 0.00% | -25.0% |
| PLAN | New | ANAPLAN INC | $2,643,000 | – | 67,156 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,373,000 | -30.3% | 79,348 | -28.1% | 0.00% | -40.0% |
| NVR | Buy | NVR INC | $2,435,000 | +20.4% | 880 | +6.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,422,000 | +120.6% | 155,147 | +91.9% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,592,000 | +190.9% | 33,185 | +174.5% | 0.00% | +200.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,570,000 | -5.1% | 95,085 | -1.9% | 0.00% | -25.0% |
| ADT | Buy | ADT INC | $2,658,000 | +187.0% | 415,928 | +170.1% | 0.00% | +200.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,289,000 | +14.7% | 251,519 | -10.1% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $2,338,000 | +259.1% | 63,814 | +72.7% | 0.00% | +200.0% |
| SNHY | New | SUN HYDRAULICS CORP | $2,160,000 | – | 46,441 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $2,177,000 | -79.3% | 128,542 | -82.6% | 0.00% | -80.0% |
| PBPB | Buy | POTBELLY CORP | $2,514,000 | +56.8% | 295,409 | +48.4% | 0.00% | +50.0% |
| PTLA | PORTOLA PHARMACEUTICALS INCput | $2,082,000 | +77.8% | 60,000 | 0.0% | 0.00% | +50.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $2,476,000 | -70.7% | 90,969 | -70.8% | 0.00% | -75.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,244,000 | +25.3% | 85,500 | +26.1% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,984,000 | +737.1% | 81,394 | +390.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,165,000 | -41.6% | 22,264 | -45.1% | 0.00% | -40.0% |
| SNA | Buy | SNAP ON INCcall | $2,348,000 | +294.0% | 15,000 | +265.9% | 0.00% | +200.0% |
| ONDK | Sell | ON DECK CAP INC | $2,159,000 | -29.1% | 398,310 | -22.8% | 0.00% | -25.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,983,000 | +372.1% | 44,833 | +272.6% | 0.00% | +200.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,190,000 | +38.2% | 8,900 | +18.7% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,525,000 | +17.2% | 23,100 | +2.2% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INCput | $1,956,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $1,953,000 | +112.7% | 697,513 | +36.0% | 0.00% | +200.0% |
| L100PS | New | ARCONIC INCput | $2,115,000 | – | 110,700 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,073,000 | -45.0% | 520,924 | -29.2% | 0.00% | -40.0% |
| STT | Sell | STATE STR CORPput | $2,685,000 | -53.2% | 40,800 | -55.1% | 0.00% | -62.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,495,000 | -88.4% | 22,303 | -89.5% | 0.00% | -90.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,355,000 | +178.0% | 293,649 | +163.9% | 0.00% | +200.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,483,000 | +83.7% | 730,392 | +69.6% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,360,000 | +4.0% | 45,400 | +8.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,097,000 | -37.2% | 198,940 | -49.2% | 0.00% | -40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,984,000 | +189.2% | 99,709 | +135.3% | 0.00% | +200.0% |
| FORM | Sell | FORMFACTOR INC | $2,177,000 | +3.0% | 135,300 | -9.8% | 0.00% | 0.0% |
| APTV | APTIV PLCput | $2,226,000 | +29.1% | 28,000 | 0.0% | 0.00% | +50.0% | |
| HLIT | Buy | HARMONIC INC | $2,089,000 | +17.6% | 385,393 | +2.4% | 0.00% | +50.0% |
| CRI | Sell | CARTERS INC | $2,665,000 | -33.1% | 26,446 | -45.8% | 0.00% | -40.0% |
| NUE | New | NUCOR CORPcall | $2,305,000 | – | 39,500 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,377,000 | -26.0% | 114,949 | -27.7% | 0.00% | -25.0% |
| UBS | Sell | UBS GROUP AG | $2,228,000 | -60.6% | 183,990 | -59.7% | 0.00% | -62.5% |
| ALB | Sell | ALBEMARLE CORPput | $2,263,000 | -26.4% | 27,600 | -30.8% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,975,000 | -13.1% | 14,328 | -25.6% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,512,000 | +67.5% | 392,526 | +18.8% | 0.00% | +50.0% |
| LENB | Sell | LENNAR CORPcl b | $2,432,000 | +8.0% | 62,166 | -13.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,568,000 | +49.7% | 362,148 | +2.6% | 0.00% | +50.0% |
| GPC | Sell | GENUINE PARTS COcall | $2,241,000 | -4.7% | 20,000 | -18.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $2,632,000 | -65.0% | 10,600 | -71.8% | 0.00% | -70.0% |
| OMCL | New | OMNICELL INC | $2,164,000 | – | 26,766 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,101,000 | -88.2% | 13,945 | -89.1% | 0.00% | -87.5% |
| K | Buy | KELLOGG COcall | $2,404,000 | +181.2% | 41,900 | +179.3% | 0.00% | +200.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,700,000 | +94.2% | 313,236 | +50.7% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,012,000 | +19.8% | 33,937 | +9.4% | 0.00% | +50.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,435,000 | – | 30,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,298,000 | +477.4% | 289,339 | +528.6% | 0.00% | +200.0% |
| EHTH | Sell | EHEALTH INC | $2,212,000 | -44.0% | 35,479 | -65.5% | 0.00% | -40.0% |
| New | CARDTRONICS INCnote | $1,985,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INCcall | $1,957,000 | – | 7,400 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $2,456,000 | +87.8% | 225,491 | +41.0% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $2,174,000 | -68.1% | 17,900 | -73.8% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $2,034,000 | -25.7% | 84,153 | -41.3% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORPcall | $2,400,000 | -48.8% | 20,500 | -51.7% | 0.00% | -50.0% |
| RJF | RAYMOND JAMES FINANCIAL INCput | $2,002,000 | +8.0% | 24,900 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORPput | $2,015,000 | +92.1% | 21,400 | +68.5% | 0.00% | +200.0% |
| HAFC | Sell | HANMI FINL CORP | $2,389,000 | -1.8% | 112,327 | -9.1% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,454,000 | +89.1% | 131,700 | +45.5% | 0.00% | +50.0% |
| MNOV | Buy | MEDICINOVA INC | $2,496,000 | +14.5% | 302,080 | +13.4% | 0.00% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $1,979,000 | – | 183,225 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,148,000 | +59.0% | 938,300 | +15.3% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,288,000 | -58.9% | 35,200 | -60.4% | 0.00% | -62.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,019,000 | – | 145,145 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $2,288,000 | -37.0% | 60,000 | -45.5% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,692,000 | -47.2% | 90,856 | -57.9% | 0.00% | -57.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,964,000 | +0.8% | 27,433 | -12.1% | 0.00% | 0.0% |
| XLNX | New | XILINX INCcall | $2,675,000 | – | 21,100 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,606,000 | +63.9% | 446,375 | +163.1% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $2,443,000 | +165.3% | 58,786 | +130.0% | 0.00% | +200.0% |
| MERC | Sell | MERCER INTL INC | $2,272,000 | -16.1% | 168,141 | -35.2% | 0.00% | -25.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,966,000 | -13.4% | 162,482 | -18.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $2,435,000 | +15.6% | 129,401 | -2.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $2,233,000 | -9.6% | 20,300 | -19.8% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $2,260,000 | -26.2% | 321,420 | -0.0% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORPput | $2,317,000 | +153.5% | 31,500 | +117.2% | 0.00% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,079,000 | +93.0% | 24,329 | +26.7% | 0.00% | +200.0% |
| CTS | Buy | CTS CORP | $2,039,000 | +101.7% | 69,427 | +77.7% | 0.00% | +200.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,655,000 | +36.2% | 46,341 | +14.9% | 0.00% | 0.0% |
| XAN | Sell | EXANTAS CAP CORP | $2,369,000 | +5.0% | 222,834 | -1.1% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,298,000 | – | 188,324 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $1,971,000 | +27.2% | 48,500 | +26.0% | 0.00% | +50.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $2,516,000 | -20.6% | 61,900 | -21.3% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,118,000 | -81.9% | 161,708 | -82.6% | 0.00% | -81.2% |
| FBNC | Buy | FIRST BANCORP N C | $2,315,000 | +136.7% | 66,607 | +122.3% | 0.00% | +200.0% |
| OTIC | Sell | OTONOMY INC | $2,211,000 | +39.0% | 840,868 | -2.2% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,417,000 | -37.9% | 181,862 | -27.2% | 0.00% | -40.0% |
| BRO | Sell | BROWN & BROWN INC | $1,203,000 | -9.7% | 40,780 | -15.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,717,000 | -33.7% | 34,341 | -39.6% | 0.00% | -50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,229,000 | – | 122,540 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,737,000 | -43.9% | 112,469 | -41.6% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,207,000 | -64.8% | 49,508 | -69.7% | 0.00% | -60.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,267,000 | +2.9% | 294,573 | +37.5% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INCput | $1,759,000 | +3.7% | 6,600 | -12.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,681,000 | -29.4% | 56,655 | -36.9% | 0.00% | -33.3% |
| New | AEROJET ROCKETDYNE HLDGS INCnote | $1,854,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $1,403,000 | -54.6% | 13,100 | -58.7% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,175,000 | -80.0% | 27,000 | -81.4% | 0.00% | -75.0% |
| AGYS | Buy | AGILYSYS INC | $1,695,000 | +726.8% | 80,049 | +460.7% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $1,294,000 | – | 45,676 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,296,000 | -37.2% | 23,100 | -31.9% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,338,000 | +18.5% | 9,900 | -14.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,848,000 | -71.0% | 14,273 | -77.6% | 0.00% | -77.8% |
| ALE | Sell | ALLETE INC | $1,373,000 | -60.2% | 16,692 | -63.1% | 0.00% | -60.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,367,000 | -95.0% | 7,812 | -95.7% | 0.00% | -94.7% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $1,181,000 | – | 14,100 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,314,000 | +29.3% | 12,019 | +12.8% | 0.00% | +100.0% |
| ANAT | New | AMERICAN NATL INS COcall | $1,208,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COput | $1,389,000 | – | 11,500 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,761,000 | -36.7% | 24,700 | -40.5% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $1,380,000 | -40.1% | 16,700 | -59.7% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,678,000 | +111.6% | 13,100 | +72.4% | 0.00% | +100.0% |
| ANTM | Sell | ANTHEM INC | $1,720,000 | -69.7% | 5,995 | -72.2% | 0.00% | -75.0% |
| ANTM | Sell | ANTHEM INCput | $1,779,000 | -54.8% | 6,200 | -58.7% | 0.00% | -60.0% |
| APA | Sell | APACHE CORPput | $1,827,000 | +12.6% | 52,700 | -14.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,830,000 | +743.3% | 48,806 | +571.3% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,495,000 | -25.8% | 25,137 | -32.8% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INC | $1,708,000 | +68.3% | 16,051 | +48.8% | 0.00% | +100.0% |
| AQMS | New | AQUA METALS INC | $1,261,000 | – | 410,866 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $1,272,000 | – | 140,347 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,397,000 | – | 32,400 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,744,000 | +42.8% | 692,345 | +23.0% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,812,000 | +639.6% | 243,201 | +371.1% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $1,269,000 | +210.3% | 36,400 | +100.0% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,752,000 | -35.8% | 32,200 | -48.4% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $1,910,000 | +60.4% | 34,326 | +41.8% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Aput | $1,637,000 | +10.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $1,757,000 | -60.4% | 52,612 | -64.5% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,319,000 | +21.2% | 31,760 | -14.7% | 0.00% | +100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,586,000 | +7.7% | 417,428 | +8.9% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,377,000 | -84.4% | 5,515 | -85.9% | 0.00% | -83.3% |
| BEST | Buy | BEST INCsponsored ads | $1,344,000 | +1156.1% | 257,069 | +887.9% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCcall | $1,418,000 | -6.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDput | $1,211,000 | +42.0% | 120,000 | 0.0% | 0.00% | +100.0% | |
| BOX | New | BOX INCcl a | $1,320,000 | – | 68,338 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,658,000 | -83.1% | 104,579 | -86.3% | 0.00% | -85.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,363,000 | -19.9% | 94,642 | -23.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,504,000 | +351.7% | 80,315 | +365.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,458,000 | +34.8% | 202,500 | +26.3% | 0.00% | +100.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,740,000 | +3.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORP | $1,656,000 | +996.7% | 131,651 | +1030.9% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,476,000 | -47.6% | 125,259 | -49.5% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,541,000 | -48.4% | 32,000 | -52.2% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,404,000 | +379.2% | 72,929 | +285.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,601,000 | -17.2% | 34,918 | -35.7% | 0.00% | -33.3% |
| CVCO | New | CAVCO INDS INC DEL | $1,614,000 | – | 13,734 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,756,000 | -25.1% | 126,359 | -41.2% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS COput | $1,446,000 | -4.2% | 38,900 | -27.3% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,477,000 | +32.9% | 85,728 | +35.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,488,000 | +90.5% | 480,000 | +29.1% | 0.00% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,727,000 | +1.9% | 822,695 | +24.8% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPcall | $1,748,000 | – | 46,800 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $1,412,000 | +42.2% | 20,200 | +25.5% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,495,000 | -41.6% | 15,000 | -40.0% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,723,000 | +119.8% | 557,499 | +22.3% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,737,000 | -56.5% | 70,000 | -68.5% | 0.00% | -66.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,882,000 | +52.8% | 245,357 | +13.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,243,000 | -17.1% | 20,801 | -19.1% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,703,000 | +94.9% | 57,815 | +66.3% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPScall | $1,802,000 | -78.1% | 27,000 | -79.6% | 0.00% | -81.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,536,000 | +23.6% | 44,887 | +14.5% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBR COput | $1,775,000 | -7.6% | 59,400 | 0.0% | 0.00% | -33.3% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $1,726,000 | -17.5% | 31,500 | -24.1% | 0.00% | -33.3% |
| COUP | New | COUPA SOFTWARE INCput | $1,747,000 | – | 19,200 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,817,000 | +40.3% | 95,719 | +41.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,281,000 | -10.7% | 15,139 | -23.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,362,000 | -80.0% | 116,871 | -81.3% | 0.00% | -77.8% |
| CREE | Sell | CREE INCcall | $1,717,000 | +23.9% | 30,000 | -7.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,742,000 | -37.2% | 86,976 | -28.7% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $1,775,000 | +135.7% | 100,484 | +127.1% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,676,000 | +41.7% | 207,239 | +10.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $1,655,000 | -74.9% | 40,000 | -79.0% | 0.00% | -77.8% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,286,000 | -67.8% | 20,000 | -73.3% | 0.00% | -60.0% |
| DXC | DXC TECHNOLOGY COput | $1,286,000 | +21.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,215,000 | -76.6% | 10,000 | -80.8% | 0.00% | -71.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,244,000 | -23.4% | 410,475 | -3.7% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,456,000 | +101.4% | 144,741 | +100.0% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cput | $1,194,000 | -78.1% | 7,300 | -81.0% | 0.00% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,561,000 | -67.5% | 15,381 | -70.3% | 0.00% | -71.4% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,471,000 | +113.5% | 46,881 | -1.4% | 0.00% | +100.0% |
| DOMO | Buy | DOMO INC | $1,313,000 | +272.0% | 32,557 | +81.1% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,634,000 | -64.9% | 32,916 | -75.1% | 0.00% | -66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,460,000 | +1.2% | 16,580 | +3.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $1,328,000 | -56.2% | 28,957 | -71.3% | 0.00% | -50.0% |
| DLTH | Buy | DULUTH HLDGS INC | $1,728,000 | +28.1% | 72,504 | +35.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,878,000 | +95.2% | 25,000 | +66.7% | 0.00% | +100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,441,000 | -20.4% | 110,760 | -7.2% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,658,000 | +10.4% | 143,675 | -16.4% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INCcall | $1,403,000 | – | 22,500 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,410,000 | +4.5% | 110,990 | +1.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,248,000 | +93.2% | 45,814 | +66.6% | 0.00% | +100.0% |
| ENS | New | ENERSYScall | $1,218,000 | – | 18,700 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,915,000 | +23.7% | 29,713 | +15.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,690,000 | -85.5% | 3,729 | -88.8% | 0.00% | -87.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,168,000 | -12.4% | 29,100 | +0.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,635,000 | +5.6% | 5,654 | -10.5% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,917,000 | +200.0% | 283,922 | +203.0% | 0.00% | +100.0% |
| XONE | Buy | EXONE CO | $1,714,000 | +136.7% | 201,851 | +84.7% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,642,000 | -53.7% | 13,800 | -56.2% | 0.00% | -60.0% |
| EXPO | Buy | EXPONENT INC | $1,471,000 | +45.4% | 25,482 | +27.6% | 0.00% | +100.0% |
| FNB | Sell | FNB CORP PA | $1,401,000 | -18.5% | 132,149 | -24.4% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,537,000 | -22.0% | 56,140 | -25.9% | 0.00% | -33.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,545,000 | -7.8% | 56,819 | -12.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,376,000 | -34.4% | 209,050 | -41.3% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEWput | $1,733,000 | +352.5% | 47,100 | +295.8% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,526,000 | +616.4% | 71,583 | +520.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,695,000 | -5.9% | 77,285 | -7.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $1,212,000 | -36.5% | 20,000 | -44.3% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,868,000 | +224.9% | 28,851 | +175.3% | 0.00% | +100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,853,000 | -29.8% | 555,799 | -22.8% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $1,231,000 | -7.7% | 16,400 | -13.7% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,601,000 | +1051.8% | 804,716 | +1276.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,265,000 | -89.0% | 65,900 | -88.8% | 0.00% | -87.5% |
| GPX | Buy | GP STRATEGIES CORP | $1,505,000 | -3.3% | 123,848 | +0.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,383,000 | -8.8% | 26,994 | -11.5% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,285,000 | -6.1% | 164,949 | -28.9% | 0.00% | 0.0% | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,496,000 | – | 246,102 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,194,000 | -43.0% | 12,294 | -52.9% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,818,000 | +47.4% | 44,800 | +49.3% | 0.00% | 0.0% |
| HPQ | New | HP INCput | $1,166,000 | – | 60,000 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,735,000 | -53.9% | 15,197 | -52.8% | 0.00% | -60.0% |
| HR | New | HEALTHCARE RLTY TR | $1,678,000 | – | 52,259 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,909,000 | – | 25,799 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,284,000 | +63.2% | 162,336 | +11.5% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,394,000 | -92.5% | 25,101 | -93.5% | 0.00% | -92.3% |
| HRI | Sell | HERC HLDGS INCput | $1,169,000 | -40.0% | 30,000 | -60.0% | 0.00% | -33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,180,000 | -48.5% | 93,190 | -55.0% | 0.00% | -33.3% |
| HES | Buy | HESS CORPput | $1,452,000 | +138.8% | 24,100 | +60.7% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,865,000 | -80.1% | 22,445 | -82.8% | 0.00% | -84.6% |
| HHC | Buy | HOWARD HUGHES CORPput | $1,518,000 | +63.8% | 13,800 | +45.3% | 0.00% | +100.0% |
| IBN | ICICI BK LTDput | $1,604,000 | +11.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INCcall | $1,435,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $1,373,000 | +56.0% | 60,549 | +29.4% | 0.00% | +100.0% |
| IMMR | Buy | IMMERSION CORP | $1,672,000 | -3.4% | 198,282 | +2.7% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,503,000 | +462.9% | 257,007 | +25.3% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,311,000 | – | 483,839 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,606,000 | +675.8% | 146,911 | +577.0% | 0.00% | – |
| INSM | INSMED INCput | $1,308,000 | +121.7% | 45,000 | 0.0% | 0.00% | +100.0% | |
| IOSP | Sell | INNOSPEC INC | $1,785,000 | -3.3% | 21,418 | -28.3% | 0.00% | -33.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,501,000 | -16.3% | 324,957 | -36.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,320,000 | -57.7% | 62,830 | -58.5% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,856,000 | -82.2% | 3,253 | -85.1% | 0.00% | -85.7% |
| IPI | Buy | INTREPID POTASH INC | $1,407,000 | +690.4% | 371,384 | +440.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,443,000 | +236.4% | 20,220 | +177.1% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEW | $1,196,000 | -5.2% | 75,906 | -11.0% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,491,000 | +5.0% | 96,246 | +5.0% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORPput | $1,859,000 | +8.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KOP | New | KOPPERS HOLDINGS INCcall | $1,429,000 | – | 55,000 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCput | $1,751,000 | -8.2% | 67,400 | -39.8% | 0.00% | -33.3% |
| KRA | KRATON CORPORATIONput | $1,448,000 | +47.3% | 45,000 | 0.0% | 0.00% | +100.0% | |
| LGIH | New | LGI HOMES INC | $1,732,000 | – | 28,745 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORPput | $1,363,000 | -11.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
| LE | Buy | LANDS END INC NEW | $1,298,000 | +349.1% | 78,144 | +284.0% | 0.00% | – |
| LEGACY RESERVES LP/ LEGACY Fnote | $1,560,000 | -31.1% | 6,000,000 | 0.0% | 0.00% | -33.3% | ||
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,280,000 | +252.6% | 34,236 | +202.3% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INCput | $1,171,000 | +2.0% | 42,800 | -4.9% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,313,000 | -26.4% | 236,121 | -12.1% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,551,000 | – | 147,683 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,382,000 | -25.4% | 486,781 | +1.9% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,409,000 | +11.6% | 41,410 | -2.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $1,828,000 | -81.0% | 16,700 | -84.0% | 0.00% | -84.6% |
| LDL | Sell | LYDALL INC DEL | $1,657,000 | -2.8% | 70,605 | -15.9% | 0.00% | 0.0% |
| WLH | LYON WILLIAM HOMESput | $1,306,000 | +43.7% | 85,000 | 0.0% | 0.00% | +100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,685,000 | -96.4% | 65,673 | -96.6% | 0.00% | -96.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,912,000 | -74.4% | 74,500 | -75.8% | 0.00% | -80.0% |
| MAC | Sell | MACERICH CO | $1,894,000 | -73.5% | 43,701 | -73.6% | 0.00% | -80.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $1,729,000 | +11.1% | 13,800 | 0.0% | 0.00% | 0.0% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,564,000 | -19.0% | 93,945 | -12.5% | 0.00% | -33.3% |
| MRO | New | MARATHON OIL CORPcall | $1,377,000 | – | 82,400 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,571,000 | -94.3% | 16,799 | -95.7% | 0.00% | -94.7% |
| MATX | Buy | MATSON INC | $1,679,000 | +62.4% | 46,520 | +44.1% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORPput | $1,756,000 | -36.9% | 15,000 | -40.5% | 0.00% | -50.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,758,000 | – | 24,010 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,659,000 | +7.3% | 20,000 | -7.0% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COput | $1,819,000 | +6.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $1,746,000 | +67.6% | 20,186 | +33.2% | 0.00% | +100.0% |
| MR | New | MONTAGE RES CORP | $1,523,000 | – | 101,291 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,368,000 | -6.2% | 105,604 | +33.9% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,831,000 | – | 72,147 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,512,000 | -23.3% | 45,000 | -25.0% | 0.00% | -33.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,789,000 | +952.4% | 284,451 | +985.3% | 0.00% | – |
| NTAP | NETAPP INCcall | $1,734,000 | +16.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $1,209,000 | +459.7% | 89,099 | +420.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $1,918,000 | -57.7% | 125,000 | -48.8% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $1,241,000 | -1.0% | 99,367 | -8.4% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,210,000 | +51.1% | 748,200 | +65.1% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCput | $1,266,000 | +218.1% | 51,200 | +141.5% | 0.00% | +100.0% |
| NDLS | Sell | NOODLES & CO | $1,656,000 | -17.0% | 243,522 | -14.7% | 0.00% | -33.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,862,000 | -22.1% | 77,598 | -24.4% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCcall | $1,649,000 | -62.3% | 43,700 | -58.4% | 0.00% | -66.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,307,000 | -15.7% | 9,051 | -27.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,908,000 | -46.6% | 91,187 | -47.5% | 0.00% | -60.0% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $1,263,000 | +28.4% | 14,800 | 0.0% | 0.00% | +100.0% | |
| ORCL | Sell | ORACLE CORPput | $1,611,000 | -89.4% | 30,000 | -91.1% | 0.00% | -90.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,933,000 | +10.0% | 97,609 | +8.8% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $1,426,000 | +37.4% | 40,554 | +46.1% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCput | $1,601,000 | +255.0% | 51,400 | +272.5% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $1,668,000 | -88.2% | 40,997 | -91.3% | 0.00% | -89.5% |
| PDCE | Buy | PDC ENERGY INCcall | $1,383,000 | +271.8% | 34,000 | +172.0% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $1,690,000 | -78.1% | 35,700 | -81.0% | 0.00% | -81.8% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,867,000 | – | 67,703 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,819,000 | -82.7% | 10,600 | -85.0% | 0.00% | -85.7% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,797,000 | +92.8% | 93,100 | +59.7% | 0.00% | +100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,637,000 | -36.1% | 74,397 | -46.0% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCcall | $1,708,000 | -62.4% | 21,300 | -69.4% | 0.00% | -66.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,620,000 | -4.8% | 61,754 | -8.6% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEWcall | $1,327,000 | -42.5% | 30,100 | -29.5% | 0.00% | -33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,239,000 | +175.9% | 179,221 | +154.0% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES COcall | $1,584,000 | -75.6% | 10,400 | -78.9% | 0.00% | -77.8% |
| PSMT | New | PRICESMART INCput | $1,766,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,683,000 | +43.2% | 81,405 | +32.5% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,677,000 | -30.8% | 13,729 | -44.6% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $1,201,000 | -35.0% | 34,717 | -23.8% | 0.00% | -33.3% |
| QCRH | Buy | QCR HOLDINGS INC | $1,476,000 | +8.5% | 43,532 | +2.7% | 0.00% | 0.0% |
| PYXSQ | Sell | PYXUS INTL INC | $1,466,000 | +74.7% | 61,365 | -13.3% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $1,474,000 | +19.6% | 83,913 | +11.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $1,389,000 | +185.8% | 123,600 | +143.3% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $1,685,000 | -57.4% | 53,446 | -62.5% | 0.00% | -60.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,237,000 | -86.8% | 108,524 | -83.0% | 0.00% | -84.6% |
| RP | Sell | REALPAGE INC | $1,520,000 | -29.7% | 25,042 | -44.2% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $1,172,000 | -2.4% | 15,939 | -16.3% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCput | $1,827,000 | -77.3% | 10,000 | -78.2% | 0.00% | -81.8% |
| RM | Sell | REGIONAL MGMT CORP | $1,913,000 | -0.7% | 78,317 | -2.2% | 0.00% | -33.3% |
| RIO | New | RIO TINTO PLCcall | $1,766,000 | – | 30,000 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,755,000 | -28.0% | 10,000 | -38.3% | 0.00% | -33.3% |
| RMTI | Buy | ROCKWELL MED INC | $1,834,000 | +507.3% | 322,225 | +141.2% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,549,000 | +11.8% | 116,391 | -1.1% | 0.00% | 0.0% |
| SPSC | SPS COMMERCE INCcall | $1,591,000 | +28.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,465,000 | – | 40,741 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,713,000 | -44.5% | 179,575 | -33.2% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,354,000 | -65.5% | 64,063 | -71.3% | 0.00% | -60.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,824,000 | -52.6% | 15,300 | -56.7% | 0.00% | -60.0% |
| SE | New | SEA LTDcall | $1,411,000 | – | 60,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $1,882,000 | – | 80,000 | +100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,284,000 | +75.9% | 253,751 | +48.8% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $1,732,000 | -72.2% | 13,759 | -76.1% | 0.00% | -77.8% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,642,000 | -5.6% | 1,782,873 | +10.6% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,735,000 | +263.7% | 140,255 | +295.2% | 0.00% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,389,000 | -80.4% | 10,841 | -84.3% | 0.00% | -80.0% |
| SJM | Sell | SMUCKER J M COput | $1,631,000 | -86.0% | 14,000 | -88.7% | 0.00% | -87.5% |
| SLRC | Buy | SOLAR CAP LTD | $1,285,000 | +471.1% | 61,645 | +424.8% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,481,000 | -26.5% | 99,996 | -31.7% | 0.00% | -33.3% |
| SO | New | SOUTHERN COcall | $1,757,000 | – | 34,000 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $1,257,000 | -68.9% | 19,100 | -70.2% | 0.00% | -66.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,383,000 | +0.3% | 40,917 | -2.7% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INCcall | $1,287,000 | +81.0% | 9,800 | +56.3% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,523,000 | -93.1% | 46,983 | -94.0% | 0.00% | -93.3% |
| SWCH | New | SWITCH INCcl a | $1,346,000 | – | 130,615 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,296,000 | -1.7% | 45,825 | -14.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,249,000 | -88.1% | 36,345 | -88.9% | 0.00% | -85.7% |
| TCRD | Buy | THL CREDIT INC | $1,318,000 | +295.8% | 200,937 | +266.7% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $1,493,000 | -21.8% | 21,600 | -28.0% | 0.00% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,440,000 | -63.9% | 39,900 | -73.3% | 0.00% | -60.0% |
| TALO | Sell | TALOS ENERGY INC | $1,259,000 | +6.1% | 47,400 | -34.8% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPput | $1,247,000 | – | 30,000 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,461,000 | -18.0% | 23,498 | -21.3% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $1,901,000 | – | 390,300 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $1,247,000 | +37.0% | 20,000 | +14.3% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $1,203,000 | -27.1% | 11,400 | -44.4% | 0.00% | 0.0% |
| TOCA | Buy | TOCAGEN INC | $1,406,000 | +367.1% | 129,399 | +252.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $1,238,000 | +10.4% | 19,100 | -23.3% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $1,227,000 | +111.6% | 10,400 | +108.0% | 0.00% | +100.0% |
| GTS | TRIPLE-S MGMT CORPcall | $1,369,000 | +31.3% | 60,000 | 0.0% | 0.00% | +100.0% | |
| TTEC | Buy | TTEC HLDGS INC | $1,521,000 | +98.0% | 41,988 | +56.1% | 0.00% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,653,000 | +71.5% | 779,646 | +37.5% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,504,000 | -17.6% | 58,800 | +1.7% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $1,397,000 | +19.9% | 135,000 | -1.8% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,737,000 | +110.8% | 89,744 | +148.9% | 0.00% | +100.0% |
| UNF | New | UNIFIRST CORP MASS | $1,206,000 | – | 7,858 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,828,000 | +150.4% | 128,378 | +151.0% | 0.00% | +100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,595,000 | -4.5% | 44,008 | -18.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,918,000 | +14.5% | 24,046 | +20.2% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,770,000 | +22.6% | 123,384 | +25.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,499,000 | -84.0% | 13,113 | -85.6% | 0.00% | -84.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,645,000 | +14.3% | 55,022 | -0.8% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INCcall | $1,426,000 | -18.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,407,000 | -29.6% | 10,519 | -38.7% | 0.00% | -33.3% |
| VFC | Sell | V F CORPcall | $1,304,000 | -52.9% | 15,000 | -61.3% | 0.00% | -50.0% |
| VEON | New | VEON LTDsponsored adr | $1,264,000 | – | 604,671 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $1,340,000 | +209.5% | 10,300 | +164.1% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDS INCput | $1,223,000 | -50.6% | 9,400 | -57.8% | 0.00% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,361,000 | +783.8% | 126,153 | +697.9% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $1,916,000 | -40.3% | 15,100 | -57.9% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $1,181,000 | -97.5% | 18,513 | -97.7% | 0.00% | -97.0% |
| VRTV | Sell | VERITIV CORP | $1,675,000 | -8.9% | 63,624 | -13.6% | 0.00% | -33.3% |
| VRAY | New | VIEWRAY INC | $1,732,000 | – | 234,359 | +100.0% | 0.00% | – |
| VMW | VMWARE INCput | $1,715,000 | +31.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,512,000 | -73.9% | 47,802 | -67.6% | 0.00% | -75.0% |
| WDFC | Sell | WD-40 CO | $1,686,000 | -24.7% | 9,953 | -18.6% | 0.00% | -33.3% |
| WBC | New | WABCO HLDGS INCcall | $1,925,000 | – | 14,600 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,712,000 | +610.4% | 126,354 | +585.6% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $1,460,000 | +32.4% | 19,800 | +26.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,552,000 | -13.5% | 53,710 | -20.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,206,000 | -56.5% | 23,807 | -57.6% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,626,000 | +103.5% | 55,352 | +71.8% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $1,689,000 | -95.3% | 21,760 | -95.8% | 0.00% | -95.9% |
| WRK | Buy | WESTROCK COcall | $1,534,000 | +269.6% | 40,000 | +263.6% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,727,000 | +508.1% | 19,903 | +423.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,479,000 | +43.3% | 39,643 | +33.8% | 0.00% | +100.0% |
| YY | Sell | YY INCcall | $1,260,000 | -75.0% | 15,000 | -82.2% | 0.00% | -71.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $1,724,000 | – | 13,500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,280,000 | – | 28,193 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $1,297,000 | -44.7% | 159,700 | -44.5% | 0.00% | -33.3% |
| ADNT | Buy | ADIENT PLCcall | $1,214,000 | +205.0% | 93,700 | +254.9% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,261,000 | +13.7% | 13,900 | -0.1% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $1,296,000 | -47.1% | 30,000 | -57.1% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITED | $1,225,000 | +329.8% | 23,077 | +333.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,786,000 | +27.6% | 100,325 | +3.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $1,251,000 | -64.7% | 64,800 | -69.4% | 0.00% | -60.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,720,000 | +541.8% | 95,256 | +898.3% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,550,000 | -3.1% | 62,029 | -31.6% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,413,000 | – | 31,378 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,274,000 | – | 65,879 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $1,381,000 | – | 105,000 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $1,736,000 | – | 20,100 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $1,316,000 | -79.1% | 84,020 | -71.4% | 0.00% | -77.8% |
| AUDC | Buy | AUDIOCODES LTDord | $1,849,000 | +1428.1% | 133,594 | +994.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,929,000 | +217.3% | 16,200 | +97.6% | 0.00% | +100.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $1,726,000 | – | 14,500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,298,000 | – | 51,529 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,881,000 | -47.0% | 40,411 | -54.9% | 0.00% | -60.0% |
| AER | AERCAP HOLDINGS NVput | $1,466,000 | +17.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| FI | Sell | FRANKS INTL N V | $1,896,000 | -35.6% | 305,388 | -45.8% | 0.00% | -50.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,379,000 | – | 16,400 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,874,000 | +9.5% | 245,580 | +3.2% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $536,000 | +4.1% | 189,512 | -14.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INCput | $557,000 | -43.7% | 20,600 | -48.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INCcall | $811,000 | -52.4% | 30,000 | -56.4% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCcall | $492,000 | -26.7% | 8,300 | -37.6% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $421,000 | – | 40,100 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $706,000 | -51.0% | 15,421 | -55.4% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $480,000 | -47.6% | 100,826 | -47.1% | 0.00% | 0.0% |
| DHXM | Buy | DHX MEDIA LTD | $442,000 | +131.4% | 283,800 | +144.4% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $561,000 | -73.2% | 20,000 | -75.5% | 0.00% | -66.7% |
| DXCM | DEXCOM INCput | $596,000 | -0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $892,000 | -15.0% | 41,488 | -21.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $965,000 | -45.1% | 27,535 | -48.0% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $425,000 | -34.9% | 556,045 | -74.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $758,000 | -79.3% | 94,403 | -85.9% | 0.00% | -80.0% |
| LYTS | Sell | LSI INDS INC | $582,000 | -31.7% | 221,121 | -17.7% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $855,000 | -67.4% | 133,333 | -63.6% | 0.00% | -75.0% |
| DE | Sell | DEERE & CO | $638,000 | -86.0% | 3,990 | -86.9% | 0.00% | -83.3% |
| SCSC | New | SCANSOURCE INC | $810,000 | – | 22,600 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $724,000 | -21.3% | 17,800 | -42.4% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INC | $664,000 | – | 77,432 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $783,000 | – | 15,708 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDSput | $461,000 | -35.5% | 6,000 | -43.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $702,000 | -70.1% | 10,416 | -73.2% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORPput | $460,000 | -75.7% | 20,000 | -80.0% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORPput | $889,000 | -45.4% | 13,200 | -51.1% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $643,000 | -48.4% | 19,320 | -52.1% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $980,000 | -36.3% | 37,697 | -37.4% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $646,000 | +28.2% | 33,600 | +26.0% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $682,000 | -94.1% | 21,292 | -94.8% | 0.00% | -93.8% |
| CYRX | New | CRYOPORT INC | $616,000 | – | 47,646 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $772,000 | – | 31,400 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCput | $1,017,000 | +27.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $469,000 | -76.8% | 29,729 | -70.4% | 0.00% | -66.7% |
| CCK | Sell | CROWN HOLDINGS INCput | $759,000 | -59.5% | 13,900 | -69.2% | 0.00% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,091,000 | +125.4% | 60,000 | +139.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $440,000 | -43.2% | 8,065 | -56.7% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $528,000 | +200.0% | 52,619 | +160.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $880,000 | +5.3% | 125,165 | +9.7% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRcall | $958,000 | – | 14,200 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $1,140,000 | – | 16,900 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INCcall | $737,000 | +77.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INCput | $721,000 | +190.7% | 12,600 | +117.2% | 0.00% | – |
| CREE | Sell | CREE INC | $1,156,000 | -26.9% | 20,196 | -45.4% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $607,000 | +11.8% | 52,100 | +4.2% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $628,000 | -30.5% | 16,377 | -34.5% | 0.00% | 0.0% |
| CR | New | CRANE COput | $567,000 | – | 6,700 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COput | $881,000 | -80.2% | 5,200 | -78.6% | 0.00% | -83.3% |
| RPD | New | RAPID7 INCput | $445,000 | – | 8,800 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $877,000 | -88.3% | 5,000 | -90.0% | 0.00% | -90.0% |
| WPC | New | W P CAREY INCcall | $1,159,000 | – | 14,800 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $592,000 | – | 18,112 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,036,000 | +18.7% | 15,114 | -3.8% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,030,000 | +107.7% | 112,690 | +26.8% | 0.00% | 0.0% |
| RPD | New | RAPID7 INCcall | $683,000 | – | 13,500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $737,000 | – | 10,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $679,000 | – | 39,269 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $400,000 | -76.4% | 20,000 | -81.8% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,118,000 | -65.3% | 2,396 | -74.9% | 0.00% | -75.0% |
| CRVL | Buy | CORVEL CORP | $542,000 | +98.5% | 8,315 | +87.7% | 0.00% | – |
| CGBD | New | TCG BDC INC | $973,000 | – | 67,167 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $526,000 | -13.3% | 7,000 | -29.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $730,000 | -14.8% | 41,000 | +13.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INCcall | $1,151,000 | +23.5% | 24,500 | +63.3% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORP | $436,000 | – | 25,773 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $561,000 | -97.9% | 3,200 | -98.1% | 0.00% | -97.2% |
| POLY | New | PLANTRONICS INC NEWput | $521,000 | – | 11,300 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $479,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $767,000 | -13.3% | 70,302 | -21.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPcall | $867,000 | -69.9% | 2,000 | -71.4% | 0.00% | -75.0% |
| PICO | Buy | PICO HLDGS INC | $926,000 | +28.1% | 93,557 | +18.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,126,000 | -54.8% | 14,786 | -60.6% | 0.00% | -66.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $521,000 | -5.8% | 43,157 | -2.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $412,000 | -7.8% | 18,697 | -14.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $605,000 | +107.2% | 26,072 | +117.6% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNput | $522,000 | +21.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $474,000 | – | 6,488 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $783,000 | -14.4% | 49,314 | -23.1% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $498,000 | -65.5% | 4,752 | -70.6% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $873,000 | -60.5% | 363,572 | -79.6% | 0.00% | -66.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcall | $1,102,000 | +7.1% | 20,900 | -7.5% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPcall | $713,000 | -65.3% | 11,500 | -67.3% | 0.00% | -66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $842,000 | +1022.7% | 225,917 | +748.4% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $895,000 | +231.5% | 52,428 | +211.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $680,000 | +69.2% | 17,108 | +71.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $463,000 | -69.6% | 23,000 | -41.8% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $837,000 | -70.6% | 5,072 | -73.6% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INCcall | $733,000 | -55.0% | 10,000 | -57.8% | 0.00% | -50.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $586,000 | +64.6% | 6,500 | 0.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $886,000 | +53.3% | 344,900 | +24.7% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $978,000 | – | 18,021 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,084,000 | – | 52,782 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $459,000 | – | 13,235 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $627,000 | – | 80,000 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $649,000 | -95.7% | 36,288 | -96.2% | 0.00% | -95.2% |
| CLDR | New | CLOUDERA INC | $482,000 | – | 44,021 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $599,000 | -80.3% | 60,000 | -84.8% | 0.00% | -75.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,078,000 | +241.1% | 173,808 | +85.3% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPput | $586,000 | – | 30,100 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $417,000 | +32.8% | 21,400 | +66.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $826,000 | +5.2% | 154,330 | +2.1% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,080,000 | – | 44,138 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $414,000 | -57.3% | 5,440 | -62.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $553,000 | +3.2% | 27,100 | -9.7% | 0.00% | 0.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $614,000 | – | 58,686 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $586,000 | -86.0% | 31,696 | -86.7% | 0.00% | -83.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $471,000 | -52.5% | 6,606 | -56.2% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $552,000 | – | 39,890 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $634,000 | +8.6% | 17,973 | +4.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $907,000 | -44.9% | 44,400 | -51.8% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $553,000 | -63.0% | 5,689 | -65.7% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $715,000 | -83.0% | 30,000 | -86.0% | 0.00% | -83.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $651,000 | +43.1% | 210,000 | -3.2% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $547,000 | -90.4% | 3,000 | -91.2% | 0.00% | -87.5% |
| PJT | Buy | PJT PARTNERS INC | $964,000 | +27.0% | 23,072 | +17.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $847,000 | -0.5% | 32,400 | -13.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INCcall | $1,062,000 | +333.5% | 40,000 | +166.7% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $702,000 | -71.8% | 18,900 | -78.6% | 0.00% | -66.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $903,000 | +17.1% | 31,444 | -10.1% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $499,000 | – | 16,056 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCput | $506,000 | +11.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $725,000 | -20.9% | 97,400 | -30.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $931,000 | -89.8% | 19,038 | -90.9% | 0.00% | -92.3% |
| WING | New | WINGSTOP INCcall | $760,000 | – | 10,000 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $397,000 | +19.9% | 2,103 | +1.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $601,000 | -77.3% | 19,300 | -82.3% | 0.00% | -75.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $855,000 | -55.2% | 50,000 | -52.1% | 0.00% | -66.7% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $504,000 | +196.5% | 67,700 | +160.4% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $596,000 | – | 3,752 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $436,000 | -61.6% | 12,201 | -65.7% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $896,000 | -87.8% | 21,660 | -89.7% | 0.00% | -90.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $547,000 | -60.0% | 52,173 | -55.9% | 0.00% | -50.0% |
| TPR | New | TAPESTRY INCput | $585,000 | – | 18,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $520,000 | – | 105,681 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $846,000 | -92.5% | 149,300 | -92.4% | 0.00% | -93.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $953,000 | -93.1% | 24,971 | -93.7% | 0.00% | -94.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $541,000 | +100.4% | 11,442 | +124.6% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $871,000 | +16.3% | 15,000 | -34.5% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $537,000 | – | 14,200 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,058,000 | -52.7% | 31,485 | -67.8% | 0.00% | -66.7% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $490,000 | -42.6% | 39,300 | -48.0% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $868,000 | – | 35,691 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCcall | $881,000 | +20.9% | 44,200 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $950,000 | +6.0% | 33,912 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINL CORP | $750,000 | +76.5% | 412,095 | +30.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,112,000 | -94.8% | 21,926 | -94.9% | 0.00% | -96.6% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $465,000 | +29.5% | 42,899 | +3.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $851,000 | – | 60,971 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $525,000 | -21.5% | 131,674 | +33.7% | 0.00% | 0.0% |
| CMD | New | CANTEL MEDICAL CORPput | $475,000 | – | 7,100 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $468,000 | -87.1% | 7,001 | -85.6% | 0.00% | -80.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,113,000 | +136.8% | 88,600 | +129.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCcall | $651,000 | +142.0% | 11,500 | +82.5% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $762,000 | – | 3,700 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $426,000 | +3.9% | 10,994 | -1.8% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC | $612,000 | +203.0% | 99,814 | +158.3% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,093,000 | – | 49,879 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $406,000 | -85.5% | 13,056 | -83.1% | 0.00% | -75.0% |
| XRX | Sell | XEROX CORP | $701,000 | -97.3% | 21,912 | -98.3% | 0.00% | -97.2% |
| XRX | New | XEROX CORPcall | $1,091,000 | – | 34,100 | +100.0% | 0.00% | – |
| XRX | XEROX CORPput | $761,000 | +61.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORPcall | $461,000 | -44.2% | 4,500 | -55.4% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $565,000 | -31.8% | 55,632 | -57.6% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $555,000 | -54.4% | 34,871 | -56.1% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $423,000 | +20.2% | 63,194 | -43.5% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $437,000 | -48.7% | 17,000 | -66.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $592,000 | -15.4% | 22,294 | -20.4% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $417,000 | – | 22,504 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCput | $510,000 | +26.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $471,000 | – | 2,624 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $414,000 | – | 12,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $659,000 | – | 19,100 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $498,000 | +28.7% | 30,618 | -3.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COput | $563,000 | – | 29,100 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $858,000 | -13.7% | 324,600 | +0.1% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COcall | $501,000 | – | 25,900 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $619,000 | – | 11,900 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $853,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $568,000 | – | 20,000 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $390,000 | -15.2% | 2,424 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $870,000 | -31.0% | 10,000 | -33.3% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $770,000 | +95.9% | 16,200 | +80.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $468,000 | +3.1% | 8,503 | -2.0% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $918,000 | -9.4% | 28,279 | -17.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $899,000 | +10.9% | 67,421 | -9.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $913,000 | +51.7% | 33,064 | +49.6% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $1,050,000 | – | 17,829 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $690,000 | – | 60,454 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,154,000 | +16.4% | 411,138 | +21.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $807,000 | -37.1% | 22,349 | -40.1% | 0.00% | -50.0% |
| BC | BRUNSWICK CORPput | $393,000 | +8.6% | 7,800 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $989,000 | +70.2% | 43,850 | +41.3% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INCcall | $1,100,000 | -33.0% | 20,000 | -55.6% | 0.00% | -50.0% |
| SFS | Sell | SMART & FINAL STORES INC | $595,000 | -42.5% | 120,470 | -44.8% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcall | $503,000 | +17.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $693,000 | -58.3% | 19,100 | -65.0% | 0.00% | -50.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,123,000 | +3.8% | 405,314 | +16.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,062,000 | -7.0% | 42,678 | -28.4% | 0.00% | -50.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $875,000 | +40.9% | 29,842 | +22.5% | 0.00% | 0.0% |
| BAK | BRASKEM S Asp adr pfd a | $521,000 | +5.7% | 20,161 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORPput | $869,000 | -89.3% | 10,100 | -92.1% | 0.00% | -90.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $956,000 | +0.5% | 117,700 | +0.9% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $680,000 | -44.0% | 83,800 | -43.8% | 0.00% | -50.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,060,000 | – | 55,174 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $456,000 | -31.5% | 35,161 | -20.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $553,000 | -52.1% | 7,709 | -54.0% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLCput | $975,000 | +16.5% | 75,200 | +35.3% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INCput | $430,000 | – | 11,200 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $721,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $729,000 | +44.6% | 31,314 | +27.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $441,000 | -26.9% | 3,076 | -35.3% | 0.00% | 0.0% |
| BXC | New | BLUELINX HLDGS INC | $401,000 | – | 15,046 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $942,000 | -51.5% | 52,826 | -56.0% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORPcall | $498,000 | -52.0% | 500 | -50.0% | 0.00% | 0.0% |
| UVXY | PROSHARES TR IIput | $1,128,000 | -52.4% | 29,000 | 0.0% | 0.00% | -66.7% | |
| NAV | NAVISTAR INTL CORP NEWput | $646,000 | +24.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $1,109,000 | -33.4% | 4,634 | -36.1% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $438,000 | -34.4% | 7,019 | -34.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,038,000 | -72.5% | 6,631 | -74.5% | 0.00% | -80.0% |
| HUN | Sell | HUNTSMAN CORPcall | $983,000 | -9.8% | 43,700 | -22.7% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAput | $732,000 | -16.2% | 26,900 | -16.5% | 0.00% | 0.0% |
| BHA | Sell | BIGLARI HLDGS INC | $896,000 | +17.9% | 1,218 | -5.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $915,000 | +90.2% | 287,739 | +55.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $407,000 | -96.4% | 7,425 | -96.6% | 0.00% | -93.3% |
| BHP | Sell | BHP GROUP LTDput | $547,000 | -43.4% | 10,000 | -50.0% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INCcall | $981,000 | +271.6% | 5,900 | +181.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $553,000 | -60.2% | 12,065 | -68.0% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $727,000 | +11.2% | 42,488 | -1.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $432,000 | +278.9% | 25,415 | +153.2% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $722,000 | +34.7% | 4,100 | +7.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $949,000 | +120.7% | 56,800 | +89.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $617,000 | -39.8% | 53,626 | -50.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $981,000 | -61.0% | 72,372 | -69.3% | 0.00% | -66.7% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $406,000 | +890.2% | 289,839 | +1945.9% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $768,000 | +31.5% | 395,689 | -3.2% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $728,000 | -23.4% | 44,379 | -6.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $650,000 | -65.4% | 14,518 | -67.0% | 0.00% | -66.7% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $915,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $826,000 | +588.3% | 84,210 | +531.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $444,000 | +11.8% | 27,581 | +9.5% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $623,000 | – | 45,014 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $526,000 | -25.5% | 38,163 | -36.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $439,000 | -46.1% | 12,459 | -42.7% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORPcl a | $874,000 | – | 16,188 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $634,000 | – | 40,000 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $476,000 | +112.5% | 9,118 | +103.3% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $913,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $867,000 | – | 14,992 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $962,000 | -68.2% | 682,561 | -72.9% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD | $794,000 | -4.5% | 68,475 | -27.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $934,000 | +113.2% | 37,054 | +121.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $972,000 | -77.6% | 19,600 | -82.7% | 0.00% | -83.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCcall | $449,000 | -45.8% | 23,300 | -59.8% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $419,000 | +109.5% | 25,102 | +78.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $780,000 | -42.5% | 18,112 | -47.5% | 0.00% | -50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $726,000 | +244.1% | 49,078 | +253.2% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $544,000 | – | 16,564 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $624,000 | -67.4% | 7,656 | -70.7% | 0.00% | -66.7% |
| HOMB | New | HOME BANCSHARES INC | $1,074,000 | – | 61,114 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLCcall | $1,124,000 | +10.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPput | $877,000 | -78.1% | 17,800 | -77.3% | 0.00% | -83.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $954,000 | -84.4% | 7,780 | -85.1% | 0.00% | -87.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $633,000 | – | 31,452 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $864,000 | -75.0% | 4,000 | -74.8% | 0.00% | -80.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $418,000 | -0.2% | 27,082 | -14.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $819,000 | -56.3% | 13,600 | -70.6% | 0.00% | -66.7% |
| FRO | Buy | FRONTLINE LTD | $689,000 | +794.8% | 106,586 | +668.2% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $523,000 | +114.3% | 57,160 | +94.4% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $769,000 | +52.0% | 28,667 | +38.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $935,000 | -71.2% | 15,520 | -80.7% | 0.00% | -75.0% |
| HSKA | Buy | HESKA CORP | $734,000 | +115.9% | 8,626 | +118.4% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $1,122,000 | -12.8% | 7,200 | -28.0% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $1,060,000 | -93.7% | 20,000 | -93.0% | 0.00% | -95.7% |
| ACB | Sell | AURORA CANNABIS INC | $656,000 | -93.8% | 72,500 | -96.6% | 0.00% | -92.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,102,000 | +181.1% | 21,800 | +134.4% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $402,000 | – | 3,500 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $544,000 | +192.5% | 31,737 | +200.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $577,000 | – | 17,646 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $588,000 | – | 15,570 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $1,044,000 | – | 11,000 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $455,000 | +5.1% | 32,267 | -9.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,017,000 | -64.6% | 18,300 | -69.5% | 0.00% | -75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,039,000 | +123.4% | 80,000 | +151.6% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $781,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $694,000 | -38.5% | 21,148 | -50.5% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $711,000 | -22.0% | 90,000 | -21.7% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $946,000 | +220.7% | 38,883 | +89.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $763,000 | -25.4% | 20,725 | -17.0% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INCput | $680,000 | +4.1% | 9,800 | 0.0% | 0.00% | 0.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,100,000 | -34.3% | 92,420 | -32.0% | 0.00% | -50.0% |
| ARQL | Sell | ARQULE INC | $569,000 | -33.4% | 118,701 | -61.5% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $958,000 | – | 231,795 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORPcall | $521,000 | +12.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $683,000 | -42.3% | 11,641 | -70.1% | 0.00% | -50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $838,000 | +110.0% | 1,128,419 | +365.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $886,000 | +225.7% | 2,819 | +118.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $717,000 | +195.1% | 27,306 | +197.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $870,000 | +26.6% | 40,000 | -8.0% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,096,000 | – | 25,400 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $611,000 | +8.3% | 30,000 | +9.9% | 0.00% | 0.0% |
| HAS | New | HASBRO INCcall | $842,000 | – | 9,900 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $725,000 | -52.2% | 18,323 | -57.9% | 0.00% | -50.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $814,000 | – | 21,884 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $424,000 | – | 11,900 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,115,000 | +16.3% | 141,149 | +16.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $539,000 | +159.1% | 21,036 | +92.9% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $677,000 | -32.6% | 40,826 | -29.2% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $1,057,000 | -9.7% | 94,946 | -11.9% | 0.00% | -50.0% |
| SOHU | SOHU COM LTDcall | $995,000 | -4.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $710,000 | -23.9% | 30,000 | -25.0% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $646,000 | +24.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $645,000 | -76.3% | 224,590 | -78.4% | 0.00% | -75.0% |
| MOV | Sell | MOVADO GROUP INC | $1,084,000 | -5.3% | 29,804 | -17.7% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $512,000 | -76.8% | 13,580 | -78.4% | 0.00% | -66.7% |
| HCKT | Sell | HACKETT GROUP INC | $976,000 | -30.3% | 61,778 | -29.4% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTDput | $963,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $1,128,000 | -43.2% | 10,600 | -49.8% | 0.00% | -66.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $966,000 | -56.0% | 79,200 | -44.3% | 0.00% | -66.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $998,000 | – | 33,443 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $653,000 | -54.7% | 41,993 | -61.7% | 0.00% | -50.0% |
| QTNT | New | QUOTIENT LTD | $910,000 | – | 100,954 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $751,000 | – | 18,499 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCcall | $1,109,000 | +22.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $553,000 | – | 9,300 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $425,000 | -32.2% | 23,848 | -46.1% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $512,000 | – | 6,189 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $496,000 | -25.6% | 6,250 | -44.5% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $940,000 | +190.1% | 100,700 | +79.2% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $1,136,000 | – | 75,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $731,000 | – | 44,493 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $724,000 | +13.8% | 5,746 | -0.7% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORPput | $547,000 | – | 61,900 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $768,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,131,000 | -8.6% | 32,651 | -25.6% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $630,000 | -92.8% | 3,446 | -94.4% | 0.00% | -91.7% |
| BLD | Sell | TOPBUILD CORPcall | $447,000 | -85.1% | 6,900 | -89.7% | 0.00% | -75.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $791,000 | -58.8% | 34,871 | -53.5% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $393,000 | -48.2% | 30,000 | -50.3% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $678,000 | – | 65,921 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $468,000 | -0.4% | 5,714 | -9.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $458,000 | -28.2% | 14,092 | -17.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $463,000 | -91.6% | 23,617 | -91.1% | 0.00% | -87.5% |
| NAVG | Sell | NAVIGATORS GROUP INC | $442,000 | -9.4% | 6,328 | -10.0% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $667,000 | -10.9% | 31,023 | +1.1% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $791,000 | -0.6% | 36,353 | +7.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,076,000 | -47.9% | 31,329 | -52.0% | 0.00% | -66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,121,000 | +50.7% | 14,100 | +41.0% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $571,000 | +27.7% | 6,249 | +1.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $566,000 | -10.7% | 22,875 | -13.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $707,000 | -4.7% | 5,044 | -12.2% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $395,000 | – | 23,700 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $489,000 | -13.1% | 28,376 | -23.5% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $937,000 | +78.1% | 641,769 | +117.1% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDput | $864,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcall | $535,000 | +99.6% | 7,500 | +87.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $771,000 | -1.9% | 6,384 | +3.4% | 0.00% | 0.0% |
| SECO | New | SECOO HLDG LTDadr | $448,000 | – | 51,122 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $484,000 | -89.9% | 5,883 | -91.8% | 0.00% | -85.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,092,000 | -80.3% | 125,394 | -84.3% | 0.00% | -87.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $741,000 | -2.5% | 42,791 | -7.4% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $810,000 | +52.8% | 110,200 | -14.8% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INCcall | $515,000 | +18.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,140,000 | +33.2% | 48,179 | +26.6% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $917,000 | +111.8% | 70,558 | +80.3% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $809,000 | +137.9% | 1,782 | +78.2% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $695,000 | -13.8% | 35,413 | +0.4% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S Aput | $553,000 | -81.6% | 35,300 | -74.8% | 0.00% | -75.0% |
| NEXA | Buy | NEXA RES S A | $593,000 | +27.5% | 47,629 | +21.9% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCput | $1,038,000 | +52.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,141,000 | +58.9% | 25,980 | +38.0% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INCput | $544,000 | – | 32,100 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,048,000 | -61.0% | 11,214 | -69.5% | 0.00% | -75.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $647,000 | -67.7% | 5,000 | -75.0% | 0.00% | -66.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $639,000 | -14.1% | 85,679 | -9.1% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $865,000 | – | 21,352 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $693,000 | +358.9% | 77,645 | +247.8% | 0.00% | – |
| SO | New | SOUTHERN COput | $724,000 | – | 14,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $578,000 | -98.1% | 20,539 | -98.2% | 0.00% | -97.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $733,000 | -25.7% | 6,154 | -53.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $389,000 | -9.5% | 60,574 | -18.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $417,000 | +5.8% | 80,307 | -10.5% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $532,000 | +11.1% | 36,330 | +0.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,046,000 | +321.8% | 31,488 | +303.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $842,000 | +3.4% | 10,272 | -2.8% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $402,000 | – | 6,200 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $692,000 | – | 42,882 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $644,000 | – | 23,089 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $755,000 | -66.9% | 16,374 | -67.5% | 0.00% | -66.7% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $611,000 | – | 23,800 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $1,026,000 | -90.7% | 57,000 | -91.0% | 0.00% | -93.3% |
| AL | Buy | AIR LEASE CORPput | $804,000 | +140.0% | 23,400 | +110.8% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $791,000 | +136.1% | 20,676 | +115.6% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $392,000 | – | 11,400 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $620,000 | +27.6% | 185,575 | +44.8% | 0.00% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INCput | $1,012,000 | +46.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,067,000 | -67.2% | 58,800 | -63.1% | 0.00% | -75.0% |
| MC | Sell | MOELIS & COcl a | $707,000 | -89.3% | 17,000 | -91.2% | 0.00% | -88.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $521,000 | +485.4% | 53,096 | +428.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $735,000 | -16.3% | 267,219 | -31.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $445,000 | -90.7% | 6,500 | -90.7% | 0.00% | -85.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $728,000 | -80.6% | 9,035 | -81.1% | 0.00% | -80.0% |
| MGEE | Sell | MGE ENERGY INC | $629,000 | -60.2% | 9,258 | -64.9% | 0.00% | -50.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,146,000 | – | 43,000 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $558,000 | +192.1% | 35,558 | +237.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,046,000 | -20.5% | 59,526 | -26.2% | 0.00% | -50.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $794,000 | – | 57,736 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $563,000 | -79.9% | 3,300 | -81.5% | 0.00% | -75.0% |
| CLB | Sell | CORE LABORATORIES N V | $870,000 | -72.0% | 12,624 | -75.8% | 0.00% | -75.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,003,000 | -21.8% | 49,072 | -25.6% | 0.00% | -50.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INput | $794,000 | +28.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $723,000 | +151.9% | 9,200 | +142.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $659,000 | -42.9% | 10,363 | -39.0% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $876,000 | -42.2% | 37,829 | -47.4% | 0.00% | -50.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $999,000 | +640.0% | 286,832 | +391.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $501,000 | +92.0% | 7,102 | +22.6% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $535,000 | +28.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCput | $911,000 | -6.2% | 17,700 | -1.7% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $851,000 | +525.7% | 40,478 | +243.2% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $462,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $611,000 | -79.8% | 273,919 | -81.4% | 0.00% | -75.0% |
| GAIN | New | GLADSTONE INVT CORP | $415,000 | – | 35,803 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $821,000 | +52.9% | 251,980 | +39.7% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $771,000 | +77.6% | 617,094 | +54.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $687,000 | -76.5% | 2,405 | -73.3% | 0.00% | -75.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $765,000 | -20.5% | 262,186 | +17.0% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $966,000 | -67.3% | 17,122 | -58.5% | 0.00% | -75.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $937,000 | +25.3% | 120,740 | +10.8% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,147,000 | -63.7% | 39,481 | -64.9% | 0.00% | -75.0% |
| PH | Sell | PARKER HANNIFIN CORP | $652,000 | -69.0% | 3,800 | -73.0% | 0.00% | -66.7% |
| TTEC | TTEC HLDGS INCcall | $1,087,000 | +26.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TCX | New | TUCOWS INC | $481,000 | – | 5,925 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $398,000 | – | 4,900 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $1,039,000 | – | 12,800 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $850,000 | -55.2% | 18,758 | -70.7% | 0.00% | -66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $1,147,000 | +311.1% | 14,600 | +294.6% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $994,000 | – | 38,878 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $554,000 | -51.0% | 16,377 | -56.3% | 0.00% | -50.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $703,000 | – | 17,553 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $837,000 | +124.4% | 18,163 | +32.6% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,040,000 | -40.4% | 626,710 | -40.7% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,092,000 | -10.7% | 199,467 | -24.4% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $622,000 | +24.6% | 11,360 | -3.8% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $978,000 | +52.1% | 75,573 | +21.1% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COput | $1,120,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $433,000 | +29.6% | 7,900 | 0.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,089,000 | +4.8% | 46,994 | +4.4% | 0.00% | 0.0% |
| MTB | New | M & T BK CORPcall | $644,000 | – | 4,100 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $583,000 | -40.1% | 37,927 | -58.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $543,000 | +170.1% | 8,492 | +152.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,022,000 | -55.3% | 15,073 | -63.2% | 0.00% | -66.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $813,000 | -39.6% | 265,774 | -40.7% | 0.00% | -50.0% |
| SMTA | Buy | SPIRIT MTA REIT | $1,043,000 | +72.4% | 160,658 | +89.6% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,135,000 | +126.1% | 122,486 | +113.2% | 0.00% | 0.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $548,000 | – | 21,615 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $568,000 | -91.7% | 14,010 | -93.4% | 0.00% | -88.9% |
| LDL | LYDALL INC DELput | $791,000 | +15.6% | 33,700 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $694,000 | -97.6% | 53,849 | -98.1% | 0.00% | -97.4% |
| FREDQ | Buy | FREDS INCcl a | $1,014,000 | +651.1% | 410,619 | +475.2% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $548,000 | -41.7% | 8,550 | -44.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $766,000 | -38.9% | 106,441 | -47.1% | 0.00% | -50.0% |
| USAK | New | USA TRUCK INCput | $722,000 | – | 50,000 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $438,000 | -95.7% | 5,835 | -96.0% | 0.00% | -92.9% |
| NOW | Sell | SERVICENOW INC | $1,136,000 | +27.8% | 4,610 | -7.7% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $980,000 | +8.8% | 71,955 | +5.9% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $875,000 | -9.2% | 62,138 | -23.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $998,000 | +59.4% | 17,653 | +18.6% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INCput | $859,000 | -16.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| USG | New | U S G CORP | $973,000 | – | 22,479 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $478,000 | -38.7% | 11,542 | -47.8% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $795,000 | +47.0% | 80,840 | +24.1% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $575,000 | – | 5,471 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $824,000 | +9.1% | 7,600 | -20.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,090,000 | -73.4% | 62,800 | -84.4% | 0.00% | -83.3% |
| FTNT | FORTINET INCput | $420,000 | +19.3% | 5,000 | 0.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $756,000 | – | 15,631 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $420,000 | – | 7,700 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,119,000 | +16.7% | 19,833 | +8.5% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCput | $771,000 | +59.3% | 18,700 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,014,000 | – | 15,963 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $535,000 | -64.0% | 15,662 | -66.4% | 0.00% | -50.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $440,000 | – | 20,000 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $860,000 | +40.1% | 109,399 | +20.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $711,000 | -84.8% | 3,898 | -85.7% | 0.00% | -83.3% |
| LAD | Sell | LITHIA MTRS INCput | $547,000 | -84.7% | 5,900 | -87.4% | 0.00% | -80.0% |
| SRCE | Sell | 1ST SOURCE CORP | $440,000 | +0.9% | 9,789 | -9.3% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $388,000 | -70.6% | 10,518 | -72.7% | 0.00% | -50.0% |
| SMP | New | STANDARD MTR PRODS INC | $845,000 | – | 17,202 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $1,152,000 | -78.8% | 54,500 | -82.3% | 0.00% | -85.7% |
| SXI | New | STANDEX INTL CORP | $423,000 | – | 5,760 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA Iput | $412,000 | +1.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORPput | $734,000 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $601,000 | +142.3% | 27,438 | +120.9% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $702,000 | – | 16,722 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $597,000 | – | 10,333 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $657,000 | +74.3% | 22,849 | +48.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $504,000 | -48.2% | 30,000 | -50.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPcall | $832,000 | -24.4% | 71,300 | -24.7% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,112,000 | -33.3% | 7,832 | -34.1% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $499,000 | +124.8% | 5,383 | +84.7% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $395,000 | -87.6% | 4,659 | -90.8% | 0.00% | -75.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $844,000 | -96.3% | 27,170 | -96.6% | 0.00% | -96.8% |
| MSTR | MICROSTRATEGY INCput | $548,000 | +13.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $421,000 | – | 9,485 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcall | $581,000 | +79.9% | 13,100 | +79.5% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEWput | $926,000 | -47.4% | 21,000 | -35.6% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,144,000 | +15.6% | 608,160 | +9.9% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $404,000 | +10.4% | 30,555 | -11.4% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $603,000 | -62.0% | 4,800 | -59.0% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $779,000 | -96.9% | 6,975 | -97.3% | 0.00% | -97.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $809,000 | -7.9% | 29,126 | -17.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $734,000 | +83.0% | 10,128 | +52.7% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,023,000 | +159.0% | 79,853 | +133.8% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $643,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $733,000 | +4.6% | 53,172 | -3.4% | 0.00% | 0.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $949,000 | -26.3% | 702,636 | -22.0% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $919,000 | -74.6% | 3,700 | -79.5% | 0.00% | -80.0% |
| FCN | Sell | FTI CONSULTING INC | $784,000 | -45.3% | 10,206 | -52.6% | 0.00% | -50.0% |
| FTSI | FTS INTERNATIONAL INCput | $550,000 | +40.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| FTSI | Buy | FTS INTERNATIONAL INC | $534,000 | +84.8% | 53,404 | +31.1% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $388,000 | +15.8% | 13,881 | +3.4% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $982,000 | -83.6% | 20,000 | -86.9% | 0.00% | -87.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,050,000 | -92.0% | 10,304 | -92.9% | 0.00% | -94.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,048,000 | +69.9% | 17,459 | +49.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $804,000 | -65.1% | 33,794 | -71.1% | 0.00% | -66.7% |
| OC | New | OWENS CORNING NEWcall | $551,000 | – | 11,700 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONput | $404,000 | +25.1% | 9,100 | +24.7% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $752,000 | -9.0% | 2,200 | -29.0% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $406,000 | – | 54,633 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $783,000 | -35.5% | 70,000 | -10.3% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $437,000 | -12.2% | 30,012 | -10.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $673,000 | -75.3% | 11,676 | -76.8% | 0.00% | -75.0% |
| EVTC | Sell | EVERTEC INC | $1,122,000 | -21.0% | 40,344 | -18.4% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $410,000 | +14.2% | 7,100 | +42.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $724,000 | +218.9% | 10,804 | +214.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $575,000 | +144.7% | 186,095 | +108.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $756,000 | +102.7% | 762,388 | +95.9% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $595,000 | – | 13,935 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $412,000 | +42.1% | 13,292 | +37.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $520,000 | -12.6% | 26,401 | -19.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $720,000 | -53.4% | 8,801 | -60.1% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $776,000 | +17.4% | 4,589 | -19.5% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $802,000 | +21.0% | 293,953 | +23.3% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $757,000 | – | 17,881 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $461,000 | -24.2% | 8,745 | -40.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $815,000 | -53.8% | 20,001 | -57.3% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $535,000 | -37.3% | 12,562 | -39.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $715,000 | +52.8% | 34,663 | +42.5% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,146,000 | -46.9% | 218,377 | -42.3% | 0.00% | -66.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $515,000 | – | 17,907 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $860,000 | -57.6% | 31,405 | -65.5% | 0.00% | -66.7% |
| VSEC | Sell | VSE CORP | $525,000 | -20.8% | 16,619 | -25.0% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $629,000 | -2.3% | 96,711 | -2.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $500,000 | -87.9% | 5,500 | -88.6% | 0.00% | -83.3% |
| EBF | Sell | ENNIS INC | $670,000 | -32.5% | 32,267 | -37.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $984,000 | +16.6% | 75,382 | +17.8% | 0.00% | 0.0% |
| ENS | New | ENERSYSput | $730,000 | – | 11,200 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $1,100,000 | – | 166,434 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $590,000 | -56.0% | 10,313 | -61.4% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INC | $1,120,000 | +88.9% | 40,921 | +76.1% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $744,000 | – | 7,726 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $640,000 | -72.8% | 28,093 | -72.2% | 0.00% | -66.7% |
| ELVT | Buy | ELEVATE CREDIT INC | $705,000 | +72.0% | 162,526 | +77.9% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $568,000 | – | 30,845 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $675,000 | -16.7% | 5,139 | -28.1% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $738,000 | +5.0% | 9,425 | 0.0% | 0.00% | 0.0% | |
| EGAN | Sell | EGAIN CORP | $696,000 | +42.6% | 66,589 | -10.4% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $543,000 | -42.4% | 3,075 | -52.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcall | $1,059,000 | -53.0% | 34,000 | -50.7% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,077,000 | -34.8% | 25,516 | -44.6% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,113,000 | +8.0% | 13,200 | -21.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $847,000 | -38.1% | 15,974 | -37.9% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $540,000 | +5.3% | 6,400 | -23.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $696,000 | +5.0% | 15,000 | -0.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,036,000 | -81.8% | 147,403 | -83.1% | 0.00% | -87.5% |
| LEA | Sell | LEAR CORP | $722,000 | -71.6% | 5,318 | -74.3% | 0.00% | -66.7% |
| SUI | New | SUN CMNTYS INCcall | $865,000 | – | 7,300 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $683,000 | +17.4% | 30,000 | +20.0% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $603,000 | – | 114,612 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $530,000 | -9.6% | 8,300 | -17.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $741,000 | +247.9% | 106,643 | +93.5% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $751,000 | +17.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,099,000 | +37.7% | 7,013 | +55.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $956,000 | +106.0% | 15,466 | +85.9% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $655,000 | -32.5% | 14,500 | -40.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $606,000 | +1.3% | 40,604 | +0.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $568,000 | -30.6% | 164,057 | -22.3% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $504,000 | +45.7% | 112,191 | +27.1% | 0.00% | – |
| DOV | New | DOVER CORP | $536,000 | – | 5,717 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $538,000 | – | 14,123 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $493,000 | -51.8% | 104,500 | -59.5% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $919,000 | -31.1% | 15,351 | -51.3% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCput | $637,000 | -69.9% | 15,000 | -69.0% | 0.00% | -66.7% |
| RUN | Sell | SUNRUN INC | $771,000 | -67.2% | 54,852 | -74.6% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $805,000 | -56.1% | 3,119 | -57.8% | 0.00% | -66.7% |
| BCPC | BALCHEM CORPcall | $241,000 | +18.1% | 2,600 | 0.0% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $208,000 | -49.8% | 15,679 | -47.3% | 0.00% | -100.0% |
| OGS | New | ONE GAS INCcall | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $88,000 | -24.8% | 84,433 | -46.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $237,000 | – | 3,700 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $382,000 | -80.3% | 10,000 | -81.9% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $332,000 | -94.1% | 3,652 | -94.5% | 0.00% | -100.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $247,000 | – | 2,900 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $253,000 | – | 14,900 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $255,000 | – | 3,400 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $345,000 | – | 4,600 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $342,000 | – | 12,382 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $273,000 | -94.1% | 4,400 | -95.4% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $91,000 | -1.1% | 15,015 | -10.2% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $309,000 | -39.2% | 5,300 | -45.9% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $84,000 | -44.7% | 151,937 | +83.5% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $220,000 | -84.7% | 52,838 | -85.5% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $189,000 | -35.3% | 13,588 | -36.9% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $384,000 | -73.9% | 2,900 | -76.5% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $220,000 | -72.3% | 8,894 | -79.0% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $239,000 | -99.6% | 41,843 | -99.6% | 0.00% | -100.0% |
| SM | New | SM ENERGY COput | $234,000 | – | 13,400 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $281,000 | – | 14,326 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $358,000 | -43.6% | 42,879 | -45.9% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $66,000 | -86.1% | 12,081 | -89.5% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INCcall | $227,000 | -92.9% | 2,300 | -94.2% | 0.00% | -100.0% |
| NWHM | Sell | NEW HOME CO INC | $48,000 | -23.8% | 10,070 | -16.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $367,000 | -47.9% | 11,068 | -18.4% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE COM INC | $261,000 | -91.0% | 1,650 | -92.2% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $205,000 | -95.6% | 3,705 | -96.1% | 0.00% | -100.0% |
| NHC | New | NATIONAL HEALTHCARE CORPcall | $220,000 | – | 2,900 | +100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -20,079 | -100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $352,000 | +19.7% | 6,100 | +48.8% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $346,000 | -98.4% | 3,000 | -98.6% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $281,000 | +153.2% | 38,075 | +158.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $23,000 | -89.0% | 14,708 | -91.9% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $288,000 | +14.3% | 7,531 | +1.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $222,000 | -61.5% | 9,263 | -65.4% | 0.00% | -100.0% |
| NVEC | NVE CORP | $282,000 | +11.9% | 2,877 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INCput | $375,000 | -56.7% | 50,000 | -61.2% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $112,000 | -84.6% | 14,902 | -86.3% | 0.00% | -100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $340,000 | -46.9% | 13,132 | -63.4% | 0.00% | -100.0% |
| NCS | NCI BUILDING SYS INCcall | $70,000 | -14.6% | 11,300 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $303,000 | +42.3% | 8,413 | +36.3% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,375 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -17,179 | -100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $119,000 | – | 12,435 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $204,000 | -89.8% | 7,900 | -91.3% | 0.00% | -100.0% |
| MRCC | New | MONROE CAP CORP | $131,000 | – | 10,802 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $152,000 | -72.5% | 11,566 | -74.0% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $232,000 | +14.3% | 12,606 | +5.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $73,000 | – | 30,654 | +100.0% | 0.00% | – |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $33,000 | +13.8% | 100,000 | -13.3% | 0.00% | – |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $28,000 | +55.6% | 89,000 | 0.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,502 | -100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $250,000 | – | 14,986 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $193,000 | – | 15,780 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $276,000 | -59.9% | 3,763 | -76.8% | 0.00% | -100.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $239,000 | +33.5% | 85,646 | +44.9% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $332,000 | -49.5% | 4,000 | -56.2% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $119,000 | – | 122,634 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $362,000 | +60.2% | 500 | +25.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $341,000 | +20.1% | 9,792 | +6.5% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $148,000 | -75.9% | 17,779 | -77.7% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORP | $330,000 | -6.0% | 13,578 | -7.2% | 0.00% | – |
| SIEN | SIENTRA INCcall | $386,000 | -32.5% | 45,000 | 0.0% | 0.00% | -100.0% | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $30,000 | +20.0% | 17,403 | -8.4% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $256,000 | -87.5% | 2,000 | -90.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $359,000 | -77.6% | 2,800 | -82.1% | 0.00% | -100.0% |
| MBWM | New | MERCANTILE BANK CORP | $203,000 | – | 6,215 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $364,000 | +28.2% | 16,100 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INCcall | $359,000 | +25.5% | 12,100 | 0.0% | 0.00% | – | |
| MCC | Buy | MEDLEY CAP CORP | $155,000 | +252.3% | 49,939 | +202.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $47,000 | -83.3% | 31,159 | -79.9% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $78,000 | -76.9% | 10,500 | -79.6% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $102,000 | – | 25,340 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $133,000 | – | 10,200 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $252,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $43,000 | +65.4% | 39,635 | -10.1% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $305,000 | -92.2% | 15,778 | -93.8% | 0.00% | -100.0% |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $339,000 | -49.3% | 8,476 | -50.0% | 0.00% | -100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $361,000 | – | 2,880 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $224,000 | – | 11,482 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $324,000 | -84.9% | 68,126 | -92.4% | 0.00% | -100.0% |
| BID | SOTHEBYScall | $336,000 | -5.1% | 8,900 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYSput | $219,000 | -63.3% | 5,800 | -61.3% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $304,000 | -5.6% | 4,454 | -17.2% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $233,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,934 | -100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $53,000 | +8.2% | 11,239 | -21.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $386,000 | +166.2% | 43,378 | +122.1% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $343,000 | -49.9% | 152,352 | -42.0% | 0.00% | -100.0% |
| SPTN | New | SPARTANNASH CO | $186,000 | – | 11,739 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $317,000 | -30.5% | 21,879 | -21.9% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $217,000 | – | 4,100 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $305,000 | -75.0% | 3,704 | -77.5% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $262,000 | -49.6% | 6,583 | -55.3% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $224,000 | -98.5% | 1,800 | -98.7% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $294,000 | – | 5,200 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $283,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $282,000 | – | 10,136 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC | $20,000 | +42.9% | 19,106 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $174,000 | -17.9% | 22,616 | -34.1% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $253,000 | -3.8% | 7,190 | -6.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $215,000 | -52.9% | 14,077 | -58.4% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $335,000 | +9.1% | 103,619 | -21.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $221,000 | -92.9% | 4,500 | -94.3% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $254,000 | -96.4% | 722 | -97.8% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $262,000 | +11.5% | 2,993 | -5.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $162,000 | +80.0% | 15,930 | +22.6% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $254,000 | – | 8,207 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $201,000 | -65.6% | 6,961 | -70.7% | 0.00% | -100.0% |
| SUI | New | SUN CMNTYS INCput | $261,000 | – | 2,200 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $283,000 | +130.1% | 23,068 | +121.4% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INCput | $238,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INCcall | $261,000 | -66.1% | 6,000 | -63.2% | 0.00% | -100.0% |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $119,000 | -0.8% | 19,600 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INCput | $361,000 | -36.1% | 6,000 | -52.0% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $86,000 | +83.0% | 63,924 | +36.1% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $303,000 | +5.9% | 16,397 | -16.1% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $63,000 | -66.7% | 15,450 | -83.1% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $348,000 | – | 9,464 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $130,000 | – | 23,161 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $369,000 | -30.5% | 44,575 | -59.0% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $259,000 | -2.3% | 2,947 | -9.2% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $226,000 | -12.7% | 11,278 | -16.7% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $50,000 | – | 14,757 | +100.0% | 0.00% | – |
| JELD | JELD-WEN HLDG INCput | $187,000 | +23.8% | 10,600 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $193,000 | -16.8% | 15,015 | -31.0% | 0.00% | – |
| JBL | Sell | JABIL INCput | $298,000 | -89.5% | 11,200 | -90.2% | 0.00% | -100.0% |
| JBL | JABIL INCcall | $266,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $49,000 | +250.0% | 12,800 | 0.0% | 0.00% | – | |
| JILL | Buy | J JILL INC | $70,000 | +6.1% | 12,727 | +2.4% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAcall | $330,000 | -3.8% | 37,500 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $79,000 | -13.2% | 14,492 | 0.0% | 0.00% | – | ||
| IRM | New | IRON MTN INC NEWcall | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $156,000 | – | 10,789 | +100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $373,000 | -43.5% | 29,725 | -45.2% | 0.00% | -100.0% |
| INTU | New | INTUITput | $235,000 | – | 900 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $94,000 | – | 14,754 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $278,000 | -34.7% | 5,000 | -41.9% | 0.00% | -100.0% |
| INSM | INSMED INCcall | $291,000 | +122.1% | 10,000 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $291,000 | +4.3% | 251,157 | +23.3% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $19,000 | – | 10,210 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $249,000 | +67.1% | 97,809 | +81.5% | 0.00% | – |
| TNC | New | TENNANT CO | $357,000 | – | 5,743 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $123,000 | -89.6% | 35,572 | -89.0% | 0.00% | -100.0% |
| HUYA | New | HUYA INC | $332,000 | – | 11,816 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $224,000 | -99.8% | 800 | -99.7% | 0.00% | -100.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $23,000 | -14.8% | 18,934 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $335,000 | -7.2% | 11,609 | -15.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $208,000 | -42.9% | 1,300 | -51.9% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $252,000 | -75.9% | 132,500 | -77.3% | 0.00% | -100.0% |
| HNGR | New | HANGER INC | $370,000 | – | 19,439 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $240,000 | -8.4% | 11,171 | +0.1% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $20,000 | – | 14,676 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $305,000 | – | 13,200 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $35,000 | -7.9% | 14,279 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $80,000 | -84.5% | 10,000 | -87.3% | 0.00% | -100.0% |
| TR | New | TOOTSIE ROLL INDS INC | $219,000 | – | 5,873 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $261,000 | -93.8% | 4,029 | -95.7% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,500 | -100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INCput | $369,000 | +22.6% | 5,700 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INCput | $245,000 | – | 7,600 | +100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -31,520 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $23,000 | – | 24,015 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $222,000 | – | 4,635 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $242,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $49,000 | – | 20,385 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $242,000 | – | 7,138 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $138,000 | – | 10,324 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $298,000 | +34.8% | 32,749 | +15.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $267,000 | -17.3% | 6,784 | -28.9% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $376,000 | -27.4% | 5,000 | -36.7% | 0.00% | -100.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $266,000 | -41.2% | 375,445 | +85.2% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $294,000 | -88.6% | 684,046 | -83.0% | 0.00% | -100.0% |
| TRVG | Buy | TRIVAGO N V | $126,000 | +44.8% | 29,185 | +89.6% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $137,000 | +50.5% | 15,175 | +22.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $220,000 | -28.8% | 6,554 | -39.7% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $236,000 | -6.3% | 49,229 | -4.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $111,000 | -55.4% | 66,804 | -73.1% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $250,000 | – | 8,490 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $189,000 | +215.0% | 22,221 | +122.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $17,000 | -97.4% | 11,878 | -97.9% | 0.00% | -100.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $84,000 | – | 16,350 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $74,000 | – | 11,849 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INCput | $212,000 | -56.1% | 14,000 | -56.9% | 0.00% | -100.0% |
| GSVC | New | GSV CAP CORP | $125,000 | – | 16,553 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $256,000 | -62.6% | 19,098 | -55.7% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC | $98,000 | – | 55,644 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $289,000 | +38.3% | 47,051 | +50.3% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $52,000 | -94.2% | 77,000 | -91.6% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $289,000 | -69.8% | 4,135 | -74.5% | 0.00% | -100.0% |
| FOX | New | FOX CORP | $240,000 | – | 6,688 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $299,000 | – | 72,126 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $242,000 | +46.7% | 36,675 | +24.9% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $349,000 | +29.7% | 1,000 | -9.1% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $383,000 | – | 10,400 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $200,000 | +42.9% | 14,943 | -0.7% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $247,000 | +6.0% | 17,682 | -42.5% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $33,000 | -71.3% | 54,740 | -63.7% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPput | $46,000 | -19.3% | 75,000 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $300,000 | – | 3,398 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $165,000 | -17.5% | 25,000 | -26.5% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $189,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| KBH | Exit | KB HOMEcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $122,000 | – | 13,045 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $263,000 | -65.3% | 4,000 | -71.4% | 0.00% | -100.0% |
| FBK | Exit | FB FINL CORP | $0 | – | -6,293 | -100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $314,000 | -33.9% | 20,508 | -49.6% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $267,000 | +32.8% | 16,652 | +65.1% | 0.00% | – |
| UNFI | UNITED NAT FOODS INCput | $198,000 | +24.5% | 15,000 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED INVS INC PAcl b | $218,000 | – | 7,433 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $29,000 | -90.3% | 56,808 | -72.0% | 0.00% | – |
| FMC | F M C CORPput | $384,000 | +3.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| EXC | Sell | EXELON CORP | $384,000 | -25.0% | 7,655 | -32.6% | 0.00% | -100.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $282,000 | +252.5% | 36,805 | +156.7% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $343,000 | -22.2% | 6,338 | -27.2% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR INC | $268,000 | -88.5% | 12,100 | -90.8% | 0.00% | -100.0% |
| ESS | New | ESSEX PPTY TR INCput | $376,000 | – | 1,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $240,000 | – | 2,100 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -12,408 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $225,000 | -28.1% | 7,263 | -12.1% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $75,000 | – | 53,727 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $263,000 | -8.0% | 50,000 | 0.0% | 0.00% | – | |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $154,000 | -17.2% | 89,800 | +27.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $346,000 | -54.3% | 37,503 | -76.6% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $283,000 | – | 77,499 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $376,000 | – | 37,259 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $184,000 | -56.8% | 62,061 | -62.8% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $166,000 | -46.6% | 23,461 | -65.9% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $219,000 | -63.3% | 839,657 | -1.4% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAP INC | $305,000 | +335.7% | 50,098 | +307.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $152,000 | – | 20,800 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -15,259 | -100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $257,000 | – | 5,600 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDput | $263,000 | – | 11,500 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $239,000 | -86.8% | 80,654 | -85.1% | 0.00% | -100.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $360,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $317,000 | -97.4% | 10,381 | -97.8% | 0.00% | -100.0% |
| VER | New | VEREIT INC | $128,000 | – | 15,265 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $359,000 | +17.7% | 2,700 | -3.6% | 0.00% | – |
| VERI | New | VERITONE INC | $329,000 | – | 63,301 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $267,000 | – | 14,280 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $364,000 | -1.6% | 6,475 | -12.2% | 0.00% | -100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $155,000 | – | 14,823 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $233,000 | -66.1% | 6,400 | -75.4% | 0.00% | -100.0% |
| VICI | New | VICI PPTYS INC | $221,000 | – | 10,115 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $214,000 | – | 4,900 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $367,000 | -45.9% | 2,500 | -52.8% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $152,000 | – | 50,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $223,000 | – | 4,100 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $53,000 | – | 10,357 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $297,000 | +11.2% | 7,639 | -20.3% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $294,000 | – | 19,720 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $162,000 | +97.6% | 12,204 | +16.6% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $227,000 | -17.2% | 7,779 | -19.4% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $377,000 | -53.1% | 21,792 | -63.6% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $146,000 | -97.8% | 15,071 | -98.2% | 0.00% | -100.0% |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,984 | -100.0% | 0.00% | – |
| COTY | New | COTY INC | $275,000 | – | 23,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $238,000 | – | 7,200 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $327,000 | – | 3,054 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $144,000 | -98.0% | 12,272 | -97.7% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $334,000 | +3.7% | 59,114 | -10.9% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $227,000 | -85.4% | 3,400 | -86.4% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $284,000 | -82.4% | 3,412 | -86.5% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $314,000 | -44.3% | 19,088 | -43.2% | 0.00% | -100.0% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $95,000 | -12.0% | 87,667 | +41.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $289,000 | – | 41,771 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $74,000 | -28.2% | 18,102 | -61.4% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $221,000 | – | 9,478 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $334,000 | +54.6% | 8,126 | +49.3% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $187,000 | – | 50,000 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $272,000 | -91.3% | 13,500 | -83.4% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $355,000 | -78.3% | 4,900 | -81.0% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORP | $270,000 | – | 5,310 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $308,000 | -37.9% | 12,400 | -55.1% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $246,000 | -99.1% | 24,669 | -99.3% | 0.00% | -100.0% |
| CLAR | New | CLARUS CORP NEW | $145,000 | – | 11,347 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $247,000 | – | 159,316 | +100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $295,000 | -97.6% | 1,536 | -98.2% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $316,000 | -88.3% | 101,795 | -92.1% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $212,000 | -92.3% | 8,106 | -93.4% | 0.00% | -100.0% |
| LNG | New | CHENIERE ENERGY INCcall | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $121,000 | – | 18,821 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $332,000 | – | 6,463 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $125,000 | – | 17,709 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $373,000 | -84.4% | 31,088 | -80.3% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COcall | $185,000 | – | 20,800 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $134,000 | -84.0% | 15,096 | -86.8% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $286,000 | -76.7% | 29,077 | -83.1% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $227,000 | +14.6% | 28,000 | +11.6% | 0.00% | – |
| CARS | New | CARS COM INC | $231,000 | – | 10,147 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $381,000 | – | 30,549 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $146,000 | -55.9% | 11,100 | -62.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $250,000 | -96.5% | 5,018 | -96.6% | 0.00% | -100.0% |
| CARB | Sell | CARBONITE INC | $323,000 | -61.5% | 13,025 | -60.8% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $210,000 | – | 11,253 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $244,000 | -95.4% | 4,342 | -95.9% | 0.00% | -100.0% |
| CPE | New | CALLON PETE CO DELput | $210,000 | – | 27,800 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $98,000 | -82.8% | 12,973 | -85.3% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $47,000 | -52.0% | 12,900 | -55.4% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $328,000 | – | 1,800 | +100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEWcall | $155,000 | -31.1% | 10,000 | -40.1% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $11,000 | +37.5% | 11,302 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $226,000 | +5.1% | 14,552 | 0.0% | 0.00% | – | |
| ZFGN | Sell | ZAFGEN INC | $361,000 | -51.1% | 131,813 | -11.6% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $223,000 | +6.2% | 143,871 | +31.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $63,000 | -84.1% | 10,383 | -89.6% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $243,000 | -74.9% | 5,255 | -81.0% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $32,000 | -91.1% | 28,840 | -80.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $228,000 | -51.9% | 6,290 | -59.6% | 0.00% | -100.0% |
| EURN | New | EURONAV NV ANTWERPEN | $124,000 | – | 15,237 | +100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -11,694 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $213,000 | +106.8% | 19,725 | +73.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $300,000 | -67.1% | 12,547 | -70.7% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INCcall | $251,000 | – | 5,800 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $373,000 | +73.5% | 62,144 | +52.7% | 0.00% | – |
| BRACR | Sell | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $71,000 | -11.2% | 203,876 | -0.0% | 0.00% | – |
| BRACW | Sell | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $41,000 | -6.8% | 138,000 | -6.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $349,000 | -93.1% | 7,392 | -92.6% | 0.00% | -100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $358,000 | +70.5% | 22,473 | +164.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $215,000 | -54.5% | 3,450 | -55.8% | 0.00% | -100.0% |
| BBY | BEST BUY INCcall | $355,000 | +34.0% | 5,000 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INCcall | $350,000 | +13.3% | 6,500 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INCput | $274,000 | -29.4% | 5,100 | -45.2% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $246,000 | -44.7% | 21,400 | -54.4% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITEDcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $253,000 | +100.8% | 60,335 | +92.9% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $376,000 | – | 7,460 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $360,000 | -42.1% | 12,228 | -43.8% | 0.00% | -100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $283,000 | -19.1% | 17,848 | -36.5% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $290,000 | -21.0% | 10,450 | -38.8% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $138,000 | 0.0% | 23,393 | -3.2% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $339,000 | -62.6% | 1,951 | -64.0% | 0.00% | -100.0% |
| AX | AXOS FINL INCput | $278,000 | +14.9% | 9,600 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $62,000 | +5.1% | 14,493 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $226,000 | -14.1% | 8,372 | -10.1% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $218,000 | +52.4% | 53,286 | +50.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $179,000 | -60.7% | 218,789 | -23.1% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $49,000 | -58.5% | 33,895 | -26.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $344,000 | -10.4% | 6,800 | -25.3% | 0.00% | -100.0% |
| ATKR | ATKORE INTL GROUP INCput | $226,000 | +8.7% | 10,500 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $316,000 | – | 3,326 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $331,000 | -79.8% | 25,458 | -77.2% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $126,000 | -53.3% | 180,000 | -62.8% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $8,000 | +100.0% | 11,203 | 0.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $175,000 | -20.5% | 161,722 | +84.3% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $279,000 | -85.2% | 18,380 | -87.3% | 0.00% | -100.0% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $74,000 | – | 10,612 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $355,000 | – | 3,900 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $252,000 | – | 14,606 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $172,000 | -6.5% | 48,047 | 0.0% | 0.00% | – | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $341,000 | -48.2% | 126,356 | -58.5% | 0.00% | -100.0% |
| APTX | New | APTINYX INC | $128,000 | – | 31,715 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $314,000 | +151.2% | 91,153 | +45.3% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $296,000 | – | 121,245 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $332,000 | -84.2% | 14,006 | -84.4% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | -60.0% | 11,329 | -4.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $124,000 | +264.7% | 61,291 | +256.4% | 0.00% | – |
| ATR | APTARGROUP INCput | $245,000 | +13.4% | 2,300 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $244,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $258,000 | +7.1% | 1,800 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $199,000 | +201.5% | 47,573 | +79.3% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $285,000 | – | 4,800 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $237,000 | -55.8% | 4,000 | -60.0% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $73,000 | -83.7% | 18,173 | -83.6% | 0.00% | -100.0% |
| AR | New | ANTERO RES CORP | $134,000 | – | 15,137 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $135,000 | – | 13,979 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $134,000 | -52.1% | 10,200 | -54.3% | 0.00% | – |
| TKKSW | Sell | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $105,000 | +12.9% | 599,788 | -3.4% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $228,000 | +33.3% | 11,720 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $86,000 | +17.8% | 16,187 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $190,000 | – | 14,438 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -73,331 | -100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $51,000 | – | 10,345 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $234,000 | -66.9% | 6,552 | -73.5% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S Aput | $216,000 | – | 5,500 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $294,000 | -96.3% | 6,830 | -96.6% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $236,000 | +2.6% | 41,284 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $269,000 | -32.8% | 5,875 | -41.0% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $371,000 | -98.8% | 11,672 | -98.8% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $385,000 | -35.1% | 5,231 | -42.5% | 0.00% | -100.0% |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALT | ALTIMMUNE INC | $38,000 | +40.7% | 13,100 | 0.0% | 0.00% | – | |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $11,000 | -81.7% | 43,000 | -28.1% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $284,000 | -87.3% | 1,000 | -90.7% | 0.00% | -100.0% |
| ESLT | New | ELBIT SYS LTDord | $321,000 | – | 2,487 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $89,000 | -7.3% | 23,859 | -10.8% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $260,000 | – | 2,200 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $126,000 | -27.6% | 24,035 | -21.7% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $319,000 | – | 9,348 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $249,000 | – | 2,493 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $222,000 | -8.6% | 13,400 | -18.8% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $283,000 | -51.0% | 6,500 | -54.5% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTDput | $278,000 | -31.7% | 2,300 | -48.9% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $54,000 | +50.0% | 12,749 | +9.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $136,000 | +61.9% | 25,900 | -2.6% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $152,000 | – | 18,901 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $159,000 | – | 26,857 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $283,000 | -61.8% | 4,100 | -66.9% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $346,000 | +223.4% | 87,033 | +115.5% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $163,000 | – | 26,948 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $89,000 | – | 195,829 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $8,000 | -95.4% | 41,369 | -80.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $326,000 | -69.6% | 11,900 | -77.7% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $216,000 | -72.6% | 59,302 | -70.4% | 0.00% | -100.0% |
| AKS | Buy | AK STL HLDG CORPput | $297,000 | +32.0% | 108,100 | +8.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $202,000 | -16.2% | 73,300 | -31.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $113,000 | -60.5% | 40,125 | -55.4% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $292,000 | -79.5% | 17,327 | -80.6% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $161,000 | -48.1% | 14,678 | -55.6% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $18,000 | +5.9% | 18,394 | 0.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,436 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -283 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,764 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,166 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -893 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,572 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,145 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,078 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -49,782 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -13,052 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12,189 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -948 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,996 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,797 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -9,511 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,905 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -165,457 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -54,956 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -7,050 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -17,359 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,545 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,956 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,860 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,968 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -21,583 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -10,990 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -6,320 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -10,696 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -743,756 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,164 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,574 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,365 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,125 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,982 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -16,716 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -46,289 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -11,501 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,076 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -8,001 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -9,263 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -58,301 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,717 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -16,314 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,413 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -18,309 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,486 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -20,637 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -10,465 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -14,086 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -93,375 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,797 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -11,266 | -100.0% | 0.00% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -15,559 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -43,700 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -10,213 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -23,376 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -11,450 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -13,359 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,291 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,582 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -8,166 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -191,714 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -44,304 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -21,013 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -402,898 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,150 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,882 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,070 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -36,111 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -55,443 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -18,460 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -7,949 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -18,091 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,192 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,693 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -10,130 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,411 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -26,707 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,755 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $378,000 | -89.3% | 5,459 | -92.3% | 0.00% | -100.0% |
| QD | New | QUDIAN INCput | $202,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $231,000 | -27.8% | 8,939 | -32.5% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $53,000 | -86.4% | 42,060 | -65.0% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $219,000 | -92.7% | 33,642 | -93.0% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $297,000 | -21.0% | 4,868 | -31.3% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINL GROUP INCput | $371,000 | +13.5% | 7,400 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $267,000 | -40.8% | 5,324 | -47.9% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $26,000 | -81.9% | 10,843 | -86.9% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $237,000 | -22.0% | 3,394 | -32.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $246,000 | -73.8% | 19,479 | -83.5% | 0.00% | -100.0% |
| RMBS | RAMBUS INC DELput | $351,000 | +36.0% | 33,600 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDS INCput | $304,000 | -92.2% | 3,600 | -92.9% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $88,000 | +27.5% | 22,431 | -5.5% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $203,000 | -30.7% | 114,754 | -51.9% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $246,000 | +85.0% | 73,372 | +47.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $332,000 | +29.7% | 24,487 | +2.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $214,000 | -87.5% | 10,257 | -89.8% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $218,000 | -93.8% | 11,615 | -94.7% | 0.00% | -100.0% |
| PFNX | Sell | PFENEX INC | $74,000 | +39.6% | 11,947 | -28.4% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $113,000 | -39.2% | 13,551 | -59.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $242,000 | -72.1% | 5,425 | -74.8% | 0.00% | -100.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $288,000 | – | 38,934 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $106,000 | -63.4% | 13,400 | -53.9% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $131,000 | – | 24,923 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $363,000 | -46.4% | 6,864 | -59.7% | 0.00% | -100.0% |
| PAAS | PAN AMERICAN SILVER CORPcall | $138,000 | -9.2% | 10,400 | 0.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $358,000 | – | 21,652 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $374,000 | -43.2% | 30,697 | -49.5% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $335,000 | +12.0% | 4,152 | -5.4% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $337,000 | – | 9,196 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $234,000 | -10.3% | 91,032 | -19.7% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $210,000 | – | 2,794 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $34,000 | -12.8% | 53,046 | -2.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $7,000 | -30.0% | 17,801 | -7.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $205,000 | -3.8% | 50,027 | +48.4% | 0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $332,000 | +8.9% | 2,087 | -32.3% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -26,978 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -45,954 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -8,443 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -477,378 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -43,925 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,938 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,990 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -35,537 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,280 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,894 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,057 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -99,458 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -13,190 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -46,645 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -39,538 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -20,933 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,023 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -29,270 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -19,868 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -42,537 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,498 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -36,150 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,256 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -20,850 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -37,491 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,662 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -21,796 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -33,689 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,924 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,395 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -33,156 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -76,103 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,821 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -39,551 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -26,616 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -43,068 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -530,108 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,667 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -101,993 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -107,300 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -995,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,241 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -36,456 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,536 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -14,491 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -25,320 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -46,734 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -467,794 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -70,090 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -291,582 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -51,593 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -460,380 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,106 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,993 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -29,068 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -29,258 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -61,868 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -29,237 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -34,459 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -75,716 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -10,852 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -27,480 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -31,460 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -57,010 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -18,566 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,293 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -46,683 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,744 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -39,370 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -57,206 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,047 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,752 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -45,770 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -80,600 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,284 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -31,054 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -9,757 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -17,146 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,109 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,720 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -95,700 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -58,063 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -39,623 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -49,847 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -203,862 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -127,382 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -32,677 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -74,800 | -100.0% | -0.00% | – |
| RH | Exit | RHput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -48,228 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -85,349 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22,402 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -35,531 | -100.0% | -0.00% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -26,066 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -31,002 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -20,419 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -118,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -96,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,941,830 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -71,513 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -105,734 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -164,814 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -41,715 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -42,206 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -68,483 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -24,741 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -15,148 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -52,243 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -128,974 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -138,420 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -131,300 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -230,122 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -81,803 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -56,089 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -52,434 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -62,100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -57,013 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -112,340 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -115,150 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -26,371 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30,039 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -41,604 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -123,676 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -85,500 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -167,900 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -42,684 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -232,936 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -80,357 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -50,835 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -48,280 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -16,592 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -56,540 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,064 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -59,643 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -46,376 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -25,159 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -49,737 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -41,469 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -67,700 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -34,650 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -64,500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -329,800 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -58,500 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -139,353 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -32,187 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -46,900 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -92,600 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -180,522 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -166,177 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -465,202 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -324,700 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -35,787 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,355 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -65,802 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -62,534 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -57,500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -136,302 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -77,600 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -333,609 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -176,478 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -334,074 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -195,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,393,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -263,814 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote | $0 | – | -5,173,000 | -100.0% | -0.01% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -401,862 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -48,200 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -99,329 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -290,874 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -469,372 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -469,700 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| Exit | CARBONITE INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -163,677 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -473,146 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -901,600 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -1,588,956 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -68,100 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -161,780 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -391,304 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -385,473 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -153,523 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -92,900 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -67,636 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -196,434 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -184,358 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -404,329 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -114,100 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -354,600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -241,119 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -192,913 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -244,106 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -205,695 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -235,800 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -716,745 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -488,136 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -94,000 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -473,574 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -12,029,000 | -100.0% | -0.02% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -3,578,279 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -349,691 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote | $0 | – | -7,449,000 | -100.0% | -0.02% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -231,969 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -175,629 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -1,046,400 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -87,300 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -204,100 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -158,327 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -602,948 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -264,321 | -100.0% | -0.02% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -95,683 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -219,108 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -164,000 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -171,019 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -137,143 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -58,400 | -100.0% | -0.03% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -1,990,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -515,510 | -100.0% | -0.03% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,469,880 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -428,573 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -125,700 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -407,123 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -687,760 | -100.0% | -0.04% | – |
| Exit | VECTOR GROUP LTDfrnt | $0 | – | -32,950,000 | -100.0% | -0.05% | – | |
| Exit | TESLA INCnote | $0 | – | -35,773,000 | -100.0% | -0.05% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,744,875 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,893,386 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCput | $0 | – | -596,300 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -414,132 | -100.0% | -0.06% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -804,418 | -100.0% | -0.06% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -19,503,000 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -844,257 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,260,598 | -100.0% | -0.09% | – |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -45,741,000 | -100.0% | -0.18% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,537,982 | -100.0% | -0.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,125,090 | -100.0% | -0.21% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,584,224 | -100.0% | -0.38% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.