$80.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4893 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,049,627,000 | +147.1% | 6,194,320 | +166.1% | 1.31% | +138.4% |
| AMZN | Buy | AMAZON COM INC | $888,387,000 | +103.9% | 469,145 | +91.7% | 1.11% | +96.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $847,031,000 | +80.6% | 6,081,495 | +81.3% | 1.06% | +74.3% |
| MSFT | Buy | MICROSOFT CORP | $817,008,000 | +83.1% | 6,098,891 | +61.2% | 1.02% | +76.6% |
| COP | Buy | CONOCOPHILLIPS | $792,026,000 | +96.4% | 12,984,033 | +114.9% | 0.99% | +89.6% |
| LOW | Sell | LOWES COS INC | $761,866,000 | -20.2% | 7,549,951 | -13.4% | 0.95% | -23.0% |
| AMZN | Buy | AMAZON COM INCput | $717,686,000 | +16.0% | 379,000 | +9.1% | 0.90% | +11.9% |
| AAPL | Sell | APPLE INC | $692,068,000 | -37.4% | 3,496,710 | -40.0% | 0.86% | -39.6% |
| VRSN | Sell | VERISIGN INC | $674,772,000 | +14.8% | 3,226,101 | -0.3% | 0.84% | +10.8% |
| NVDA | Buy | NVIDIA CORP | $642,338,000 | +825.7% | 3,911,215 | +912.2% | 0.80% | +790.0% |
| BIIB | Buy | BIOGEN INC | $601,742,000 | +142.8% | 2,572,976 | +145.4% | 0.75% | +134.4% |
| APC | Buy | ANADARKO PETE CORP | $567,464,000 | +336.7% | 8,042,295 | +181.5% | 0.71% | +321.4% |
| WFC | Buy | WELLS FARGO CO NEW | $531,187,000 | +58.7% | 11,225,432 | +62.0% | 0.66% | +52.9% |
| MDT | Buy | MEDTRONIC PLC | $519,433,000 | +29.4% | 5,333,541 | +21.0% | 0.65% | +24.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $512,413,000 | +13.1% | 4,176,824 | +4.3% | 0.64% | +9.2% |
| ABBV | Buy | ABBVIE INC | $464,761,000 | -5.4% | 6,391,103 | +4.9% | 0.58% | -8.7% |
| V | Buy | VISA INC | $463,000,000 | +81.9% | 2,667,818 | +63.7% | 0.58% | +75.4% |
| MELI | Buy | MERCADOLIBRE INC | $421,644,000 | +21.6% | 689,219 | +0.9% | 0.53% | +17.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,499,000 | -22.3% | 5,853,202 | -25.7% | 0.52% | -25.1% |
| GILD | Sell | GILEAD SCIENCES INC | $417,765,000 | +0.4% | 6,183,613 | -3.4% | 0.52% | -3.2% |
| MRK | Sell | MERCK & CO INC | $415,250,000 | -16.3% | 4,952,296 | -17.0% | 0.52% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $402,282,000 | +26.7% | 4,798,781 | +12.4% | 0.50% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $388,149,000 | +51.3% | 1,869,155 | +38.4% | 0.48% | +46.2% |
| CAT | Buy | CATERPILLAR INC DEL | $387,510,000 | +47.7% | 2,843,275 | +46.9% | 0.48% | +42.5% |
| HON | Buy | HONEYWELL INTL INC | $381,893,000 | +96.0% | 2,187,372 | +78.4% | 0.48% | +88.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $376,942,000 | -4.4% | 3,861,714 | -13.4% | 0.47% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $366,689,000 | +30.8% | 4,910,795 | +40.8% | 0.46% | +26.2% |
| FB | Sell | FACEBOOK INCcl a | $364,128,000 | -54.1% | 1,886,672 | -60.3% | 0.45% | -55.7% |
| EA | Buy | ELECTRONIC ARTS INC | $344,707,000 | +124.9% | 3,404,173 | +125.7% | 0.43% | +117.2% |
| IQV | Buy | IQVIA HLDGS INC | $341,788,000 | +32.5% | 2,124,226 | +18.5% | 0.43% | +27.9% |
| CELG | Sell | CELGENE CORP | $339,744,000 | -51.0% | 3,675,303 | -50.0% | 0.42% | -52.7% |
| BKNG | Buy | BOOKING HLDGS INC | $338,569,000 | +15.9% | 180,598 | +7.9% | 0.42% | +11.9% |
| W | Sell | WAYFAIR INCcl a | $336,394,000 | -21.8% | 2,304,068 | -20.5% | 0.42% | -24.6% |
| MPC | Buy | MARATHON PETE CORP | $325,501,000 | -3.2% | 5,824,999 | +3.7% | 0.41% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $317,684,000 | -27.2% | 6,730,587 | -29.7% | 0.40% | -29.8% |
| SQ | Sell | SQUARE INCcl a | $316,001,000 | -15.4% | 4,356,832 | -12.6% | 0.39% | -18.4% |
| UNP | Buy | UNION PACIFIC CORP | $308,394,000 | +268.4% | 1,823,631 | +264.3% | 0.38% | +256.5% |
| TJX | Buy | TJX COS INC NEW | $306,810,000 | +17.9% | 5,802,004 | +18.7% | 0.38% | +14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $305,970,000 | -12.3% | 3,560,272 | -22.3% | 0.38% | -15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $305,990,000 | +217.8% | 2,790,613 | +201.6% | 0.38% | +208.1% |
| TWTR | Buy | TWITTER INC | $286,191,000 | +17.5% | 8,200,332 | +10.7% | 0.36% | +13.3% |
| INTC | Buy | INTEL CORP | $282,687,000 | +54.9% | 5,905,309 | +73.8% | 0.35% | +49.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $276,816,000 | +186.9% | 9,578,432 | +177.6% | 0.34% | +176.0% |
| WMT | Buy | WALMART INC | $267,243,000 | +26.8% | 2,418,701 | +11.9% | 0.33% | +22.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $264,393,000 | -14.6% | 1,560,300 | -8.1% | 0.33% | -17.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $260,755,000 | +31.0% | 2,151,269 | +23.9% | 0.32% | +26.5% |
| PEP | Buy | PEPSICO INC | $257,819,000 | +156.0% | 1,966,134 | +139.2% | 0.32% | +146.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $253,943,000 | +21.5% | 346,500 | +17.7% | 0.32% | +17.4% |
| AMZN | Sell | AMAZON COM INCcall | $250,149,000 | -23.9% | 132,100 | -28.5% | 0.31% | -26.6% |
| AMGN | Sell | AMGEN INC | $243,679,000 | -20.8% | 1,322,331 | -18.4% | 0.30% | -23.6% |
| L100PS | Buy | ARCONIC INC | $236,706,000 | +107.6% | 9,167,526 | +53.6% | 0.30% | +100.7% |
| GDDY | Buy | GODADDY INCcl a | $227,694,000 | -1.2% | 3,245,811 | +5.9% | 0.28% | -4.7% |
| EBAY | Sell | EBAY INC | $226,596,000 | -52.8% | 5,736,619 | -55.7% | 0.28% | -54.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,273,000 | -11.3% | 209,894 | -3.6% | 0.28% | -14.5% |
| MS | Buy | MORGAN STANLEY | $223,816,000 | +274.1% | 5,108,789 | +260.3% | 0.28% | +262.3% |
| ORCL | Sell | ORACLE CORP | $224,118,000 | -52.1% | 3,933,974 | -54.8% | 0.28% | -53.8% |
| T | Sell | AT&T INC | $218,823,000 | -8.4% | 6,530,098 | -14.2% | 0.27% | -11.7% |
| C | Sell | CITIGROUP INC | $216,596,000 | -33.2% | 3,092,906 | -40.6% | 0.27% | -35.6% |
| BKNG | Sell | BOOKING HLDGS INCput | $211,280,000 | -3.1% | 112,700 | -9.8% | 0.26% | -6.7% |
| TMUS | Buy | T MOBILE US INC | $207,127,000 | +53.5% | 2,793,734 | +43.0% | 0.26% | +48.3% |
| MSFT | Buy | MICROSOFT CORPcall | $204,865,000 | +48.7% | 1,529,300 | +30.9% | 0.26% | +43.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $203,412,000 | -4.6% | 3,773,869 | -11.7% | 0.25% | -8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $200,231,000 | -20.7% | 1,111,101 | -27.9% | 0.25% | -23.3% |
| AGN | Buy | ALLERGAN PLC | $196,119,000 | +43.2% | 1,171,346 | +25.2% | 0.24% | +38.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $195,054,000 | – | 5,926,898 | +100.0% | 0.24% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $194,317,000 | -5.4% | 2,388,071 | +6.4% | 0.24% | -8.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $192,778,000 | -10.9% | 1,633,162 | -34.6% | 0.24% | -14.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $191,590,000 | +22.8% | 3,242,338 | +26.6% | 0.24% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $191,062,000 | -8.0% | 1,385,513 | -5.9% | 0.24% | -11.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $186,761,000 | +26.6% | 3,386,420 | +47.6% | 0.23% | +22.0% |
| GOOGL | Buy | ALPHABET INCput | $186,566,000 | +45.0% | 172,300 | +57.6% | 0.23% | +40.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $186,055,000 | -41.5% | 4,351,154 | -27.5% | 0.23% | -43.6% |
| DIS | Sell | DISNEY WALT CO | $186,193,000 | -35.8% | 1,333,383 | -49.0% | 0.23% | -38.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $185,027,000 | +15.0% | 1,576,574 | +61.5% | 0.23% | +11.1% |
| HD | Sell | HOME DEPOT INC | $183,135,000 | -30.8% | 880,579 | -36.1% | 0.23% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $182,013,000 | -32.2% | 4,052,857 | -40.1% | 0.23% | -34.6% |
| BKI | Buy | BLACK KNIGHT INC | $181,562,000 | +19.2% | 3,018,493 | +8.0% | 0.23% | +14.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $180,824,000 | +6.0% | 1,382,021 | -8.9% | 0.22% | +2.3% |
| CTXS | Sell | CITRIX SYS INC | $180,207,000 | -28.4% | 1,836,223 | -27.3% | 0.22% | -30.8% |
| VEEV | Buy | VEEVA SYS INC | $179,385,000 | +244.8% | 1,106,565 | +169.8% | 0.22% | +234.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $177,777,000 | +578.5% | 4,204,756 | +541.6% | 0.22% | +552.9% |
| GOOG | Buy | ALPHABET INCput | $177,377,000 | +38.6% | 164,100 | +50.4% | 0.22% | +33.9% |
| CVS | Buy | CVS HEALTH CORP | $177,418,000 | +126.6% | 3,255,978 | +124.2% | 0.22% | +118.8% |
| NFLX | Buy | NETFLIX INC | $176,996,000 | +5841.5% | 481,858 | +5667.3% | 0.22% | +5425.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $175,935,000 | +12.2% | 2,042,669 | +9.5% | 0.22% | +7.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $173,756,000 | -0.8% | 3,895,862 | +3.2% | 0.22% | -4.0% |
| EQT | Sell | EQT CORP | $174,417,000 | -28.1% | 11,032,054 | -5.7% | 0.22% | -30.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $173,096,000 | +213.3% | 3,166,182 | +262.6% | 0.22% | +204.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $172,104,000 | -6.6% | 4,531,435 | -6.0% | 0.22% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $171,478,000 | +61.9% | 3,623,800 | +65.3% | 0.21% | +56.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $171,691,000 | -45.0% | 4,449,100 | -41.1% | 0.21% | -46.9% |
| TGT | Buy | TARGET CORP | $169,328,000 | +51.8% | 1,955,062 | +40.7% | 0.21% | +46.5% |
| PCG | Sell | PG&E CORP | $169,290,000 | +25.2% | 7,386,138 | -2.8% | 0.21% | +20.6% |
| HUM | Buy | HUMANA INC | $168,020,000 | +139.2% | 633,323 | +139.9% | 0.21% | +130.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $167,252,000 | -17.6% | 3,001,653 | -26.5% | 0.21% | -20.2% |
| FLEX | Buy | FLEX LTDord | $165,859,000 | +3.0% | 17,331,085 | +7.6% | 0.21% | -0.5% |
| ETSY | Sell | ETSY INC | $163,991,000 | -33.2% | 2,672,165 | -26.9% | 0.20% | -35.6% |
| BAC | Buy | BANK AMER CORP | $162,748,000 | +54.9% | 5,611,999 | +47.4% | 0.20% | +49.3% |
| T | Sell | AT&T INCput | $163,053,000 | -14.8% | 4,865,800 | -20.3% | 0.20% | -17.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $162,773,000 | +19.3% | 222,100 | +15.6% | 0.20% | +15.3% |
| NVDA | Buy | NVIDIA CORPput | $160,633,000 | -0.5% | 978,100 | +8.8% | 0.20% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $159,524,000 | -13.6% | 869,909 | -13.3% | 0.20% | -16.4% |
| F | Buy | FORD MTR CO DEL | $155,997,000 | +838.1% | 15,248,972 | +705.1% | 0.20% | +828.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $155,518,000 | +6.8% | 3,355,304 | +3.5% | 0.19% | +3.2% |
| PFE | Sell | PFIZER INC | $153,767,000 | -66.6% | 3,549,564 | -67.3% | 0.19% | -67.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $154,338,000 | -13.6% | 584,038 | -20.8% | 0.19% | -16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $153,428,000 | +43.4% | 3,975,846 | +53.6% | 0.19% | +38.4% |
| DLTR | Sell | DOLLAR TREE INC | $153,451,000 | -40.7% | 1,428,912 | -42.0% | 0.19% | -43.0% |
| STLD | Buy | STEEL DYNAMICS INC | $151,661,000 | +53.9% | 5,021,896 | +79.7% | 0.19% | +48.8% |
| BAC | Sell | BANK AMER CORPput | $151,447,000 | +1.1% | 5,222,300 | -3.8% | 0.19% | -2.6% |
| JD | Buy | JD COM INCspon adr cl a | $151,106,000 | +259.4% | 4,988,640 | +257.7% | 0.19% | +248.1% |
| T | Sell | AT&T INCcall | $150,882,000 | +1.7% | 4,502,597 | -4.9% | 0.19% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $149,880,000 | +3.9% | 735,571 | +23.9% | 0.19% | +0.5% |
| NFLX | Sell | NETFLIX INCput | $149,646,000 | -24.8% | 407,400 | -27.0% | 0.19% | -27.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $148,303,000 | +270.8% | 1,680,677 | +278.2% | 0.18% | +255.8% |
| YUM | Sell | YUM BRANDS INC | $147,002,000 | -2.9% | 1,328,290 | -12.4% | 0.18% | -6.6% |
| AAPL | Sell | APPLE INCput | $145,135,000 | -31.2% | 733,300 | -34.0% | 0.18% | -33.7% |
| BKNG | Buy | BOOKING HLDGS INCcall | $144,165,000 | +21.5% | 76,900 | +13.1% | 0.18% | +17.6% |
| SHOP | Buy | SHOPIFY INCcl a | $143,564,000 | +1047.5% | 478,252 | +689.8% | 0.18% | +1018.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $141,203,000 | +30.1% | 3,354,794 | +38.3% | 0.18% | +25.7% |
| MTCH | Sell | MATCH GROUP INC | $140,794,000 | +17.8% | 2,092,963 | -0.8% | 0.18% | +14.3% |
| EIX | Buy | EDISON INTL | $139,979,000 | +10.3% | 2,076,537 | +1.3% | 0.18% | +6.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $137,665,000 | +9.7% | 3,417,694 | +18.1% | 0.17% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC | $136,179,000 | -34.5% | 597,828 | -39.4% | 0.17% | -36.6% |
| CSX | Buy | CSX CORP | $136,039,000 | +8.1% | 1,758,291 | +4.5% | 0.17% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $135,105,000 | +47.8% | 1,444,355 | +50.4% | 0.17% | +42.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $134,785,000 | -5.7% | 874,432 | +4.3% | 0.17% | -9.2% |
| NVRO | Buy | NEVRO CORP | $134,029,000 | +15.9% | 2,067,400 | +11.7% | 0.17% | +12.1% |
| CVS | Buy | CVS HEALTH CORPput | $134,094,000 | +16.6% | 2,460,900 | +15.4% | 0.17% | +12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $134,270,000 | -44.5% | 3,378,707 | -39.2% | 0.17% | -46.6% |
| DIS | Buy | DISNEY WALT COput | $131,667,000 | +134.7% | 942,900 | +86.6% | 0.16% | +127.8% |
| ALL | Sell | ALLSTATE CORP | $131,251,000 | -8.2% | 1,290,696 | -15.0% | 0.16% | -11.4% |
| G | Buy | GENPACT LIMITED | $130,698,000 | +8.6% | 3,431,295 | +0.3% | 0.16% | +4.5% |
| SQ | Sell | SQUARE INCput | $129,829,000 | -23.6% | 1,790,000 | -21.1% | 0.16% | -26.4% |
| STT | Buy | STATE STR CORP | $130,083,000 | +223.4% | 2,320,424 | +279.7% | 0.16% | +211.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $130,069,000 | -21.8% | 2,037,742 | -33.1% | 0.16% | -24.7% |
| ROST | Buy | ROSS STORES INC | $129,717,000 | +85.9% | 1,308,687 | +74.6% | 0.16% | +80.0% |
| CI | Sell | CIGNA CORP NEW | $126,034,000 | -54.3% | 799,963 | -53.3% | 0.16% | -55.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $125,028,000 | -36.5% | 2,486,630 | -16.4% | 0.16% | -38.6% |
| MDB | Buy | MONGODB INCcl a | $124,839,000 | +46.9% | 820,825 | +42.0% | 0.16% | +41.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $124,280,000 | +92.2% | 777,914 | +119.2% | 0.16% | +84.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $124,390,000 | -9.8% | 3,289,862 | -8.9% | 0.16% | -12.9% |
| BIDU | Buy | BAIDU INCput | $123,756,000 | +8.5% | 1,054,500 | +52.4% | 0.15% | +4.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $123,593,000 | +124.9% | 8,078,028 | +166.8% | 0.15% | +116.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $122,334,000 | +8.3% | 739,934 | +4.6% | 0.15% | +4.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $122,656,000 | – | 5,097,929 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INCcall | $123,071,000 | -4.5% | 1,757,400 | -15.1% | 0.15% | -7.8% |
| CLGX | Sell | CORELOGIC INC | $121,779,000 | -6.8% | 2,911,275 | -17.0% | 0.15% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $121,942,000 | -6.4% | 596,000 | -12.2% | 0.15% | -9.5% |
| TRIP | Sell | TRIPADVISOR INC | $121,316,000 | -30.3% | 2,620,771 | -22.6% | 0.15% | -32.9% |
| KMX | Sell | CARMAX INC | $120,030,000 | +16.6% | 1,382,364 | -6.3% | 0.15% | +12.8% |
| CTVA | New | CORTEVA INC | $120,537,000 | – | 4,076,350 | +100.0% | 0.15% | – |
| NTAP | Buy | NETAPP INC | $119,165,000 | +59.8% | 1,931,358 | +79.6% | 0.15% | +55.2% |
| CZR | Sell | CAESARS ENTMT CORP | $119,340,000 | -6.9% | 10,096,417 | -31.5% | 0.15% | -10.2% |
| WP | Buy | WORLDPAY INCcl a | $118,759,000 | +59.5% | 969,063 | +47.7% | 0.15% | +54.2% |
| MOS | Buy | MOSAIC CO NEW | $117,793,000 | +2100.9% | 4,706,059 | +2301.5% | 0.15% | +2000.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,042,000 | +108.3% | 2,066,178 | +115.6% | 0.15% | +101.4% |
| BAC | Sell | BANK AMER CORPcall | $116,455,000 | -15.9% | 4,015,700 | -20.0% | 0.14% | -19.0% |
| YELP | Buy | YELP INCcl a | $116,479,000 | +42.4% | 3,407,793 | +43.7% | 0.14% | +36.8% |
| HPQ | Sell | HP INC | $115,782,000 | +0.7% | 5,569,096 | -5.9% | 0.14% | -3.4% |
| NTES | Buy | NETEASE INCsponsored adr | $115,274,000 | +361.3% | 450,694 | +335.4% | 0.14% | +350.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $114,790,000 | +82.9% | 2,531,200 | +92.4% | 0.14% | +76.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $113,598,000 | +38538.8% | 5,107,818 | +25801.7% | 0.14% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $112,707,000 | +9.3% | 1,095,942 | -2.6% | 0.14% | +6.0% |
| CAT | Buy | CATERPILLAR INC DELput | $111,444,000 | +19.5% | 817,700 | +18.8% | 0.14% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $110,413,000 | +14.1% | 376,836 | +10.0% | 0.14% | +10.4% |
| V | Buy | VISA INCcall | $108,903,000 | +85.6% | 627,500 | +67.1% | 0.14% | +78.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $108,876,000 | +21.0% | 1,420,800 | +27.6% | 0.14% | +17.2% |
| INTC | Buy | INTEL CORPput | $108,756,000 | +14.4% | 2,271,900 | +28.3% | 0.14% | +10.6% |
| C | Sell | CITIGROUP INCput | $109,261,000 | +11.7% | 1,560,200 | -0.8% | 0.14% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $108,176,000 | +72.9% | 1,233,762 | +67.3% | 0.14% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $107,173,000 | -19.3% | 5,132,795 | -22.6% | 0.13% | -22.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $106,953,000 | +171.7% | 536,564 | +154.8% | 0.13% | +160.8% |
| GRMN | Sell | GARMIN LTD | $106,097,000 | -15.0% | 1,329,531 | -8.1% | 0.13% | -18.0% |
| AZO | Buy | AUTOZONE INC | $105,966,000 | +84.5% | 96,379 | +71.8% | 0.13% | +78.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $106,001,000 | +6.9% | 1,212,822 | +6.3% | 0.13% | +3.1% |
| TXT | Buy | TEXTRON INC | $105,592,000 | +17.4% | 1,990,793 | +12.1% | 0.13% | +13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $104,989,000 | -0.3% | 3,457,000 | -16.2% | 0.13% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $104,804,000 | -14.5% | 1,311,199 | -22.9% | 0.13% | -17.1% |
| TRU | Buy | TRANSUNION | $105,130,000 | +100.7% | 1,430,152 | +82.5% | 0.13% | +92.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,865,000 | -6.3% | 491,928 | -11.7% | 0.13% | -9.7% |
| Buy | PRICELINE GRP INCnote | $104,686,000 | +55.8% | 72,811,000 | +47.1% | 0.13% | +50.6% | |
| GLIBA | Sell | GCI LIBERTY INC | $103,431,000 | +5.2% | 1,682,901 | -4.8% | 0.13% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $103,040,000 | +58.3% | 1,203,600 | +56.9% | 0.13% | +52.4% |
| INCY | Buy | INCYTE CORP | $102,781,000 | +12.2% | 1,209,752 | +13.6% | 0.13% | +8.5% |
| RHT | Sell | RED HAT INC | $101,624,000 | -59.5% | 541,245 | -60.5% | 0.13% | -60.8% |
| QCOM | Sell | QUALCOMM INCput | $101,949,000 | -15.6% | 1,340,200 | -36.7% | 0.13% | -18.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $101,445,000 | -0.1% | 274,680 | +5.0% | 0.13% | -3.1% |
| SNPS | Sell | SYNOPSYS INC | $101,881,000 | -24.5% | 791,673 | -32.4% | 0.13% | -27.0% |
| MRO | Buy | MARATHON OIL CORP | $102,109,000 | -10.8% | 7,185,706 | +4.9% | 0.13% | -14.2% |
| CAH | Sell | CARDINAL HEALTH INC | $101,253,000 | -43.9% | 2,149,733 | -42.7% | 0.13% | -45.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $101,250,000 | +56.4% | 2,450,987 | +39.9% | 0.13% | +50.0% |
| LYFT | Sell | LYFT INC | $101,277,000 | -36.3% | 1,714,541 | -23.7% | 0.13% | -38.8% |
| IAA | New | IAA INC | $100,326,000 | – | 2,587,053 | +100.0% | 0.12% | – |
| ARCC | Sell | ARES CAP CORP | $99,568,000 | +1.8% | 5,550,055 | -2.7% | 0.12% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $98,547,000 | +113.6% | 836,989 | +131.6% | 0.12% | +105.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $98,975,000 | +12.4% | 3,904,316 | -6.3% | 0.12% | +7.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $98,932,000 | +9.1% | 2,097,794 | +32.6% | 0.12% | +5.1% |
| EOG | Sell | EOG RES INC | $97,547,000 | -10.3% | 1,047,094 | -8.4% | 0.12% | -13.5% |
| DOX | Sell | AMDOCS LTD | $98,172,000 | +6.6% | 1,581,113 | -7.1% | 0.12% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $97,244,000 | +123.2% | 869,800 | +102.1% | 0.12% | +116.1% |
| TRMB | Sell | TRIMBLE INC | $97,005,000 | -2.1% | 2,150,400 | -12.4% | 0.12% | -5.5% |
| PODD | Sell | INSULET CORP | $96,301,000 | +18.4% | 806,675 | -5.7% | 0.12% | +14.3% |
| BRKR | Buy | BRUKER CORP | $96,109,000 | +31.5% | 1,924,095 | +1.2% | 0.12% | +27.7% |
| SE | Sell | SEA LTDsponsored ads | $95,508,000 | +8.1% | 2,875,009 | -23.5% | 0.12% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $94,255,000 | +156.5% | 8,976,685 | +144.0% | 0.12% | +151.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $94,986,000 | -34.1% | 688,800 | -32.5% | 0.12% | -36.6% |
| TTD | Sell | THE TRADE DESK INC | $94,618,000 | -25.0% | 415,392 | -34.9% | 0.12% | -27.6% |
| LLY | Buy | LILLY ELI & CO | $92,810,000 | -12.1% | 837,709 | +2.9% | 0.12% | -14.7% |
| AYX | Buy | ALTERYX INC | $92,973,000 | +85.2% | 852,025 | +42.3% | 0.12% | +78.5% |
| ZNGA | Buy | ZYNGA INCcl a | $91,951,000 | +31.0% | 15,000,191 | +13.9% | 0.12% | +26.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $92,512,000 | -11.5% | 1,862,163 | -12.1% | 0.12% | -14.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $92,447,000 | -14.5% | 2,504,658 | +1.2% | 0.12% | -17.9% |
| PVH | Buy | PVH CORP | $91,929,000 | -19.8% | 971,353 | +3.3% | 0.12% | -22.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $92,315,000 | -27.7% | 3,323,096 | -13.6% | 0.12% | -30.3% |
| GOOG | ALPHABET INCcall | $91,337,000 | -7.9% | 84,500 | 0.0% | 0.11% | -10.9% | |
| COUP | Buy | COUPA SOFTWARE INC | $90,255,000 | +70.5% | 712,862 | +22.5% | 0.11% | +66.2% |
| SBUX | Buy | STARBUCKS CORPcall | $89,589,000 | +27.9% | 1,068,700 | +13.4% | 0.11% | +23.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $90,104,000 | +11.5% | 677,321 | -0.2% | 0.11% | +7.7% |
| QGEN | Buy | QIAGEN NV | $89,011,000 | +28.2% | 2,195,033 | +28.6% | 0.11% | +23.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $89,124,000 | +14.4% | 812,800 | +8.5% | 0.11% | +9.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $89,327,000 | -42.6% | 535,758 | -51.7% | 0.11% | -44.8% |
| MS | Buy | MORGAN STANLEYput | $88,663,000 | +8.1% | 2,023,800 | +4.1% | 0.11% | +4.7% |
| AZO | Buy | AUTOZONE INCcall | $87,848,000 | +27.3% | 79,900 | +18.5% | 0.11% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $88,469,000 | +11.5% | 432,400 | +4.6% | 0.11% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $86,306,000 | +15.0% | 787,100 | +9.2% | 0.11% | +11.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $86,409,000 | +60.1% | 1,480,619 | +36.0% | 0.11% | +54.3% |
| GOOGL | Buy | ALPHABET INCcall | $86,949,000 | +38.6% | 80,300 | +50.7% | 0.11% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $86,313,000 | +22.8% | 1,699,744 | +25.5% | 0.11% | +18.7% |
| TWTR | Buy | TWITTER INCput | $86,035,000 | +10.5% | 2,465,200 | +4.1% | 0.11% | +5.9% |
| AZO | Buy | AUTOZONE INCput | $86,198,000 | +56.4% | 78,400 | +45.7% | 0.11% | +50.7% |
| LB | Buy | L BRANDS INC | $85,949,000 | +46.2% | 3,293,039 | +54.5% | 0.11% | +40.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $84,639,000 | -56.2% | 739,460 | -60.3% | 0.11% | -57.6% |
| MELI | Buy | MERCADOLIBRE INCput | $85,097,000 | +78.7% | 139,100 | +48.3% | 0.11% | +71.0% |
| SYMC | Sell | SYMANTEC CORP | $84,609,000 | -23.0% | 3,888,265 | -18.7% | 0.11% | -25.4% |
| DBX | Buy | DROPBOX INCcl a | $84,355,000 | +188.7% | 3,367,491 | +151.2% | 0.10% | +176.3% |
| VMW | Sell | VMWARE INC | $84,059,000 | -39.9% | 502,715 | -35.1% | 0.10% | -42.0% |
| CNC | Sell | CENTENE CORP DEL | $84,223,000 | -38.9% | 1,606,084 | -38.1% | 0.10% | -41.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $83,267,000 | +8.6% | 3,126,788 | +8.0% | 0.10% | +5.1% |
| GM | Buy | GENERAL MTRS COput | $83,221,000 | +6.1% | 2,159,900 | +2.2% | 0.10% | +3.0% |
| ZTS | Sell | ZOETIS INCcl a | $82,792,000 | -54.6% | 729,508 | -59.8% | 0.10% | -56.4% |
| NTR | Sell | NUTRIEN LTD | $81,516,000 | -7.6% | 1,523,561 | -8.8% | 0.10% | -10.5% |
| TPR | Buy | TAPESTRY INC | $81,784,000 | +54.8% | 2,577,480 | +58.5% | 0.10% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $81,400,000 | +42.1% | 783,666 | +30.5% | 0.10% | +37.8% |
| BA | Buy | BOEING COput | $81,283,000 | +185.7% | 223,300 | +199.3% | 0.10% | +173.0% |
| YNDX | Buy | YANDEX N V | $80,057,000 | +87.5% | 2,106,765 | +69.5% | 0.10% | +81.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $80,397,000 | +40.9% | 702,400 | +27.8% | 0.10% | +35.1% |
| AGN | Buy | ALLERGAN PLCput | $79,579,000 | +46.1% | 475,300 | +27.7% | 0.10% | +41.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $78,582,000 | +1.6% | 251,059 | +33.2% | 0.10% | -2.0% |
| PWR | Buy | QUANTA SVCS INC | $78,511,000 | +1.3% | 2,055,791 | +0.1% | 0.10% | -2.0% |
| AVGO | Sell | BROADCOM INCput | $78,327,000 | -34.1% | 272,100 | -31.1% | 0.10% | -35.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $77,974,000 | +8.6% | 5,007,957 | +11.0% | 0.10% | +4.3% |
| SINA | Buy | SINA CORPord | $77,017,000 | -6.6% | 1,785,708 | +28.3% | 0.10% | -10.3% |
| AAPL | Sell | APPLE INCcall | $77,209,000 | -34.5% | 390,100 | -37.1% | 0.10% | -36.8% |
| AABA | Buy | ALTABA INC | $77,214,000 | +4.4% | 1,113,079 | +11.5% | 0.10% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $76,339,000 | +7.9% | 1,411,065 | -5.1% | 0.10% | +4.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $76,151,000 | +67.3% | 2,198,994 | +77.8% | 0.10% | +61.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $76,463,000 | -26.1% | 2,162,412 | -32.1% | 0.10% | -29.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $76,514,000 | +1376.5% | 1,192,914 | +1625.4% | 0.10% | +1257.1% |
| AMCR | New | AMCOR PLCord | $75,901,000 | – | 6,605,754 | +100.0% | 0.10% | – |
| Buy | CAESARS ENTMT CORPnote | $75,563,000 | +36.0% | 44,000,000 | +12.8% | 0.09% | +30.6% | |
| MD | Buy | MEDNAX INC | $75,736,000 | +12.1% | 3,001,827 | +20.7% | 0.09% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $75,486,000 | +14.4% | 547,400 | +17.0% | 0.09% | +10.6% |
| HRB | Buy | BLOCK H & R INC | $75,697,000 | +112.3% | 2,583,529 | +73.5% | 0.09% | +104.3% |
| Sell | WORLD WRESTLING ENTMT INCnote | $74,790,000 | -27.3% | 25,035,000 | -13.8% | 0.09% | -30.1% | |
| GWW | Buy | GRAINGER W W INC | $74,321,000 | +793.2% | 277,079 | +902.0% | 0.09% | +745.5% |
| Buy | WORKDAY INCnote | $74,918,000 | +323.7% | 50,084,000 | +300.7% | 0.09% | +304.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $74,647,000 | -57.9% | 1,646,034 | -55.7% | 0.09% | -59.4% |
| CIEN | Buy | CIENA CORP | $73,640,000 | +152.8% | 1,790,404 | +129.5% | 0.09% | +142.1% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote | $73,626,000 | -1.9% | 39,232,000 | -0.4% | 0.09% | -5.2% | |
| HOLX | Buy | HOLOGIC INC | $73,053,000 | +16.3% | 1,521,300 | +17.2% | 0.09% | +12.3% |
| ADBE | Buy | ADOBE INC | $72,926,000 | +20.1% | 247,500 | +8.6% | 0.09% | +16.7% |
| DIS | Sell | DISNEY WALT COcall | $72,738,000 | +12.8% | 520,900 | -10.3% | 0.09% | +9.6% |
| CDK | Sell | CDK GLOBAL INC | $73,147,000 | -29.6% | 1,479,511 | -16.2% | 0.09% | -32.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $72,535,000 | +1514.8% | 655,420 | +1627.2% | 0.09% | +1400.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $72,262,000 | +19118.6% | 1,636,750 | +21840.3% | 0.09% | – |
| ATUS | Buy | ALTICE USA INCcl a | $71,921,000 | +172.7% | 2,953,624 | +140.6% | 0.09% | +164.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote | $71,857,000 | +9.7% | 41,000,000 | +2.5% | 0.09% | +5.9% | |
| CI | Buy | CIGNA CORP NEWcall | $71,311,000 | +18184.9% | 452,624 | +18572.6% | 0.09% | +8800.0% |
| H | Sell | HYATT HOTELS CORP | $71,483,000 | -1.8% | 938,964 | -6.4% | 0.09% | -5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $71,205,000 | -28.9% | 316,691 | -36.9% | 0.09% | -31.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $70,817,000 | -37.9% | 1,782,000 | -31.9% | 0.09% | -40.1% |
| NFLX | Sell | NETFLIX INCcall | $70,636,000 | -65.2% | 192,300 | -66.2% | 0.09% | -66.4% |
| XOM | Buy | EXXON MOBIL CORPput | $69,511,000 | +166.8% | 907,100 | +181.3% | 0.09% | +155.9% |
| ARMK | Sell | ARAMARK | $70,112,000 | -25.4% | 1,944,326 | -38.9% | 0.09% | -28.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $68,913,000 | +677.1% | 1,689,055 | +721.5% | 0.09% | +681.8% |
| LKQ | Buy | LKQ CORP | $69,051,000 | +57.2% | 2,594,935 | +67.6% | 0.09% | +50.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $68,851,000 | +28.1% | 972,347 | +14.9% | 0.09% | +24.6% |
| KO | Buy | COCA COLA CO | $68,800,000 | +775.7% | 1,351,145 | +705.8% | 0.09% | +760.0% |
| RTN | Sell | RAYTHEON CO | $68,516,000 | -53.7% | 394,040 | -51.5% | 0.08% | -55.5% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $67,459,000 | -12.2% | 4,226,733 | -4.5% | 0.08% | -15.2% |
| MPC | Buy | MARATHON PETE CORPcall | $67,715,000 | +431.9% | 1,211,800 | +469.7% | 0.08% | +425.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $67,339,000 | +319.5% | 798,326 | +332.6% | 0.08% | +300.0% |
| WM | Sell | WASTE MGMT INC DEL | $66,171,000 | +9.2% | 573,554 | -1.6% | 0.08% | +6.4% |
| INTC | Sell | INTEL CORPcall | $66,386,000 | -17.4% | 1,386,800 | -7.4% | 0.08% | -20.2% |
| WRK | Buy | WESTROCK CO | $66,627,000 | -0.9% | 1,826,893 | +4.2% | 0.08% | -4.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $66,803,000 | +23.8% | 687,273 | +1.1% | 0.08% | +18.6% |
| HERBALIFE LTDnote | $66,534,000 | -17.4% | 64,640,000 | 0.0% | 0.08% | -20.2% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $65,937,000 | +219.2% | 1,424,763 | +239.8% | 0.08% | +203.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,733,000 | -11.0% | 180,813 | -26.5% | 0.08% | -13.7% |
| FB | Sell | FACEBOOK INCput | $65,331,000 | -72.8% | 338,500 | -76.5% | 0.08% | -73.9% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $65,343,000 | – | 1,306,076 | +100.0% | 0.08% | – |
| SAFM | Buy | SANDERSON FARMS INC | $65,213,000 | +842.7% | 477,539 | +810.1% | 0.08% | +800.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $65,051,000 | +101.5% | 833,348 | +203.0% | 0.08% | +92.9% |
| MYL | Buy | MYLAN N V | $64,674,000 | -20.4% | 3,396,745 | +18.4% | 0.08% | -22.9% |
| AMAT | Sell | APPLIED MATLS INCput | $63,934,000 | -15.3% | 1,423,600 | -25.2% | 0.08% | -18.4% |
| MAN | Sell | MANPOWERGROUP INC | $64,368,000 | +6.7% | 666,333 | -8.7% | 0.08% | +2.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $63,844,000 | +422.0% | 1,140,065 | +456.0% | 0.08% | +400.0% |
| SNAP | Sell | SNAP INCcl a | $63,701,000 | -5.2% | 4,454,592 | -26.9% | 0.08% | -9.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $63,017,000 | -11.6% | 483,443 | -13.2% | 0.08% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $63,201,000 | -27.5% | 565,300 | -34.3% | 0.08% | -30.1% |
| POST | Buy | POST HLDGS INC | $62,374,000 | -3.3% | 599,922 | +1.7% | 0.08% | -6.0% |
| Buy | RESTORATION HARDWARE HLDGS Idbcv | $62,286,000 | +207.4% | 53,970,000 | +191.7% | 0.08% | +200.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $62,520,000 | +14.4% | 343,857 | +6.5% | 0.08% | +9.9% |
| BMO | Sell | BANK MONTREAL QUE | $62,044,000 | -34.8% | 821,196 | -35.4% | 0.08% | -37.4% |
| VSAT | Buy | VIASAT INC | $61,806,000 | +25.4% | 764,730 | +20.2% | 0.08% | +20.3% |
| BWA | Sell | BORGWARNER INC | $62,141,000 | +0.6% | 1,480,254 | -8.0% | 0.08% | -3.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $61,361,000 | +74.6% | 100,300 | +44.9% | 0.08% | +71.1% |
| HAL | Buy | HALLIBURTON COput | $61,114,000 | -21.5% | 2,687,500 | +1.1% | 0.08% | -24.8% |
| GE | Sell | GENERAL ELECTRIC COput | $60,833,000 | -38.8% | 5,793,600 | -41.8% | 0.08% | -40.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $61,060,000 | +6.3% | 1,034,916 | +7.3% | 0.08% | +2.7% |
| USFD | Buy | US FOODS HLDG CORP | $61,061,000 | +63.1% | 1,707,535 | +59.2% | 0.08% | +58.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $60,738,000 | +1856.1% | 1,208,000 | +2475.7% | 0.08% | +1800.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $60,090,000 | -30.1% | 662,222 | -37.0% | 0.08% | -32.4% |
| REG | Buy | REGENCY CTRS CORP | $60,410,000 | +21.0% | 905,164 | +22.4% | 0.08% | +15.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $59,769,000 | +75.1% | 1,211,867 | +69.9% | 0.08% | +70.5% |
| WDC | Sell | WESTERN DIGITAL CORPput | $59,005,000 | -4.8% | 1,240,900 | -3.8% | 0.07% | -7.5% |
| CSCO | Buy | CISCO SYS INCcall | $59,229,000 | +40.5% | 1,082,200 | +38.6% | 0.07% | +37.0% |
| CVX | Sell | CHEVRON CORP NEW | $57,751,000 | -21.9% | 464,090 | -22.7% | 0.07% | -25.0% |
| XLNX | Buy | XILINX INC | $57,806,000 | +107.4% | 490,213 | +123.0% | 0.07% | +100.0% |
| SYK | Buy | STRYKER CORP | $57,860,000 | +701.8% | 281,447 | +670.4% | 0.07% | +700.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $58,061,000 | +9.6% | 916,372 | +1.0% | 0.07% | +5.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $58,022,000 | +3.7% | 504,893 | -2.7% | 0.07% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,611,000 | +2365.6% | 391,476 | +2222.1% | 0.07% | +2266.7% |
| INSM | Buy | INSMED INC | $56,805,000 | +229.2% | 2,218,947 | +273.8% | 0.07% | +222.7% |
| KHC | Buy | KRAFT HEINZ COput | $56,636,000 | +3.9% | 1,824,600 | +9.3% | 0.07% | +1.4% |
| ICLR | Buy | ICON PLC | $57,311,000 | +21.1% | 372,219 | +7.4% | 0.07% | +16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $55,807,000 | +379.4% | 1,020,800 | +454.8% | 0.07% | +366.7% |
| HCP | Sell | HCP INC | $55,848,000 | -15.7% | 1,746,343 | -17.5% | 0.07% | -18.6% |
| IDCC | Buy | INTERDIGITAL INC | $55,845,000 | +27.1% | 867,162 | +30.2% | 0.07% | +22.8% |
| FFIV | Sell | F5 NETWORKS INC | $56,401,000 | -16.3% | 387,289 | -9.8% | 0.07% | -19.5% |
| MIDD | Buy | MIDDLEBY CORP | $55,831,000 | +16.4% | 411,432 | +11.6% | 0.07% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,168,000 | +156.1% | 226,089 | +159.6% | 0.07% | +146.4% |
| FDX | Buy | FEDEX CORPcall | $55,726,000 | -6.6% | 339,400 | +3.2% | 0.07% | -10.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $55,035,000 | -66.9% | 2,201,398 | -32.0% | 0.07% | -67.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,538,000 | +1.7% | 707,222 | +14.5% | 0.07% | -2.8% |
| AMED | Buy | AMEDISYS INC | $54,263,000 | +18.8% | 446,941 | +20.6% | 0.07% | +15.3% |
| ASML | Buy | ASML HOLDING N V | $54,892,000 | +36.4% | 263,994 | +23.4% | 0.07% | +30.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,427,000 | +768.6% | 981,899 | +727.1% | 0.07% | +750.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $54,301,000 | +51.4% | 1,248,573 | +32.5% | 0.07% | +47.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $54,516,000 | +4.4% | 1,470,237 | -9.0% | 0.07% | 0.0% |
| AME | Buy | AMETEK INC NEW | $54,153,000 | +23.8% | 596,129 | +13.1% | 0.07% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,582,000 | -69.0% | 50,496 | -66.4% | 0.07% | -70.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $53,575,000 | -23.6% | 2,940,455 | -20.8% | 0.07% | -26.4% |
| DOCU | Buy | DOCUSIGN INC | $53,409,000 | +81.4% | 1,074,395 | +89.1% | 0.07% | +76.3% |
| MTB | Sell | M & T BK CORP | $54,119,000 | -28.2% | 318,212 | -33.7% | 0.07% | -30.9% |
| CROX | Buy | CROCS INC | $53,344,000 | -12.0% | 2,700,960 | +14.7% | 0.07% | -14.1% |
| VOYA | Buy | VOYA FINL INC | $53,773,000 | +27.8% | 972,384 | +15.4% | 0.07% | +24.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $53,299,000 | +121.4% | 520,600 | +146.3% | 0.07% | +112.9% |
| PXD | Sell | PIONEER NAT RES CO | $52,801,000 | -24.0% | 343,172 | -24.8% | 0.07% | -26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,622,000 | +53.8% | 179,183 | +43.4% | 0.07% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $52,635,000 | +106.9% | 2,314,633 | +166.6% | 0.07% | +100.0% |
| MRK | Sell | MERCK & CO INCcall | $53,278,000 | -36.0% | 635,400 | -36.5% | 0.07% | -38.9% |
| BLK | Buy | BLACKROCK INCput | $52,186,000 | +35.2% | 111,200 | +23.1% | 0.06% | +30.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $51,981,000 | -28.5% | 381,400 | -28.9% | 0.06% | -30.9% |
| PS | Buy | PLURALSIGHT INC | $51,797,000 | +71.8% | 1,708,335 | +79.9% | 0.06% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $52,440,000 | +207.1% | 246,000 | +189.4% | 0.06% | +195.5% |
| MMM | Buy | 3M CO | $51,853,000 | +781.3% | 299,141 | +956.5% | 0.06% | +712.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $52,326,000 | +30.4% | 3,426,730 | +86.1% | 0.06% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $52,343,000 | +2040.8% | 278,655 | +1940.4% | 0.06% | +2066.7% |
| CTRIP COM INTL LTDnote | $50,942,000 | -3.1% | 51,500,000 | 0.0% | 0.06% | -5.9% | ||
| FDX | Sell | FEDEX CORP | $51,026,000 | -69.8% | 310,776 | -66.6% | 0.06% | -70.6% |
| ETN | Sell | EATON CORP PLC | $51,407,000 | -25.9% | 617,277 | -28.3% | 0.06% | -28.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $50,398,000 | -2.9% | 3,195,793 | +2.0% | 0.06% | -6.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $50,652,000 | +13.2% | 2,532,589 | +9.0% | 0.06% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $50,812,000 | -36.3% | 1,073,800 | -35.0% | 0.06% | -38.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $50,465,000 | -37.7% | 663,048 | -36.1% | 0.06% | -40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $50,836,000 | +31.5% | 1,901,850 | +32.1% | 0.06% | +26.0% |
| ZS | Sell | ZSCALER INC | $49,776,000 | -61.1% | 649,479 | -64.0% | 0.06% | -62.4% |
| CW | Buy | CURTISS WRIGHT CORP | $50,098,000 | +110.5% | 394,066 | +87.7% | 0.06% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $49,755,000 | -12.5% | 1,063,824 | -10.3% | 0.06% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,695,000 | -48.8% | 444,494 | -53.6% | 0.06% | -50.4% |
| UNM | Buy | UNUM GROUP | $48,662,000 | +143.4% | 1,450,452 | +145.4% | 0.06% | +134.6% |
| IR | Buy | INGERSOLL-RAND PLC | $48,723,000 | +44.9% | 384,645 | +23.5% | 0.06% | +41.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,378,000 | -34.6% | 213,714 | -44.8% | 0.06% | -37.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $48,099,000 | +31.3% | 1,386,922 | +73.2% | 0.06% | +27.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $47,831,000 | +29.2% | 963,950 | +68.6% | 0.06% | +25.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $47,802,000 | +34.3% | 2,502,723 | +41.7% | 0.06% | +30.4% |
| KLAC | Sell | KLA-TENCOR CORP | $48,461,000 | -36.9% | 409,990 | -36.2% | 0.06% | -39.4% |
| BC | Sell | BRUNSWICK CORP | $47,193,000 | -30.3% | 1,028,408 | -23.5% | 0.06% | -32.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $47,366,000 | -59.3% | 1,559,618 | -65.8% | 0.06% | -60.7% |
| CME | Sell | CME GROUP INC | $47,065,000 | -71.3% | 242,466 | -75.7% | 0.06% | -72.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $47,249,000 | +18.2% | 551,846 | +45.1% | 0.06% | +13.5% |
| BL | Buy | BLACKLINE INC | $47,147,000 | +62.3% | 881,088 | +40.5% | 0.06% | +55.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $47,012,000 | +34.4% | 576,335 | +14.7% | 0.06% | +31.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $47,651,000 | +12.9% | 4,097,220 | -7.4% | 0.06% | +7.3% |
| CVS | Buy | CVS HEALTH CORPcall | $47,363,000 | +205.6% | 869,200 | +202.4% | 0.06% | +195.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $47,107,000 | +4.2% | 732,959 | +31.5% | 0.06% | +1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $47,210,000 | -21.2% | 90,000 | -14.3% | 0.06% | -23.4% |
| BA | Sell | BOEING COcall | $46,302,000 | -27.0% | 127,200 | -23.5% | 0.06% | -29.3% |
| ADSK | Buy | AUTODESK INC | $46,325,000 | +46.3% | 284,377 | +40.0% | 0.06% | +41.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $46,430,000 | -18.8% | 579,364 | -27.4% | 0.06% | -21.6% |
| AVGO | Sell | BROADCOM INC | $46,199,000 | -79.0% | 160,492 | -78.1% | 0.06% | -79.6% |
| SMAR | Sell | SMARTSHEET INC | $46,206,000 | +2.4% | 954,668 | -13.7% | 0.06% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $46,479,000 | -7.2% | 926,980 | -3.8% | 0.06% | -10.8% |
| SHOP | Buy | SHOPIFY INCput | $46,523,000 | +223.5% | 155,000 | +122.7% | 0.06% | +205.3% |
| UNIT | Buy | UNITI GROUP INC | $46,299,000 | -11.5% | 4,873,524 | +4.3% | 0.06% | -14.7% |
| QEP | Sell | QEP RES INC | $46,449,000 | -12.7% | 6,424,405 | -5.9% | 0.06% | -15.9% |
| NKE | Buy | NIKE INCcl b | $46,823,000 | +413.0% | 557,748 | +414.6% | 0.06% | +383.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $46,396,000 | +715.0% | 1,000,133 | +510.3% | 0.06% | +728.6% |
| SO | Buy | SOUTHERN CO | $45,786,000 | +160.2% | 828,260 | +143.2% | 0.06% | +147.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,640,000 | +21.0% | 518,580 | +15.1% | 0.06% | +16.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $45,802,000 | -10.3% | 4,664,169 | -0.3% | 0.06% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,540,000 | +15049.7% | 835,963 | +12139.6% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,629,000 | +53.4% | 781,180 | +27.8% | 0.06% | +47.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $44,183,000 | -25.0% | 423,936 | -34.0% | 0.06% | -27.6% |
| MA | Sell | MASTERCARD INCcl a | $43,982,000 | -66.9% | 166,266 | -70.5% | 0.06% | -67.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $43,914,000 | +27.6% | 787,832 | +14.5% | 0.06% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $44,224,000 | -69.7% | 299,884 | -74.1% | 0.06% | -70.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $43,751,000 | -16.5% | 748,636 | -22.4% | 0.06% | -19.1% |
| FDX | Buy | FEDEX CORPput | $43,724,000 | -2.1% | 266,300 | +8.1% | 0.06% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $43,695,000 | -47.6% | 1,132,300 | -43.9% | 0.05% | -50.0% |
| CELG | Sell | CELGENE CORPput | $43,068,000 | -56.2% | 465,900 | -55.3% | 0.05% | -57.5% |
| TRP | New | TC ENERGY CORP | $43,243,000 | – | 872,103 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $43,044,000 | -11.1% | 331,002 | -20.7% | 0.05% | -14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $42,962,000 | +12.5% | 700,049 | +0.0% | 0.05% | +10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,447,000 | -55.0% | 59,283 | -56.3% | 0.05% | -56.8% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $43,162,000 | +8463.9% | 4,468,165 | +6499.9% | 0.05% | +5300.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $42,589,000 | +93.9% | 1,138,458 | +81.6% | 0.05% | +89.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $42,411,000 | +35.0% | 729,839 | +27.0% | 0.05% | +29.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $42,583,000 | -23.1% | 630,300 | -26.0% | 0.05% | -26.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $42,895,000 | +18.5% | 1,315,400 | +15.5% | 0.05% | +12.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $41,987,000 | +12.7% | 878,570 | +0.9% | 0.05% | +8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $41,397,000 | +357.1% | 1,390,566 | +287.0% | 0.05% | +333.3% |
| MS | Sell | MORGAN STANLEYcall | $41,479,000 | -22.1% | 946,800 | -24.9% | 0.05% | -24.6% |
| GPRO | Buy | GOPRO INCcl a | $41,603,000 | +81.9% | 7,619,587 | +116.5% | 0.05% | +73.3% |
| VAR | Buy | VARIAN MED SYS INC | $41,291,000 | +73.0% | 303,318 | +80.1% | 0.05% | +64.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $40,906,000 | +46.5% | 126,600 | +22.2% | 0.05% | +41.7% |
| SNAP | Sell | SNAP INCcall | $41,184,000 | +2.2% | 2,880,000 | -21.2% | 0.05% | -1.9% |
| NOW | SERVICENOW INCcall | $41,048,000 | +11.4% | 149,500 | 0.0% | 0.05% | +6.2% | |
| QCOM | Sell | QUALCOMM INCcall | $40,279,000 | -59.2% | 529,500 | -69.4% | 0.05% | -60.9% |
| FOXA | Buy | FOX CORP | $39,812,000 | +28.3% | 1,086,571 | +28.5% | 0.05% | +25.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $40,326,000 | +56.0% | 2,665,287 | +72.3% | 0.05% | +51.5% |
| TWLO | Buy | TWILIO INCput | $39,828,000 | +74.1% | 292,100 | +64.9% | 0.05% | +66.7% |
| AVLR | Buy | AVALARA INC | $40,041,000 | +1386.9% | 554,578 | +1048.9% | 0.05% | +1566.7% |
| TSLA | Sell | TESLA INCcall | $39,776,000 | -25.9% | 178,000 | -7.2% | 0.05% | -27.5% |
| NRG | Sell | NRG ENERGY INC | $40,100,000 | -60.4% | 1,141,805 | -52.2% | 0.05% | -61.8% |
| STMP | Buy | STAMPS COM INC | $40,108,000 | +1198.8% | 885,972 | +2235.4% | 0.05% | +1150.0% |
| MMM | Buy | 3M COput | $39,123,000 | +125.0% | 225,700 | +169.7% | 0.05% | +122.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $38,967,000 | +1.8% | 2,888,637 | -6.1% | 0.05% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $39,167,000 | -1.4% | 502,205 | -12.2% | 0.05% | -3.9% |
| YEXT | Sell | YEXT INC | $39,214,000 | -18.6% | 1,951,952 | -11.5% | 0.05% | -21.0% |
| AVGO | Buy | BROADCOM INCcall | $39,120,000 | -4.1% | 135,900 | +0.2% | 0.05% | -7.5% |
| JD | Sell | JD COM INCput | $39,519,000 | -12.5% | 1,304,700 | -12.9% | 0.05% | -15.5% |
| OC | Sell | OWENS CORNING NEW | $39,657,000 | -36.8% | 681,407 | -48.8% | 0.05% | -39.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,237,000 | -28.0% | 549,848 | -32.6% | 0.05% | -30.4% |
| CF | Sell | CF INDS HLDGS INC | $38,845,000 | +11.1% | 831,614 | -2.7% | 0.05% | +6.7% |
| SNAP | Sell | SNAP INCput | $38,311,000 | -26.5% | 2,679,100 | -43.3% | 0.05% | -28.4% |
| EVBG | Buy | EVERBRIDGE INC | $38,578,000 | +20.2% | 431,428 | +0.8% | 0.05% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $38,551,000 | +85.7% | 373,300 | +100.9% | 0.05% | +77.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $37,675,000 | +13.4% | 837,222 | -5.1% | 0.05% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $37,900,000 | +638.5% | 265,180 | +582.1% | 0.05% | +571.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $37,764,000 | +696.2% | 1,400,266 | +711.4% | 0.05% | +683.3% |
| MOGA | Buy | MOOG INCcl a | $37,805,000 | +10.6% | 403,851 | +2.7% | 0.05% | +6.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $37,927,000 | +26.5% | 706,271 | +21.3% | 0.05% | +20.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $37,983,000 | -73.5% | 599,477 | -68.6% | 0.05% | -74.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $37,916,000 | -50.1% | 3,611,000 | -52.5% | 0.05% | -52.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $37,944,000 | +762.2% | 155,500 | +773.6% | 0.05% | +683.3% |
| MAS | Sell | MASCO CORP | $37,684,000 | -26.8% | 960,347 | -26.7% | 0.05% | -29.9% |
| NVDA | Sell | NVIDIA CORPcall | $36,804,000 | -71.3% | 224,100 | -68.7% | 0.05% | -72.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $36,594,000 | +128.3% | 952,723 | +88.3% | 0.05% | +119.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $37,090,000 | +425.2% | 987,232 | +398.9% | 0.05% | +411.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $36,690,000 | +31.9% | 186,300 | +17.5% | 0.05% | +27.8% |
| CVX | Buy | CHEVRON CORP NEWput | $36,959,000 | +88.9% | 297,000 | +87.0% | 0.05% | +84.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $37,251,000 | +6.6% | 2,433,100 | +35.7% | 0.05% | +2.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $36,822,000 | -58.2% | 295,900 | -58.6% | 0.05% | -59.6% |
| CMI | Buy | CUMMINS INC | $36,828,000 | +157.8% | 214,938 | +137.5% | 0.05% | +155.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $36,830,000 | +103.8% | 959,978 | +90.0% | 0.05% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,055,000 | +2333.0% | 1,187,670 | +2427.9% | 0.05% | +2200.0% |
| MA | Buy | MASTERCARD INCcall | $36,584,000 | +66.5% | 138,300 | +48.2% | 0.05% | +64.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $36,218,000 | +6.1% | 934,654 | +7.6% | 0.04% | +2.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $36,349,000 | +93.4% | 2,600,068 | +74.7% | 0.04% | +87.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $36,188,000 | -37.2% | 895,949 | -26.9% | 0.04% | -39.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $36,297,000 | -48.0% | 276,022 | -40.8% | 0.04% | -50.0% |
| OMER | Sell | OMEROS CORP | $35,844,000 | -20.2% | 2,284,543 | -11.6% | 0.04% | -22.4% |
| RDUS | Buy | RADIUS HEALTH INC | $36,158,000 | +92.6% | 1,484,320 | +57.6% | 0.04% | +87.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $36,219,000 | +71.3% | 271,751 | +59.2% | 0.04% | +66.7% |
| F | Sell | FORD MTR CO DELput | $36,368,000 | -25.9% | 3,555,000 | -36.4% | 0.04% | -28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,041,000 | +94.5% | 475,096 | +94.6% | 0.04% | +87.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $36,296,000 | -29.9% | 900,643 | -36.4% | 0.04% | -32.8% |
| CTLT | Sell | CATALENT INC | $36,174,000 | -12.8% | 667,307 | -34.7% | 0.04% | -16.7% |
| POL | Buy | POLYONE CORP | $36,177,000 | +72.9% | 1,152,501 | +61.4% | 0.04% | +66.7% |
| EVRG | Buy | EVERGY INC | $34,920,000 | +9.2% | 580,545 | +5.4% | 0.04% | +7.3% |
| CUZ | New | COUSINS PPTYS INC | $35,588,000 | – | 983,900 | +100.0% | 0.04% | – |
| LOGM | Buy | LOGMEIN INC | $35,587,000 | +148.4% | 482,987 | +170.0% | 0.04% | +131.6% |
| KHC | Sell | KRAFT HEINZ CO | $35,204,000 | -56.1% | 1,134,142 | -53.8% | 0.04% | -57.7% |
| INGR | Buy | INGREDION INC | $35,376,000 | +300.6% | 428,854 | +359.8% | 0.04% | +300.0% |
| CELG | Sell | CELGENE CORPcall | $34,600,000 | -59.6% | 374,300 | -58.8% | 0.04% | -61.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $34,843,000 | -28.0% | 267,605 | -28.7% | 0.04% | -30.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $34,878,000 | +23.4% | 448,138 | +20.3% | 0.04% | +16.2% |
| CPB | Sell | CAMPBELL SOUP CO | $34,308,000 | -6.1% | 856,205 | -10.6% | 0.04% | -8.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $34,287,000 | -5.8% | 606,859 | -13.7% | 0.04% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,633,000 | +57.7% | 264,414 | +62.8% | 0.04% | +53.6% |
| NVCR | Sell | NOVOCURE LTD | $34,611,000 | +9.4% | 547,375 | -16.7% | 0.04% | +4.9% |
| HUBS | Buy | HUBSPOT INC | $34,093,000 | +11.6% | 199,937 | +8.8% | 0.04% | +10.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $33,504,000 | – | 7,098,359 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $33,620,000 | +67.0% | 165,000 | +99.0% | 0.04% | +61.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $33,723,000 | -21.9% | 641,246 | -20.0% | 0.04% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $34,069,000 | -27.9% | 144,829 | -36.9% | 0.04% | -31.1% |
| NDAQ | Sell | NASDAQ INC | $33,661,000 | -19.7% | 350,015 | -27.0% | 0.04% | -22.2% |
| VVV | Buy | VALVOLINE INC | $33,790,000 | +46.9% | 1,730,172 | +39.6% | 0.04% | +40.0% |
| RRC | Buy | RANGE RES CORP | $33,399,000 | -32.6% | 4,784,918 | +8.6% | 0.04% | -34.4% |
| ILMN | Buy | ILLUMINA INC | $32,743,000 | +154.5% | 88,939 | +114.8% | 0.04% | +141.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,644,000 | -5.1% | 316,100 | +2.7% | 0.04% | -6.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $32,983,000 | +62.7% | 1,106,086 | +71.6% | 0.04% | +57.7% |
| BIIB | Buy | BIOGEN INCput | $32,742,000 | +97.9% | 140,000 | +100.0% | 0.04% | +95.2% |
| CSCO | Buy | CISCO SYS INC | $33,042,000 | +82.9% | 603,726 | +80.5% | 0.04% | +78.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $32,526,000 | +13.8% | 406,717 | +11.1% | 0.04% | +10.8% |
| DNOW | Sell | NOW INC | $32,725,000 | +5.3% | 2,217,131 | -0.4% | 0.04% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $32,843,000 | +15.6% | 776,800 | +9.3% | 0.04% | +10.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $33,146,000 | -30.3% | 231,569 | -30.9% | 0.04% | -32.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $32,095,000 | +10.3% | 102,673 | +7.9% | 0.04% | +5.3% |
| M | Buy | MACYS INC | $31,875,000 | +69.1% | 1,485,291 | +89.4% | 0.04% | +66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $32,103,000 | +701.0% | 598,591 | +474.6% | 0.04% | +700.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $31,985,000 | – | 290,300 | +100.0% | 0.04% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $32,259,000 | +12.0% | 556,878 | +5.9% | 0.04% | +8.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,267,000 | -58.3% | 684,789 | -57.6% | 0.04% | -60.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $31,987,000 | -1.2% | 742,279 | -30.2% | 0.04% | -4.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,852,000 | -10.7% | 942,371 | -15.3% | 0.04% | -13.0% |
| LRN | Sell | K12 INC | $31,968,000 | -21.0% | 1,051,248 | -11.4% | 0.04% | -23.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $32,068,000 | +9.4% | 3,404,286 | +2.3% | 0.04% | +5.3% |
| GPN | Buy | GLOBAL PMTS INC | $32,111,000 | +26.8% | 200,533 | +8.1% | 0.04% | +21.2% |
| SHOP | Buy | SHOPIFY INCcall | $32,356,000 | +105.2% | 107,800 | +41.3% | 0.04% | +100.0% |
| AAN | Sell | AARONS INC | $31,162,000 | -13.3% | 507,446 | -25.8% | 0.04% | -15.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,382,000 | +20.3% | 154,455 | +18.8% | 0.04% | +14.7% |
| HQY | Buy | HEALTHEQUITY INC | $31,144,000 | +1531.4% | 476,201 | +1745.8% | 0.04% | +1850.0% |
| BA | Sell | BOEING CO | $30,888,000 | -34.2% | 84,855 | -31.1% | 0.04% | -36.1% |
| GM | Sell | GENERAL MTRS CO | $30,966,000 | -44.8% | 803,674 | -46.9% | 0.04% | -46.6% |
| MO | Buy | ALTRIA GROUP INC | $31,389,000 | +606.2% | 662,919 | +756.6% | 0.04% | +550.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $31,046,000 | -5.1% | 245,000 | 0.0% | 0.04% | -7.1% | |
| CMA | Sell | COMERICA INC | $31,431,000 | -37.7% | 432,706 | -37.1% | 0.04% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,070,000 | -29.1% | 256,058 | -33.2% | 0.04% | -31.6% |
| TER | Buy | TERADYNE INC | $31,443,000 | +176.6% | 656,305 | +130.0% | 0.04% | +160.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $31,033,000 | +15.6% | 634,605 | +43.4% | 0.04% | +11.4% |
| NAVI | Sell | NAVIENT CORPORATION | $31,093,000 | -3.7% | 2,277,872 | -18.4% | 0.04% | -7.1% |
| ABBV | Sell | ABBVIE INCput | $31,153,000 | -56.4% | 428,400 | -51.7% | 0.04% | -57.6% |
| RMBS | Buy | RAMBUS INC DEL | $31,001,000 | +29.1% | 2,574,768 | +12.1% | 0.04% | +25.8% |
| PEN | Buy | PENUMBRA INC | $31,384,000 | +15.5% | 196,147 | +6.1% | 0.04% | +11.4% |
| CATM | Buy | CARDTRONICS PLC | $30,321,000 | -2.7% | 1,109,849 | +26.7% | 0.04% | -5.0% |
| VSM | Sell | VERSUM MATLS INC | $30,295,000 | -42.0% | 587,328 | -43.4% | 0.04% | -43.3% |
| KO | Sell | COCA COLA COcall | $30,700,000 | -36.4% | 602,900 | -41.5% | 0.04% | -38.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $30,162,000 | +252.4% | 57,500 | +283.3% | 0.04% | +245.5% |
| CHGG | Buy | CHEGG INC | $30,807,000 | +5.3% | 798,324 | +4.0% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $30,761,000 | +2133.9% | 122,061 | +2113.3% | 0.04% | +1800.0% |
| XPER | Buy | XPERI CORP | $30,217,000 | +29.5% | 1,467,568 | +47.2% | 0.04% | +26.7% |
| BIDU | Sell | BAIDU INCcall | $30,807,000 | -60.2% | 262,500 | -44.1% | 0.04% | -62.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $30,081,000 | -18.5% | 1,907,484 | -29.2% | 0.04% | -20.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $30,759,000 | +25.0% | 4,754,084 | +44.7% | 0.04% | +18.8% |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $30,660,000 | +0.0% | 2,308,700 | 0.0% | 0.04% | -5.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $30,149,000 | -0.4% | 1,252,029 | -14.8% | 0.04% | -2.6% |
| WMT | Buy | WALMART INCcall | $30,330,000 | +268.0% | 274,500 | +224.9% | 0.04% | +245.5% |
| BAP | Buy | CREDICORP LTD | $30,389,000 | +85.3% | 132,756 | +94.2% | 0.04% | +81.0% |
| ULTA | Buy | ULTA BEAUTY INC | $30,145,000 | +8537.5% | 86,902 | +8590.2% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $29,685,000 | -55.0% | 519,600 | -53.4% | 0.04% | -56.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $29,659,000 | +709.0% | 296,589 | +604.8% | 0.04% | +640.0% |
| GWW | Buy | GRAINGER W W INCcall | $29,452,000 | +23.6% | 109,800 | +38.6% | 0.04% | +19.4% |
| FTV | Buy | FORTIVE CORP | $29,804,000 | +253.0% | 365,594 | +263.3% | 0.04% | +236.4% |
| SPLK | Sell | SPLUNK INCcall | $29,400,000 | -3.2% | 233,800 | -4.1% | 0.04% | -5.1% |
| WCC | Sell | WESCO INTL INC | $29,828,000 | -26.1% | 588,888 | -22.7% | 0.04% | -28.8% |
| Buy | ACORDA THERAPEUTICS INCnote | $29,469,000 | +2.5% | 34,409,000 | +6.2% | 0.04% | 0.0% | |
| CNC | New | CENTENE CORP DELput | $29,996,000 | – | 572,000 | +100.0% | 0.04% | – |
| IPHI | Buy | INPHI CORP | $29,543,000 | +388.6% | 589,680 | +326.6% | 0.04% | +362.5% |
| NTRS | Sell | NORTHERN TR CORP | $30,009,000 | -44.3% | 333,430 | -44.1% | 0.04% | -47.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $29,985,000 | +81.2% | 95,800 | +137.7% | 0.04% | +76.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $28,484,000 | -1.1% | 1,072,043 | -7.7% | 0.04% | -2.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $29,062,000 | -37.9% | 512,100 | -43.5% | 0.04% | -41.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $28,746,000 | +10.4% | 294,500 | 0.0% | 0.04% | +5.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $28,744,000 | +2087.5% | 232,852 | +1837.4% | 0.04% | +1700.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,218,000 | -16.3% | 1,265,816 | -16.0% | 0.04% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $29,051,000 | +60.7% | 111,900 | +94.6% | 0.04% | +56.5% |
| INVA | Sell | INNOVIVA INC | $28,505,000 | -4.9% | 1,957,732 | -8.4% | 0.04% | -7.7% |
| MCO | Buy | MOODYS CORP | $28,756,000 | +17.6% | 147,235 | +9.1% | 0.04% | +12.5% |
| SANM | Buy | SANMINA CORPORATION | $28,896,000 | +5.2% | 954,298 | +0.2% | 0.04% | +2.9% |
| APC | Sell | ANADARKO PETE CORPput | $29,092,000 | +54.0% | 412,300 | -0.7% | 0.04% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,684,000 | +142.6% | 243,520 | +145.1% | 0.04% | +140.0% |
| DAN | Sell | DANA INCORPORATED | $28,438,000 | -16.6% | 1,426,176 | -25.8% | 0.04% | -20.5% |
| BB | Sell | BLACKBERRY LTD | $28,419,000 | -27.0% | 3,809,433 | -1.2% | 0.04% | -30.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $27,851,000 | +77.5% | 3,017,400 | +201.5% | 0.04% | +75.0% |
| MGA | Sell | MAGNA INTL INC | $28,145,000 | -53.4% | 565,722 | -54.3% | 0.04% | -55.1% |
| MO | Sell | ALTRIA GROUP INCput | $27,733,000 | -42.2% | 585,700 | -29.9% | 0.04% | -43.5% |
| IAC | Sell | IAC INTERACTIVECORP | $28,245,000 | -17.8% | 129,847 | -20.6% | 0.04% | -20.5% |
| HUN | Buy | HUNTSMAN CORP | $27,721,000 | +0.1% | 1,356,202 | +10.1% | 0.04% | -2.8% |
| CI | Buy | CIGNA CORP NEWput | $28,327,000 | +236.8% | 179,800 | +243.8% | 0.04% | +218.2% |
| LIVN | Buy | LIVANOVA PLC | $28,219,000 | +1203.4% | 392,149 | +1661.4% | 0.04% | +1066.7% |
| ROKU | Buy | ROKU INC | $28,462,000 | +113.6% | 314,217 | +52.1% | 0.04% | +105.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $28,096,000 | +24.1% | 1,086,055 | +24.9% | 0.04% | +20.7% |
| CNI | Buy | CANADIAN NATL RY CO | $28,055,000 | +347.2% | 303,055 | +332.8% | 0.04% | +337.5% |
| HXL | Buy | HEXCEL CORP NEW | $27,237,000 | +26.5% | 336,760 | +8.2% | 0.03% | +21.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $27,468,000 | +59.1% | 1,081,831 | +39.7% | 0.03% | +54.5% |
| Sell | INSULET CORPnote | $27,398,000 | +2.9% | 13,363,000 | -17.3% | 0.03% | 0.0% | |
| INTU | Buy | INTUITcall | $27,414,000 | +53.8% | 104,900 | +53.8% | 0.03% | +47.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $27,145,000 | -24.3% | 2,034,872 | +4.5% | 0.03% | -26.1% |
| KN | Buy | KNOWLES CORP | $27,424,000 | +5.0% | 1,497,769 | +1.1% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $27,303,000 | +16.8% | 84,500 | -2.5% | 0.03% | +13.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $27,335,000 | +72.5% | 342,323 | +38.5% | 0.03% | +70.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $27,579,000 | +39.1% | 2,971,866 | +67.1% | 0.03% | +30.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $26,901,000 | +47.1% | 2,118,167 | +7.5% | 0.03% | +41.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $27,345,000 | +64.1% | 2,355,300 | +82.2% | 0.03% | +54.5% |
| CMPR | Buy | CIMPRESS N V | $27,081,000 | +97.7% | 297,962 | +74.3% | 0.03% | +88.9% |
| GM | Sell | GENERAL MTRS COcall | $26,401,000 | -34.7% | 685,200 | -37.1% | 0.03% | -36.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $26,425,000 | +6.0% | 870,100 | -10.9% | 0.03% | +3.1% |
| WK | Buy | WORKIVA INC | $26,318,000 | +74.0% | 453,069 | +51.9% | 0.03% | +65.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $26,554,000 | +13.4% | 408,517 | -1.8% | 0.03% | +10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $26,408,000 | -10.8% | 809,800 | -13.2% | 0.03% | -13.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $26,800,000 | +96.9% | 2,147,403 | +114.6% | 0.03% | +83.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $26,716,000 | +151.9% | 533,048 | +152.7% | 0.03% | +135.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $26,855,000 | +106.2% | 142,800 | +67.6% | 0.03% | +94.1% |
| TRN | Buy | TRINITY INDS INC | $26,297,000 | +23.2% | 1,267,304 | +29.0% | 0.03% | +17.9% |
| TVTY | Sell | TIVITY HEALTH INC | $26,492,000 | -37.0% | 1,611,396 | -32.8% | 0.03% | -38.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,559,000 | +724.0% | 2,877,537 | +1299.7% | 0.03% | +725.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,392,000 | -7.3% | 364,325 | -12.0% | 0.03% | -10.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,820,000 | +91.1% | 317,651 | +99.4% | 0.03% | +83.3% |
| NCR | Sell | NCR CORP NEW | $26,717,000 | +0.6% | 859,090 | -11.8% | 0.03% | -2.9% |
| MRC | Sell | MRC GLOBAL INC | $26,600,000 | -29.2% | 1,553,748 | -27.7% | 0.03% | -32.7% |
| KHC | Buy | KRAFT HEINZ COcall | $26,400,000 | +143.2% | 850,500 | +155.8% | 0.03% | +135.7% |
| EQC | Buy | EQUITY COMWLTH | $26,200,000 | +72.8% | 805,669 | +73.7% | 0.03% | +65.0% |
| MTG | Buy | MGIC INVT CORP WIS | $25,342,000 | +154.3% | 1,928,631 | +155.3% | 0.03% | +146.2% |
| WAT | Buy | WATERS CORP | $25,266,000 | -2.6% | 117,385 | +13.9% | 0.03% | -5.9% |
| NOMD | Buy | NOMAD FOODS LTD | $25,649,000 | +294.4% | 1,200,818 | +277.6% | 0.03% | +300.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,962,000 | -0.8% | 595,180 | +0.9% | 0.03% | -5.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $25,945,000 | -4.2% | 1,150,548 | -6.1% | 0.03% | -8.6% |
| PEP | Sell | PEPSICO INCcall | $26,003,000 | -13.1% | 198,300 | -18.8% | 0.03% | -17.9% |
| DD | New | DUPONT DE NEMOURS INC | $25,357,000 | – | 337,773 | +100.0% | 0.03% | – |
| HMSY | Sell | HMS HLDGS CORP | $25,822,000 | -21.6% | 797,207 | -28.3% | 0.03% | -25.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,343,000 | +99.2% | 885,174 | +113.6% | 0.03% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $25,759,000 | +209.3% | 368,519 | +166.0% | 0.03% | +190.9% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $25,344,000 | +649.2% | 21,350,000 | +754.0% | 0.03% | +700.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $25,511,000 | -29.1% | 1,372,291 | -6.7% | 0.03% | -30.4% |
| CERN | Buy | CERNER CORP | $25,641,000 | +149.8% | 349,803 | +95.0% | 0.03% | +146.2% |
| New | TESLA INCnote | $25,536,000 | – | 26,000,000 | +100.0% | 0.03% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $25,140,000 | +1167.1% | 542,638 | +566.7% | 0.03% | +933.3% |
| TKR | Sell | TIMKEN CO | $25,032,000 | -27.4% | 487,590 | -38.4% | 0.03% | -31.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $24,765,000 | -58.4% | 798,866 | -65.4% | 0.03% | -59.7% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $24,949,000 | +1.2% | 495,000 | +6.5% | 0.03% | -3.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $24,894,000 | +45.5% | 592,847 | +53.7% | 0.03% | +40.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $25,204,000 | +1743.7% | 179,861 | +2202.4% | 0.03% | +1450.0% |
| WTFC | Sell | WINTRUST FINL CORP | $25,171,000 | -15.2% | 344,058 | -22.0% | 0.03% | -18.4% |
| TRI | Buy | THOMSON REUTERS CORP | $24,810,000 | +193.9% | 384,531 | +169.7% | 0.03% | +181.8% |
| Sell | CLOVIS ONCOLOGY INCnote | $24,860,000 | -14.5% | 27,958,000 | -11.1% | 0.03% | -18.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $24,918,000 | +272.0% | 1,085,286 | +322.9% | 0.03% | +244.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,069,000 | +17.3% | 589,444 | +17.2% | 0.03% | +10.7% |
| TNET | Sell | TRINET GROUP INC | $24,555,000 | -2.6% | 362,174 | -14.2% | 0.03% | -6.1% |
| GPC | Sell | GENUINE PARTS CO | $24,817,000 | -26.2% | 239,584 | -20.1% | 0.03% | -27.9% |
| SRE | Buy | SEMPRA ENERGY | $24,617,000 | +1321.3% | 179,112 | +1201.8% | 0.03% | +1450.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,874,000 | -34.2% | 215,156 | -28.0% | 0.03% | -36.7% |
| KEX | Buy | KIRBY CORP | $23,697,000 | +14.9% | 299,964 | +9.2% | 0.03% | +11.1% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $23,838,000 | -23.7% | 1,914,694 | -10.9% | 0.03% | -25.0% |
| WDAY | Buy | WORKDAY INCput | $23,888,000 | +48.3% | 116,200 | +39.2% | 0.03% | +42.9% |
| ENB | Sell | ENBRIDGE INC | $24,161,000 | -37.0% | 668,980 | -36.8% | 0.03% | -40.0% |
| PRSP | Buy | PERSPECTA INC | $23,688,000 | +18.7% | 1,011,864 | +2.5% | 0.03% | +15.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $23,877,000 | -70.4% | 235,800 | -70.3% | 0.03% | -71.2% |
| TTD | Buy | THE TRADE DESK INCput | $24,076,000 | +256.7% | 105,700 | +210.0% | 0.03% | +233.3% |
| JCOM | Buy | J2 GLOBAL INC | $24,223,000 | +36.9% | 272,508 | +33.4% | 0.03% | +30.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $24,242,000 | -2.0% | 717,008 | -7.9% | 0.03% | -6.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $24,049,000 | -10.7% | 430,592 | -10.9% | 0.03% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $23,848,000 | +30.7% | 65,600 | +7.9% | 0.03% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $24,143,000 | -58.3% | 1,224,912 | -54.0% | 0.03% | -60.0% |
| W | Sell | WAYFAIR INCcall | $22,922,000 | -11.2% | 157,000 | -9.7% | 0.03% | -12.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,296,000 | +304.7% | 172,357 | +257.1% | 0.03% | +314.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $22,912,000 | -60.8% | 164,500 | -60.6% | 0.03% | -61.3% |
| OSK | Buy | OSHKOSH CORP | $22,995,000 | +26.2% | 275,426 | +13.6% | 0.03% | +20.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $23,207,000 | +89.2% | 334,722 | +50.4% | 0.03% | +81.2% |
| STOR | Sell | STORE CAP CORP | $23,517,000 | -50.1% | 708,546 | -49.7% | 0.03% | -52.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $23,275,000 | +336.2% | 1,232,124 | +397.4% | 0.03% | +314.3% |
| EQIX | Sell | EQUINIX INCput | $22,895,000 | -14.8% | 45,400 | -23.4% | 0.03% | -17.1% |
| MCD | Buy | MCDONALDS CORPcall | $23,445,000 | +214.1% | 112,900 | +187.3% | 0.03% | +190.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $23,004,000 | -12.7% | 770,131 | -17.9% | 0.03% | -14.7% |
| CECO | Sell | CAREER EDUCATION CORP | $22,950,000 | -4.1% | 1,203,483 | -17.0% | 0.03% | -6.5% |
| AVA | Sell | AVISTA CORP | $22,987,000 | -31.2% | 515,408 | -37.4% | 0.03% | -32.6% |
| SBUX | Sell | STARBUCKS CORPput | $23,456,000 | +0.7% | 279,800 | -10.7% | 0.03% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $23,590,000 | +143.7% | 2,674,088 | +140.0% | 0.03% | +123.1% |
| SRCI | Buy | SRC ENERGY INC | $22,243,000 | +3.1% | 4,484,542 | +6.4% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $22,610,000 | -23.1% | 264,100 | -23.8% | 0.03% | -26.3% |
| JD | Sell | JD COM INCcall | $22,057,000 | -70.6% | 728,200 | -70.7% | 0.03% | -71.1% |
| WHR | Buy | WHIRLPOOL CORPput | $22,806,000 | +30.1% | 160,200 | +21.5% | 0.03% | +21.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $22,535,000 | +49.0% | 86,800 | +80.5% | 0.03% | +40.0% |
| NSP | Sell | INSPERITY INC | $22,245,000 | -42.3% | 182,128 | -41.6% | 0.03% | -44.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,586,000 | +216.8% | 239,433 | +168.8% | 0.03% | +211.1% |
| DE | Buy | DEERE & COput | $22,719,000 | +159.4% | 137,100 | +150.2% | 0.03% | +154.5% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $22,449,000 | +112.1% | 592,947 | +118.6% | 0.03% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,100,000 | +123.1% | 151,143 | +111.8% | 0.03% | +115.4% |
| AGN | Buy | ALLERGAN PLCcall | $22,285,000 | +63.5% | 133,100 | +43.0% | 0.03% | +55.6% |
| WDAY | Sell | WORKDAY INCcall | $22,573,000 | +5.7% | 109,800 | -0.8% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $22,808,000 | -29.1% | 533,153 | -23.6% | 0.03% | -33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,206,000 | +16.8% | 431,688 | +17.4% | 0.03% | +12.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $22,167,000 | +35.5% | 495,140 | +7.5% | 0.03% | +33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $22,737,000 | +88.9% | 504,708 | +94.2% | 0.03% | +75.0% |
| HBI | Sell | HANESBRANDS INC | $22,578,000 | -70.5% | 1,311,132 | -69.4% | 0.03% | -71.7% |
| PI | Buy | IMPINJ INC | $22,791,000 | +176.5% | 796,316 | +61.9% | 0.03% | +154.5% |
| QCOM | Sell | QUALCOMM INC | $22,555,000 | -96.6% | 296,500 | -97.5% | 0.03% | -96.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,347,000 | +227.5% | 1,206,066 | +276.9% | 0.03% | +237.5% |
| NTCT | Buy | NETSCOUT SYS INC | $21,561,000 | +15.8% | 849,172 | +28.0% | 0.03% | +12.5% |
| MCD | Buy | MCDONALDS CORPput | $21,451,000 | +315.3% | 103,300 | +279.8% | 0.03% | +285.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $21,473,000 | +3.1% | 777,163 | -14.9% | 0.03% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $21,319,000 | -17.7% | 167,600 | +1.8% | 0.03% | -18.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $21,560,000 | +7.1% | 271,443 | +13.1% | 0.03% | +3.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $22,032,000 | -59.3% | 1,165,086 | -56.0% | 0.03% | -61.4% |
| RCII | Sell | RENT A CTR INC NEW | $22,027,000 | +16.3% | 827,136 | -8.8% | 0.03% | +12.5% |
| CACI | New | CACI INTL INCcl a | $21,654,000 | – | 105,841 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $21,537,000 | -18.9% | 322,804 | -16.7% | 0.03% | -20.6% |
| XOM | Buy | EXXON MOBIL CORP | $21,557,000 | +61.6% | 281,308 | +70.3% | 0.03% | +58.8% |
| CNDT | Buy | CONDUENT INC | $21,351,000 | -14.9% | 2,226,384 | +22.8% | 0.03% | -15.6% |
| SABR | Sell | SABRE CORP | $21,970,000 | -6.3% | 989,632 | -9.7% | 0.03% | -10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $21,422,000 | -19.8% | 361,062 | -5.5% | 0.03% | -22.9% |
| INVH | Buy | INVITATION HOMES INC | $21,597,000 | +2388.1% | 807,972 | +2163.8% | 0.03% | +2600.0% |
| UBER | New | UBER TECHNOLOGIES INC | $21,428,000 | – | 512,587 | +100.0% | 0.03% | – |
| ASIX | Buy | ADVANSIX INC | $21,090,000 | -12.5% | 863,283 | +2.3% | 0.03% | -16.1% |
| APPN | Sell | APPIAN CORPcl a | $20,762,000 | -27.6% | 575,613 | -30.9% | 0.03% | -29.7% |
| LCI | Buy | LANNET INC | $20,914,000 | -14.6% | 3,451,212 | +10.9% | 0.03% | -18.8% |
| LPX | Buy | LOUISIANA PAC CORP | $20,907,000 | +8.3% | 797,366 | +0.7% | 0.03% | +4.0% |
| TWTR | Sell | TWITTER INCcall | $21,153,000 | -6.5% | 606,100 | -12.0% | 0.03% | -10.3% |
| ABMD | Buy | ABIOMED INCput | $20,579,000 | +220.2% | 79,000 | +251.1% | 0.03% | +225.0% |
| AGR | Sell | AVANGRID INC | $21,220,000 | -4.4% | 420,201 | -4.7% | 0.03% | -10.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $21,217,000 | -11.3% | 1,362,700 | -9.3% | 0.03% | -16.1% |
| AYI | Sell | ACUITY BRANDS INC | $20,555,000 | -16.9% | 149,046 | -27.7% | 0.03% | -18.8% |
| CHGG | CHEGG INCcall | $21,225,000 | +1.2% | 550,000 | 0.0% | 0.03% | -3.7% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $20,812,000 | +2.6% | 1,094,791 | +4.2% | 0.03% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,829,000 | +32.8% | 138,057 | +11.9% | 0.03% | +30.0% |
| FB | Sell | FACEBOOK INCcall | $21,230,000 | -81.3% | 110,000 | -83.9% | 0.03% | -82.3% |
| EGOV | Sell | NIC INC | $20,514,000 | -12.2% | 1,278,922 | -6.4% | 0.03% | -13.3% |
| WU | Sell | WESTERN UN CO | $21,239,000 | -69.1% | 1,067,855 | -71.3% | 0.03% | -70.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $21,056,000 | -23.4% | 537,299 | -8.8% | 0.03% | -27.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,618,000 | -59.4% | 266,820 | -56.6% | 0.03% | -60.6% |
| WHR | New | WHIRLPOOL CORP | $20,505,000 | – | 144,035 | +100.0% | 0.03% | – |
| WB | Buy | WEIBO CORPput | $19,907,000 | -26.7% | 457,100 | +4.3% | 0.02% | -28.6% |
| MCK | Sell | MCKESSON CORP | $20,076,000 | -28.3% | 149,381 | -37.6% | 0.02% | -30.6% |
| BAND | Buy | BANDWIDTH INC | $20,333,000 | +218.8% | 271,039 | +184.6% | 0.02% | +212.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $19,758,000 | +381.3% | 431,778 | +259.8% | 0.02% | +400.0% |
| TOL | Sell | TOLL BROTHERS INC | $19,963,000 | -52.4% | 545,128 | -52.9% | 0.02% | -53.7% |
| SFLY | Buy | SHUTTERFLY INC | $19,807,000 | +36.9% | 391,819 | +10.1% | 0.02% | +31.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,348,000 | -29.5% | 427,927 | -28.7% | 0.02% | -32.4% |
| LIBERTY MEDIA CORPdeb | $19,709,000 | +18.8% | 22,000,000 | 0.0% | 0.02% | +19.0% | ||
| DBI | New | DESIGNER BRANDS INCcl a | $20,153,000 | – | 1,051,314 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPput | $20,173,000 | +0.7% | 361,000 | +7.8% | 0.02% | -3.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $20,196,000 | +54.3% | 383,377 | +46.2% | 0.02% | +47.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $19,904,000 | +62.7% | 802,898 | +77.0% | 0.02% | +56.2% |
| FOSL | Buy | FOSSIL GROUP INC | $20,062,000 | +16.8% | 1,744,558 | +39.4% | 0.02% | +13.6% |
| FL | Buy | FOOT LOCKER INC | $20,339,000 | +102.2% | 485,181 | +192.4% | 0.02% | +92.3% |
| BIIB | Buy | BIOGEN INCcall | $19,715,000 | +243.2% | 84,300 | +246.9% | 0.02% | +257.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $20,141,000 | +22.6% | 663,630 | -3.3% | 0.02% | +19.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $19,732,000 | +32.6% | 451,543 | +27.7% | 0.02% | +31.6% |
| MMM | Buy | 3M COcall | $20,177,000 | +154.9% | 116,400 | +205.5% | 0.02% | +150.0% |
| New | TESLA INCnote | $19,850,000 | – | 20,150,000 | +100.0% | 0.02% | – | |
| HIBB | Buy | HIBBETT SPORTS INC | $19,859,000 | -7.6% | 1,091,140 | +15.9% | 0.02% | -10.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $20,119,000 | -47.6% | 1,279,000 | -27.7% | 0.02% | -50.0% |
| NI | New | NISOURCE INC | $20,445,000 | – | 709,897 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $19,697,000 | -13.8% | 265,349 | -23.4% | 0.02% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $20,046,000 | -90.9% | 118,300 | -90.2% | 0.02% | -91.2% |
| SLF | Buy | SUN LIFE FINL INC | $20,114,000 | +563.8% | 485,595 | +516.2% | 0.02% | +525.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,049,000 | +147.4% | 223,238 | +140.2% | 0.02% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,238,000 | +5694.6% | 221,892 | +5447.3% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $19,012,000 | -57.3% | 511,058 | -49.0% | 0.02% | -58.6% |
| HAL | Sell | HALLIBURTON COcall | $19,597,000 | -56.7% | 861,800 | -44.2% | 0.02% | -58.6% |
| MIME | Sell | MIMECAST LTD | $19,106,000 | -20.0% | 409,041 | -18.9% | 0.02% | -22.6% |
| PBF | Buy | PBF ENERGY INCcl a | $18,901,000 | +64.3% | 603,851 | +63.5% | 0.02% | +60.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $19,644,000 | +18.6% | 1,421,386 | +27.5% | 0.02% | +14.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $19,390,000 | +70.9% | 1,342,818 | +47.9% | 0.02% | +60.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $19,038,000 | – | 238,986 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $19,234,000 | +4054.2% | 1,190,968 | +4942.8% | 0.02% | +2300.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $19,476,000 | +2.1% | 73,700 | -6.5% | 0.02% | -4.0% |
| VICI | Buy | VICI PPTYS INC | $18,851,000 | +8429.9% | 855,320 | +8356.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES COput | $19,217,000 | -19.6% | 124,900 | -20.4% | 0.02% | -22.6% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $19,110,000 | +79.9% | 39,500 | +68.8% | 0.02% | +71.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $19,479,000 | -44.6% | 1,214,378 | -5.4% | 0.02% | -46.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $19,447,000 | -1.5% | 1,568,280 | +12.7% | 0.02% | -7.7% |
| CARG | Sell | CARGURUS INC | $19,527,000 | -23.1% | 540,757 | -14.7% | 0.02% | -27.3% |
| LLY | Sell | LILLY ELI & COcall | $19,167,000 | -77.6% | 173,000 | -73.8% | 0.02% | -78.4% |
| VRNS | Sell | VARONIS SYS INC | $19,569,000 | -10.1% | 315,925 | -13.4% | 0.02% | -14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $19,448,000 | +68.9% | 188,139 | +37.3% | 0.02% | +60.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $19,411,000 | -82.3% | 2,114,514 | -58.0% | 0.02% | -83.1% |
| WAGE | Sell | WAGEWORKS INC | $18,955,000 | -32.8% | 373,209 | -50.0% | 0.02% | -33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $18,950,000 | +62.7% | 240,922 | +63.6% | 0.02% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,160,000 | -27.2% | 422,523 | -35.0% | 0.02% | -28.1% |
| TDC | Buy | TERADATA CORP DEL | $18,272,000 | +19.7% | 509,697 | +45.8% | 0.02% | +15.0% |
| DDD | Sell | 3-D SYS CORP DEL | $18,168,000 | -35.0% | 1,996,537 | -23.1% | 0.02% | -36.1% |
| TERP | Buy | TERRAFORM PWR INC | $18,429,000 | +40.5% | 1,288,721 | +35.0% | 0.02% | +35.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $18,467,000 | -34.8% | 1,206,200 | -17.0% | 0.02% | -37.8% |
| BCOR | Sell | BLUCORA INC | $18,052,000 | -13.9% | 594,416 | -5.3% | 0.02% | -14.8% |
| RH | RHcall | $18,161,000 | +12.3% | 157,100 | 0.0% | 0.02% | +9.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $18,493,000 | -39.3% | 90,270 | -42.8% | 0.02% | -41.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $18,385,000 | -21.0% | 2,464,476 | -9.6% | 0.02% | -23.3% |
| AMGN | New | AMGEN INCput | $18,299,000 | – | 99,300 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $18,053,000 | +610.2% | 88,300 | +584.5% | 0.02% | +666.7% |
| BBY | Sell | BEST BUY INC | $18,328,000 | -80.3% | 262,839 | -79.9% | 0.02% | -80.8% |
| WY | Sell | WEYERHAEUSER CO | $18,592,000 | -66.3% | 705,854 | -66.3% | 0.02% | -67.6% |
| UNP | Buy | UNION PACIFIC CORPcall | $18,044,000 | +133.6% | 106,700 | +131.0% | 0.02% | +130.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $18,543,000 | +5.2% | 98,600 | -14.5% | 0.02% | 0.0% |
| CDNA | Buy | CAREDX INC | $18,107,000 | +275.0% | 503,099 | +228.4% | 0.02% | +283.3% |
| ALKS | Buy | ALKERMES PLC | $18,276,000 | +44.0% | 810,821 | +133.2% | 0.02% | +43.8% |
| WRIGHT MED GROUP N Vnote | $18,546,000 | -4.4% | 12,505,000 | 0.0% | 0.02% | -8.0% | ||
| MUR | Sell | MURPHY OIL CORP | $18,701,000 | -61.9% | 758,652 | -54.7% | 0.02% | -63.5% |
| AN | Buy | AUTONATION INC | $18,204,000 | +21.9% | 434,058 | +3.8% | 0.02% | +21.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $18,329,000 | -9.5% | 800,379 | -13.7% | 0.02% | -11.5% |
| SM | Buy | SM ENERGY CO | $18,201,000 | -6.7% | 1,453,732 | +30.3% | 0.02% | -8.0% |
| RGEN | Sell | REPLIGEN CORP | $18,305,000 | +17.4% | 212,970 | -19.3% | 0.02% | +15.0% |
| CIT | Buy | CIT GROUP INC | $18,002,000 | +131.7% | 342,630 | +111.5% | 0.02% | +120.0% |
| RTRX | Buy | RETROPHIN INC | $17,914,000 | -7.8% | 891,667 | +3.9% | 0.02% | -12.0% |
| SLM | Buy | SLM CORP | $17,706,000 | +81.9% | 1,821,654 | +85.5% | 0.02% | +69.2% |
| FIVE | Buy | FIVE BELOW INCcall | $17,679,000 | +13.8% | 147,300 | +17.8% | 0.02% | +10.0% |
| SPSC | Sell | SPS COMMERCE INC | $17,760,000 | -31.0% | 173,765 | -28.4% | 0.02% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,522,000 | -32.7% | 979,992 | +2.3% | 0.02% | -35.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,754,000 | -13.7% | 189,233 | -17.9% | 0.02% | -18.5% |
| SAM | Sell | BOSTON BEER INCcl a | $17,821,000 | +24.4% | 47,173 | -3.0% | 0.02% | +15.8% |
| FDS | Buy | FACTSET RESH SYS INCput | $17,423,000 | +562.0% | 60,800 | +473.6% | 0.02% | +633.3% |
| HUM | Buy | HUMANA INCput | $17,669,000 | +32.8% | 66,600 | +33.2% | 0.02% | +29.4% |
| EXC | Buy | EXELON CORP | $17,593,000 | +4481.5% | 366,996 | +4694.2% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $17,700,000 | – | 894,840 | +100.0% | 0.02% | – |
| TU | Sell | TELUS CORP | $17,563,000 | -39.1% | 475,000 | -39.0% | 0.02% | -40.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $17,780,000 | +4.3% | 242,330 | -18.0% | 0.02% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $17,714,000 | +16.6% | 36,612 | +8.9% | 0.02% | +10.0% |
| VMW | Buy | VMWARE INCcall | $17,440,000 | +34.9% | 104,300 | +45.7% | 0.02% | +29.4% |
| Sell | MEDICINES COnote | $17,459,000 | -1.5% | 17,500,000 | -16.7% | 0.02% | -4.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,824,000 | +60.1% | 97,339 | +44.7% | 0.02% | +57.1% |
| TREE | Buy | LENDINGTREE INC NEWcall | $17,305,000 | +27.5% | 41,200 | +6.7% | 0.02% | +22.2% |
| AVT | Buy | AVNET INC | $16,576,000 | +13.3% | 366,156 | +8.5% | 0.02% | +10.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,913,000 | +37.7% | 146,976 | +8.0% | 0.02% | +31.2% |
| SAM | Buy | BOSTON BEER INCcall | $16,999,000 | +94.9% | 45,000 | +52.0% | 0.02% | +90.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,771,000 | – | 350,479 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,001,000 | +56.9% | 368,317 | +61.8% | 0.02% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $16,554,000 | +1087.5% | 327,038 | +1202.9% | 0.02% | +950.0% |
| INSP | Sell | INSPIRE MED SYS INC | $17,209,000 | +5.6% | 283,744 | -1.1% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $17,149,000 | +485.3% | 83,419 | +448.9% | 0.02% | +425.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,563,000 | -20.7% | 256,392 | -22.7% | 0.02% | -22.2% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $16,800,000 | – | 20,000 | +100.0% | 0.02% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,215,000 | -4.6% | 705,519 | -9.9% | 0.02% | -8.7% |
| DLX | Sell | DELUXE CORP | $16,461,000 | -17.1% | 404,826 | -10.9% | 0.02% | -19.2% |
| Sell | MEDICINES COnote | $17,040,000 | -54.3% | 14,123,000 | -62.0% | 0.02% | -56.2% | |
| GD | Sell | GENERAL DYNAMICS CORPput | $16,527,000 | -10.7% | 90,900 | -16.8% | 0.02% | -12.5% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $16,754,000 | +54.3% | 484,225 | +24.0% | 0.02% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,446,000 | -36.9% | 127,493 | -34.5% | 0.02% | -38.2% |
| NTNX | Buy | NUTANIX INCcl a | $16,901,000 | -16.2% | 651,541 | +21.9% | 0.02% | -19.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $16,864,000 | +1.8% | 1,062,645 | -9.6% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcall | $16,682,000 | -29.0% | 230,000 | -26.6% | 0.02% | -30.0% |
| FTNT | Sell | FORTINET INC | $16,633,000 | -31.4% | 216,491 | -25.0% | 0.02% | -32.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $16,778,000 | +78.1% | 413,051 | +32.6% | 0.02% | +75.0% |
| COTY | Buy | COTY INC | $17,020,000 | +6089.1% | 1,270,175 | +5214.5% | 0.02% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $16,679,000 | +40.2% | 286,719 | +68.8% | 0.02% | +40.0% |
| COWN | Buy | COWEN INCcl a new | $17,215,000 | +59.1% | 1,001,408 | +34.1% | 0.02% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,442,000 | +200.0% | 447,777 | +162.8% | 0.02% | +200.0% |
| MRCY | Buy | MERCURY SYS INC | $17,208,000 | +22.0% | 244,609 | +11.2% | 0.02% | +16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $16,900,000 | +5.1% | 120,600 | +31.2% | 0.02% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $16,977,000 | +19.1% | 578,060 | -3.4% | 0.02% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $15,679,000 | +70.5% | 151,243 | +41.3% | 0.02% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $16,400,000 | +35.1% | 41,500 | +18.6% | 0.02% | +25.0% |
| FBP | Sell | FIRST BANCORP P R | $16,003,000 | -21.5% | 1,449,543 | -18.5% | 0.02% | -23.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $15,741,000 | -3.8% | 2,183,207 | -12.2% | 0.02% | -4.8% |
| HEI | Buy | HEICO CORP NEW | $16,410,000 | +87.9% | 122,640 | +33.2% | 0.02% | +81.8% |
| CREE | Buy | CREE INC | $15,999,000 | +1284.0% | 284,766 | +1310.0% | 0.02% | +1900.0% |
| GATX | Buy | GATX CORP | $16,289,000 | +8.7% | 205,442 | +4.7% | 0.02% | +5.3% |
| AXE | Buy | ANIXTER INTL INC | $16,432,000 | +6.6% | 275,205 | +0.2% | 0.02% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $15,688,000 | +90.3% | 685,367 | +29.9% | 0.02% | +81.8% |
| GIS | Sell | GENERAL MLS INCput | $15,793,000 | -27.4% | 300,700 | -28.5% | 0.02% | -28.6% |
| PHM | Sell | PULTE GROUP INC | $16,381,000 | -12.6% | 518,071 | -22.7% | 0.02% | -16.7% |
| SNA | Buy | SNAP ON INC | $16,186,000 | +1459.3% | 97,718 | +1373.7% | 0.02% | +1900.0% |
| ROKU | Buy | ROKU INCput | $15,852,000 | +227.7% | 175,000 | +133.3% | 0.02% | +233.3% |
| GWW | Buy | GRAINGER W W INCput | $15,638,000 | +101.4% | 58,300 | +126.0% | 0.02% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $16,439,000 | +52.6% | 1,489,049 | +23.1% | 0.02% | +42.9% |
| FICO | Buy | FAIR ISAAC CORPput | $16,172,000 | +211.7% | 51,500 | +169.6% | 0.02% | +185.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $16,156,000 | -27.5% | 130,300 | -30.2% | 0.02% | -31.0% |
| WBT | Buy | WELBILT INC | $16,171,000 | +69.8% | 968,316 | +66.6% | 0.02% | +66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $16,212,000 | +23.6% | 533,300 | +24.9% | 0.02% | +17.6% |
| MDB | Buy | MONGODB INCput | $16,395,000 | +55.3% | 107,800 | +50.1% | 0.02% | +42.9% |
| TIF | Buy | TIFFANY & CO NEWput | $15,713,000 | +25.0% | 167,800 | +40.9% | 0.02% | +25.0% |
| VMI | Buy | VALMONT INDS INC | $15,808,000 | +467.4% | 124,661 | +482.1% | 0.02% | +400.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $15,780,000 | +75.7% | 120,000 | +100.0% | 0.02% | +66.7% |
| SBGL | SIBANYE STILLWATERsponsored adr | $15,853,000 | +15.0% | 3,337,459 | 0.0% | 0.02% | +11.1% | |
| COUP | Buy | COUPA SOFTWARE INCcall | $16,067,000 | +121.9% | 126,900 | +59.4% | 0.02% | +122.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $16,028,000 | +19.9% | 57,255 | +25.5% | 0.02% | +17.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $16,146,000 | -54.4% | 406,300 | -50.0% | 0.02% | -56.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $16,044,000 | +121.9% | 19,100 | +91.0% | 0.02% | +122.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $15,422,000 | +46.6% | 623,331 | +44.9% | 0.02% | +35.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $15,327,000 | +2.8% | 84,300 | -4.3% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $14,863,000 | -20.3% | 295,600 | +4.9% | 0.02% | -20.8% |
| OKTA | Buy | OKTA INCcall | $15,056,000 | +209.0% | 121,900 | +107.0% | 0.02% | +216.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $15,185,000 | – | 174,320 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $15,632,000 | -1.7% | 182,600 | -2.6% | 0.02% | -9.5% |
| FICO | Buy | FAIR ISAAC CORPcall | $15,042,000 | +187.0% | 47,900 | +148.2% | 0.02% | +171.4% |
| INTREXON CORPnote | $15,400,000 | +29.3% | 20,000,000 | 0.0% | 0.02% | +26.7% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,605,000 | -78.1% | 137,453 | -81.8% | 0.02% | -79.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $15,239,000 | +130.4% | 1,366,751 | +144.9% | 0.02% | +111.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,298,000 | +54.0% | 593,189 | +39.7% | 0.02% | +46.2% |
| TENB | Buy | TENABLE HLDGS INC | $15,152,000 | +334.7% | 530,892 | +382.2% | 0.02% | +280.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $15,283,000 | -12.6% | 354,930 | -17.2% | 0.02% | -17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,191,000 | +0.8% | 74,300 | -2.9% | 0.02% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $15,384,000 | +601.8% | 189,009 | +599.0% | 0.02% | +533.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $15,529,000 | +25.9% | 839,847 | +11.4% | 0.02% | +18.8% |
| PEP | Buy | PEPSICO INCput | $15,355,000 | +48.6% | 117,100 | +38.9% | 0.02% | +46.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,239,000 | +41.5% | 502,592 | +53.9% | 0.02% | +35.7% |
| CAJ | Sell | CANON INCsponsored adr | $15,384,000 | -24.4% | 525,593 | -25.0% | 0.02% | -26.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,939,000 | -48.3% | 155,969 | -56.4% | 0.02% | -48.6% |
| GSKY | Buy | GREENSKY INCcl a | $15,617,000 | +60.1% | 1,270,745 | +68.6% | 0.02% | +46.2% |
| RIG | Buy | TRANSOCEAN LTDput | $14,905,000 | -4.4% | 2,325,200 | +29.9% | 0.02% | -5.0% |
| THS | Sell | TREEHOUSE FOODS INC | $15,045,000 | -52.4% | 278,082 | -43.2% | 0.02% | -53.7% |
| QDEL | Sell | QUIDEL CORP | $15,575,000 | -29.5% | 262,560 | -22.2% | 0.02% | -34.5% |
| MASI | Sell | MASIMO CORP | $15,334,000 | -50.1% | 103,034 | -53.6% | 0.02% | -52.5% |
| PINC | Sell | PREMIER INCcl a | $15,110,000 | -22.0% | 386,335 | -31.2% | 0.02% | -24.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $15,595,000 | -9.5% | 176,200 | -14.2% | 0.02% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,388,000 | +189.8% | 75,209 | +171.9% | 0.02% | +171.4% |
| TWLO | Sell | TWILIO INCcall | $15,476,000 | -19.3% | 113,500 | -23.6% | 0.02% | -24.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $15,008,000 | -51.2% | 79,900 | -53.5% | 0.02% | -52.5% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $15,514,000 | – | 150,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $15,391,000 | +85.3% | 175,800 | +68.9% | 0.02% | +72.7% |
| NWL | Buy | NEWELL BRANDS INC | $15,614,000 | +86.0% | 1,012,607 | +85.1% | 0.02% | +72.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,386,000 | -49.5% | 656,332 | -55.6% | 0.02% | -51.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,815,000 | -69.1% | 186,404 | -70.7% | 0.02% | -71.0% |
| RENEWABLE ENERGY GROUP INCnote | $14,411,000 | -25.1% | 9,100,000 | 0.0% | 0.02% | -28.0% | ||
| KT | Buy | KT CORPsponsored adr | $14,808,000 | +11.5% | 1,197,150 | +12.2% | 0.02% | +5.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,392,000 | +19.9% | 170,222 | +14.0% | 0.02% | +12.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $14,121,000 | +25.1% | 949,612 | +108.8% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66put | $14,751,000 | +73.8% | 157,700 | +76.8% | 0.02% | +63.6% |
| GRPN | Buy | GROUPON INC | $14,623,000 | +2.7% | 4,084,837 | +1.8% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,218,000 | -28.2% | 138,751 | -32.6% | 0.02% | -30.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,814,000 | +9.5% | 247,635 | -2.7% | 0.02% | +5.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,544,000 | +21.6% | 625,274 | +38.2% | 0.02% | +20.0% |
| ZEN | Sell | ZENDESK INC | $14,775,000 | -53.6% | 165,954 | -55.7% | 0.02% | -56.1% |
| F | Sell | FORD MTR CO DELcall | $14,066,000 | +13.7% | 1,375,000 | -2.4% | 0.02% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $14,570,000 | +33.5% | 211,742 | +35.5% | 0.02% | +28.6% |
| BID | Sell | SOTHEBYS | $14,231,000 | -9.4% | 244,806 | -41.2% | 0.02% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $14,257,000 | -42.6% | 499,900 | -36.4% | 0.02% | -43.8% |
| DXCM | Sell | DEXCOM INC | $14,835,000 | -76.8% | 99,007 | -81.6% | 0.02% | -78.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $14,375,000 | -6.6% | 661,837 | -2.9% | 0.02% | -10.0% |
| MDU | Buy | MDU RES GROUP INC | $14,220,000 | +43.4% | 551,169 | +43.5% | 0.02% | +38.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,698,000 | +979.1% | 1,227,934 | +950.7% | 0.02% | +800.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,766,000 | +2.7% | 396,574 | +1.4% | 0.02% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $14,525,000 | +25.6% | 80,600 | +14.2% | 0.02% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $14,421,000 | +136.1% | 59,100 | +139.3% | 0.02% | +125.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $14,324,000 | -25.3% | 1,589,803 | -22.5% | 0.02% | -28.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,244,000 | -4.4% | 191,811 | +6.5% | 0.02% | -5.3% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $14,307,000 | – | 250,000 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $14,240,000 | -23.3% | 524,520 | +39.9% | 0.02% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $14,324,000 | +16.8% | 81,400 | -2.4% | 0.02% | +12.5% |
| HD | Sell | HOME DEPOT INCcall | $14,558,000 | -73.1% | 70,000 | -75.2% | 0.02% | -74.3% |
| TPRE | Buy | THIRD PT REINS LTD | $14,365,000 | +136.8% | 1,391,938 | +138.2% | 0.02% | +125.0% |
| UBS | Buy | UBS GROUP AG | $14,640,000 | +557.1% | 1,235,418 | +571.5% | 0.02% | +500.0% |
| HMC | Buy | HONDA MOTOR LTD | $14,200,000 | +23.4% | 549,564 | +29.7% | 0.02% | +20.0% |
| RPD | Sell | RAPID7 INC | $14,341,000 | -13.4% | 247,950 | -24.2% | 0.02% | -14.3% |
| New | COUPA SOFTWARE INCnote | $14,270,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $14,814,000 | +21.0% | 1,212,306 | +7.4% | 0.02% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $13,755,000 | +117.8% | 177,284 | +99.8% | 0.02% | +112.5% |
| CAE | Sell | CAE INC | $13,836,000 | -8.9% | 514,469 | -24.9% | 0.02% | -15.0% |
| FE | Buy | FIRSTENERGY CORP | $13,626,000 | +23.6% | 318,291 | +20.1% | 0.02% | +21.4% |
| WING | Sell | WINGSTOP INC | $13,877,000 | +1.9% | 146,457 | -18.2% | 0.02% | -5.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,018,000 | -30.9% | 123,736 | -32.9% | 0.02% | -34.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,714,000 | +160.3% | 131,370 | +153.1% | 0.02% | +142.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,009,000 | -26.9% | 844,375 | -27.3% | 0.02% | -32.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $13,291,000 | +49.9% | 1,323,830 | +19.1% | 0.02% | +54.5% |
| IBKC | Buy | IBERIABANK CORP | $13,914,000 | +49.7% | 183,441 | +41.6% | 0.02% | +41.7% |
| DATA | TABLEAU SOFTWARE INCcall | $13,365,000 | +30.4% | 80,500 | 0.0% | 0.02% | +30.8% | |
| KSS | Buy | KOHLS CORPput | $13,381,000 | +164.4% | 281,400 | +282.3% | 0.02% | +142.9% |
| BNS | Buy | BANK N S HALIFAX | $13,593,000 | +45.1% | 250,106 | +42.2% | 0.02% | +41.7% |
| UNP | Sell | UNION PACIFIC CORPput | $13,529,000 | -10.5% | 80,000 | -11.5% | 0.02% | -15.0% |
| ROKU | Sell | ROKU INCcall | $13,587,000 | -15.8% | 150,000 | -40.0% | 0.02% | -19.0% |
| ESTC | Buy | ELASTIC N V | $13,428,000 | +324.5% | 179,857 | +354.2% | 0.02% | +325.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,828,000 | +87.9% | 603,839 | +56.4% | 0.02% | +70.0% |
| O | Buy | REALTY INCOME CORP | $13,926,000 | +1088.2% | 201,927 | +1166.9% | 0.02% | +750.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,524,000 | +13.8% | 488,325 | +12.2% | 0.02% | +13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,956,000 | -42.0% | 152,677 | -35.8% | 0.02% | -45.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $13,325,000 | -41.6% | 250,100 | -52.8% | 0.02% | -41.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,524,000 | -7.6% | 140,026 | -13.8% | 0.02% | -10.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,364,000 | +6.6% | 301,540 | -12.3% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,264,000 | +3594.7% | 90,567 | +3254.3% | 0.02% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $13,233,000 | +82.4% | 660,317 | +77.6% | 0.02% | +88.9% |
| VERASTEM INCnote | $13,277,000 | -32.7% | 25,000,000 | 0.0% | 0.02% | -32.0% | ||
| ACCO | Sell | ACCO BRANDS CORP | $13,795,000 | -14.1% | 1,752,897 | -6.5% | 0.02% | -19.0% |
| WMT | Sell | WALMART INCput | $13,259,000 | -25.7% | 120,000 | -34.4% | 0.02% | -26.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $13,785,000 | +473.9% | 60,800 | +378.7% | 0.02% | +466.7% |
| FLOW | Sell | SPX FLOW INC | $13,813,000 | -5.5% | 329,987 | -28.0% | 0.02% | -10.5% |
| KO | Sell | COCA COLA COput | $13,260,000 | -69.6% | 260,400 | -72.1% | 0.02% | -69.6% |
| PCAR | Buy | PACCAR INC | $13,835,000 | +41.7% | 193,060 | +34.7% | 0.02% | +30.8% |
| PETQ | Sell | PETIQ INC | $13,696,000 | -34.5% | 415,539 | -37.5% | 0.02% | -37.0% |
| PPL | Buy | PPL CORP | $13,716,000 | +44.0% | 442,306 | +47.4% | 0.02% | +41.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $13,305,000 | +3.3% | 378,414 | +2.4% | 0.02% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $12,535,000 | +3.9% | 416,870 | -22.6% | 0.02% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $12,763,000 | -8.6% | 1,188,337 | -16.0% | 0.02% | -11.1% |
| RTN | Sell | RAYTHEON COcall | $13,076,000 | -10.2% | 75,200 | -6.0% | 0.02% | -15.8% |
| RF | Sell | REGIONS FINL CORP NEW | $13,189,000 | -23.1% | 882,753 | -27.2% | 0.02% | -27.3% |
| PRO | Buy | PROS HOLDINGS INC | $12,665,000 | +67.5% | 200,218 | +11.8% | 0.02% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,550,000 | +176.2% | 220,138 | +215.7% | 0.02% | +166.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $12,434,000 | – | 55,300 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $12,745,000 | -67.1% | 255,424 | -68.6% | 0.02% | -68.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $12,993,000 | -65.4% | 834,500 | -64.6% | 0.02% | -67.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $12,780,000 | -74.9% | 281,800 | -73.6% | 0.02% | -75.8% |
| SAGE | SAGE THERAPEUTICS INCcall | $12,871,000 | +15.1% | 70,300 | 0.0% | 0.02% | +14.3% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $12,887,000 | +169.0% | 335,000 | +150.2% | 0.02% | +166.7% |
| NEWR | Buy | NEW RELIC INC | $12,608,000 | +15.3% | 145,744 | +31.6% | 0.02% | +14.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $12,779,000 | -19.6% | 508,720 | -16.0% | 0.02% | -23.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $12,459,000 | -2.0% | 361,652 | -8.1% | 0.02% | 0.0% |
| B | Buy | BARNES GROUP INC | $12,874,000 | +127.9% | 228,520 | +108.0% | 0.02% | +128.6% |
| SYF | Sell | SYNCHRONY FINL | $12,683,000 | -67.1% | 365,825 | -69.7% | 0.02% | -68.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $12,470,000 | +60.7% | 395,248 | +52.3% | 0.02% | +60.0% |
| MDB | Buy | MONGODB INCcall | $12,456,000 | +42.9% | 81,900 | +38.1% | 0.02% | +45.5% |
| TTD | Buy | THE TRADE DESK INCcall | $12,687,000 | +40.2% | 55,700 | +21.9% | 0.02% | +33.3% |
| MSFT | Sell | MICROSOFT CORPput | $13,128,000 | +13.0% | 98,000 | -0.5% | 0.02% | +6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $12,656,000 | -41.8% | 55,000 | -49.1% | 0.02% | -42.9% |
| TRUE | Buy | TRUECAR INC | $13,136,000 | +20.1% | 2,405,849 | +46.1% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INCput | $13,104,000 | -38.5% | 98,800 | -47.1% | 0.02% | -42.9% |
| LSI | Buy | LIFE STORAGE INC | $12,481,000 | +31.5% | 131,268 | +34.5% | 0.02% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $12,483,000 | -7.6% | 407,270 | +2.2% | 0.02% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,100,000 | +322.9% | 70,908 | +337.9% | 0.02% | +300.0% |
| Sell | VIAVI SOLUTIONS INCnote | $12,786,000 | -59.6% | 10,873,000 | -61.3% | 0.02% | -61.0% | |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $12,721,000 | +6.8% | 134,645 | 0.0% | 0.02% | +6.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $12,864,000 | -21.5% | 47,000 | -18.4% | 0.02% | -23.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,963,000 | -43.8% | 140,691 | -34.6% | 0.02% | -46.7% |
| HSY | Buy | HERSHEY COcall | $12,934,000 | +3117.4% | 96,500 | +2657.1% | 0.02% | +1500.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $13,197,000 | -41.6% | 279,600 | -43.6% | 0.02% | -44.8% |
| HCA | HCA HEALTHCARE INCcall | $12,638,000 | +3.7% | 93,500 | 0.0% | 0.02% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $12,843,000 | +31.6% | 74,500 | +28.7% | 0.02% | +23.1% |
| GIS | New | GENERAL MLS INC | $12,952,000 | – | 246,602 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $12,262,000 | -8.8% | 46,400 | -16.4% | 0.02% | -11.8% |
| MHK | MOHAWK INDS INCput | $12,063,000 | +16.9% | 81,800 | 0.0% | 0.02% | +15.4% | |
| JBL | Buy | JABIL INC | $12,180,000 | +115.8% | 385,451 | +81.6% | 0.02% | +114.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,138,000 | -25.7% | 224,070 | -28.9% | 0.02% | -28.6% |
| AXGN | Buy | AXOGEN INC | $11,902,000 | +78.5% | 601,118 | +89.8% | 0.02% | +66.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $11,782,000 | -25.0% | 82,214 | -24.5% | 0.02% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $12,091,000 | -2.9% | 215,529 | -9.5% | 0.02% | -6.2% |
| CNC | New | CENTENE CORP DELcall | $12,313,000 | – | 234,800 | +100.0% | 0.02% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $11,779,000 | +44.8% | 478,010 | +36.7% | 0.02% | +36.4% |
| PFE | Sell | PFIZER INCcall | $11,692,000 | -56.6% | 269,900 | -57.5% | 0.02% | -57.1% |
| HNI | Buy | HNI CORP | $12,028,000 | +191.3% | 339,960 | +198.9% | 0.02% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $11,968,000 | -9.0% | 496,612 | +7.0% | 0.02% | -11.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,179,000 | +5241.7% | 331,930 | +5177.1% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $11,629,000 | +69.4% | 242,009 | +79.5% | 0.02% | +66.7% |
| OTEX | Sell | OPEN TEXT CORP | $12,082,000 | -3.9% | 292,829 | -10.5% | 0.02% | -6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,820,000 | -25.0% | 305,404 | -30.2% | 0.02% | -25.0% |
| OLN | Sell | OLIN CORP | $12,044,000 | -79.8% | 549,708 | -78.7% | 0.02% | -80.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $11,639,000 | +91.3% | 223,433 | +71.5% | 0.02% | +87.5% |
| HUYA | Buy | HUYA INC | $11,771,000 | +3445.5% | 476,357 | +3931.5% | 0.02% | – |
| YY | Buy | YY INCput | $12,154,000 | -16.4% | 174,400 | +0.8% | 0.02% | -21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $11,969,000 | +24.8% | 154,900 | +33.2% | 0.02% | +25.0% |
| DISCA | Buy | DISCOVERY INC | $11,729,000 | +60.4% | 382,066 | +41.2% | 0.02% | +66.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,896,000 | +15.7% | 331,552 | +0.1% | 0.02% | +15.4% |
| EVOP | Buy | EVO PMTS INC | $11,824,000 | +234.1% | 375,005 | +207.8% | 0.02% | +200.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $11,902,000 | +43.8% | 65,000 | +30.0% | 0.02% | +36.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,020,000 | +21.5% | 453,605 | -15.9% | 0.02% | +15.4% |
| FTS | Buy | FORTIS INC | $11,753,000 | +32.2% | 297,705 | +23.8% | 0.02% | +36.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $12,035,000 | – | 97,399 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $11,740,000 | +5141.1% | 93,359 | +5086.6% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $11,743,000 | +20.2% | 442,800 | +25.7% | 0.02% | +15.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $11,934,000 | -70.7% | 335,419 | -72.4% | 0.02% | -71.7% |
| SPWR | Buy | SUNPOWER CORP | $11,694,000 | +210.4% | 1,093,848 | +89.0% | 0.02% | +200.0% |
| GLW | Buy | CORNING INC | $12,354,000 | +1.5% | 371,784 | +1.1% | 0.02% | -6.2% |
| New | PROS HOLDINGS INCnote | $12,353,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| ANTM | Buy | ANTHEM INCcall | $12,163,000 | +6.0% | 43,100 | +7.8% | 0.02% | 0.0% |
| ENTG | New | ENTEGRIS INC | $11,924,000 | – | 319,494 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INCput | $10,989,000 | +4.9% | 188,000 | +11.9% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $11,398,000 | +147.9% | 725,529 | +136.2% | 0.01% | +133.3% |
| IIVI | Buy | II VI INC | $10,940,000 | +88.2% | 299,221 | +91.6% | 0.01% | +75.0% |
| Sell | TWITTER INCnote | $11,556,000 | -28.1% | 12,055,000 | -29.3% | 0.01% | -33.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,837,000 | +72.3% | 262,518 | +68.7% | 0.01% | +75.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,873,000 | -50.0% | 191,600 | -54.5% | 0.01% | -50.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $11,314,000 | – | 35,200 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $11,582,000 | +800.6% | 210,000 | +950.0% | 0.01% | +600.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,183,000 | -11.5% | 170,938 | -20.2% | 0.01% | -12.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,459,000 | +20.5% | 1,290,378 | +8.7% | 0.01% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,379,000 | +304.9% | 118,610 | +298.7% | 0.01% | +250.0% |
| CMI | Sell | CUMMINS INCput | $11,583,000 | -39.4% | 67,600 | -44.1% | 0.01% | -44.0% |
| VFC | Sell | V F CORP | $11,462,000 | -66.1% | 131,222 | -66.3% | 0.01% | -68.2% |
| TELL | Buy | TELLURIAN INC NEW | $11,346,000 | +3.4% | 1,445,288 | +47.6% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $11,382,000 | -24.4% | 124,200 | -3.0% | 0.01% | -26.3% |
| EQIX | Buy | EQUINIX INC | $11,166,000 | +560.7% | 22,142 | +493.8% | 0.01% | +600.0% |
| SYY | Sell | SYSCO CORP | $11,593,000 | -61.1% | 163,934 | -63.3% | 0.01% | -64.1% |
| TECH | Buy | BIO TECHNE CORP | $11,165,000 | +27.8% | 53,551 | +21.7% | 0.01% | +27.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,871,000 | +74.1% | 92,100 | +27.7% | 0.01% | +75.0% |
| IDA | Buy | IDACORP INC | $10,949,000 | +219.8% | 109,024 | +216.9% | 0.01% | +250.0% |
| BLK | Sell | BLACKROCK INCcall | $11,122,000 | +5.8% | 23,700 | -3.7% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $11,276,000 | +17.0% | 41,200 | +21.5% | 0.01% | +16.7% |
| CNNE | Sell | CANNAE HLDGS INC | $11,214,000 | +1.2% | 386,954 | -15.3% | 0.01% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote | $11,076,000 | +6.2% | 17,800,000 | +33.8% | 0.01% | +7.7% | |
| CTXS | New | CITRIX SYS INCput | $11,286,000 | – | 115,000 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $11,364,000 | – | 257,492 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,489,000 | -10.0% | 350,368 | -29.3% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,105,000 | -15.5% | 54,500 | +0.7% | 0.01% | -17.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,059,000 | +3231.0% | 489,307 | +3393.6% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $10,973,000 | -22.2% | 48,400 | -35.1% | 0.01% | -22.2% |
| FIT | Buy | FITBIT INCcl a | $11,160,000 | -11.0% | 2,536,324 | +19.7% | 0.01% | -12.5% |
| BPOP | Buy | POPULAR INC | $11,308,000 | +308.4% | 208,485 | +292.5% | 0.01% | +250.0% |
| URI | Buy | UNITED RENTALS INCcall | $11,247,000 | +60.9% | 84,800 | +38.6% | 0.01% | +55.6% |
| ARCB | Buy | ARCBEST CORP | $11,107,000 | +21.7% | 395,122 | +33.3% | 0.01% | +16.7% |
| APY | Buy | APERGY CORP | $10,413,000 | +133.1% | 310,455 | +185.4% | 0.01% | +116.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $10,719,000 | – | 36,500 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $10,393,000 | +9.4% | 530,504 | +13.0% | 0.01% | +8.3% |
| DRE | Buy | DUKE REALTY CORP | $10,577,000 | +3236.6% | 334,628 | +3123.5% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $10,472,000 | +446.6% | 64,600 | +327.8% | 0.01% | +550.0% |
| MFC | Buy | MANULIFE FINL CORP | $10,143,000 | +365.9% | 557,940 | +334.1% | 0.01% | +333.3% |
| LOPE | Sell | GRAND CANYON ED INC | $10,380,000 | -64.6% | 88,699 | -65.4% | 0.01% | -65.8% |
| KNL | Sell | KNOLL INC | $10,816,000 | -5.8% | 470,659 | -22.5% | 0.01% | -13.3% |
| PTC THERAPEUTICS INCnote | $10,552,000 | +7.9% | 9,443,000 | 0.0% | 0.01% | 0.0% | ||
| WRLD | Sell | WORLD ACCEP CORP DEL | $10,772,000 | +28.5% | 65,638 | -8.3% | 0.01% | +18.2% |
| ADTN | Buy | ADTRAN INC | $10,343,000 | +75.6% | 678,228 | +57.8% | 0.01% | +62.5% |
| VEC | Sell | VECTRUS INC | $10,220,000 | +44.3% | 251,955 | -5.4% | 0.01% | +44.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,664,000 | +34.6% | 154,081 | +42.4% | 0.01% | +30.0% |
| OKTA | Sell | OKTA INCcl a | $10,127,000 | -63.1% | 81,992 | -75.3% | 0.01% | -62.9% |
| SPXC | Sell | SPX CORP | $10,461,000 | -33.6% | 316,798 | -30.0% | 0.01% | -35.0% |
| ARAY | Buy | ACCURAY INC | $10,665,000 | -5.7% | 2,755,925 | +16.2% | 0.01% | -13.3% |
| LEA | Buy | LEAR CORPput | $10,459,000 | +60.6% | 75,100 | +56.5% | 0.01% | +62.5% |
| OKTA | Buy | OKTA INCput | $10,437,000 | +232.0% | 84,500 | +122.4% | 0.01% | +225.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,374,000 | +416.4% | 236,916 | +506.9% | 0.01% | +333.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,615,000 | +262.4% | 30,600 | +264.3% | 0.01% | +225.0% |
| AVNS | Sell | AVANOS MED INC | $10,525,000 | -36.4% | 241,338 | -37.7% | 0.01% | -38.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,412,000 | -12.4% | 496,745 | -25.8% | 0.01% | -13.3% |
| HAE | Sell | HAEMONETICS CORP | $10,452,000 | -55.8% | 86,852 | -67.9% | 0.01% | -58.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,191,000 | +24.2% | 25,787 | +9.0% | 0.01% | +18.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,408,000 | -4.9% | 59,146 | -20.6% | 0.01% | -7.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,153,000 | +3.1% | 635,781 | +9.3% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $10,159,000 | +509.1% | 281,714 | +587.2% | 0.01% | +550.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $10,545,000 | +78.4% | 46,900 | +58.4% | 0.01% | +62.5% |
| ACM | Buy | AECOM | $10,747,000 | +539.3% | 283,935 | +401.2% | 0.01% | +550.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,661,000 | -10.1% | 423,067 | -8.7% | 0.01% | -13.3% |
| MHK | Sell | MOHAWK INDS INCcall | $10,146,000 | +0.5% | 68,800 | -14.0% | 0.01% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $10,169,000 | -49.2% | 317,892 | -55.2% | 0.01% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $10,172,000 | -56.0% | 45,292 | -56.4% | 0.01% | -56.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,314,000 | -33.4% | 391,122 | -31.0% | 0.01% | -35.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,436,000 | -15.7% | 36,609 | -20.2% | 0.01% | -18.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $10,210,000 | -23.6% | 1,022,054 | -1.5% | 0.01% | -23.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,353,000 | +166.8% | 103,790 | +151.1% | 0.01% | +160.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $10,719,000 | -22.5% | 425,000 | -24.1% | 0.01% | -27.8% |
| DBD | Sell | DIEBOLD NXDF INC | $10,149,000 | -54.5% | 1,107,983 | -45.0% | 0.01% | -55.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $10,480,000 | +40.4% | 302,200 | +85.2% | 0.01% | +30.0% |
| NEOG | Sell | NEOGEN CORP | $10,818,000 | -5.1% | 174,174 | -12.3% | 0.01% | -13.3% |
| New | SERVICENOW INCnote | $10,295,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MYL | Buy | MYLAN N Vput | $10,304,000 | +28.6% | 541,200 | +91.4% | 0.01% | +30.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $10,816,000 | +175.6% | 539,680 | +294.8% | 0.01% | +160.0% |
| BDC | Sell | BELDEN INC | $10,180,000 | +5.2% | 170,898 | -5.1% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,691,000 | -6.5% | 321,730 | -4.3% | 0.01% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $9,426,000 | -64.3% | 165,000 | -63.1% | 0.01% | -64.7% |
| FDS | Buy | FACTSET RESH SYS INCcall | $9,256,000 | +103.7% | 32,300 | +76.5% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,351,000 | +35.1% | 115,816 | +16.2% | 0.01% | +33.3% |
| HES | Buy | HESS CORP | $9,393,000 | +904.6% | 147,755 | +852.0% | 0.01% | +1100.0% |
| ELF | Buy | E L F BEAUTY INC | $9,861,000 | +131.4% | 699,348 | +73.9% | 0.01% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $9,863,000 | +35.6% | 750,558 | +35.3% | 0.01% | +33.3% |
| AKRXQ | Buy | AKORN INC | $9,418,000 | +51.6% | 1,828,657 | +3.6% | 0.01% | +50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,445,000 | -29.5% | 165,941 | -34.7% | 0.01% | -29.4% |
| FAST | Buy | FASTENAL CO | $9,684,000 | -17.2% | 297,145 | +63.5% | 0.01% | -20.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $9,891,000 | – | 150,000 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $9,284,000 | -4.0% | 61,100 | -24.7% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,005,000 | +16.3% | 251,900 | +8.8% | 0.01% | +9.1% |
| RTN | Sell | RAYTHEON COput | $9,789,000 | -35.1% | 56,300 | -32.0% | 0.01% | -36.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,785,000 | – | 64,395 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,264,000 | +1.2% | 435,538 | -13.1% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,997,000 | +0.2% | 246,590 | +1.8% | 0.01% | -7.7% |
| CE | Sell | CELANESE CORP DEL | $9,692,000 | -60.8% | 89,906 | -64.1% | 0.01% | -62.5% |
| BKU | Buy | BANKUNITED INC | $9,960,000 | +466.9% | 295,204 | +461.1% | 0.01% | +500.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,505,000 | +266.7% | 108,512 | +227.0% | 0.01% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $9,432,000 | +38.4% | 598,037 | +20.3% | 0.01% | +33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $9,679,000 | -33.8% | 2,926,591 | -35.1% | 0.01% | -36.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,640,000 | +630.3% | 426,742 | +579.2% | 0.01% | +500.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $9,329,000 | +9.3% | 675,000 | +17.4% | 0.01% | +9.1% |
| ESS | Buy | ESSEX PPTY TR INCcall | $9,400,000 | +46.4% | 32,200 | +45.0% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCput | $9,975,000 | -14.1% | 39,000 | -18.9% | 0.01% | -20.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,326,000 | – | 934,437 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $9,617,000 | -71.4% | 71,152 | -72.4% | 0.01% | -72.1% |
| CALX | Buy | CALIX INC | $9,309,000 | +2.1% | 1,419,090 | +19.8% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCput | $9,586,000 | +7.5% | 102,900 | +9.8% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,264,000 | -39.1% | 215,810 | -45.2% | 0.01% | -40.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $9,488,000 | +137.3% | 47,600 | +122.4% | 0.01% | +140.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $9,377,000 | +7.6% | 393,158 | +3.0% | 0.01% | +9.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,380,000 | +62.5% | 90,717 | +27.1% | 0.01% | +71.4% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $9,410,000 | -37.2% | 415,655 | -17.9% | 0.01% | -36.8% |
| New | ISTAR INCnote | $9,230,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,507,000 | +84.5% | 553,386 | +72.9% | 0.01% | +71.4% |
| FHN | New | FIRST HORIZON NATL CORP | $9,246,000 | – | 619,276 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $9,878,000 | +6.9% | 359,974 | -21.5% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $9,702,000 | -49.4% | 44,600 | -51.1% | 0.01% | -52.0% |
| DPZ | DOMINOS PIZZA INCcall | $9,740,000 | +7.8% | 35,000 | 0.0% | 0.01% | 0.0% | |
| DISCK | New | DISCOVERY INC | $9,442,000 | – | 331,888 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $9,859,000 | -31.1% | 97,700 | -25.3% | 0.01% | -36.8% |
| FMC | Sell | F M C CORP | $9,970,000 | -30.5% | 120,192 | -35.6% | 0.01% | -36.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,922,000 | +60.3% | 854,642 | +108.5% | 0.01% | +50.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $8,598,000 | – | 4,409,416 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINL INC | $8,989,000 | -3.3% | 329,867 | +2.8% | 0.01% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,166,000 | +100.7% | 347,198 | +108.2% | 0.01% | +83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,552,000 | -34.2% | 100,300 | -38.6% | 0.01% | -35.3% |
| MOD | Buy | MODINE MFG CO | $8,765,000 | +6.3% | 612,569 | +3.0% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $9,202,000 | +211.2% | 53,900 | +194.5% | 0.01% | +175.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $8,576,000 | -16.0% | 331,524 | -30.1% | 0.01% | -15.4% |
| RPM | New | RPM INTL INC | $8,545,000 | – | 139,833 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCcall | $8,775,000 | -11.2% | 17,400 | -20.2% | 0.01% | -15.4% |
| APA | Buy | APACHE CORPput | $8,691,000 | +375.7% | 300,000 | +469.3% | 0.01% | +450.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,463,000 | +67.4% | 42,974 | +49.0% | 0.01% | +57.1% |
| COP | Buy | CONOCOPHILLIPSput | $8,540,000 | +3662.1% | 140,000 | +4017.6% | 0.01% | – |
| INXN | Sell | INTERXION HOLDING N.V | $8,719,000 | -40.2% | 114,591 | -47.6% | 0.01% | -42.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,917,000 | +201.2% | 194,434 | +190.4% | 0.01% | +175.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $8,936,000 | +19.4% | 48,800 | +8.0% | 0.01% | +10.0% |
| FIX | Buy | COMFORT SYS USA INC | $8,515,000 | -2.0% | 167,008 | +0.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $8,510,000 | -50.7% | 60,604 | -56.9% | 0.01% | -50.0% |
| Buy | EXACT SCIENCES CORPnote | $8,647,000 | +110.7% | 5,000,000 | +66.7% | 0.01% | +120.0% | |
| ILMN | Buy | ILLUMINA INCput | $9,204,000 | +63.7% | 25,000 | +38.1% | 0.01% | +57.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,518,000 | +513.2% | 70,491 | +550.2% | 0.01% | +450.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,484,000 | -15.2% | 133,606 | -7.3% | 0.01% | -15.4% |
| YUM | Buy | YUM BRANDS INCcall | $8,854,000 | +195.7% | 80,000 | +166.7% | 0.01% | +175.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,131,000 | +85.2% | 155,225 | +87.0% | 0.01% | +83.3% |
| IDT | Sell | IDT CORPcl b new | $8,484,000 | +42.6% | 895,909 | -0.0% | 0.01% | +37.5% |
| BLUE | Buy | BLUEBIRD BIO INCput | $9,222,000 | +17.2% | 72,500 | +45.0% | 0.01% | +10.0% |
| ZIXI | Sell | ZIX CORP | $8,706,000 | -19.4% | 957,720 | -39.0% | 0.01% | -21.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,548,000 | +11.1% | 708,221 | +0.9% | 0.01% | +10.0% |
| HUBG | Buy | HUB GROUP INCcl a | $8,992,000 | +26.8% | 214,192 | +23.4% | 0.01% | +22.2% |
| HON | Buy | HONEYWELL INTL INCcall | $8,817,000 | +50.8% | 50,500 | +37.2% | 0.01% | +37.5% |
| AGEN | Sell | AGENUS INC | $8,922,000 | -20.6% | 2,973,788 | -21.4% | 0.01% | -26.7% |
| INFO | Sell | IHS MARKIT LTD | $9,050,000 | -48.0% | 142,032 | -55.7% | 0.01% | -52.2% |
| FEYE | Buy | FIREEYE INC | $8,740,000 | +74.5% | 590,113 | +97.7% | 0.01% | +83.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,152,000 | -32.5% | 511,870 | -30.7% | 0.01% | -38.9% |
| PAYX | Buy | PAYCHEX INCcall | $9,159,000 | +436.2% | 111,300 | +422.5% | 0.01% | +450.0% |
| MAC | Buy | MACERICH CO | $9,008,000 | +375.6% | 268,980 | +515.5% | 0.01% | +450.0% |
| New | CHEGG INCnote | $9,191,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $8,435,000 | – | 309,539 | +100.0% | 0.01% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $9,183,000 | -4.9% | 486,138 | -20.0% | 0.01% | -8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,181,000 | -46.0% | 64,697 | -44.7% | 0.01% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,873,000 | -25.9% | 258,383 | -29.0% | 0.01% | -26.7% |
| CERS | Buy | CERUS CORP | $8,449,000 | +123.6% | 1,503,500 | +147.9% | 0.01% | +120.0% |
| CEMEX SAB DE CVnote | $8,993,000 | +0.4% | 9,000,000 | 0.0% | 0.01% | -8.3% | ||
| SLG | Buy | SL GREEN RLTY CORP | $8,620,000 | +3.5% | 107,253 | +15.8% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $8,986,000 | -24.0% | 171,100 | -25.1% | 0.01% | -26.7% |
| PLAB | Buy | PHOTRONICS INC | $9,137,000 | -9.1% | 1,114,308 | +4.8% | 0.01% | -15.4% |
| PDD | Buy | PINDUODUO INCput | $9,180,000 | +164.4% | 445,000 | +217.9% | 0.01% | +175.0% |
| FRPT | Buy | FRESHPET INC | $9,062,000 | +10.4% | 199,118 | +2.6% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $9,200,000 | -2.7% | 137,514 | +0.1% | 0.01% | -8.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,061,000 | -22.4% | 681,772 | -27.7% | 0.01% | -26.7% |
| PBI | Sell | PITNEY BOWES INC | $9,080,000 | -57.7% | 2,121,419 | -32.2% | 0.01% | -60.7% |
| ADI | Sell | ANALOG DEVICES INC | $8,741,000 | -62.7% | 77,443 | -65.2% | 0.01% | -63.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,655,000 | -30.6% | 52,833 | -25.7% | 0.01% | -31.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,022,000 | -85.4% | 74,059 | -86.1% | 0.01% | -86.2% |
| TIVO | Buy | TIVO CORP | $8,003,000 | +6.2% | 1,085,946 | +34.3% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,969,000 | -44.1% | 199,067 | -44.7% | 0.01% | -44.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,190,000 | -41.7% | 103,569 | -44.8% | 0.01% | -44.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $7,904,000 | +13.9% | 20,000 | 0.0% | 0.01% | +11.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,300,000 | -41.2% | 1,517,332 | +9.2% | 0.01% | -44.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $8,057,000 | +962.9% | 933,556 | +888.9% | 0.01% | +900.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,890,000 | -54.5% | 160,750 | -56.3% | 0.01% | -54.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,405,000 | +86.1% | 1,769,400 | +93.9% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $7,739,000 | +940.2% | 80,326 | +939.7% | 0.01% | +900.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $8,147,000 | -69.8% | 181,400 | -73.3% | 0.01% | -71.4% |
| QRVO | Buy | QORVO INC | $8,372,000 | +92.6% | 125,689 | +107.5% | 0.01% | +66.7% |
| BKH | Buy | BLACK HILLS CORP | $7,755,000 | +60.6% | 99,213 | +52.2% | 0.01% | +66.7% |
| AGCO | Buy | AGCO CORP | $7,937,000 | +74.7% | 102,323 | +56.6% | 0.01% | +66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $8,412,000 | -13.5% | 77,200 | -19.4% | 0.01% | -23.1% |
| ALL | Sell | ALLSTATE CORPcall | $7,922,000 | -50.5% | 77,900 | -54.1% | 0.01% | -52.4% |
| WYNN | Sell | WYNN RESORTS LTD | $7,884,000 | -79.0% | 63,587 | -79.8% | 0.01% | -79.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $8,150,000 | -25.0% | 240,684 | -7.2% | 0.01% | -28.6% |
| DD | New | DUPONT DE NEMOURS INCput | $8,091,000 | – | 107,778 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $7,928,000 | +27.0% | 38,700 | +19.8% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $8,156,000 | +59.7% | 56,400 | +50.4% | 0.01% | +42.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $8,088,000 | +584.8% | 91,900 | +551.8% | 0.01% | +400.0% |
| CEMEX SAB DE CVnote | $8,093,000 | +0.3% | 8,097,000 | 0.0% | 0.01% | 0.0% | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $8,003,000 | +150.1% | 61,400 | +145.6% | 0.01% | +150.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,770,000 | +681.7% | 408,282 | +950.2% | 0.01% | +900.0% |
| MTN | Buy | VAIL RESORTS INCcall | $7,811,000 | +18.2% | 35,000 | +15.1% | 0.01% | +11.1% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $8,228,000 | – | 25,600 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $7,815,000 | +47.5% | 375,898 | +46.8% | 0.01% | +42.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,997,000 | -2.6% | 79,180 | -11.4% | 0.01% | -9.1% |
| MFA | Buy | MFA FINL INC | $7,680,000 | +8.5% | 1,069,663 | +9.8% | 0.01% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $8,178,000 | +42.5% | 155,205 | +22.0% | 0.01% | +42.9% |
| TBBK | Buy | BANCORP INC DEL | $8,090,000 | +24.1% | 906,952 | +12.4% | 0.01% | +25.0% |
| TLND | Buy | TALEND S Aads | $8,402,000 | -21.0% | 217,724 | +3.5% | 0.01% | -28.6% |
| GCO | Buy | GENESCO INC | $8,020,000 | +164.9% | 189,654 | +185.4% | 0.01% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,123,000 | -27.0% | 35,300 | -36.2% | 0.01% | -28.6% |
| IQ | New | IQIYI INCput | $7,959,000 | – | 385,400 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $8,404,000 | -54.8% | 89,747 | -49.1% | 0.01% | -58.3% |
| PVH | Buy | PVH CORPput | $7,874,000 | -9.3% | 83,200 | +16.9% | 0.01% | -9.1% |
| CSCO | Buy | CISCO SYS INCput | $7,974,000 | +253.3% | 145,700 | +248.6% | 0.01% | +233.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $8,071,000 | -18.3% | 22,200 | -32.5% | 0.01% | -23.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $8,333,000 | -29.2% | 64,000 | -29.9% | 0.01% | -33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $8,408,000 | +3210.2% | 20,018 | +2672.6% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $7,899,000 | -37.7% | 387,390 | -51.8% | 0.01% | -37.5% |
| Sell | RADIUS HEALTH INCnote | $8,179,000 | -37.1% | 9,035,000 | -41.8% | 0.01% | -41.2% | |
| LZB | Buy | LA Z BOY INC | $7,884,000 | +5.6% | 257,158 | +13.6% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,920,000 | -63.6% | 227,135 | -56.4% | 0.01% | -64.3% |
| AA | Buy | ALCOA CORPput | $7,826,000 | -13.5% | 334,300 | +4.0% | 0.01% | -16.7% |
| DEO | Buy | DIAGEO P L Cput | $8,047,000 | +574.0% | 46,700 | +539.7% | 0.01% | +400.0% |
| MINI | Buy | MOBILE MINI INC | $7,740,000 | +140.0% | 254,350 | +167.7% | 0.01% | +150.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $8,374,000 | -70.8% | 443,325 | -68.3% | 0.01% | -73.0% |
| J | Buy | JACOBS ENGR GROUP INC | $7,643,000 | +82.3% | 90,563 | +62.5% | 0.01% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $8,299,000 | +20.0% | 114,947 | -1.7% | 0.01% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,811,000 | +643.9% | 73,615 | +614.4% | 0.01% | +900.0% |
| BP | Sell | BP PLCput | $7,740,000 | -31.1% | 185,600 | -27.8% | 0.01% | -33.3% |
| RHT | Sell | RED HAT INCcall | $7,792,000 | -30.7% | 41,500 | -32.5% | 0.01% | -33.3% |
| NXPI | NXP SEMICONDUCTORS N Vput | $8,229,000 | +10.4% | 84,300 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORPput | $7,983,000 | +1.3% | 36,700 | -2.1% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $7,829,000 | +6.1% | 133,746 | +3.0% | 0.01% | 0.0% |
| HARMONIC INCnote | $8,011,000 | +2.4% | 6,830,000 | 0.0% | 0.01% | 0.0% | ||
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $7,555,000 | +291.7% | 59,100 | +264.8% | 0.01% | +350.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $7,206,000 | +34.4% | 243,604 | +36.8% | 0.01% | +28.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,403,000 | -25.8% | 86,435 | -23.0% | 0.01% | -30.8% |
| BOX | Buy | BOX INCcl a | $7,005,000 | +430.7% | 397,785 | +482.1% | 0.01% | +350.0% |
| Buy | CARDTRONICS INCnote | $6,929,000 | +249.1% | 7,147,000 | +257.4% | 0.01% | +200.0% | |
| CVNA | Buy | CARVANA COcall | $7,498,000 | +43.8% | 119,800 | +33.4% | 0.01% | +28.6% |
| LUMN | Buy | CENTURYLINK INCput | $6,880,000 | +66.3% | 585,000 | +69.6% | 0.01% | +80.0% |
| SCOR | Buy | COMSCORE INC | $7,046,000 | -60.1% | 1,365,499 | +56.5% | 0.01% | -60.9% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $7,257,000 | -52.8% | 15,000 | -55.9% | 0.01% | -55.0% |
| CONE | Buy | CYRUSONE INC | $7,273,000 | +10.8% | 126,010 | +0.7% | 0.01% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,290,000 | -59.3% | 143,513 | -52.9% | 0.01% | -60.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,444,000 | -79.3% | 261,044 | -77.1% | 0.01% | -80.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,098,000 | -41.2% | 189,439 | -36.4% | 0.01% | -43.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,072,000 | -2.6% | 530,113 | +8.6% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,040,000 | -58.6% | 1,764,427 | -24.2% | 0.01% | -59.1% |
| EMN | Buy | EASTMAN CHEMICAL COput | $7,184,000 | +33.7% | 92,300 | +30.4% | 0.01% | +28.6% |
| ECL | New | ECOLAB INCput | $6,891,000 | – | 34,900 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $7,618,000 | +65.1% | 24,260 | +42.8% | 0.01% | +50.0% |
| FANH | New | FANHUA INCsponsored adr | $7,481,000 | – | 223,513 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,373,000 | +11.6% | 16,374 | +0.9% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,261,000 | -15.0% | 219,121 | -15.6% | 0.01% | -18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $7,021,000 | -18.7% | 25,000 | -28.6% | 0.01% | -18.2% |
| GLUU | Buy | GLU MOBILE INC | $7,375,000 | -33.8% | 1,027,187 | +0.9% | 0.01% | -35.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,528,000 | +36.5% | 422,911 | +37.1% | 0.01% | +28.6% |
| GRUB | Buy | GRUBHUB INCput | $7,066,000 | +26.2% | 90,600 | +12.4% | 0.01% | +28.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,091,000 | -32.9% | 1,444,112 | +9.7% | 0.01% | -35.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $6,913,000 | -29.1% | 230,675 | -9.3% | 0.01% | -30.8% |
| HSY | New | HERSHEY COput | $7,358,000 | – | 54,900 | +100.0% | 0.01% | – |
| New | HOPE BANCORP INCnote | $6,843,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $7,041,000 | +31.3% | 1,222,334 | +65.8% | 0.01% | +28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,518,000 | -47.1% | 33,450 | -51.2% | 0.01% | -50.0% |
| ILMN | ILLUMINA INCcall | $7,032,000 | +18.5% | 19,100 | 0.0% | 0.01% | +12.5% | |
| ITGR | Buy | INTEGER HLDGS CORP | $7,018,000 | +138.1% | 83,623 | +114.0% | 0.01% | +125.0% |
| TILE | Sell | INTERFACE INC | $7,063,000 | -19.8% | 460,716 | -19.8% | 0.01% | -18.2% |
| IP | Buy | INTL PAPER COput | $7,416,000 | +188.2% | 171,200 | +207.9% | 0.01% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,241,000 | +290.1% | 13,803 | +324.3% | 0.01% | +350.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,972,000 | -47.8% | 637,354 | -35.5% | 0.01% | -47.1% |
| KR | Buy | KROGER COput | $7,010,000 | +111.7% | 322,900 | +139.9% | 0.01% | +125.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,091,000 | +55.1% | 120,000 | +60.0% | 0.01% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,400,000 | -12.6% | 147,873 | -15.5% | 0.01% | -18.2% |
| LMNX | Buy | LUMINEX CORP DEL | $7,046,000 | +5.4% | 341,384 | +17.5% | 0.01% | 0.0% |
| M | Sell | MACYS INCput | $7,247,000 | -11.5% | 337,700 | -0.9% | 0.01% | -18.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,364,000 | +8.7% | 619,878 | +61.1% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $7,153,000 | +108.1% | 157,344 | +160.3% | 0.01% | +125.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $7,092,000 | -28.0% | 513,939 | -41.0% | 0.01% | -30.8% |
| OFG | Sell | OFG BANCORP | $7,129,000 | +19.3% | 299,926 | -0.7% | 0.01% | +12.5% |
| New | OSI SYSTEMS INCnote | $7,128,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $7,195,000 | +233.4% | 87,430 | +224.9% | 0.01% | +200.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,973,000 | -87.5% | 88,800 | -85.9% | 0.01% | -87.5% |
| PSX | Buy | PHILLIPS 66call | $7,362,000 | +24.0% | 78,700 | +26.1% | 0.01% | +12.5% |
| PLD | Buy | PROLOGIS INC | $7,265,000 | +119.1% | 90,703 | +96.8% | 0.01% | +125.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,524,000 | -78.0% | 66,235 | -74.8% | 0.01% | -79.5% |
| ROP | New | ROPER TECHNOLOGIES INCput | $6,922,000 | – | 18,900 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,968,000 | +160.6% | 842,543 | +271.2% | 0.01% | +200.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,917,000 | -44.0% | 338,970 | -42.8% | 0.01% | -43.8% |
| SFLY | Buy | SHUTTERFLY INCcall | $7,173,000 | +185.1% | 141,900 | +129.2% | 0.01% | +200.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,862,000 | +154.9% | 224,239 | +146.8% | 0.01% | +200.0% |
| SPLK | SPLUNK INCput | $6,967,000 | +0.9% | 55,400 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCput | $7,187,000 | +6.2% | 49,700 | 0.0% | 0.01% | 0.0% | |
| TSG | Sell | STARS GROUP INC | $7,246,000 | -45.6% | 424,465 | -44.2% | 0.01% | -47.1% |
| STL | Sell | STERLING BANCORP DEL | $7,330,000 | -30.5% | 344,429 | -39.2% | 0.01% | -35.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,386,000 | -26.1% | 831,726 | -29.3% | 0.01% | -30.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,282,000 | -70.6% | 5,601,581 | +5.6% | 0.01% | -71.9% |
| TRTX | Buy | TPG RE FIN TR INC | $7,524,000 | +61.9% | 390,072 | +64.5% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORPcall | $6,851,000 | -74.1% | 79,100 | -76.0% | 0.01% | -73.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $6,890,000 | +12.2% | 78,700 | +2.2% | 0.01% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $6,834,000 | -40.5% | 418,500 | -33.7% | 0.01% | -40.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $7,171,000 | +55.7% | 263,462 | +9.5% | 0.01% | +50.0% |
| WTI | Buy | W & T OFFSHORE INC | $7,070,000 | -6.5% | 1,425,413 | +30.0% | 0.01% | -10.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,177,000 | +495.1% | 150,249 | +531.1% | 0.01% | +350.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,491,000 | -32.3% | 170,644 | -37.5% | 0.01% | -35.7% |
| ZS | Buy | ZSCALER INCcall | $7,373,000 | +36.4% | 96,200 | +26.2% | 0.01% | +28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $6,948,000 | +27.5% | 53,100 | +9.5% | 0.01% | +28.6% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,955,000 | +1.2% | 650,000 | 0.0% | 0.01% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $7,598,000 | -48.6% | 161,709 | -52.5% | 0.01% | -52.6% |
| RE | New | EVEREST RE GROUP LTD | $6,855,000 | – | 27,734 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPput | $7,617,000 | -4.0% | 176,600 | +31.9% | 0.01% | -10.0% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $7,307,000 | +0.9% | 730,000 | 0.0% | 0.01% | 0.0% | |
| RDWR | Buy | RADWARE LTDord | $7,455,000 | +2.6% | 301,449 | +8.4% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $7,094,000 | +45.4% | 690,072 | +44.3% | 0.01% | +50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,191,000 | -12.0% | 520,300 | -5.5% | 0.01% | -18.2% |
| VEEV | Sell | VEEVA SYS INCcall | $6,533,000 | +10.5% | 40,300 | -13.5% | 0.01% | 0.0% |
| MODN | Sell | MODEL N INC | $6,602,000 | -25.5% | 338,527 | -33.0% | 0.01% | -27.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,540,000 | -0.9% | 716,356 | +8.5% | 0.01% | -11.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,445,000 | +57.5% | 580,633 | +24.7% | 0.01% | +60.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,652,000 | +36.8% | 97,184 | +36.6% | 0.01% | +33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,761,000 | -86.2% | 52,708 | -89.8% | 0.01% | -87.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,244,000 | +11.9% | 218,624 | -2.3% | 0.01% | +14.3% |
| MET | Sell | METLIFE INCcall | $6,253,000 | -34.4% | 125,900 | -43.8% | 0.01% | -33.3% |
| GPRK | Buy | GEOPARK LTD | $6,525,000 | +116.4% | 351,955 | +101.8% | 0.01% | +100.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $6,572,000 | -28.9% | 82,600 | 0.0% | 0.01% | -33.3% | |
| EXPE | Buy | EXPEDIA GROUP INCput | $6,505,000 | +41.3% | 48,900 | +26.4% | 0.01% | +33.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $6,592,000 | -19.2% | 951,134 | -19.0% | 0.01% | -27.3% |
| JCPNQ | Sell | PENNEY J C CORP INC | $6,765,000 | -24.0% | 5,933,950 | -0.7% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INCput | $6,600,000 | -77.1% | 43,500 | -76.1% | 0.01% | -78.4% |
| X | Buy | UNITED STATES STL CORP NEW | $6,468,000 | -13.8% | 422,454 | +9.7% | 0.01% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,234,000 | -71.7% | 117,000 | -77.1% | 0.01% | -71.4% |
| GKOS | Sell | GLAUKOS CORP | $6,581,000 | -59.4% | 87,277 | -57.8% | 0.01% | -61.9% |
| SHAK | SHAKE SHACK INCcall | $6,736,000 | +22.1% | 93,300 | 0.0% | 0.01% | +14.3% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,557,000 | -35.7% | 117,760 | -41.7% | 0.01% | -38.5% |
| MKL | New | MARKEL CORPput | $6,756,000 | – | 6,200 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $6,355,000 | +12.9% | 5,832 | +3.3% | 0.01% | +14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,588,000 | -26.3% | 159,498 | -16.5% | 0.01% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $6,587,000 | -39.4% | 54,886 | -37.3% | 0.01% | -42.9% |
| FFIV | F5 NETWORKS INCcall | $6,553,000 | -7.2% | 45,000 | 0.0% | 0.01% | -11.1% | |
| ALK | ALASKA AIR GROUP INCput | $6,583,000 | +13.9% | 103,000 | 0.0% | 0.01% | +14.3% | |
| IX | Buy | ORIX CORPsponsored adr | $6,535,000 | +15.1% | 87,282 | +10.5% | 0.01% | +14.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $6,764,000 | -45.5% | 549,006 | -41.2% | 0.01% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $6,207,000 | – | 22,100 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,101,000 | +4.1% | 369,330 | +16.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,119,000 | -54.8% | 94,950 | -58.8% | 0.01% | -52.9% |
| APC | Sell | ANADARKO PETE CORPcall | $6,435,000 | -15.6% | 91,200 | -45.6% | 0.01% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,338,000 | +15.9% | 97,400 | +11.4% | 0.01% | +14.3% |
| VRAY | Buy | VIEWRAY INC | $6,283,000 | +262.8% | 713,178 | +204.3% | 0.01% | +300.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $6,665,000 | -7.5% | 2,013,609 | -9.4% | 0.01% | -11.1% |
| RGS | Sell | REGIS CORP MINN | $6,427,000 | -29.4% | 387,175 | -16.3% | 0.01% | -33.3% |
| BRFS | New | BRF SAsponsored adr | $6,334,000 | – | 833,376 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPput | $6,316,000 | +259.7% | 47,000 | +213.3% | 0.01% | +300.0% |
| Sell | ROVI CORPnote | $6,053,000 | -16.9% | 6,200,000 | -17.3% | 0.01% | -11.1% | |
| COHU | Sell | COHU INC | $6,736,000 | +3.0% | 436,566 | -1.5% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $6,319,000 | +104.2% | 81,733 | +102.5% | 0.01% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,386,000 | -10.3% | 23,317 | -22.4% | 0.01% | -11.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,361,000 | +222.1% | 49,402 | +244.8% | 0.01% | +166.7% |
| CP | Buy | CANADIAN PAC RY LTDcall | $6,728,000 | +782.9% | 28,600 | +673.0% | 0.01% | +700.0% |
| CZR | New | CAESARS ENTMT CORPcall | $6,619,000 | – | 560,000 | +100.0% | 0.01% | – |
| GTX | Buy | GARRETT MOTION INC | $6,031,000 | +33.5% | 392,860 | +28.1% | 0.01% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $6,449,000 | +969.5% | 56,500 | +1077.1% | 0.01% | +700.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote | $6,753,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| ALLY | New | ALLY FINL INC | $6,731,000 | – | 217,204 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,701,000 | +865.6% | 577,192 | +971.9% | 0.01% | +700.0% |
| ABT | Buy | ABBOTT LABScall | $6,694,000 | +75.2% | 79,600 | +66.5% | 0.01% | +60.0% |
| BBT | Sell | BB&T CORPcall | $6,092,000 | -6.5% | 124,000 | -11.4% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $6,582,000 | +671.6% | 200,000 | +566.7% | 0.01% | +700.0% |
| PKX | Buy | POSCOsponsored adr | $6,090,000 | +68.0% | 114,780 | +74.9% | 0.01% | +60.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,400,000 | -19.1% | 158,560 | -18.6% | 0.01% | -20.0% |
| CSIQ | CANADIAN SOLAR INCcall | $6,219,000 | +17.2% | 284,900 | 0.0% | 0.01% | +14.3% | |
| SUI | Sell | SUN CMNTYS INC | $6,020,000 | -64.5% | 46,960 | -67.2% | 0.01% | -63.6% |
| GGG | Sell | GRACO INC | $6,688,000 | -12.9% | 133,281 | -14.0% | 0.01% | -20.0% |
| LEA | Buy | LEAR CORPcall | $6,643,000 | +69.4% | 47,700 | +65.1% | 0.01% | +60.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $6,211,000 | -5.6% | 356,763 | -24.9% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $6,086,000 | -1.7% | 275,877 | +5.3% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,743,000 | +0.7% | 376,893 | -11.7% | 0.01% | -11.1% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,348,000 | +1.2% | 600,000 | 0.0% | 0.01% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,030,000 | +35.5% | 990,173 | +29.2% | 0.01% | +33.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,704,000 | +18.1% | 545,057 | +19.8% | 0.01% | +14.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $6,375,000 | +51.2% | 541,164 | +99.2% | 0.01% | +60.0% |
| FIVE | FIVE BELOW INCput | $6,793,000 | -3.4% | 56,600 | 0.0% | 0.01% | -11.1% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,284,000 | +3.6% | 458,363 | +8.8% | 0.01% | 0.0% |
| Buy | BRP INC | $6,698,000 | +29.1% | 187,385 | +0.3% | 0.01% | +14.3% | |
| PSA | Buy | PUBLIC STORAGEcall | $6,478,000 | +197.4% | 27,200 | +172.0% | 0.01% | +166.7% |
| PACW | Sell | PACWEST BANCORP DEL | $6,393,000 | -13.4% | 164,638 | -16.1% | 0.01% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $6,100,000 | -44.2% | 93,277 | -49.8% | 0.01% | -42.9% |
| GWPH | GW PHARMACEUTICALS PLCcall | $6,016,000 | +2.3% | 34,900 | 0.0% | 0.01% | 0.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $6,040,000 | +48.5% | 1,013,471 | +50.8% | 0.01% | +60.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $6,650,000 | -52.1% | 35,400 | -54.4% | 0.01% | -55.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,318,000 | -10.0% | 71,600 | -8.2% | 0.01% | -11.1% |
| COT | Buy | COTT CORP QUE | $6,676,000 | +19.6% | 500,093 | +30.8% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $6,482,000 | +103.5% | 316,808 | +92.1% | 0.01% | +100.0% |
| BDXA | New | BECTON DICKINSON & CO | $6,218,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,471,000 | +21.7% | 171,613 | +22.7% | 0.01% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,282,000 | +43.5% | 410,600 | +70.2% | 0.01% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $6,339,000 | -23.3% | 96,526 | -38.2% | 0.01% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,620,000 | -92.1% | 104,444 | -90.9% | 0.01% | -92.6% |
| HI | Sell | HILLENBRAND INC | $6,680,000 | -5.0% | 168,837 | -0.2% | 0.01% | -11.1% |
| BP | Sell | BP PLCcall | $6,459,000 | -29.7% | 154,900 | -26.3% | 0.01% | -33.3% |
| SPAR | Sell | SPARTAN MTRS INC | $6,791,000 | +19.6% | 619,645 | -3.6% | 0.01% | +14.3% |
| AVB | AVALONBAY CMNTYS INCcall | $6,095,000 | +1.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPput | $6,508,000 | +2.8% | 139,800 | +12.0% | 0.01% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $6,466,000 | – | 1,031,202 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,079,000 | – | 280,257 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $6,125,000 | -18.1% | 1,950,448 | -2.9% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INCcall | $6,751,000 | -16.3% | 110,000 | -8.3% | 0.01% | -20.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $6,569,000 | -31.2% | 390,046 | -18.8% | 0.01% | -33.3% |
| XEC | Buy | CIMAREX ENERGY COput | $6,247,000 | +6.4% | 105,300 | +25.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $6,411,000 | +1096.1% | 63,989 | +1019.3% | 0.01% | +700.0% |
| ETR | Sell | ENTERGY CORP NEW | $6,279,000 | -44.9% | 61,000 | -48.8% | 0.01% | -46.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,639,000 | -0.5% | 181,785 | +13.9% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS CO | $6,755,000 | -74.1% | 281,478 | -59.9% | 0.01% | -76.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,322,000 | -49.0% | 157,835 | -48.6% | 0.01% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $5,700,000 | -21.2% | 115,571 | -25.9% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORPcall | $5,929,000 | -34.7% | 124,700 | -5.5% | 0.01% | -41.7% |
| SO | Buy | SOUTHERN COput | $5,268,000 | +627.6% | 95,300 | +580.7% | 0.01% | +600.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,993,000 | -85.1% | 31,287 | -86.3% | 0.01% | -86.5% |
| KMPR | Buy | KEMPER CORP DEL | $5,941,000 | +427.6% | 68,851 | +365.6% | 0.01% | +600.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $5,388,000 | +266.3% | 121,383 | +158.9% | 0.01% | +250.0% |
| DHX | Buy | DHI GROUP INC | $5,678,000 | +95.0% | 1,590,467 | +32.7% | 0.01% | +75.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $5,613,000 | – | 183,141 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,940,000 | -30.1% | 67,112 | -33.7% | 0.01% | -36.4% |
| CLX | Sell | CLOROX CO DEL | $5,434,000 | -66.9% | 35,486 | -65.4% | 0.01% | -66.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,221,000 | -23.5% | 558,956 | -5.7% | 0.01% | -22.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,471,000 | -71.1% | 1,171,494 | -73.4% | 0.01% | -70.8% |
| PKG | Buy | PACKAGING CORP AMERput | $5,233,000 | +110.6% | 54,900 | +119.6% | 0.01% | +133.3% |
| HCC | Buy | WARRIOR MET COAL INC | $5,807,000 | +46.2% | 222,324 | +70.2% | 0.01% | +40.0% |
| KFY | New | KORN FERRY | $5,230,000 | – | 130,539 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $5,738,000 | -66.8% | 50,000 | -69.3% | 0.01% | -68.2% |
| QRTEA | Buy | QURATE RETAIL INC | $5,353,000 | +18.8% | 432,042 | +53.3% | 0.01% | +16.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $5,495,000 | -29.7% | 57,000 | -31.8% | 0.01% | -30.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,450,000 | -3.0% | 134,145 | -18.3% | 0.01% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $5,241,000 | -24.0% | 564,804 | +5.3% | 0.01% | -22.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,607,000 | +34.2% | 253,723 | -17.2% | 0.01% | +40.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,871,000 | +16.3% | 277,711 | +17.4% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,885,000 | +113.8% | 185,882 | +60.7% | 0.01% | +75.0% |
| STN | Buy | STANTEC INC | $5,325,000 | +2.9% | 221,800 | +1.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,479,000 | +33.8% | 203,297 | +117.9% | 0.01% | +40.0% |
| WUBA | New | 58 COM INCspon adr rep a | $5,577,000 | – | 89,704 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $5,325,000 | -70.5% | 40,900 | -70.8% | 0.01% | -69.6% |
| CAL | Buy | CALERES INC | $5,315,000 | +60.4% | 266,837 | +98.9% | 0.01% | +75.0% |
| STLD | New | STEEL DYNAMICS INCput | $5,478,000 | – | 181,400 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $5,871,000 | -31.3% | 180,376 | -13.0% | 0.01% | -36.4% |
| GNW | Sell | GENWORTH FINL INC | $5,693,000 | -50.2% | 1,534,542 | -48.6% | 0.01% | -53.3% |
| MG | Sell | MISTRAS GROUP INC | $5,272,000 | -0.7% | 366,851 | -4.5% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $5,540,000 | +40.6% | 249,200 | +68.5% | 0.01% | +40.0% |
| HRI | Sell | HERC HLDGS INC | $5,400,000 | -36.5% | 117,827 | -46.0% | 0.01% | -36.4% |
| MUSA | Sell | MURPHY USA INC | $6,011,000 | -30.4% | 71,541 | -29.1% | 0.01% | -36.4% |
| PVH | Sell | PVH CORPcall | $5,357,000 | -35.0% | 56,600 | -16.3% | 0.01% | -36.4% |
| BCO | New | BRINKS CO | $5,663,000 | – | 69,754 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,560,000 | -21.5% | 185,597 | -24.4% | 0.01% | -22.2% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $5,384,000 | – | 14,700 | +100.0% | 0.01% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,818,000 | -31.5% | 590,599 | -5.4% | 0.01% | -36.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $5,713,000 | +1.8% | 55,000 | -6.5% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INCcall | $5,598,000 | -92.0% | 19,000 | -92.8% | 0.01% | -92.3% |
| ALB | Buy | ALBEMARLE CORPput | $5,992,000 | +164.8% | 85,100 | +208.3% | 0.01% | +133.3% |
| SAGE | SAGE THERAPEUTICS INCput | $5,859,000 | +15.1% | 32,000 | 0.0% | 0.01% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $5,964,000 | -20.9% | 230,620 | -14.2% | 0.01% | -30.0% |
| ABBV | Buy | ABBVIE INCcall | $5,447,000 | +40.8% | 74,900 | +56.0% | 0.01% | +40.0% |
| MTRN | Buy | MATERION CORP | $5,719,000 | +43.3% | 84,341 | +20.5% | 0.01% | +40.0% |
| ZYME | New | ZYMEWORKS INC | $5,724,000 | – | 260,181 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $5,949,000 | +4.6% | 47,983 | -0.5% | 0.01% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $5,946,000 | – | 563,071 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,973,000 | +378.6% | 176,361 | +285.0% | 0.01% | +250.0% |
| TPB | Buy | TURNING PT BRANDS INC | $5,559,000 | +564.2% | 113,487 | +524.8% | 0.01% | +600.0% |
| CRON | New | CRONOS GROUP INC | $5,360,000 | – | 335,400 | +100.0% | 0.01% | – |
| AGRO | Sell | ADECOAGRO S A | $5,494,000 | -17.9% | 769,521 | -20.8% | 0.01% | -22.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,224,000 | -28.9% | 153,830 | -24.9% | 0.01% | -22.2% |
| AY | Sell | ATLANTICA YIELD PLC | $5,342,000 | -8.7% | 235,604 | -21.6% | 0.01% | -12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,602,000 | -4.5% | 99,543 | -15.7% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,767,000 | +5.1% | 46,080 | -7.4% | 0.01% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $5,318,000 | +242.9% | 476,511 | +222.7% | 0.01% | +250.0% |
| SE | Buy | SEA LTDput | $5,980,000 | +217.7% | 180,000 | +125.0% | 0.01% | +250.0% |
| INST | New | INSTRUCTURE INC | $5,721,000 | – | 134,612 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,844,000 | +26.4% | 285,492 | +26.4% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $5,404,000 | +834.9% | 230,832 | +1023.9% | 0.01% | +600.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,832,000 | +61.5% | 563,426 | +15.5% | 0.01% | +40.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,775,000 | – | 389,700 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $5,331,000 | -53.0% | 201,019 | -50.9% | 0.01% | -53.3% |
| CEVA | Buy | CEVA INC | $5,285,000 | +51.0% | 217,036 | +67.1% | 0.01% | +40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,494,000 | -50.3% | 104,154 | -42.6% | 0.01% | -50.0% |
| PLAN | Buy | ANAPLAN INC | $5,495,000 | +107.9% | 108,872 | +62.1% | 0.01% | +133.3% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,300,000 | +57.3% | 44,900 | +15.4% | 0.01% | +75.0% |
| UMBF | Buy | UMB FINL CORP | $5,441,000 | +892.9% | 82,659 | +866.8% | 0.01% | +600.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $5,237,000 | +3.3% | 25,000 | +3.3% | 0.01% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $5,584,000 | +14.1% | 392,664 | +35.2% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $5,510,000 | +89.4% | 47,500 | +70.3% | 0.01% | +75.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,005,000 | -16.8% | 135,312 | -25.7% | 0.01% | -22.2% |
| SSRM | Buy | SSR MNG INC | $5,271,000 | +105.4% | 385,598 | +90.2% | 0.01% | +133.3% |
| ATRC | Sell | ATRICURE INC | $5,662,000 | -29.6% | 189,753 | -36.8% | 0.01% | -30.0% |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $5,301,000 | -6.5% | 47,900 | 0.0% | 0.01% | 0.0% | |
| PACQ | PURE ACQUISITION CORPcl a | $5,831,000 | +0.6% | 575,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTDcall | $6,001,000 | -73.4% | 48,400 | -74.4% | 0.01% | -75.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,221,000 | -72.8% | 410,800 | -17.0% | 0.01% | -72.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $5,713,000 | -30.7% | 62,000 | -19.5% | 0.01% | -36.4% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,250,000 | -14.4% | 110,400 | -13.5% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INCput | $5,423,000 | +4.9% | 24,300 | +2.1% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $5,236,000 | -2.6% | 169,067 | -4.9% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $5,921,000 | +55.4% | 51,400 | +57.2% | 0.01% | +40.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $5,399,000 | +43.4% | 86,388 | +14.9% | 0.01% | +40.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,583,000 | +7.3% | 1,141,743 | +13.0% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $5,574,000 | +7.8% | 42,600 | -7.4% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $5,652,000 | -48.1% | 1,491,354 | +11.4% | 0.01% | -50.0% |
| HUN | Buy | HUNTSMAN CORPput | $5,778,000 | +33.3% | 282,700 | +46.6% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $5,816,000 | -32.0% | 348,704 | -34.0% | 0.01% | -36.4% |
| ASGN | Buy | ASGN INC | $5,813,000 | -3.6% | 95,929 | +1.0% | 0.01% | -12.5% |
| STX | SEAGATE TECHNOLOGY PLCput | $5,419,000 | -1.6% | 115,000 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORPcall | $5,552,000 | +7.1% | 39,000 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER COcall | $5,424,000 | +21.5% | 125,200 | +29.7% | 0.01% | +16.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,918,000 | -51.7% | 185,990 | -53.1% | 0.01% | -56.2% |
| EBAY | Sell | EBAY INCput | $5,044,000 | -74.2% | 127,700 | -75.8% | 0.01% | -76.0% |
| TPH | New | TRI POINTE GROUP INC | $5,104,000 | – | 426,362 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,607,000 | +21.1% | 354,888 | +13.7% | 0.01% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $5,138,000 | +1266.5% | 17,600 | +1253.8% | 0.01% | – |
| ADNT | Buy | ADIENT PLCcall | $4,500,000 | +270.7% | 185,400 | +97.9% | 0.01% | +200.0% |
| FRO | Buy | FRONTLINE LTD | $4,439,000 | +544.3% | 554,841 | +420.6% | 0.01% | +500.0% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,680,000 | +10.4% | 450,000 | 0.0% | 0.01% | +20.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $4,543,000 | +21.0% | 439,767 | -1.4% | 0.01% | +20.0% |
| EXPO | Buy | EXPONENT INC | $4,896,000 | +232.8% | 83,622 | +228.2% | 0.01% | +200.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,085,000 | – | 122,000 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $4,606,000 | +443.8% | 246,600 | +661.1% | 0.01% | +500.0% |
| BLL | Buy | BALL CORP | $5,013,000 | +478.2% | 71,630 | +377.8% | 0.01% | +500.0% |
| LUMN | Buy | CENTURYLINK INCcall | $4,469,000 | +55.3% | 380,000 | +58.3% | 0.01% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,991,000 | +1403.3% | 99,414 | +1438.2% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $4,486,000 | -9.5% | 140,502 | -3.3% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $5,026,000 | +335.5% | 1,654,592 | +302.4% | 0.01% | +500.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,695,000 | -33.1% | 104,596 | -35.0% | 0.01% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $4,769,000 | +11.6% | 55,000 | +6.8% | 0.01% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPput | $4,504,000 | – | 29,200 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $5,123,000 | -31.9% | 584,788 | -5.3% | 0.01% | -40.0% |
| RXN | Sell | REXNORD CORP NEW | $4,913,000 | -42.9% | 162,587 | -52.5% | 0.01% | -45.5% |
| ADSK | Sell | AUTODESK INCcall | $4,789,000 | -34.7% | 29,400 | -37.6% | 0.01% | -33.3% |
| O | REALTY INCOME CORPcall | $4,483,000 | -6.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $4,883,000 | -15.4% | 42,554 | -21.8% | 0.01% | -14.3% |
| DE | Sell | DEERE & COcall | $4,656,000 | -45.2% | 28,100 | -47.2% | 0.01% | -45.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $5,082,000 | +297.0% | 124,838 | +264.6% | 0.01% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,521,000 | +75.9% | 166,449 | +75.1% | 0.01% | +100.0% |
| TDG | TRANSDIGM GROUP INCput | $4,838,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,024,000 | +99.0% | 40,700 | +76.2% | 0.01% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $4,527,000 | -28.1% | 428,230 | -17.5% | 0.01% | -25.0% |
| CC | Buy | CHEMOURS COput | $4,610,000 | +218.8% | 192,100 | +393.8% | 0.01% | +200.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $4,578,000 | -60.6% | 40,000 | -64.2% | 0.01% | -60.0% |
| IT | New | GARTNER INC | $5,006,000 | – | 31,103 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,145,000 | -73.3% | 108,042 | -73.0% | 0.01% | -76.0% |
| TOWR | Buy | TOWER INTL INC | $5,075,000 | +44.8% | 260,285 | +56.1% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,629,000 | +179.2% | 323,265 | +209.1% | 0.01% | +200.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $5,074,000 | -54.9% | 120,000 | -57.4% | 0.01% | -60.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $5,181,000 | +4.9% | 297,213 | -14.9% | 0.01% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,659,000 | -65.5% | 146,016 | -69.7% | 0.01% | -64.7% |
| CXO | New | CONCHO RES INCput | $5,159,000 | – | 50,000 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTDcall | $4,434,000 | +14.0% | 31,200 | -3.1% | 0.01% | +20.0% |
| GRUB | GRUBHUB INCcall | $4,937,000 | +12.3% | 63,300 | 0.0% | 0.01% | 0.0% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $4,740,000 | -4.4% | 1,070,099 | -2.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORPcall | $4,911,000 | -29.1% | 209,800 | -14.8% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COput | $4,624,000 | -10.4% | 115,400 | -14.8% | 0.01% | -14.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,825,000 | -23.2% | 173,612 | -17.9% | 0.01% | -25.0% |
| Sell | SCORPIO TANKERS INCnote | $4,662,000 | -72.3% | 4,482,000 | -76.4% | 0.01% | -72.7% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,773,000 | +110.5% | 90,741 | +111.9% | 0.01% | +100.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $4,442,000 | -27.3% | 1,045,276 | +2.9% | 0.01% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $5,095,000 | -16.7% | 12,708 | -9.9% | 0.01% | -25.0% |
| BLK | Sell | BLACKROCK INC | $5,173,000 | -37.6% | 11,023 | -43.2% | 0.01% | -45.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,473,000 | +14.0% | 175,000 | 0.0% | 0.01% | +20.0% | |
| ONDK | Buy | ON DECK CAP INC | $5,193,000 | +140.5% | 1,251,281 | +214.1% | 0.01% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $4,584,000 | -12.4% | 45,831 | -24.2% | 0.01% | -14.3% |
| OSPN | Sell | ONESPAN INC | $5,061,000 | -36.3% | 357,171 | -13.6% | 0.01% | -40.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,976,000 | +360.7% | 213,943 | +384.7% | 0.01% | +500.0% |
| CVBF | Buy | CVB FINL CORP | $4,868,000 | +36.2% | 231,497 | +36.3% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,550,000 | +339.2% | 49,736 | +229.1% | 0.01% | +500.0% |
| CRCM | Buy | CARE COM INC | $4,649,000 | +31.3% | 423,405 | +136.3% | 0.01% | +20.0% |
| BIOS | Sell | BIOSCRIP INC | $4,944,000 | -25.2% | 1,901,569 | -42.5% | 0.01% | -33.3% |
| CCJ | Buy | CAMECO CORP | $4,896,000 | +231.7% | 456,262 | +264.3% | 0.01% | +200.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $5,018,000 | – | 93,100 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,616,000 | -21.9% | 45,700 | -28.9% | 0.01% | -25.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $5,016,000 | -30.8% | 1,078,746 | -21.1% | 0.01% | -33.3% |
| CVEO | Sell | CIVEO CORP CDA | $4,654,000 | -22.0% | 2,705,978 | -4.8% | 0.01% | -25.0% |
| MGNX | Sell | MACROGENICS INC | $5,064,000 | -58.2% | 298,438 | -55.7% | 0.01% | -62.5% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,811,000 | +48.5% | 397,278 | +54.1% | 0.01% | +50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $4,786,000 | – | 72,462 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCcall | $4,465,000 | – | 18,700 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $5,183,000 | -34.5% | 49,543 | -33.7% | 0.01% | -40.0% |
| COHR | Sell | COHERENT INCput | $5,168,000 | -13.8% | 37,900 | -10.4% | 0.01% | -25.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,554,000 | -26.2% | 262,793 | -19.1% | 0.01% | -25.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $4,810,000 | +50.4% | 92,000 | +98.3% | 0.01% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,845,000 | -60.1% | 212,963 | -48.1% | 0.01% | -62.5% |
| CXW | Sell | CORECIVIC INC | $4,637,000 | +4.1% | 223,374 | -2.4% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $4,596,000 | -31.7% | 66,667 | -12.3% | 0.01% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $4,984,000 | -29.8% | 102,067 | -39.2% | 0.01% | -33.3% |
| EW | EDWARDS LIFESCIENCES CORPcall | $4,914,000 | -3.4% | 26,600 | 0.0% | 0.01% | -14.3% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,025,000 | +722.4% | 278,700 | +829.0% | 0.01% | +500.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,867,000 | -20.2% | 25,878 | -35.1% | 0.01% | -25.0% |
| ACA | Sell | ARCOSA INC | $4,509,000 | -10.4% | 119,830 | -27.3% | 0.01% | -14.3% |
| INOV | Buy | INOVALON HLDGS INC | $4,505,000 | +20.0% | 310,483 | +2.8% | 0.01% | +20.0% |
| PSDO | Sell | PRESIDIO INC | $4,696,000 | -22.3% | 343,505 | -15.9% | 0.01% | -25.0% |
| VCEL | Sell | VERICEL CORP | $4,703,000 | +0.3% | 248,943 | -7.0% | 0.01% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,559,000 | -29.0% | 949,688 | +7.2% | 0.01% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,758,000 | +77.1% | 26,400 | +61.0% | 0.01% | +100.0% |
| KR | Buy | KROGER COcall | $5,119,000 | +2.6% | 235,800 | +16.3% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INCcall | $5,015,000 | +16.9% | 25,400 | +4.5% | 0.01% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,824,000 | +85.1% | 805,462 | +80.4% | 0.01% | +100.0% |
| LIN | Sell | LINDE PLC | $4,698,000 | -7.7% | 23,397 | -19.2% | 0.01% | -14.3% |
| CHUY | Buy | CHUYS HLDGS INC | $5,044,000 | +91.7% | 220,052 | +90.4% | 0.01% | +100.0% |
| SRDX | Buy | SURMODICS INC | $4,788,000 | +37.0% | 110,896 | +38.0% | 0.01% | +20.0% |
| MTRX | Buy | MATRIX SVC CO | $4,552,000 | +33.5% | 224,678 | +29.1% | 0.01% | +50.0% |
| ABMD | Sell | ABIOMED INCcall | $4,793,000 | -61.5% | 18,400 | -57.8% | 0.01% | -62.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,544,000 | +74.2% | 215,754 | +58.2% | 0.01% | +100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,088,000 | -2.1% | 695,089 | +17.8% | 0.01% | -14.3% |
| CACC | New | CREDIT ACCEP CORP MICHput | $4,838,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,428,000 | -26.5% | 81,000 | -14.9% | 0.01% | -25.0% |
| APTV | Sell | APTIV PLC | $4,649,000 | -53.7% | 57,518 | -54.5% | 0.01% | -53.8% |
| CBM | Sell | CAMBREX CORP | $4,686,000 | +2.4% | 100,115 | -15.0% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,743,000 | -52.8% | 92,853 | -52.2% | 0.01% | -53.8% |
| BANR | Buy | BANNER CORP | $4,668,000 | +19.0% | 86,208 | +19.0% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,677,000 | +195.3% | 30,400 | +192.3% | 0.01% | +200.0% |
| CGBD | Buy | TCG BDC INC | $4,841,000 | +397.5% | 317,677 | +373.0% | 0.01% | +500.0% |
| APA | Sell | APACHE CORP | $4,911,000 | -55.0% | 169,510 | -46.2% | 0.01% | -57.1% |
| INTU | Buy | INTUIT | $4,996,000 | +92.5% | 19,115 | +92.6% | 0.01% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,701,000 | -2.2% | 80,782 | +0.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,106,000 | +72.7% | 166,854 | +45.2% | 0.01% | +66.7% |
| OMCL | Buy | OMNICELL INC | $3,934,000 | +81.8% | 45,723 | +70.8% | 0.01% | +66.7% |
| HBM | Buy | HUDBAY MINERALS INC | $3,722,000 | +24.1% | 687,236 | +63.9% | 0.01% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,154,000 | +127.0% | 95,635 | +95.9% | 0.01% | +150.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,979,000 | +1.8% | 638,694 | +14.7% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,659,000 | +111.9% | 50,681 | +154.6% | 0.01% | +150.0% |
| NOW | SERVICENOW INCput | $4,119,000 | +11.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $3,720,000 | +304.8% | 12,979 | +250.8% | 0.01% | +400.0% |
| ENVA | Sell | ENOVA INTL INC | $3,813,000 | -31.9% | 165,402 | -32.6% | 0.01% | -28.6% |
| MOBL | Sell | MOBILEIRON INC | $3,713,000 | +4.4% | 598,798 | -7.8% | 0.01% | 0.0% |
| CRAY | Sell | CRAY INC | $4,020,000 | -0.5% | 115,461 | -25.6% | 0.01% | 0.0% |
| CLX | CLOROX CO DELcall | $4,211,000 | -4.6% | 27,500 | 0.0% | 0.01% | -16.7% | |
| INWK | Buy | INNERWORKINGS INC | $4,154,000 | +10.9% | 1,087,591 | +5.1% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $4,198,000 | +227.7% | 50,303 | +232.3% | 0.01% | +150.0% |
| CLDR | New | CLOUDERA INCput | $3,945,000 | – | 750,000 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $4,089,000 | +177.4% | 230,507 | +174.7% | 0.01% | +150.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,193,000 | -75.3% | 99,641 | -73.9% | 0.01% | -77.3% |
| MNRO | Buy | MONRO INC | $4,102,000 | +134.9% | 48,089 | +138.2% | 0.01% | +150.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $4,084,000 | – | 700,348 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $4,210,000 | +1.3% | 266,474 | -3.0% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,798,000 | +1.5% | 75,379 | -4.9% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,195,000 | -34.9% | 427,200 | -33.4% | 0.01% | -37.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,630,000 | +0.7% | 383,287 | -0.9% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INCput | $3,679,000 | -55.3% | 31,200 | -51.9% | 0.01% | -54.5% |
| JWN | New | NORDSTROM INCput | $3,871,000 | – | 121,500 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $3,676,000 | +16.7% | 36,300 | +17.1% | 0.01% | +25.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $3,825,000 | – | 24,800 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $3,721,000 | +106.5% | 61,000 | +125.9% | 0.01% | +150.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,333,000 | +19.8% | 1,220,651 | +21.1% | 0.01% | 0.0% |
| FNKO | Sell | FUNKO INC | $4,069,000 | +3.5% | 168,014 | -7.1% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,406,000 | +55.5% | 152,263 | +53.2% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,111,000 | +3.3% | 45,300 | -7.0% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,804,000 | +107.8% | 148,085 | +105.3% | 0.01% | +150.0% |
| ZVO | New | ZOVIO INC | $4,406,000 | – | 1,230,857 | +100.0% | 0.01% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $4,090,000 | +128.6% | 978,374 | +244.0% | 0.01% | +150.0% |
| NEE | NEXTERA ENERGY INCput | $4,097,000 | +6.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $4,007,000 | +347.7% | 224,454 | +328.1% | 0.01% | +400.0% |
| ZION | ZIONS BANCORPORATION N Acall | $3,908,000 | +1.2% | 85,000 | 0.0% | 0.01% | 0.0% | |
| AZZ | Sell | AZZ INC | $3,864,000 | -31.2% | 83,967 | -38.8% | 0.01% | -28.6% |
| PYXSQ | Buy | PYXUS INTL INC | $3,995,000 | +172.5% | 262,832 | +328.3% | 0.01% | +150.0% |
| QTS | New | QTS RLTY TR INC | $4,324,000 | – | 93,620 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,914,000 | -25.6% | 182,815 | -34.0% | 0.01% | -28.6% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,862,000 | +150.6% | 82,000 | +156.2% | 0.01% | +150.0% |
| RUBI | Sell | RUBICON PROJ INC | $4,319,000 | -52.7% | 678,949 | -54.8% | 0.01% | -58.3% |
| ABMD | Buy | ABIOMED INC | $4,149,000 | +503.9% | 15,928 | +562.3% | 0.01% | +400.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,378,000 | +45.4% | 100,543 | +33.9% | 0.01% | +25.0% |
| EGHT | Sell | 8X8 INC NEW | $3,905,000 | -6.4% | 162,041 | -21.6% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO | $3,985,000 | – | 34,595 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INCput | $4,108,000 | -19.2% | 24,800 | -23.7% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,177,000 | +275.6% | 89,731 | +309.2% | 0.01% | +400.0% |
| IRBT | Sell | IROBOT CORP | $4,377,000 | -83.6% | 47,760 | -78.9% | 0.01% | -85.3% |
| WB | Sell | WEIBO CORPsponsored adr | $3,902,000 | -63.6% | 89,589 | -48.2% | 0.01% | -64.3% |
| PRLB | Sell | PROTO LABS INC | $3,695,000 | -25.4% | 31,851 | -32.4% | 0.01% | -16.7% |
| SWI | Buy | SOLARWINDS CORP | $4,335,000 | +1835.3% | 236,393 | +1958.8% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $4,020,000 | +524.2% | 84,101 | +264.2% | 0.01% | +400.0% |
| PUMP | New | PROPETRO HLDG CORP | $3,862,000 | – | 186,567 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,773,000 | -55.1% | 74,300 | -54.1% | 0.01% | -54.5% |
| ERF | Sell | ENERPLUS CORP | $3,987,000 | -57.3% | 529,884 | -52.4% | 0.01% | -58.3% |
| CUK | Buy | CARNIVAL PLCadr | $4,340,000 | +1636.0% | 95,873 | +1810.6% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,687,000 | +27.0% | 1,181,952 | +31.9% | 0.01% | +25.0% |
| GPS | New | GAP INCput | $3,702,000 | – | 206,000 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $4,119,000 | -88.0% | 86,294 | -86.7% | 0.01% | -88.6% |
| PRI | Buy | PRIMERICA INC | $4,075,000 | +143.0% | 33,969 | +147.4% | 0.01% | +150.0% |
| BIG | Sell | BIG LOTS INC | $3,861,000 | -51.3% | 134,941 | -35.3% | 0.01% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,689,000 | +24.3% | 89,920 | +12.5% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,109,000 | +73.2% | 129,712 | +63.5% | 0.01% | +66.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $4,161,000 | – | 53,300 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $4,324,000 | +137.8% | 103,600 | +131.2% | 0.01% | +150.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,962,000 | -6.4% | 828,880 | +1.5% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,074,000 | +359.8% | 15,694 | +456.7% | 0.01% | +400.0% |
| SF | Buy | STIFEL FINL CORP | $3,768,000 | +717.4% | 63,792 | +629.5% | 0.01% | +400.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $3,783,000 | -74.9% | 150,000 | -75.4% | 0.01% | -73.7% |
| CASA | Buy | CASA SYS INC | $4,214,000 | -7.3% | 655,398 | +19.6% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $3,686,000 | -41.0% | 77,262 | -48.5% | 0.01% | -37.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,653,000 | -57.8% | 31,600 | -53.9% | 0.01% | -54.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,746,000 | +261.6% | 530,616 | +260.0% | 0.01% | +400.0% |
| LB | L BRANDS INCput | $3,949,000 | -5.4% | 151,300 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $4,337,000 | +8.6% | 275,000 | -5.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,250,000 | +445.6% | 41,154 | +490.0% | 0.01% | +400.0% |
| PLXS | Buy | PLEXUS CORP | $3,690,000 | -3.4% | 63,220 | +0.9% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,840,000 | +140.8% | 103,537 | +135.3% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $4,111,000 | -15.6% | 141,084 | +15.2% | 0.01% | -16.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,642,000 | -46.2% | 147,155 | -46.8% | 0.01% | -44.4% |
| IVC | Sell | INVACARE CORP | $4,309,000 | -49.7% | 830,243 | -18.9% | 0.01% | -54.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,206,000 | -31.4% | 84,249 | -31.3% | 0.01% | -37.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,834,000 | -15.3% | 664,461 | +15.1% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,710,000 | +18.5% | 205,305 | +26.5% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,638,000 | +76.5% | 56,760 | +85.6% | 0.01% | +66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,038,000 | +12.3% | 95,532 | +6.5% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,006,000 | +11.5% | 161,382 | +4.2% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,810,000 | -48.7% | 100,000 | -51.4% | 0.01% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,805,000 | -30.1% | 193,229 | -18.9% | 0.01% | -28.6% |
| EV | Sell | EATON VANCE CORP | $3,907,000 | -2.2% | 90,593 | -8.6% | 0.01% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,865,000 | -16.0% | 97,902 | -21.2% | 0.01% | -16.7% |
| PFE | Buy | PFIZER INCput | $3,899,000 | +512.1% | 90,000 | +500.0% | 0.01% | +400.0% |
| CAMP | Buy | CALAMP CORP | $4,079,000 | +146.3% | 349,284 | +165.3% | 0.01% | +150.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $3,662,000 | +236.0% | 286,300 | +355.9% | 0.01% | +400.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $4,027,000 | -17.5% | 1,167,154 | +21.2% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDTY COcl a | $3,956,000 | +20.0% | 15,558 | -15.8% | 0.01% | +25.0% |
| USB | Sell | US BANCORP DELcall | $4,307,000 | -35.0% | 82,200 | -40.3% | 0.01% | -44.4% |
| BMCH | Buy | BMC STK HLDGS INC | $4,249,000 | +83.2% | 200,417 | +52.7% | 0.01% | +66.7% |
| TS | New | TENARIS S Asponsored ads | $4,133,000 | – | 157,102 | +100.0% | 0.01% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,066,000 | +1699.1% | 204,089 | +1709.6% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $3,846,000 | – | 93,545 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $4,047,000 | – | 4,006,000 | +100.0% | 0.01% | – | |
| EOG | Sell | EOG RES INCcall | $3,671,000 | -46.3% | 39,400 | -45.1% | 0.01% | -44.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,391,000 | -82.9% | 223,120 | -77.6% | 0.01% | -84.8% |
| TMST | Buy | TIMKENSTEEL CORP | $4,386,000 | -16.1% | 539,453 | +12.0% | 0.01% | -28.6% |
| TWLO | Sell | TWILIO INCcl a | $3,925,000 | -93.1% | 28,784 | -93.4% | 0.01% | -93.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $3,826,000 | +66.5% | 491,153 | +69.8% | 0.01% | +66.7% |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $3,652,000 | -12.4% | 344,500 | -13.9% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $3,702,000 | -93.4% | 24,400 | -93.1% | 0.01% | -93.1% |
| TREE | New | LENDINGTREE INC NEWput | $4,200,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCput | $3,638,000 | – | 51,600 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,630,000 | -75.2% | 315,353 | -69.9% | 0.01% | -73.7% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,668,000 | -0.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SD | Buy | SANDRIDGE ENERGY INC | $4,404,000 | +87.0% | 636,416 | +116.7% | 0.01% | +66.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,305,000 | +17.2% | 251,455 | +22.1% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,115,000 | +276.8% | 741,421 | +271.7% | 0.01% | +400.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,844,000 | +38.7% | 110,201 | +24.4% | 0.01% | +25.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $4,050,000 | – | 53,955 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,757,000 | +31.2% | 45,639 | +33.7% | 0.01% | +25.0% |
| LAD | Sell | LITHIA MTRS INCcall | $3,920,000 | +13.3% | 33,000 | -11.5% | 0.01% | +25.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,953,000 | -10.8% | 218,631 | -5.1% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $4,109,000 | +477.9% | 23,224 | +495.8% | 0.01% | +400.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,893,000 | +283.9% | 58,762 | +268.1% | 0.01% | +400.0% |
| RL | RALPH LAUREN CORPcall | $3,976,000 | -12.4% | 35,000 | 0.0% | 0.01% | -16.7% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,651,000 | -10.6% | 5,291 | -11.5% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $4,286,000 | -15.3% | 15,400 | -21.4% | 0.01% | -28.6% |
| ADT | Buy | ADT INC | $4,132,000 | +55.5% | 675,181 | +62.3% | 0.01% | +66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,398,000 | +83.2% | 241,135 | +111.4% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORPcall | $3,861,000 | +499.5% | 22,700 | +453.7% | 0.01% | +400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,311,000 | +31.6% | 31,400 | +17.6% | 0.01% | +25.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $4,172,000 | – | 24,800 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $4,307,000 | -76.7% | 55,293 | -72.2% | 0.01% | -79.2% |
| MSCI | New | MSCI INCput | $4,036,000 | – | 16,900 | +100.0% | 0.01% | – |
| HUD | Buy | HUDSON LTD | $4,359,000 | +1.0% | 316,082 | +0.7% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $4,154,000 | +141.9% | 75,797 | +120.7% | 0.01% | +150.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,195,000 | +18.5% | 362,287 | +22.8% | 0.01% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,215,000 | – | 196,971 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDcall | $3,751,000 | +165.8% | 112,900 | +88.2% | 0.01% | +150.0% |
| DXCM | DEXCOM INCcall | $3,746,000 | +25.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| FLR | Sell | FLUOR CORP NEW | $3,825,000 | -89.8% | 113,530 | -88.9% | 0.01% | -89.6% |
| ATEX | Buy | PDVWIRELESS INC | $3,813,000 | +167.4% | 81,134 | +100.1% | 0.01% | +150.0% |
| SEB | Buy | SEABOARD CORP | $3,893,000 | +2.7% | 941 | +6.3% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,186,000 | -37.1% | 117,190 | -44.3% | 0.01% | -44.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,043,000 | +23.5% | 316,835 | +38.5% | 0.01% | +25.0% |
| WSC | Sell | WILLSCOT CORP | $3,866,000 | +21.4% | 257,047 | -10.5% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $4,309,000 | -4.6% | 27,800 | -7.3% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INCput | $3,627,000 | +15.8% | 23,400 | +12.5% | 0.01% | +25.0% |
| WDFC | Buy | WD-40 CO | $3,640,000 | +115.9% | 22,886 | +129.9% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORPcall | $4,220,000 | +75.8% | 31,400 | +53.2% | 0.01% | +66.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,727,000 | -8.7% | 332,194 | -12.5% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,904,000 | +3023.2% | 632,750 | +3473.0% | 0.01% | – |
| MNOV | Buy | MEDICINOVA INC | $3,805,000 | +52.4% | 397,226 | +31.5% | 0.01% | +66.7% |
| OPK | Sell | OPKO HEALTH INC | $3,736,000 | -16.6% | 1,531,339 | -10.8% | 0.01% | -16.7% |
| OPES | OPES ACQUISITION CORP | $4,002,000 | +1.5% | 388,500 | 0.0% | 0.01% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,368,000 | – | 118,800 | +100.0% | 0.01% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $4,394,000 | -52.4% | 232,725 | -54.0% | 0.01% | -58.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $4,143,000 | -58.4% | 43,472 | -60.1% | 0.01% | -61.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,641,000 | +54.9% | 303,406 | +90.2% | 0.01% | +66.7% |
| CISN | Buy | CISION LTD | $4,020,000 | +664.3% | 342,712 | +798.0% | 0.01% | +400.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,787,000 | +17.2% | 57,193 | +2.9% | 0.01% | +25.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,392,000 | -48.3% | 173,085 | -47.2% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,276,000 | -72.8% | 91,113 | -78.1% | 0.00% | -75.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,118,000 | -28.9% | 253,087 | -13.5% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,593,000 | -4.9% | 47,331 | -5.7% | 0.00% | -20.0% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $3,377,000 | -14.3% | 290,388 | -4.6% | 0.00% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $2,897,000 | -44.9% | 23,900 | -47.9% | 0.00% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,857,000 | -62.8% | 19,685 | -67.1% | 0.00% | -60.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $2,973,000 | -21.2% | 950,081 | +25.5% | 0.00% | -20.0% |
| INTU | Buy | INTUITput | $2,848,000 | +1111.9% | 10,900 | +1111.1% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $3,246,000 | +550.5% | 27,331 | +407.7% | 0.00% | +300.0% |
| DSPG | Sell | DSP GROUP INC | $3,268,000 | -4.9% | 227,573 | -6.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INCcall | $3,123,000 | -26.3% | 22,900 | -23.4% | 0.00% | -20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,360,000 | +62.1% | 776,059 | +49.0% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INC | $3,179,000 | -85.2% | 73,707 | -85.8% | 0.00% | -85.7% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,440,000 | -17.4% | 1,064,958 | -4.2% | 0.00% | -20.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,129,000 | – | 149,960 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,032,000 | -23.1% | 69,324 | -39.5% | 0.00% | -20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $3,528,000 | +104.4% | 27,600 | +90.3% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,139,000 | -78.1% | 78,781 | -77.8% | 0.00% | -78.9% |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,970,000 | +0.5% | 57,100 | -10.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $3,126,000 | -29.6% | 45,632 | -33.1% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $3,224,000 | +44.6% | 63,378 | +42.4% | 0.00% | +33.3% |
| PII | POLARIS INDS INCcall | $3,439,000 | +8.0% | 37,700 | 0.0% | 0.00% | 0.0% | |
| ANAT | Buy | AMERICAN NATL INS CO | $3,321,000 | +330.7% | 28,518 | +346.7% | 0.00% | +300.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,919,000 | +388.9% | 94,827 | +817.7% | 0.00% | +300.0% |
| CASY | New | CASEYS GEN STORES INCcall | $3,120,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote | $3,065,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCcall | $3,370,000 | +84.4% | 33,400 | +100.0% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,121,000 | +8.0% | 120,300 | -2.1% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,018,000 | -21.2% | 165,032 | -7.6% | 0.00% | -20.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,353,000 | -64.5% | 84,338 | -64.9% | 0.00% | -66.7% |
| PRAA | Buy | PRA GROUP INC | $3,177,000 | +313.1% | 112,883 | +293.8% | 0.00% | +300.0% |
| TSE | Buy | TRINSEO S A | $2,868,000 | +5.7% | 67,737 | +13.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPput | $3,436,000 | +28.0% | 61,300 | +50.2% | 0.00% | +33.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,983,000 | +49.0% | 684,158 | +36.0% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORPcall | $3,504,000 | +178.8% | 62,500 | +227.2% | 0.00% | +100.0% |
| L100PS | Sell | ARCONIC INCcall | $3,411,000 | -26.8% | 132,100 | -45.8% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITED | $3,201,000 | +161.3% | 57,455 | +149.0% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,267,000 | +114.1% | 140,402 | +96.1% | 0.00% | +100.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,448,000 | +15.7% | 414,010 | +18.9% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,348,000 | -74.6% | 67,112 | -65.6% | 0.00% | -76.5% |
| AROC | Sell | ARCHROCK INC | $3,588,000 | -4.5% | 338,500 | -11.9% | 0.00% | -20.0% |
| MBI | Sell | MBIA INC | $3,312,000 | -42.8% | 355,712 | -41.5% | 0.00% | -42.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,314,000 | -18.9% | 183,800 | -8.3% | 0.00% | -20.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,988,000 | +12.5% | 1,115,037 | +24.3% | 0.00% | +33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,106,000 | -37.2% | 1,953,431 | -10.4% | 0.00% | -33.3% |
| EVRI | Sell | EVERI HLDGS INC | $3,017,000 | -22.0% | 252,866 | -31.2% | 0.00% | -20.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,985,000 | +10.8% | 101,666 | -1.9% | 0.00% | +33.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,983,000 | +18.8% | 423,069 | +7.8% | 0.00% | +33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,859,000 | -40.0% | 131,265 | -34.6% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INCput | $2,976,000 | +73.5% | 17,800 | +87.4% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,315,000 | +23.2% | 44,779 | +17.6% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPcall | $3,319,000 | +365.5% | 76,200 | +562.6% | 0.00% | +300.0% |
| PFPT | Sell | PROOFPOINT INC | $3,355,000 | -46.0% | 27,900 | -45.4% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORP | $3,052,000 | – | 78,551 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $3,201,000 | +82.2% | 57,900 | +70.3% | 0.00% | +100.0% |
| CTVA | New | CORTEVA INCput | $3,187,000 | – | 107,778 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,819,000 | – | 59,277 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $2,996,000 | +11.5% | 51,189 | +3.8% | 0.00% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $2,924,000 | -74.2% | 20,000 | -75.6% | 0.00% | -73.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,833,000 | +13.0% | 26,000 | +5.3% | 0.00% | +33.3% |
| CABO | Sell | CABLE ONE INC | $3,493,000 | -6.5% | 2,983 | -21.7% | 0.00% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,460,000 | +133.6% | 148,180 | +48.2% | 0.00% | +100.0% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,299,000 | +1.3% | 325,000 | 0.0% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $3,416,000 | +7.1% | 257,089 | +3.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDput | $3,025,000 | +18.1% | 216,100 | +39.9% | 0.00% | +33.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,107,000 | -43.1% | 627,853 | +9.8% | 0.00% | -42.9% |
| AOS | Buy | SMITH A O CORP | $3,281,000 | +5.2% | 69,552 | +18.9% | 0.00% | 0.0% |
| PCMI | Buy | PCM INC | $3,296,000 | +41.0% | 94,062 | +47.4% | 0.00% | +33.3% |
| CMP | New | COMPASS MINERALS INTL INC | $3,269,000 | – | 59,489 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $3,206,000 | +128.5% | 34,800 | +165.6% | 0.00% | +100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,151,000 | -54.8% | 260,000 | -58.0% | 0.00% | -55.6% |
| AMBR | Sell | AMBER RD INC | $2,858,000 | +23.4% | 218,867 | -18.1% | 0.00% | +33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $3,144,000 | +20.7% | 30,000 | +44.2% | 0.00% | +33.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,125,000 | – | 219,455 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $3,550,000 | +49.7% | 20,600 | +42.1% | 0.00% | +33.3% |
| ZGNX | Buy | ZOGENIX INC | $3,257,000 | +23.8% | 68,176 | +42.6% | 0.00% | +33.3% |
| IT | New | GARTNER INCcall | $3,267,000 | – | 20,300 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $2,991,000 | -4.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $3,601,000 | -56.2% | 13,079 | -64.4% | 0.00% | -63.6% |
| CUTR | Buy | CUTERA INC | $3,587,000 | +102.1% | 172,610 | +71.8% | 0.00% | +100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,550,000 | +6.4% | 887,704 | -4.5% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,247,000 | -19.7% | 163,150 | -32.1% | 0.00% | -20.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $3,393,000 | +94.2% | 26,800 | +39.6% | 0.00% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,605,000 | +5.7% | 89,248 | -3.7% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,890,000 | -73.1% | 22,162 | -75.7% | 0.00% | -71.4% |
| NICE | Sell | NICE LTDsponsored adr | $3,481,000 | +5.7% | 25,410 | -5.5% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,881,000 | -55.6% | 148,595 | -52.5% | 0.00% | -50.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,427,000 | +88.6% | 232,952 | +143.4% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,083,000 | -5.4% | 64,885 | -15.8% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,108,000 | -56.1% | 54,764 | -60.1% | 0.00% | -55.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,474,000 | +2.1% | 252,312 | -1.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,058,000 | +37.9% | 72,866 | +12.9% | 0.00% | +33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $3,558,000 | -15.3% | 5,224 | -23.9% | 0.00% | -20.0% |
| RYB | Sell | RYB ED INCadr | $2,964,000 | +0.5% | 442,415 | -0.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,154,000 | +44.0% | 9,815 | +10.3% | 0.00% | +33.3% |
| CONN | New | CONNS INCput | $3,266,000 | – | 183,300 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,929,000 | -11.8% | 45,010 | -15.2% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,140,000 | -68.0% | 102,186 | -67.2% | 0.00% | -69.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $2,882,000 | -32.0% | 29,900 | -34.0% | 0.00% | -20.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,558,000 | -1.5% | 163,309 | -2.9% | 0.00% | -20.0% |
| YY | Sell | YY INCsponsored ads a | $3,481,000 | -54.2% | 49,951 | -44.8% | 0.00% | -60.0% |
| ZUO | Buy | ZUORA INC | $3,561,000 | +0.2% | 232,395 | +30.9% | 0.00% | -20.0% |
| HMST | Buy | HOMESTREET INC | $3,004,000 | +31.9% | 101,358 | +17.3% | 0.00% | +33.3% |
| VCYT | Sell | VERACYTE INC | $3,424,000 | -52.9% | 120,119 | -58.6% | 0.00% | -55.6% |
| INFN | Sell | INFINERA CORPORATION | $3,493,000 | -67.6% | 1,200,276 | -51.7% | 0.00% | -71.4% |
| NANO | Sell | NANOMETRICS INC | $3,221,000 | -20.4% | 92,819 | -29.2% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,492,000 | +383.7% | 18,900 | +361.0% | 0.00% | +300.0% |
| CMI | Sell | CUMMINS INCcall | $3,204,000 | -48.1% | 18,700 | -52.2% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEWput | $2,852,000 | -31.4% | 49,000 | -44.4% | 0.00% | -20.0% |
| NVR | Buy | NVR INC | $3,589,000 | +47.4% | 1,065 | +21.0% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,916,000 | +565.8% | 34,345 | +488.6% | 0.00% | +300.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,991,000 | -34.1% | 217,089 | -37.4% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $3,509,000 | -20.1% | 48,600 | -4.0% | 0.00% | -33.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,533,000 | -39.0% | 49,400 | -43.0% | 0.00% | -42.9% |
| XLNX | Buy | XILINX INCcall | $3,019,000 | +12.9% | 25,600 | +21.3% | 0.00% | +33.3% |
| CTRN | Buy | CITI TRENDS INC | $3,165,000 | -17.9% | 216,498 | +8.5% | 0.00% | -20.0% |
| CSIQ | CANADIAN SOLAR INCput | $2,875,000 | +17.2% | 131,700 | 0.0% | 0.00% | +33.3% | |
| OFIX | Buy | ORTHOFIX MED INC | $3,140,000 | +180.6% | 59,375 | +199.4% | 0.00% | +300.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,427,000 | -26.0% | 98,350 | -21.5% | 0.00% | -33.3% |
| DHR | New | DANAHER CORPORATIONcall | $3,530,000 | – | 24,700 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $3,239,000 | +89.2% | 199,060 | +57.5% | 0.00% | +100.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,025,000 | +6.6% | 202,090 | +7.3% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $3,048,000 | +16.0% | 22,200 | 0.0% | 0.00% | +33.3% | |
| TWOU | Sell | 2U INC | $3,344,000 | -87.0% | 88,847 | -75.4% | 0.00% | -87.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,156,000 | +6.9% | 36,946 | +35.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,942,000 | -70.9% | 25,428 | -71.6% | 0.00% | -69.2% |
| GBX | Buy | GREENBRIER COS INCput | $2,845,000 | +1061.2% | 93,600 | +1131.6% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $3,274,000 | +170.1% | 78,100 | +290.5% | 0.00% | +100.0% |
| QFIN | New | 360 FINANCE INCads | $2,933,000 | – | 249,632 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $3,313,000 | +77.4% | 56,010 | +94.1% | 0.00% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,289,000 | – | 22,000 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,140,000 | -3.9% | 572,957 | -6.1% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $2,813,000 | – | 15,800 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,106,000 | -87.0% | 183,818 | -83.0% | 0.00% | -87.1% |
| CHE | Sell | CHEMED CORP NEW | $3,256,000 | -18.1% | 9,024 | -27.3% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,821,000 | -78.5% | 305,600 | -63.5% | 0.00% | -76.5% |
| LII | Buy | LENNOX INTL INCcall | $2,970,000 | +51.8% | 10,800 | +45.9% | 0.00% | +33.3% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,977,000 | +274.5% | 167,435 | +107.1% | 0.00% | +300.0% |
| TX | Buy | TERNIUM SAsponsored ads | $3,131,000 | +26.5% | 139,557 | +53.4% | 0.00% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $3,205,000 | -37.6% | 109,514 | -33.2% | 0.00% | -42.9% |
| GMS | Sell | GMS INC | $2,874,000 | -23.5% | 130,659 | -47.4% | 0.00% | -20.0% |
| PLCE | CHILDRENS PL INCcall | $3,214,000 | -2.0% | 33,700 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEWput | $3,311,000 | – | 132,300 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $3,092,000 | +35.0% | 38,300 | +16.1% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORPput | $2,862,000 | +23.5% | 41,500 | +31.7% | 0.00% | +33.3% |
| VRA | Sell | VERA BRADLEY INC | $3,335,000 | -14.1% | 277,942 | -5.2% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $2,935,000 | -27.3% | 40,000 | -42.9% | 0.00% | -20.0% |
| BKR | BAKER HUGHES A GE COput | $3,079,000 | -11.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $2,807,000 | +652.5% | 238,683 | +667.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,957,000 | -29.2% | 142,038 | -28.9% | 0.00% | -20.0% |
| DAKT | Buy | DAKTRONICS INC | $2,857,000 | -8.7% | 463,109 | +10.3% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $3,199,000 | -59.6% | 258,202 | -63.6% | 0.00% | -60.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,597,000 | +58.0% | 80,423 | +45.0% | 0.00% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,250,000 | +136.2% | 411,023 | +96.6% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,038,000 | -18.3% | 28,126 | -17.3% | 0.00% | -20.0% |
| XENT | Sell | INTERSECT ENT INC | $3,155,000 | -49.6% | 138,609 | -28.8% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $3,255,000 | +15.4% | 23,600 | +0.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,256,000 | +262.2% | 193,104 | +186.4% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC | $3,175,000 | +404.0% | 15,502 | +349.9% | 0.00% | +300.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $3,594,000 | -27.4% | 55,700 | -28.6% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCcall | $3,290,000 | -84.7% | 83,300 | -85.6% | 0.00% | -85.7% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $2,938,000 | +313.8% | 130,000 | +333.3% | 0.00% | +300.0% |
| CLS | Sell | CELESTICA INC | $3,359,000 | -44.3% | 491,916 | -31.0% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,935,000 | +1246.3% | 168,279 | +1348.8% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $3,059,000 | +11.6% | 26,800 | +22.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,604,000 | +23.0% | 37,808 | +28.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,193,000 | -50.7% | 36,238 | -59.1% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,478,000 | -65.1% | 126,799 | -63.6% | 0.00% | -69.2% |
| UIS | Sell | UNISYS CORP | $3,527,000 | -60.2% | 362,865 | -52.2% | 0.00% | -63.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,466,000 | -81.0% | 151,014 | -78.8% | 0.00% | -82.4% |
| CSX | Sell | CSX CORPcall | $2,453,000 | -51.6% | 31,700 | -53.2% | 0.00% | -57.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,479,000 | -6.6% | 36,374 | -21.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPput | $2,162,000 | +143.2% | 36,900 | +179.5% | 0.00% | +200.0% |
| RST | Sell | ROSETTA STONE INC | $2,144,000 | -56.9% | 93,690 | -58.8% | 0.00% | -50.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,107,000 | +40.0% | 139,716 | +12.8% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INCput | $2,274,000 | +733.0% | 39,000 | +786.4% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $2,360,000 | -40.9% | 460,000 | -16.5% | 0.00% | -40.0% |
| CDW | Sell | CDW CORP | $2,091,000 | -27.0% | 18,844 | -36.6% | 0.00% | -25.0% |
| CBOE | CBOE GLOBAL MARKETS INCput | $2,545,000 | +8.9% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWput | $2,051,000 | +0.6% | 41,100 | -4.2% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,175,000 | +117.7% | 859,971 | +199.8% | 0.00% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $2,566,000 | +113.3% | 76,600 | +87.8% | 0.00% | +50.0% |
| SIVB | New | SVB FINL GROUPput | $2,246,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,140,000 | -25.4% | 33,091 | -29.6% | 0.00% | -25.0% |
| SAFM | New | SANDERSON FARMS INCcall | $2,144,000 | – | 15,700 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $2,198,000 | +5.6% | 34,504 | -3.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,279,000 | +24.9% | 15,000 | -2.0% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,057,000 | +18.6% | 16,030 | +5.5% | 0.00% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,290,000 | +236.8% | 68,901 | +302.7% | 0.00% | +200.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,447,000 | -70.9% | 60,883 | -69.1% | 0.00% | -72.7% |
| FRAC | Buy | KEANE GROUP INC | $2,350,000 | -4.3% | 349,668 | +55.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $2,207,000 | -26.5% | 41,200 | -21.2% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $2,097,000 | +0.4% | 377,929 | -1.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $2,772,000 | +13.8% | 101,391 | -21.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,384,000 | +75.2% | 244,534 | +93.8% | 0.00% | +50.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,045,000 | – | 57,471 | +100.0% | 0.00% | – |
| SFLY | SHUTTERFLY INCput | $2,452,000 | +24.4% | 48,500 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $2,076,000 | +21.5% | 16,697 | +4.0% | 0.00% | +50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,175,000 | +8.1% | 32,718 | -3.6% | 0.00% | 0.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $2,465,000 | +0.6% | 240,000 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INCcall | $2,485,000 | +5.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $2,369,000 | +249.4% | 208,925 | +216.9% | 0.00% | +200.0% |
| BIO | BIO RAD LABS INCcall | $2,376,000 | +2.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,551,000 | +1018.9% | 148,420 | +1166.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $2,126,000 | -28.8% | 74,300 | -5.4% | 0.00% | -25.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,312,000 | -8.0% | 611,760 | +16.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $2,308,000 | -5.6% | 87,898 | -12.1% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,388,000 | -76.2% | 11,200 | -77.6% | 0.00% | -76.9% |
| BAX | Sell | BAXTER INTL INC | $2,542,000 | -84.8% | 31,037 | -84.9% | 0.00% | -86.4% |
| ARDX | Buy | ARDELYX INC | $2,177,000 | +11.5% | 809,476 | +16.1% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORPput | $2,362,000 | – | 40,000 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,500,000 | -69.4% | 99,131 | -70.0% | 0.00% | -72.7% |
| KR | Buy | KROGER CO | $2,017,000 | +161.3% | 92,904 | +195.9% | 0.00% | +200.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,298,000 | +139.9% | 572,953 | +147.2% | 0.00% | +200.0% |
| LHCG | LHC GROUP INCcall | $2,631,000 | +7.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,130,000 | +20.3% | 150,250 | +21.8% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,460,000 | +89.8% | 89,600 | +95.5% | 0.00% | +50.0% |
| BZUN | Sell | BAOZUN INCput | $2,493,000 | -58.6% | 50,000 | -65.5% | 0.00% | -62.5% |
| UFI | Buy | UNIFI INC | $2,420,000 | +39.3% | 133,200 | +48.4% | 0.00% | +50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,629,000 | -21.6% | 87,868 | -22.0% | 0.00% | -25.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,475,000 | -13.7% | 183,768 | -19.3% | 0.00% | -25.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $2,422,000 | -13.1% | 136,816 | 0.0% | 0.00% | -25.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $2,012,000 | -13.1% | 113,678 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcall | $2,718,000 | +19.9% | 107,200 | 0.0% | 0.00% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,536,000 | +5.7% | 39,300 | +4.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,712,000 | +29.3% | 151,700 | +96.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $2,035,000 | -30.3% | 23,500 | -35.4% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,213,000 | -10.7% | 83,775 | -17.5% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,690,000 | +11.3% | 350,694 | +92.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,671,000 | -1.8% | 7,700 | -1.3% | 0.00% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,696,000 | -63.0% | 21,691 | -68.9% | 0.00% | -66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,339,000 | +65.5% | 47,730 | +52.1% | 0.00% | +50.0% |
| TEN | Sell | TENNECO INC | $2,633,000 | -51.5% | 237,410 | -3.1% | 0.00% | -57.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,095,000 | -74.9% | 143,565 | -79.5% | 0.00% | -72.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,445,000 | -76.0% | 51,800 | -76.9% | 0.00% | -76.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,671,000 | -25.7% | 1,638,558 | +6.7% | 0.00% | -40.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,663,000 | -38.2% | 33,903 | -53.1% | 0.00% | -50.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $2,068,000 | – | 33,700 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $2,295,000 | +9.0% | 89,480 | +4.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,654,000 | +14.6% | 72,893 | +9.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCput | $2,234,000 | +114.0% | 21,000 | +90.9% | 0.00% | +200.0% |
| TLYS | Buy | TILLYS INCcl a | $2,495,000 | +136.0% | 327,032 | +244.4% | 0.00% | +200.0% |
| ATRO | Buy | ASTRONICS CORP | $2,580,000 | +347.1% | 64,158 | +263.6% | 0.00% | +200.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,748,000 | +0.3% | 561,879 | +22.4% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INCput | $2,131,000 | -1.9% | 50,800 | -16.4% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,447,000 | -53.4% | 14,800 | -55.0% | 0.00% | -57.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,093,000 | +101.2% | 1,681,598 | +168.3% | 0.00% | +200.0% |
| ALV | New | AUTOLIV INCcall | $2,447,000 | – | 34,700 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $2,492,000 | – | 29,100 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $2,419,000 | +60.8% | 127,100 | +116.2% | 0.00% | +50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,588,000 | -27.4% | 393,300 | -28.3% | 0.00% | -40.0% |
| TCX | Buy | TUCOWS INCcall | $2,215,000 | +456.5% | 36,300 | +640.8% | 0.00% | +200.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,411,000 | +141.6% | 61,872 | +85.0% | 0.00% | +200.0% |
| DY | New | DYCOM INDS INC | $2,419,000 | – | 41,083 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,518,000 | -29.9% | 183,005 | -12.2% | 0.00% | -40.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,686,000 | +36.6% | 219,279 | +35.0% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,250,000 | +59.7% | 62,736 | +51.5% | 0.00% | +50.0% |
| DOW | New | DOW INCput | $2,516,000 | – | 51,018 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,243,000 | -76.2% | 85,979 | -64.6% | 0.00% | -75.0% |
| LNN | Buy | LINDSAY CORP | $2,572,000 | -8.9% | 31,286 | +7.2% | 0.00% | -25.0% |
| LNN | New | LINDSAY CORPput | $2,302,000 | – | 28,000 | +100.0% | 0.00% | – |
| APTV | APTIV PLCput | $2,263,000 | +1.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $2,206,000 | -72.4% | 78,671 | -71.4% | 0.00% | -70.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,235,000 | -71.6% | 46,108 | -68.0% | 0.00% | -70.0% |
| LIN | New | LINDE PLCcall | $2,008,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,751,000 | -35.8% | 22,700 | -39.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,621,000 | -80.0% | 18,380 | -80.0% | 0.00% | -82.4% |
| DFS | New | DISCOVER FINL SVCScall | $2,227,000 | – | 28,700 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $2,595,000 | -22.4% | 71,350 | -25.9% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $2,538,000 | -53.4% | 88,924 | -56.5% | 0.00% | -57.1% |
| DGII | Sell | DIGI INTL INC | $2,086,000 | -15.8% | 164,501 | -15.9% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,473,000 | -26.8% | 128,849 | -29.2% | 0.00% | -25.0% |
| M | Sell | MACYS INCcall | $2,384,000 | -14.4% | 111,100 | -4.1% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,111,000 | -69.5% | 62,169 | -69.6% | 0.00% | -66.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $2,379,000 | -76.8% | 8,500 | -75.7% | 0.00% | -76.9% |
| MAG | Sell | MAG SILVER CORP | $2,775,000 | -38.9% | 262,900 | -38.1% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,615,000 | -31.2% | 56,500 | -26.7% | 0.00% | -40.0% |
| MNKD | Sell | MANNKIND CORP | $2,370,000 | -61.0% | 2,060,692 | -33.2% | 0.00% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,071,000 | -39.6% | 72,600 | -33.2% | 0.00% | -25.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $2,123,000 | – | 102,274 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,395,000 | -56.6% | 89,541 | -57.8% | 0.00% | -57.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,215,000 | -48.0% | 16,961 | -53.8% | 0.00% | -50.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,751,000 | +88.9% | 214,553 | +48.2% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,088,000 | -73.7% | 76,409 | -71.5% | 0.00% | -70.0% |
| DRI | DARDEN RESTAURANTS INCcall | $2,179,000 | +0.2% | 17,900 | 0.0% | 0.00% | 0.0% | |
| GSM | Sell | FERROGLOBE PLC | $2,609,000 | -34.4% | 1,534,839 | -20.9% | 0.00% | -40.0% |
| ENDP | Sell | ENDO INTL PLC | $2,684,000 | -81.1% | 651,257 | -63.1% | 0.00% | -83.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,629,000 | +47.2% | 147,036 | +46.6% | 0.00% | +50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCput | $2,728,000 | -14.9% | 136,400 | -18.0% | 0.00% | -25.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $2,686,000 | -6.4% | 243,094 | -15.0% | 0.00% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,584,000 | +87.4% | 30,000 | +82.9% | 0.00% | +50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,708,000 | -59.1% | 52,744 | -64.3% | 0.00% | -66.7% |
| HHC | Buy | HOWARD HUGHES CORPput | $2,142,000 | +41.1% | 17,300 | +25.4% | 0.00% | +50.0% |
| GPC | GENUINE PARTS COcall | $2,072,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $2,425,000 | +353.3% | 48,825 | +288.7% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INCcall | $2,711,000 | +176.4% | 15,900 | +169.5% | 0.00% | +200.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,456,000 | -74.5% | 73,843 | -73.6% | 0.00% | -75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $2,601,000 | +56.8% | 30,000 | +50.0% | 0.00% | +50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,401,000 | +37.8% | 139,555 | +60.5% | 0.00% | +50.0% |
| CREE | Buy | CREE INCput | $2,612,000 | +262.3% | 46,500 | +269.0% | 0.00% | +200.0% |
| CREE | Buy | CREE INCcall | $2,360,000 | +37.4% | 42,000 | +40.0% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,104,000 | -27.3% | 39,325 | -20.1% | 0.00% | -25.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $2,232,000 | +127.5% | 195,674 | +170.4% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,520,000 | -10.9% | 45,000 | -5.1% | 0.00% | -25.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,549,000 | -11.5% | 526,592 | +49.7% | 0.00% | -25.0% |
| FNB | Buy | FNB CORP PA | $2,760,000 | +97.0% | 234,496 | +77.4% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,401,000 | +116.5% | 14,400 | +82.3% | 0.00% | +200.0% |
| GFF | Sell | GRIFFON CORP | $2,049,000 | -47.0% | 121,123 | -42.1% | 0.00% | -40.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,475,000 | +96.3% | 22,391 | +61.1% | 0.00% | +50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,013,000 | – | 7,166 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $2,145,000 | -48.7% | 785,958 | -19.5% | 0.00% | -40.0% |
| ICUI | Buy | ICU MED INC | $2,557,000 | +130.6% | 10,150 | +119.0% | 0.00% | +200.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,159,000 | +103.3% | 82,749 | +93.9% | 0.00% | +200.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,147,000 | -5.4% | 213,622 | +12.4% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $2,520,000 | -37.6% | 1,139,900 | +56.9% | 0.00% | -40.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,585,000 | +12.1% | 114,107 | -2.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCcall | $2,147,000 | +23.8% | 34,800 | +39.2% | 0.00% | +50.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,183,000 | -26.1% | 552,725 | -19.4% | 0.00% | -25.0% |
| XAN | Sell | EXANTAS CAP CORP | $2,317,000 | -2.2% | 204,792 | -8.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,015,000 | +46.8% | 99,760 | +64.8% | 0.00% | +50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,759,000 | +46.6% | 344,042 | +40.2% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,788,000 | +124.7% | 199,738 | +101.0% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $2,788,000 | -15.1% | 27,600 | -8.9% | 0.00% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,194,000 | +58.6% | 31,603 | +17.1% | 0.00% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,448,000 | -94.8% | 52,995 | -95.0% | 0.00% | -95.1% |
| NICE | New | NICE LTDcall | $2,206,000 | – | 16,100 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $2,730,000 | +64.9% | 346,457 | +42.3% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,481,000 | -81.1% | 24,779 | -80.3% | 0.00% | -82.4% |
| XYL | New | XYLEM INC | $2,481,000 | – | 29,663 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $2,623,000 | -72.3% | 24,937 | -72.2% | 0.00% | -75.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,013,000 | +8.1% | 78,098 | +0.6% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,540,000 | -50.6% | 35,000 | -36.4% | 0.00% | -57.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,221,000 | +15.9% | 310,551 | +9.4% | 0.00% | +50.0% |
| CDE | Sell | COEUR MNG INC | $2,037,000 | -49.3% | 469,381 | -52.3% | 0.00% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,489,000 | -19.1% | 34,300 | +4.3% | 0.00% | -25.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,704,000 | +20.6% | 499,039 | +15.3% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $2,387,000 | +395.2% | 453,676 | +930.6% | 0.00% | +200.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,791,000 | -28.9% | 95,890 | -26.4% | 0.00% | -40.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,237,000 | +71.2% | 14,988 | +65.6% | 0.00% | +50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,058,000 | -26.6% | 28,500 | -11.8% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,608,000 | -62.7% | 154,680 | -66.5% | 0.00% | -66.7% |
| OLN | Buy | OLIN CORPput | $2,502,000 | +16.5% | 114,200 | +23.1% | 0.00% | 0.0% |
| AYX | New | ALTERYX INCcall | $2,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,315,000 | +19.8% | 109,687 | +12.4% | 0.00% | +50.0% |
| OTIC | Sell | OTONOMY INC | $2,285,000 | +3.3% | 830,754 | -1.2% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,011,000 | +895.5% | 8,476 | +747.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,322,000 | +8.1% | 1,235,048 | +31.6% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,277,000 | – | 167,404 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,527,000 | +581.1% | 77,505 | +564.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $2,488,000 | – | 24,000 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $2,028,000 | -12.0% | 22,902 | -9.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCput | $2,191,000 | +36.9% | 70,000 | +36.2% | 0.00% | +50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,249,000 | – | 18,200 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,177,000 | +125.8% | 53,729 | +132.9% | 0.00% | +200.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,530,000 | -88.8% | 15,039 | -90.5% | 0.00% | -89.7% |
| WOW | Buy | WIDEOPENWEST INC | $2,258,000 | -1.4% | 311,053 | +23.7% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $2,263,000 | +31.0% | 523,790 | -36.3% | 0.00% | +50.0% |
| PZZA | PAPA JOHNS INTL INCput | $2,142,000 | -15.5% | 47,900 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $2,476,000 | +739.3% | 11,898 | +674.6% | 0.00% | – |
| WRK | New | WESTROCK COput | $2,210,000 | – | 60,600 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,604,000 | +15.7% | 654,260 | +30.5% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $2,490,000 | +5.5% | 45,400 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INCput | $2,469,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,348,000 | -90.2% | 10,356 | -91.9% | 0.00% | -90.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,223,000 | +163.4% | 78,898 | +190.4% | 0.00% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,176,000 | +33.1% | 7,454 | +31.8% | 0.00% | +50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,623,000 | +102.1% | 102,500 | +98.9% | 0.00% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,364,000 | -65.7% | 30,100 | -61.4% | 0.00% | -66.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,338,000 | -5.8% | 882,076 | +20.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $2,183,000 | – | 80,192 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $2,106,000 | – | 54,635 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,593,000 | -58.0% | 83,433 | -53.9% | 0.00% | -62.5% |
| WELL | WELLTOWER INCcall | $2,446,000 | +5.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ANAT | Buy | AMERICAN NATL INS COput | $2,574,000 | +85.3% | 22,100 | +92.2% | 0.00% | +50.0% |
| PBPB | Buy | POTBELLY CORP | $2,018,000 | -19.7% | 396,388 | +34.2% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,783,000 | +14.9% | 185,158 | +19.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,270,000 | +116.2% | 44,403 | +149.0% | 0.00% | +200.0% |
| NVTA | Sell | INVITAE CORP | $2,322,000 | -85.9% | 98,812 | -85.9% | 0.00% | -85.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,142,000 | -47.9% | 10,477 | -49.8% | 0.00% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $2,640,000 | -20.1% | 263,500 | -0.6% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,500,000 | +2.7% | 38,900 | +29.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,747,000 | -56.4% | 27,200 | -60.3% | 0.00% | -62.5% |
| CTRE | Sell | CARETRUST REIT INC | $2,539,000 | -52.0% | 106,763 | -52.7% | 0.00% | -57.1% |
| PSA | Sell | PUBLIC STORAGE | $2,728,000 | -4.9% | 11,455 | -13.1% | 0.00% | -25.0% |
| PSA | New | PUBLIC STORAGEput | $2,382,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $2,328,000 | – | 25,400 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $2,540,000 | +0.6% | 17,400 | +2.4% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELcall | $2,169,000 | – | 18,800 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $2,786,000 | +1.6% | 17,919 | 0.0% | 0.00% | -25.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $2,268,000 | +5.6% | 23,732 | -2.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,625,000 | +658.7% | 143,977 | +283.9% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $2,404,000 | +5.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| INTEQ | New | INTELSAT S Acall | $2,134,000 | – | 109,700 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $2,613,000 | -12.4% | 23,000 | 0.0% | 0.00% | -25.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,720,000 | +300.6% | 163,148 | +315.5% | 0.00% | +200.0% |
| WPC | Buy | W P CAREY INCcall | $2,135,000 | +84.2% | 26,300 | +77.7% | 0.00% | +200.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,320,000 | – | 105,928 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $2,212,000 | -53.2% | 53,554 | -56.3% | 0.00% | -50.0% |
| RGNX | New | REGENXBIO INC | $2,281,000 | – | 44,400 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,200,000 | -73.4% | 25,398 | -75.4% | 0.00% | -72.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,388,000 | +114.2% | 331,622 | +134.9% | 0.00% | +200.0% |
| CTS | Buy | CTS CORP | $2,476,000 | +21.4% | 89,764 | +29.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,653,000 | -22.9% | 154,846 | -22.0% | 0.00% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,209,000 | -77.1% | 54,712 | -79.7% | 0.00% | -75.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,564,000 | – | 12,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCput | $1,366,000 | – | 50,000 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,336,000 | -72.7% | 20,014 | -61.0% | 0.00% | -66.7% |
| CCK | Sell | CROWN HOLDINGS INCcall | $1,943,000 | -34.3% | 31,800 | -41.3% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,507,000 | -47.3% | 220,935 | -45.3% | 0.00% | -50.0% |
| CUBE | Buy | CUBESMART | $1,693,000 | +148.2% | 50,625 | +137.8% | 0.00% | +100.0% |
| AYX | New | ALTERYX INCput | $1,866,000 | – | 17,100 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,307,000 | +783.1% | 142,955 | +704.1% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,349,000 | -22.3% | 103,644 | -7.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,213,000 | -51.0% | 57,765 | -57.2% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,262,000 | +151.9% | 15,357 | +116.2% | 0.00% | +100.0% |
| MERC | Sell | MERCER INTL INC | $1,887,000 | -16.9% | 121,972 | -27.5% | 0.00% | -33.3% |
| AMBC | New | AMBAC FINL GROUP INC | $1,458,000 | – | 86,553 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,941,000 | – | 37,872 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $1,255,000 | – | 109,635 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,680,000 | +937.0% | 234,675 | +1822.9% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,506,000 | -19.6% | 195,244 | -20.5% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,604,000 | +108.9% | 446,807 | +12.9% | 0.00% | +100.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,391,000 | – | 23,484 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $1,859,000 | -37.5% | 133,830 | -32.9% | 0.00% | -50.0% |
| IIIV | New | I3 VERTICALS INC | $1,929,000 | – | 65,486 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCcall | $1,472,000 | -1.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $1,996,000 | -39.5% | 32,118 | -44.9% | 0.00% | -50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $1,327,000 | +83.0% | 137,400 | +41.1% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INCcall | $1,895,000 | +149.3% | 20,000 | +100.0% | 0.00% | +100.0% |
| FTNT | FORTINET INCcall | $1,951,000 | -8.5% | 25,400 | 0.0% | 0.00% | -33.3% | |
| MMS | Sell | MAXIMUS INC | $1,981,000 | -64.8% | 27,309 | -65.5% | 0.00% | -71.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,269,000 | -36.0% | 32,550 | -27.4% | 0.00% | -33.3% |
| MATX | Buy | MATSON INC | $1,876,000 | +11.7% | 48,281 | +3.8% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $1,261,000 | +45.9% | 5,100 | +27.5% | 0.00% | +100.0% |
| QURE | New | UNIQURE NVcall | $1,868,000 | – | 23,900 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $1,788,000 | -87.8% | 55,151 | -88.5% | 0.00% | -89.5% |
| VRRM | New | VERRA MOBILITY CORP | $1,481,000 | – | 113,132 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYScall | $1,548,000 | +27.1% | 22,600 | +20.9% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $1,337,000 | -54.9% | 70,192 | -49.3% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $1,583,000 | +95.4% | 48,616 | +115.1% | 0.00% | +100.0% |
| ITRI | New | ITRON INC | $1,734,000 | – | 27,720 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $1,217,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $1,509,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $1,304,000 | – | 40,000 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,310,000 | -65.4% | 63,830 | -69.0% | 0.00% | -60.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,546,000 | +596.4% | 33,568 | +624.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,819,000 | +107.4% | 39,300 | +120.8% | 0.00% | +100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,847,000 | -14.1% | 203,874 | -1.9% | 0.00% | -33.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,583,000 | +1064.0% | 133,110 | +413.9% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,662,000 | -10.9% | 17,000 | -24.3% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $1,767,000 | – | 14,300 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $1,407,000 | – | 42,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,230,000 | +18.4% | 94,800 | +18.5% | 0.00% | +100.0% |
| INTEQ | Buy | INTELSAT S A | $1,947,000 | +47.9% | 100,125 | +19.2% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $1,414,000 | +52.7% | 121,668 | +30.0% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,461,000 | -13.3% | 51,130 | -22.1% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,665,000 | +165.1% | 46,395 | +183.3% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,974,000 | -59.9% | 13,600 | -64.6% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INCput | $1,841,000 | -60.9% | 30,000 | -57.1% | 0.00% | -66.7% |
| FLR | Sell | FLUOR CORP NEWput | $1,287,000 | -25.7% | 38,200 | -18.9% | 0.00% | 0.0% |
| MTB | New | M & T BK CORPput | $1,701,000 | – | 10,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,954,000 | – | 169,140 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $1,691,000 | +19.8% | 28,500 | +41.1% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $1,505,000 | – | 19,400 | +100.0% | 0.00% | – |
| CIEN | CIENA CORPcall | $1,925,000 | +10.1% | 46,800 | 0.0% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC COMPANY | $1,941,000 | +588.3% | 62,482 | +516.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,658,000 | +7.3% | 56,895 | +0.1% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,429,000 | -7.8% | 58,265 | -6.1% | 0.00% | 0.0% |
| DOW | New | DOW INCcall | $1,497,000 | – | 30,360 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $1,638,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,940,000 | -81.9% | 320,616 | -78.3% | 0.00% | -85.7% |
| ALC | New | ALCON INC | $1,699,000 | – | 27,384 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,645,000 | +39.4% | 128,343 | +37.7% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $1,767,000 | +250.6% | 119,300 | +297.7% | 0.00% | +100.0% |
| DNKN | DUNKIN BRANDS GROUP INCcall | $1,992,000 | +6.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PD | New | PAGERDUTY INC | $1,463,000 | – | 31,088 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,667,000 | -87.8% | 12,444 | -87.3% | 0.00% | -88.9% |
| AT | Buy | ATLANTIC PWR CORP | $1,902,000 | +9.1% | 786,302 | +13.6% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCput | $1,965,000 | -62.0% | 20,600 | -61.3% | 0.00% | -71.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,594,000 | +44.6% | 35,700 | +63.8% | 0.00% | +100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,601,000 | – | 125,500 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,514,000 | +317.1% | 33,866 | +393.4% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $1,288,000 | +17.1% | 177,931 | +6.9% | 0.00% | +100.0% |
| TCDA | New | TRICIDA INC | $1,741,000 | – | 44,118 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,003,000 | -7.0% | 142,984 | -5.8% | 0.00% | -33.3% |
| LII | New | LENNOX INTL INC | $1,515,000 | – | 5,508 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,438,000 | -48.8% | 52,174 | -42.2% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $1,579,000 | -35.1% | 40,990 | -34.1% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,632,000 | -10.3% | 9,600 | -9.4% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $1,700,000 | -24.4% | 10,000 | -23.7% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,880,000 | -43.2% | 38,917 | -40.6% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,643,000 | -83.8% | 256,300 | -78.0% | 0.00% | -84.6% |
| ADSK | Buy | AUTODESK INCput | $1,629,000 | +45.2% | 10,000 | +38.9% | 0.00% | +100.0% |
| PSN | New | PARSONS CORPORATION | $1,269,000 | – | 34,437 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $1,211,000 | -21.1% | 33,200 | -17.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,826,000 | +11.5% | 79,102 | +6.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,513,000 | +186.6% | 133,544 | +153.8% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $1,811,000 | -57.9% | 537,250 | -46.7% | 0.00% | -66.7% |
| TSCO | New | TRACTOR SUPPLY COput | $1,295,000 | – | 11,900 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $1,469,000 | – | 13,500 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,358,000 | -10.7% | 23,072 | -7.9% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,248,000 | -11.5% | 111,902 | +0.8% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,433,000 | +5.1% | 93,159 | -1.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,534,000 | -60.7% | 14,099 | -64.7% | 0.00% | -60.0% |
| TVTY | New | TIVITY HEALTH INCput | $1,317,000 | – | 80,100 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,372,000 | – | 20,518 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,457,000 | +489.9% | 537,803 | +237.6% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $1,780,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,459,000 | +1.2% | 136,904 | +23.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,730,000 | -37.6% | 432,507 | -11.6% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,420,000 | -74.9% | 11,500 | -77.8% | 0.00% | -71.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,521,000 | -6.1% | 54,111 | -12.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,855,000 | -22.4% | 83,305 | -25.8% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $1,536,000 | +27.7% | 16,400 | +43.9% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,620,000 | -50.5% | 16,031 | -65.0% | 0.00% | -50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,396,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,494,000 | +154.1% | 45,899 | +194.8% | 0.00% | +100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $1,349,000 | +15.5% | 29,000 | -0.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,368,000 | -41.8% | 23,400 | -37.9% | 0.00% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,910,000 | +201.7% | 126,939 | +303.6% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,869,000 | +6.7% | 29,100 | -9.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,385,000 | +95.9% | 9,406 | +86.5% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INCput | $1,294,000 | +10.5% | 33,800 | -21.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,744,000 | -66.4% | 83,842 | -60.5% | 0.00% | -71.4% |
| BCE | Sell | BCE INC | $1,764,000 | -18.9% | 38,779 | -20.9% | 0.00% | -33.3% |
| IP | New | INTL PAPER CO | $1,604,000 | – | 37,034 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,789,000 | +39.3% | 207,275 | +27.7% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAput | $1,608,000 | +119.7% | 71,700 | +166.5% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $1,625,000 | -55.0% | 51,754 | -54.0% | 0.00% | -60.0% |
| TEN | New | TENNECO INCput | $1,598,000 | – | 144,100 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,318,000 | -42.5% | 130,357 | -18.0% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DELput | $1,284,000 | -70.2% | 24,500 | -72.6% | 0.00% | -66.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,680,000 | +461.9% | 226,123 | +213.5% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INCput | $1,879,000 | +34.5% | 135,000 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | TEAM INC | $1,479,000 | -51.0% | 96,512 | -44.1% | 0.00% | -50.0% |
| TCO | New | TAUBMAN CTRS INC | $1,245,000 | – | 30,482 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $1,986,000 | -21.0% | 170,000 | -15.1% | 0.00% | -33.3% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,956,000 | -93.6% | 16,985 | -93.4% | 0.00% | -94.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,663,000 | -61.5% | 52,325 | -60.0% | 0.00% | -66.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,322,000 | – | 15,673 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $1,608,000 | – | 19,900 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $1,252,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,466,000 | -86.8% | 669,259 | -63.9% | 0.00% | -85.7% |
| FFIC | Sell | FLUSHING FINL CORP | $1,660,000 | -2.1% | 74,775 | -3.2% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCput | $1,382,000 | +20.0% | 54,500 | 0.0% | 0.00% | +100.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $1,297,000 | -84.2% | 78,069 | -83.8% | 0.00% | -81.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,670,000 | -52.2% | 10,057 | -63.4% | 0.00% | -60.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,800,000 | -29.9% | 277,353 | -23.4% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $1,447,000 | -63.6% | 141,818 | -58.2% | 0.00% | -60.0% |
| RHT | RED HAT INCput | $1,878,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $1,311,000 | – | 63,539 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,748,000 | – | 39,600 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,705,000 | -6.7% | 191,837 | +49.4% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,714,000 | +10.7% | 114,523 | -1.6% | 0.00% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,401,000 | -63.0% | 151,440 | -74.3% | 0.00% | -60.0% |
| CATY | New | CATHAY GEN BANCORP | $1,308,000 | – | 36,427 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,415,000 | – | 5,773 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INCcall | $1,936,000 | +0.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,583,000 | -81.2% | 37,938 | -79.8% | 0.00% | -81.8% |
| SINA | Buy | SINA CORPcall | $1,410,000 | +494.9% | 32,700 | +717.5% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,847,000 | – | 18,771 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,518,000 | – | 30,233 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $1,771,000 | – | 50,600 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,980,000 | +58.5% | 56,566 | +55.6% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $1,244,000 | – | 12,800 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWput | $1,556,000 | +198.7% | 42,000 | +271.7% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,431,000 | +25.1% | 647,791 | +6.5% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $1,331,000 | +259.7% | 69,537 | +257.7% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCput | $1,731,000 | +563.2% | 13,500 | +513.6% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $1,659,000 | -1.8% | 20,348 | -6.5% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INCcall | $1,872,000 | +116.4% | 14,600 | +100.0% | 0.00% | +100.0% |
| KURA | New | KURA ONCOLOGY INC | $1,615,000 | – | 82,004 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCput | $1,228,000 | – | 6,900 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,560,000 | -51.8% | 11,534 | -57.8% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,610,000 | -69.7% | 36,051 | -68.9% | 0.00% | -71.4% |
| IPI | Buy | INTREPID POTASH INC | $1,509,000 | +7.2% | 449,274 | +21.0% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $1,346,000 | – | 10,152 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,852,000 | +27.0% | 193,156 | -4.6% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $1,765,000 | – | 60,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,219,000 | – | 20,788 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,574,000 | -3.2% | 57,398 | +3.7% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $1,660,000 | +510.3% | 86,900 | +543.7% | 0.00% | – |
| L100PS | Sell | ARCONIC INCput | $1,567,000 | -25.9% | 60,700 | -45.2% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $1,972,000 | +219.6% | 205,207 | +282.7% | 0.00% | +100.0% |
| STMP | STAMPS COM INCcall | $1,870,000 | -44.4% | 41,300 | 0.0% | 0.00% | -50.0% | |
| BBY | Buy | BEST BUY INCcall | $1,241,000 | +249.6% | 17,800 | +256.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,344,000 | – | 74,569 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,672,000 | -51.9% | 185,117 | -46.9% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,886,000 | -1.4% | 71,513 | -8.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,985,000 | -49.6% | 230,000 | -53.1% | 0.00% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $1,640,000 | -25.1% | 39,300 | -27.2% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,316,000 | -21.8% | 62,871 | -22.8% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $1,728,000 | – | 107,460 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,593,000 | – | 40,215 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $1,879,000 | +142.1% | 10,853 | +136.5% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,305,000 | -44.0% | 13,791 | -46.6% | 0.00% | -33.3% |
| KOP | KOPPERS HOLDINGS INCcall | $1,615,000 | +13.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDcall | $1,604,000 | -7.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INCput | $1,476,000 | – | 64,900 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,427,000 | +667.2% | 122,250 | +941.4% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $1,291,000 | – | 62,519 | +100.0% | 0.00% | – |
| VFC | V F CORPcall | $1,310,000 | +0.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $1,523,000 | – | 54,365 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,545,000 | -34.2% | 14,874 | -10.5% | 0.00% | -33.3% |
| HPQ | HP INCput | $1,247,000 | +6.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,394,000 | +33.3% | 43,054 | +36.7% | 0.00% | +100.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,898,000 | – | 56,268 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $1,572,000 | – | 30,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $1,626,000 | -90.3% | 31,034 | -92.2% | 0.00% | -90.9% |
| AQ | Buy | AQUANTIA CORP | $1,859,000 | +46.1% | 142,673 | +1.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,288,000 | +117.6% | 39,225 | +116.6% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,806,000 | +166.8% | 128,990 | +216.0% | 0.00% | +100.0% |
| EHTH | EHEALTH INCcall | $1,937,000 | +38.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,713,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYSput | $1,706,000 | +133.7% | 24,900 | +122.3% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M COput | $1,371,000 | -15.9% | 11,900 | -15.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,445,000 | -69.4% | 18,700 | -67.3% | 0.00% | -66.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,933,000 | -23.8% | 85,091 | -14.2% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INCput | $1,496,000 | +199.2% | 14,600 | +165.5% | 0.00% | +100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,378,000 | +284.9% | 131,568 | +485.4% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $1,596,000 | +84.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| BJRI | BJS RESTAURANTS INCcall | $1,318,000 | -7.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,799,000 | – | 41,320 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,923,000 | +95.4% | 143,093 | +89.8% | 0.00% | +100.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,513,000 | – | 81,879 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,515,000 | +2.6% | 43,454 | -0.2% | 0.00% | 0.0% |
| CME | New | CME GROUP INCcall | $1,941,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $1,689,000 | -92.0% | 53,950 | -91.0% | 0.00% | -92.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,256,000 | +15.1% | 76,900 | +28.2% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,688,000 | +74.7% | 164,200 | +107.3% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INC | $1,435,000 | – | 17,180 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,537,000 | -48.6% | 90,255 | -33.9% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $1,619,000 | -80.1% | 9,903 | -82.5% | 0.00% | -80.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,694,000 | – | 14,600 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,579,000 | -9.0% | 130,652 | -6.8% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,381,000 | -60.8% | 1,022,932 | +1.7% | 0.00% | -60.0% |
| FORM | Sell | FORMFACTOR INC | $1,598,000 | -26.6% | 101,980 | -24.6% | 0.00% | -33.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,917,000 | -16.6% | 186,467 | -1.0% | 0.00% | -33.3% |
| QLYS | Buy | QUALYS INC | $1,453,000 | +183.8% | 16,686 | +169.6% | 0.00% | +100.0% |
| INTEQ | Buy | INTELSAT S Aput | $1,278,000 | +131.1% | 65,700 | +86.1% | 0.00% | +100.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $1,914,000 | -38.2% | 134,320 | -38.5% | 0.00% | -50.0% |
| IMMR | Buy | IMMERSION CORP | $1,668,000 | -0.2% | 219,233 | +10.6% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,225,000 | -1.4% | 18,604 | -10.6% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,399,000 | +8.9% | 175,519 | +6.4% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,449,000 | -90.8% | 15,000 | -91.4% | 0.00% | -90.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,562,000 | -8.3% | 55,285 | -4.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,415,000 | +5.8% | 10,800 | +9.1% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,711,000 | -48.0% | 44,613 | -31.5% | 0.00% | -50.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,725,000 | – | 295,884 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,770,000 | +120.1% | 82,820 | +145.1% | 0.00% | +100.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $1,508,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCcall | $1,870,000 | +5.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,906,000 | -52.1% | 21,000 | -56.9% | 0.00% | -60.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,636,000 | +98.5% | 16,200 | +113.2% | 0.00% | +100.0% |
| VMC | New | VULCAN MATLS CO | $1,844,000 | – | 13,426 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORPput | $1,392,000 | +13.1% | 16,400 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORPcall | $1,291,000 | – | 7,500 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,844,000 | +60.9% | 317,851 | +45.6% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,269,000 | +21.1% | 19,193 | +9.9% | 0.00% | +100.0% |
| NKTR | NEKTAR THERAPEUTICScall | $1,601,000 | +5.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| QTT | New | QUTOUTIAO INC | $1,368,000 | – | 347,293 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,776,000 | -50.8% | 76,564 | -58.7% | 0.00% | -60.0% |
| IBN | ICICI BK LTDput | $1,763,000 | +9.9% | 140,000 | 0.0% | 0.00% | 0.0% | |
| XONE | Sell | EXONE CO | $1,546,000 | -9.8% | 165,852 | -17.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,567,000 | +14.1% | 18,836 | +12.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,976,000 | -35.1% | 14,100 | -19.0% | 0.00% | -50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,855,000 | -34.1% | 542,517 | -1.6% | 0.00% | -50.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,463,000 | – | 15,680 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $1,999,000 | +7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,921,000 | +67.6% | 86,400 | +100.9% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,361,000 | -97.5% | 61,222 | -97.0% | 0.00% | -97.1% |
| ICFI | Sell | ICF INTL INC | $1,376,000 | -31.1% | 18,903 | -28.0% | 0.00% | -33.3% |
| ZNGA | New | ZYNGA INCput | $1,226,000 | – | 200,000 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,639,000 | +9.9% | 100,932 | +4.9% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,583,000 | +1176.6% | 167,721 | +1000.7% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,246,000 | +5.5% | 18,225 | -1.6% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,807,000 | +12.5% | 168,846 | +14.9% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,222,000 | +311.4% | 26,006 | +434.2% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $1,536,000 | – | 27,800 | +100.0% | 0.00% | – |
| XRX | XEROX CORPcall | $1,207,000 | +10.6% | 34,100 | 0.0% | 0.00% | +100.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,319,000 | +135.1% | 6,700 | +109.4% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLCput | $1,599,000 | +64.0% | 65,900 | -12.4% | 0.00% | +100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,855,000 | +154.5% | 103,206 | +229.6% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,734,000 | -90.0% | 30,000 | -90.7% | 0.00% | -90.9% |
| ALB | Buy | ALBEMARLE CORP | $1,626,000 | +93.1% | 23,088 | +124.8% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,230,000 | -59.9% | 24,089 | -58.9% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,239,000 | -36.9% | 14,939 | -45.5% | 0.00% | -33.3% |
| ALK | ALASKA AIR GROUP INCcall | $1,476,000 | +13.9% | 23,100 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $1,727,000 | – | 61,438 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,527,000 | +506.0% | 672,473 | +407.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,927,000 | +1238.2% | 172,757 | +1307.7% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $1,273,000 | +312.0% | 23,100 | +335.8% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $1,686,000 | -2.3% | 29,100 | -7.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,680,000 | +14.6% | 32,300 | +2.5% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCput | $1,388,000 | – | 53,500 | +100.0% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $1,678,000 | +10.2% | 275,148 | +171.6% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INCcall | $1,595,000 | – | 53,955 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $1,487,000 | -24.0% | 11,000 | -26.7% | 0.00% | -33.3% |
| MGI | Sell | MONEYGRAM INTL INC | $1,528,000 | -40.5% | 618,611 | -50.9% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,879,000 | +5.3% | 20,594 | -3.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,479,000 | +325.0% | 39,968 | +322.3% | 0.00% | – |
| MOMO | New | MOMO INCput | $1,790,000 | – | 50,000 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $1,658,000 | +106.2% | 40,100 | +71.4% | 0.00% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,905,000 | -60.3% | 43,059 | -55.0% | 0.00% | -66.7% |
| VRTV | Buy | VERITIV CORP | $1,431,000 | -14.6% | 73,689 | +15.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $1,378,000 | -24.2% | 24,600 | -19.3% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,746,000 | +330.0% | 134,325 | +145.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,879,000 | +361.7% | 31,503 | +324.3% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $1,751,000 | -8.6% | 27,430 | -7.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,958,000 | -41.9% | 80,036 | -24.4% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,220,000 | +40.2% | 23,342 | +84.9% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,646,000 | -62.6% | 799,271 | -34.1% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INC | $1,736,000 | +1089.0% | 150,800 | +1258.6% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $1,567,000 | +299.7% | 37,900 | +232.5% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,548,000 | -58.6% | 29,089 | -60.4% | 0.00% | -60.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,314,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,367,000 | -35.5% | 7,400 | -38.5% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,234,000 | +51.8% | 428,380 | +61.2% | 0.00% | +100.0% |
| K | Sell | KELLOGG COcall | $1,500,000 | -37.6% | 28,000 | -33.2% | 0.00% | -33.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,364,000 | -76.0% | 346,189 | -57.1% | 0.00% | -71.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,264,000 | +15.8% | 197,161 | +57.2% | 0.00% | +100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,487,000 | -79.5% | 27,775 | -79.4% | 0.00% | -77.8% |
| ADC | Sell | AGREE REALTY CORP | $1,237,000 | -40.0% | 19,315 | -35.0% | 0.00% | -33.3% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $1,289,000 | +2.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INCcall | $1,539,000 | -77.6% | 5,800 | -77.5% | 0.00% | -77.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,018,000 | +44.8% | 25,105 | +43.0% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $531,000 | -0.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INput | $789,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESH INC | $756,000 | 0.0% | 16,082 | +2.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,163,000 | +9.0% | 76,000 | +29.3% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $701,000 | +0.9% | 34,677 | -2.1% | 0.00% | 0.0% |
| FLNT | Sell | FLUENT INC | $1,038,000 | -59.4% | 192,946 | -57.6% | 0.00% | -66.7% |
| GPRE | Buy | GREEN PLAINS INC | $487,000 | +23.3% | 45,200 | +90.7% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $630,000 | – | 20,739 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $435,000 | -34.8% | 32,023 | +3.2% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $522,000 | +161.0% | 86,646 | +479.8% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,174,000 | – | 12,200 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $471,000 | +7.0% | 10,161 | +3.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $1,176,000 | -45.3% | 17,900 | -56.0% | 0.00% | -66.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $639,000 | -14.9% | 15,299 | -17.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $560,000 | -42.6% | 33,356 | -46.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $679,000 | +26.0% | 24,086 | +14.5% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $426,000 | +0.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATL CORPput | $448,000 | – | 30,000 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $698,000 | +235.6% | 3,693 | +184.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $700,000 | -0.3% | 17,420 | +4.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $784,000 | -65.1% | 28,600 | -66.5% | 0.00% | -66.7% |
| HWKN | Sell | HAWKINS INC | $792,000 | +3.8% | 18,235 | -12.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $611,000 | -12.0% | 19,217 | -9.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $776,000 | +18.1% | 27,150 | +18.8% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,182,000 | – | 25,472 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $506,000 | -50.2% | 10,000 | -45.4% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $467,000 | +2.6% | 36,170 | +12.1% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $1,187,000 | – | 8,851 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $746,000 | +1.6% | 8,758 | +1.5% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCput | $622,000 | – | 10,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $451,000 | -68.9% | 7,100 | -70.5% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,198,000 | -22.1% | 38,676 | -31.1% | 0.00% | -50.0% |
| FGEN | New | FIBROGEN INC | $691,000 | – | 15,291 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $414,000 | – | 118,961 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $967,000 | +343.6% | 29,742 | +300.1% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $991,000 | -7.7% | 51,475 | -15.8% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $860,000 | -7.9% | 34,198 | -7.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $563,000 | -23.3% | 7,744 | -23.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $652,000 | +1.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCput | $611,000 | – | 3,500 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $542,000 | +23.5% | 13,461 | +8.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $698,000 | +57.2% | 42,716 | +54.9% | 0.00% | 0.0% |
| HMI | New | HUAMI CORPsponsored ads | $527,000 | – | 52,730 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $771,000 | +5.2% | 51,993 | -2.2% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $834,000 | +56.2% | 149,486 | +179.9% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $570,000 | – | 41,226 | +100.0% | 0.00% | – |
| FMC | F M C CORPput | $415,000 | +8.1% | 5,000 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $637,000 | +45.4% | 11,528 | +64.2% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $622,000 | – | 36,810 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $559,000 | -66.0% | 4,200 | -69.6% | 0.00% | -50.0% |
| IEX | New | IDEX CORPput | $534,000 | – | 3,100 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $424,000 | +70.3% | 158,723 | +62.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,073,000 | -18.2% | 494,361 | +2.2% | 0.00% | -50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $742,000 | -30.0% | 53,487 | -3.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $544,000 | -95.3% | 68,427 | -92.6% | 0.00% | -93.3% |
| INCY | INCYTE CORPput | $858,000 | -1.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $536,000 | -52.3% | 338,907 | -16.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $920,000 | +0.8% | 29,566 | -10.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,047,000 | -76.2% | 17,994 | -77.5% | 0.00% | -83.3% |
| INSM | INSMED INCput | $1,152,000 | -11.9% | 45,000 | 0.0% | 0.00% | -50.0% | |
| EVTC | Sell | EVERTEC INC | $792,000 | -29.4% | 24,217 | -40.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,039,000 | -72.5% | 353,341 | -65.1% | 0.00% | -80.0% |
| INGN | New | INOGEN INCput | $741,000 | – | 11,100 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $416,000 | – | 7,589 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $428,000 | -30.9% | 7,800 | -34.5% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $514,000 | – | 11,034 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $688,000 | +61.5% | 17,387 | +58.1% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,073,000 | +12.9% | 36,962 | +9.0% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORPput | $705,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $869,000 | +8.4% | 257,796 | -12.3% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCcall | $1,142,000 | -88.1% | 55,300 | -86.3% | 0.00% | -91.7% |
| IRM | New | IRON MTN INC NEWput | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $886,000 | – | 681,661 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $863,000 | +44.8% | 5,359 | +42.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $401,000 | +50.8% | 12,700 | +27.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $673,000 | – | 34,974 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $887,000 | -81.0% | 7,322 | -85.6% | 0.00% | -83.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $831,000 | -42.4% | 11,147 | -44.9% | 0.00% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $660,000 | -38.8% | 133,443 | -23.2% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $734,000 | – | 27,779 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,184,000 | -75.5% | 230,813 | -65.4% | 0.00% | -83.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $600,000 | -76.5% | 40,533 | -74.9% | 0.00% | -66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $944,000 | +89.6% | 9,674 | +103.6% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERNput | $548,000 | +5.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $498,000 | -98.8% | 9,288 | -98.7% | 0.00% | -98.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $832,000 | +101.9% | 31,758 | +69.9% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $603,000 | -14.5% | 146,327 | -10.0% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $423,000 | – | 12,041 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $724,000 | – | 9,802 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,119,000 | +269.3% | 60,544 | +269.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,187,000 | -76.4% | 204,167 | -81.3% | 0.00% | -85.7% |
| KMI | KINDER MORGAN INC DELput | $418,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INCput | $915,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $759,000 | -66.4% | 335,777 | +4.5% | 0.00% | -66.7% |
| EGAN | Buy | EGAIN CORP | $748,000 | +7.5% | 91,856 | +37.9% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE COput | $900,000 | – | 33,400 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $449,000 | -17.3% | 2,275 | -26.0% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,072,000 | -38.1% | 15,013 | -47.8% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $480,000 | -95.4% | 2,775 | -95.9% | 0.00% | -92.3% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $654,000 | +22.0% | 190,683 | +0.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,075,000 | +77.4% | 66,546 | +63.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $757,000 | +15.6% | 16,155 | +11.4% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $804,000 | -38.1% | 65,758 | -15.9% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $705,000 | -36.7% | 7,600 | -42.4% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $834,000 | +19.8% | 18,700 | +24.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $463,000 | -35.9% | 3,326 | -37.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,038,000 | -37.4% | 124,461 | -13.4% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $901,000 | +56.7% | 274,927 | +47.7% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $411,000 | -68.7% | 65,437 | -72.3% | 0.00% | -50.0% |
| LBYYQ | Sell | LIBBEY INC | $842,000 | -39.1% | 453,080 | -6.9% | 0.00% | -50.0% |
| DNKN | DUNKIN BRANDS GROUP INCput | $797,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $898,000 | -48.0% | 66,106 | -8.8% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $801,000 | -1.0% | 28,642 | -1.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $468,000 | -77.0% | 4,104 | -74.7% | 0.00% | -66.7% |
| DRQ | Sell | DRIL QUIP INC | $883,000 | -33.5% | 18,393 | -36.5% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & COput | $1,108,000 | -98.3% | 10,000 | -98.0% | 0.00% | -98.8% |
| LN | Buy | LINE CORPsponsored adr | $838,000 | +231.2% | 29,773 | +314.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,153,000 | -21.0% | 13,226 | -20.2% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $738,000 | +49.7% | 374,722 | +258.6% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $888,000 | -45.7% | 19,950 | -39.4% | 0.00% | -50.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $758,000 | – | 38,890 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INCcall | $921,000 | +13.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $700,000 | -29.9% | 13,100 | -25.8% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $759,000 | -54.2% | 37,588 | -46.8% | 0.00% | -50.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,184,000 | +103.1% | 64,941 | +71.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $993,000 | -93.4% | 15,948 | -92.3% | 0.00% | -94.7% |
| MGEE | Sell | MGE ENERGY INC | $625,000 | -0.6% | 8,551 | -7.6% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $551,000 | +106.4% | 29,013 | +103.2% | 0.00% | – |
| MSCI | Sell | MSCI INC | $764,000 | -82.3% | 3,200 | -85.3% | 0.00% | -83.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,140,000 | +44.1% | 54,970 | +51.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $808,000 | -28.6% | 21,624 | -33.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $941,000 | -39.7% | 8,637 | -43.8% | 0.00% | -50.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,113,000 | – | 107,647 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $612,000 | +45.4% | 69,000 | +72.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $904,000 | +150.4% | 8,627 | +199.5% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $436,000 | -1.4% | 307,100 | +8.2% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $911,000 | -41.8% | 132,384 | +40.9% | 0.00% | -50.0% |
| DXCM | DEXCOM INCput | $749,000 | +25.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTL CORPcl a | $523,000 | -40.2% | 7,939 | -51.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $889,000 | -81.0% | 717,438 | -68.5% | 0.00% | -83.3% |
| MRTN | Sell | MARTEN TRANS LTD | $820,000 | -13.0% | 45,187 | -14.5% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $603,000 | – | 2,622 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $626,000 | -1.9% | 3,780 | -5.3% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORPput | $440,000 | +19.9% | 2,500 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INCput | $793,000 | +255.6% | 14,100 | +243.9% | 0.00% | – |
| DVA | Sell | DAVITA INC | $991,000 | -92.1% | 17,618 | -92.4% | 0.00% | -93.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $929,000 | -6.1% | 47,419 | +8.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $415,000 | -26.3% | 20,900 | -28.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $511,000 | -97.2% | 4,200 | -97.2% | 0.00% | -95.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $510,000 | +400.0% | 65,044 | +156.7% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,085,000 | -48.4% | 7,000 | -49.8% | 0.00% | -66.7% |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $905,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $889,000 | -47.0% | 78,994 | -61.9% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $652,000 | -26.9% | 38,304 | -7.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $553,000 | -42.2% | 9,287 | -40.0% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $692,000 | – | 28,548 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $991,000 | +64.3% | 244,816 | +113.6% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,093,000 | -63.5% | 38,969 | -74.4% | 0.00% | -75.0% |
| MEI | New | METHODE ELECTRS INC | $865,000 | – | 30,273 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $636,000 | -88.6% | 12,800 | -90.2% | 0.00% | -85.7% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $406,000 | +19.1% | 9,226 | -5.8% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $504,000 | +39.2% | 600 | +20.0% | 0.00% | – |
| CULP | Sell | CULP INC | $626,000 | -3.1% | 32,948 | -1.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $557,000 | -90.0% | 63,979 | -86.9% | 0.00% | -85.7% |
| CYRX | Buy | CRYOPORT INC | $887,000 | +44.0% | 48,429 | +1.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $747,000 | +229.1% | 24,964 | +220.9% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,173,000 | +33.3% | 125,004 | -0.1% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aput | $688,000 | – | 40,000 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $452,000 | -47.4% | 80,125 | -26.8% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $1,030,000 | – | 10,000 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $582,000 | -17.7% | 16,650 | -2.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $854,000 | -73.6% | 5,000 | -75.0% | 0.00% | -75.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,046,000 | -8.3% | 24,470 | -5.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,032,000 | +90.4% | 11,861 | +42.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $823,000 | +13.7% | 5,691 | -1.0% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $874,000 | – | 40,821 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $734,000 | – | 4,400 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,015,000 | +39.6% | 52,652 | +23.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INCcall | $1,072,000 | -6.9% | 23,400 | -4.5% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $492,000 | +74.5% | 7,068 | +145.7% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INCcall | $607,000 | +26.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,050,000 | -31.6% | 39,447 | -12.1% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INC | $891,000 | -74.6% | 32,309 | -81.0% | 0.00% | -80.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $716,000 | +11.4% | 19,718 | +2.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $719,000 | +104.3% | 16,100 | +163.9% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $744,000 | – | 32,449 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $1,108,000 | -3.4% | 14,200 | -2.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $655,000 | -9.4% | 8,400 | -8.7% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $705,000 | -4.9% | 42,747 | -0.1% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $702,000 | -48.7% | 87,165 | -17.5% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $689,000 | +6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $637,000 | -1.4% | 18,500 | -7.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $672,000 | +43.6% | 11,354 | +33.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $516,000 | -76.7% | 5,000 | -75.0% | 0.00% | -66.7% |
| NTAP | New | NETAPP INCput | $938,000 | – | 15,200 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $802,000 | – | 7,773 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $612,000 | +17.5% | 50,969 | +18.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $934,000 | -55.9% | 35,200 | -53.9% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCcall | $512,000 | -83.9% | 2,000 | -84.8% | 0.00% | -75.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $671,000 | +10.9% | 23,878 | -8.4% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $902,000 | -25.4% | 64,543 | -27.6% | 0.00% | -50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $472,000 | – | 30,639 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $742,000 | – | 48,200 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $413,000 | +23.7% | 9,772 | +20.3% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $1,079,000 | -43.7% | 70,000 | -44.0% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,082,000 | -72.9% | 70,200 | -73.0% | 0.00% | -80.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $446,000 | +24.6% | 49,671 | +15.8% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $736,000 | – | 12,337 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $886,000 | – | 12,200 | +100.0% | 0.00% | – |
| CMA | COMERICA INCcall | $726,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INCput | $672,000 | -46.9% | 30,000 | -41.4% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $744,000 | +93.8% | 5,268 | +81.7% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $593,000 | – | 18,600 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $933,000 | – | 25,796 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $468,000 | -98.9% | 1,447 | -99.1% | 0.00% | -98.2% |
| NOVT | Buy | NOVANTA INC | $461,000 | +16.7% | 4,885 | +4.9% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $515,000 | – | 9,344 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $882,000 | -61.7% | 16,000 | -59.5% | 0.00% | -66.7% |
| NTNX | NUTANIX INCcall | $1,134,000 | -31.2% | 43,700 | 0.0% | 0.00% | -50.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $792,000 | +123.1% | 12,500 | +155.1% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $532,000 | -81.8% | 8,400 | -79.2% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $542,000 | -44.6% | 9,134 | -49.3% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INCcall | $1,041,000 | -40.1% | 70,000 | 0.0% | 0.00% | -50.0% | |
| OCFC | New | OCEANFIRST FINL CORP | $984,000 | – | 39,599 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $866,000 | +15.5% | 418,425 | +1.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $958,000 | -67.6% | 52,365 | -70.0% | 0.00% | -75.0% |
| OIS | Sell | OIL STS INTL INCput | $496,000 | -8.8% | 27,100 | -15.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPput | $555,000 | -5.3% | 30,000 | -0.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $870,000 | +11.1% | 63,708 | +29.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $423,000 | -55.6% | 11,500 | -53.9% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $491,000 | -71.5% | 183,917 | -67.0% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $729,000 | -25.6% | 26,774 | -29.0% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $938,000 | +22.6% | 349,976 | +33.5% | 0.00% | 0.0% |
| OI | New | OWENS ILL INC | $558,000 | – | 32,334 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $819,000 | – | 7,900 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $1,142,000 | +7.8% | 36,500 | +7.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $505,000 | -30.2% | 14,000 | -21.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $1,146,000 | -79.4% | 50,000 | -84.0% | 0.00% | -85.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,041,000 | +88.6% | 62,277 | +56.1% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,197,000 | +25.5% | 8,721 | +12.1% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $563,000 | – | 4,100 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $637,000 | -62.3% | 12,511 | -65.0% | 0.00% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $742,000 | +57.5% | 10,153 | +53.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,111,000 | -47.8% | 30,406 | -49.2% | 0.00% | -66.7% |
| CIM | New | CHIMERA INVT CORP | $830,000 | – | 44,001 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $627,000 | -77.7% | 33,000 | -77.4% | 0.00% | -75.0% |
| PEGI | PATTERN ENERGY GROUP INCcall | $462,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $402,000 | – | 14,134 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $410,000 | -37.0% | 210,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $419,000 | +32.6% | 214,663 | +110.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $745,000 | -49.6% | 46,572 | -45.7% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS COcall | $941,000 | +34.0% | 39,200 | +107.4% | 0.00% | 0.0% |
| PVAC | PENN VA CORP NEWcall | $923,000 | -30.4% | 30,100 | 0.0% | 0.00% | -50.0% | |
| PVAC | Sell | PENN VA CORP NEWput | $479,000 | -48.3% | 15,600 | -25.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,188,000 | -4.1% | 187,968 | +4.9% | 0.00% | -50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $699,000 | -31.7% | 60,500 | -24.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $460,000 | +11.7% | 14,254 | +7.2% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UTD FINL INC | $657,000 | – | 39,129 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $867,000 | -50.6% | 93,210 | -26.2% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $719,000 | -16.4% | 20,950 | -33.3% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $487,000 | +302.5% | 137,250 | +629.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $754,000 | +17.8% | 48,126 | +71.3% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INCput | $470,000 | -31.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $876,000 | -71.8% | 91,133 | -49.8% | 0.00% | -75.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $502,000 | – | 32,200 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $553,000 | +158.4% | 27,779 | +170.8% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $407,000 | +65.4% | 86,562 | +18.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $553,000 | – | 9,615 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $486,000 | +452.3% | 164,680 | +634.2% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $929,000 | -87.7% | 37,200 | -87.7% | 0.00% | -90.0% |
| PLNT | New | PLANET FITNESS INCcall | $724,000 | – | 10,000 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $553,000 | – | 14,942 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $554,000 | – | 2,900 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $764,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVNA | CARVANA COput | $939,000 | +7.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATIONcall | $554,000 | +3.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $662,000 | +11.8% | 17,418 | -21.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $947,000 | +310.0% | 48,034 | +373.4% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,109,000 | – | 10,112 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $803,000 | – | 15,700 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $435,000 | -75.4% | 8,500 | -71.7% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $1,171,000 | -2.5% | 32,429 | -6.6% | 0.00% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $412,000 | -15.9% | 41,100 | +4.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,001,000 | +162.7% | 99,931 | +227.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $630,000 | -55.1% | 33,143 | -54.6% | 0.00% | -50.0% |
| PGR | PROGRESSIVE CORP OHIOcall | $799,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPcall | $712,000 | -85.1% | 15,300 | -83.8% | 0.00% | -83.3% |
| UVXY | PROSHARES TR IIput | $913,000 | -19.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $797,000 | +263.9% | 122,094 | +262.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $462,000 | +100.0% | 19,042 | +113.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $460,000 | – | 10,500 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $438,000 | -43.8% | 10,891 | -39.9% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $413,000 | -62.5% | 52,248 | -43.5% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $557,000 | – | 28,448 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $938,000 | – | 43,623 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $558,000 | +6.3% | 110,975 | -15.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $590,000 | -92.8% | 5,792 | -93.6% | 0.00% | -90.9% |
| CMD | Buy | CANTEL MEDICAL CORPput | $613,000 | +29.1% | 7,600 | +7.0% | 0.00% | 0.0% |
| RH | Sell | RH | $1,156,000 | -77.8% | 10,000 | -80.2% | 0.00% | -85.7% |
| RDN | Sell | RADIAN GROUP INC | $1,075,000 | -90.7% | 47,044 | -91.5% | 0.00% | -93.3% |
| RDUS | RADIUS HEALTH INCcall | $1,077,000 | +22.2% | 44,200 | 0.0% | 0.00% | 0.0% | |
| RFL | Sell | RAFAEL HLDGS INC | $532,000 | +116.3% | 18,518 | -4.9% | 0.00% | – |
| RMBS | RAMBUS INC DELput | $405,000 | +15.4% | 33,600 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPput | $532,000 | -61.7% | 76,200 | -38.3% | 0.00% | -50.0% |
| RPD | Buy | RAPID7 INCcall | $1,087,000 | +59.2% | 18,800 | +39.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCput | $688,000 | +54.6% | 11,900 | +35.2% | 0.00% | 0.0% |
| CAL | New | CALERES INCput | $1,072,000 | – | 53,800 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $576,000 | – | 6,100 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $584,000 | – | 50,000 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $665,000 | +29.1% | 21,746 | +21.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $865,000 | -22.2% | 5,547 | -29.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $708,000 | +27.8% | 19,691 | +20.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $712,000 | -76.4% | 44,908 | -67.3% | 0.00% | -75.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $421,000 | +17.6% | 26,308 | +21.5% | 0.00% | – |
| CSX | New | CSX CORPput | $534,000 | – | 6,900 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $695,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $797,000 | +113.1% | 67,800 | +120.9% | 0.00% | – |
| REV | New | REVLON INCcl a new | $459,000 | – | 23,738 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $654,000 | +179.5% | 250,555 | +175.2% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $432,000 | -88.4% | 6,934 | -89.1% | 0.00% | -80.0% |
| CRHM | Sell | CRH MEDICAL CORP | $582,000 | -32.2% | 193,300 | -40.4% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $819,000 | -6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RMTI | Buy | ROCKWELL MED INC | $1,035,000 | -43.6% | 343,910 | +6.7% | 0.00% | -50.0% |
| ROL | New | ROLLINS INC | $411,000 | – | 11,451 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $767,000 | +2.0% | 2,094 | -4.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $518,000 | +56.0% | 5,055 | +38.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $844,000 | -51.5% | 10,000 | -50.0% | 0.00% | -50.0% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $844,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $507,000 | -79.8% | 8,695 | -78.6% | 0.00% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $412,000 | -14.9% | 5,083 | -13.6% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $479,000 | – | 12,793 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $590,000 | -78.4% | 11,500 | -79.2% | 0.00% | -75.0% |
| CBS | Sell | CBS CORP NEWcall | $634,000 | -17.7% | 12,700 | -21.6% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $673,000 | -26.7% | 23,941 | -15.3% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $673,000 | – | 16,900 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $620,000 | – | 10,761 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $601,000 | -25.5% | 16,111 | -27.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $654,000 | -74.7% | 33,222 | -75.0% | 0.00% | -66.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $414,000 | -11.0% | 34,323 | -20.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $850,000 | -80.5% | 21,602 | -77.9% | 0.00% | -83.3% |
| CRM | Buy | SALESFORCE COM INC | $1,117,000 | +328.0% | 7,364 | +346.3% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $508,000 | – | 27,171 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCput | $701,000 | +1.2% | 19,100 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INCput | $969,000 | +12.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $509,000 | +47.1% | 3,719 | +24.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,118,000 | -47.3% | 109,214 | -39.0% | 0.00% | -66.7% |
| BDGE | Sell | BRIDGE BANCORP INC | $659,000 | -24.7% | 22,349 | -25.1% | 0.00% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPcall | $537,000 | -2.9% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPput | $880,000 | -3.0% | 44,400 | 0.0% | 0.00% | 0.0% | |
| SCPL | New | SCIPLAY CORPcl a | $618,000 | – | 45,070 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $845,000 | – | 8,582 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $985,000 | -64.1% | 10,000 | -71.3% | 0.00% | -75.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $520,000 | – | 8,168 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $553,000 | +138.4% | 41,588 | +229.9% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $1,200,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $416,000 | – | 1,100 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $489,000 | -52.2% | 6,652 | -55.9% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,017,000 | -48.1% | 315,823 | +10.7% | 0.00% | -66.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $551,000 | -86.3% | 15,467 | -88.7% | 0.00% | -80.0% |
| NOW | Sell | SERVICENOW INC | $576,000 | -49.3% | 2,097 | -54.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $424,000 | -27.0% | 11,000 | -16.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $483,000 | – | 1,053 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,090,000 | -89.6% | 39,498 | -87.2% | 0.00% | -92.9% |
| BLUE | New | BLUEBIRD BIO INC | $612,000 | – | 4,812 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,178,000 | +77.4% | 191,152 | +146.9% | 0.00% | 0.0% |
| BB | BLACKBERRY LTDput | $895,000 | -26.1% | 120,000 | 0.0% | 0.00% | -50.0% | |
| SVM | Sell | SILVERCORP METALS INC | $584,000 | -34.1% | 236,300 | -31.5% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $511,000 | -6.6% | 3,200 | +6.7% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $512,000 | – | 38,684 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $404,000 | +87.9% | 6,769 | +96.2% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $1,151,000 | -50.6% | 23,900 | -35.8% | 0.00% | -66.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $857,000 | – | 10,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $622,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTDcall | $840,000 | -15.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $1,201,000 | -6.5% | 58,501 | -5.1% | 0.00% | -50.0% |
| SSB | Buy | SOUTH ST CORP | $421,000 | +38.5% | 5,710 | +28.2% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $646,000 | -27.9% | 1,218 | 0.0% | 0.00% | 0.0% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $589,000 | +10.7% | 38,490 | +5.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $691,000 | +232.2% | 13,600 | +240.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $780,000 | +102.1% | 69,679 | +60.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $422,000 | +33.1% | 22,763 | +4.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $595,000 | – | 20,800 | +100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $857,000 | -17.8% | 102,704 | -36.1% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $597,000 | -34.8% | 306,162 | +6.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $501,000 | -48.9% | 33,313 | -53.7% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDput | $581,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $1,151,000 | +36.2% | 25,378 | +47.5% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $657,000 | -67.1% | 57,997 | -72.4% | 0.00% | -66.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,156,000 | -16.4% | 31,955 | -21.9% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $1,093,000 | +61.9% | 6,141 | +19.5% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INCcall | $730,000 | -43.3% | 4,100 | -58.2% | 0.00% | -50.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $712,000 | -2.2% | 46,669 | +5.2% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPcall | $843,000 | – | 4,100 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $460,000 | – | 40,087 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $635,000 | – | 33,000 | +100.0% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $445,000 | -71.9% | 233,791 | -44.0% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INCcall | $522,000 | +6.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $850,000 | +2.9% | 86,385 | +2.6% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORPput | $435,000 | -5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORPput | $539,000 | – | 15,400 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $958,000 | -27.4% | 19,219 | -39.5% | 0.00% | -50.0% |
| SYF | New | SYNCHRONY FINLcall | $735,000 | – | 21,200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $662,000 | – | 19,100 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $873,000 | -15.2% | 94,326 | -16.3% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,091,000 | -53.6% | 36,269 | -55.3% | 0.00% | -66.7% |
| TCRD | Sell | THL CREDIT INC | $1,000,000 | -24.1% | 150,616 | -25.0% | 0.00% | -50.0% |
| TTMI | New | TTM TECHNOLOGIEScall | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $565,000 | -9.3% | 40,424 | -10.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,175,000 | -42.6% | 30,000 | -40.0% | 0.00% | -66.7% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,039,000 | +65.7% | 180,000 | +125.0% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $942,000 | – | 8,300 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $505,000 | +40.3% | 16,999 | +39.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $515,000 | +8.2% | 9,245 | +1.4% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,006,000 | – | 62,048 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $1,064,000 | – | 15,200 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INCput | $571,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPcall | $931,000 | – | 13,300 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,083,000 | +190.3% | 92,734 | +212.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $934,000 | -16.1% | 80,000 | -9.7% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INCput | $817,000 | – | 20,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $560,000 | – | 27,100 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $728,000 | – | 65,600 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,091,000 | +50.3% | 85,414 | +74.0% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $855,000 | – | 20,513 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $936,000 | – | 12,400 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $966,000 | – | 12,800 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $770,000 | +23.4% | 10,207 | +33.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $911,000 | -69.5% | 174,037 | -69.0% | 0.00% | -75.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $760,000 | -65.4% | 87,869 | -67.9% | 0.00% | -66.7% |
| BBT | New | BB&T CORPput | $983,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $895,000 | – | 34,756 | +100.0% | 0.00% | – |
| THO | THOR INDS INCcall | $1,169,000 | -6.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AVP | Sell | AVON PRODS INC | $668,000 | -93.2% | 172,211 | -94.8% | 0.00% | -92.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $784,000 | -56.7% | 85,920 | -64.7% | 0.00% | -50.0% |
| TLRY | New | TILRAY INC | $1,131,000 | – | 24,291 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $789,000 | +20.8% | 38,348 | -8.7% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $744,000 | +185.1% | 8,995 | +123.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $670,000 | -45.4% | 5,400 | -48.1% | 0.00% | -50.0% |
| TREC | Buy | TRECORA RES | $668,000 | +124.2% | 69,780 | +113.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $785,000 | +13.4% | 47,214 | +10.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $425,000 | +59.2% | 11,244 | +65.7% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $944,000 | -5.9% | 44,214 | -9.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,045,000 | +11.5% | 131,916 | +9.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $765,000 | +247.7% | 22,994 | +250.8% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $928,000 | -39.0% | 19,923 | -52.6% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $705,000 | +46.6% | 11,552 | +95.0% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INCput | $866,000 | -16.7% | 14,200 | +10.9% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,060,000 | -35.9% | 627,435 | -19.5% | 0.00% | -50.0% |
| HEAR | New | TURTLE BEACH CORP | $527,000 | – | 45,586 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $694,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $694,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $494,000 | – | 24,974 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $1,064,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $508,000 | – | 13,500 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $858,000 | -78.8% | 3,970 | -79.9% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INCcall | $953,000 | -73.5% | 11,800 | -77.3% | 0.00% | -80.0% |
| USAK | USA TRUCK INCput | $506,000 | -29.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UMH | Sell | UMH PPTYS INC | $459,000 | -47.5% | 37,016 | -40.4% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $822,000 | – | 64,280 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $716,000 | – | 53,091 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $800,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $970,000 | – | 35,240 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $525,000 | – | 5,400 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $533,000 | +336.9% | 55,719 | +327.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $449,000 | +126.8% | 50,100 | +234.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $746,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $654,000 | – | 35,121 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $963,000 | -31.1% | 23,600 | -27.2% | 0.00% | -50.0% |
| UNIT | UNITI GROUP INCput | $665,000 | -15.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $600,000 | +15.4% | 26,705 | +1.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,049,000 | -25.4% | 8,042 | -23.5% | 0.00% | -50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $826,000 | +11.9% | 10,275 | +9.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INput | $406,000 | -26.6% | 6,600 | -29.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,001,000 | -33.0% | 16,266 | -35.3% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,131,000 | -69.8% | 71,313 | -68.9% | 0.00% | -80.0% |
| APPF | New | APPFOLIO INCput | $1,023,000 | – | 10,000 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $788,000 | +58.9% | 7,701 | +23.2% | 0.00% | 0.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $1,008,000 | – | 99,144 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDput | $509,000 | – | 50,000 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $790,000 | -30.5% | 50,000 | -33.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCcall | $472,000 | -10.9% | 6,900 | -16.9% | 0.00% | 0.0% |
| VNE | New | VEONEER INCORPORATEDcall | $865,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $452,000 | -74.6% | 1,600 | -74.2% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $621,000 | -63.9% | 2,200 | -63.3% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $568,000 | -38.2% | 10,566 | -31.2% | 0.00% | 0.0% |
| VRS | New | VERSO CORPput | $953,000 | – | 50,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $534,000 | +35.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWput | $597,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $779,000 | -68.6% | 28,586 | -62.9% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORPcall | $451,000 | -78.1% | 7,700 | -74.8% | 0.00% | -66.7% |
| VSLR | Sell | VIVINT SOLAR INC | $1,156,000 | -46.2% | 158,315 | -63.4% | 0.00% | -66.7% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,138,000 | -81.1% | 158,679 | -62.6% | 0.00% | -87.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $776,000 | -48.7% | 24,300 | -49.2% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRcall | $910,000 | -5.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRput | $1,083,000 | -5.0% | 16,900 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $402,000 | -62.6% | 10,252 | -67.3% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $592,000 | – | 144,851 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCput | $812,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $425,000 | +98.6% | 5,100 | +88.9% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $1,076,000 | -26.3% | 15,000 | -24.2% | 0.00% | -50.0% |
| WAB | WABTEC CORPput | $718,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INCcall | $915,000 | -45.5% | 6,300 | -51.9% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $1,202,000 | +7.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| AMSF | New | AMERISAFE INC | $685,000 | – | 10,748 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $653,000 | -57.9% | 18,700 | -65.2% | 0.00% | -50.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,099,000 | – | 41,103 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $1,154,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,106,000 | -60.6% | 11,869 | -65.9% | 0.00% | -75.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $546,000 | +11.7% | 35,434 | +24.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,086,000 | -38.3% | 14,425 | -41.6% | 0.00% | -50.0% |
| ANAT | AMERICAN NATL INS COcall | $1,165,000 | -3.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WELL | New | WELLTOWER INCput | $775,000 | – | 9,500 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $932,000 | – | 15,132 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $508,000 | +115.3% | 41,284 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $636,000 | -67.9% | 58,365 | -68.1% | 0.00% | -66.7% |
| WLK | New | WESTLAKE CHEM CORPput | $959,000 | – | 13,800 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $456,000 | -28.1% | 12,966 | -27.9% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORPput | $725,000 | +1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCput | $585,000 | +15.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $421,000 | +9.4% | 5,600 | +7.1% | 0.00% | – |
| WING | New | WINGSTOP INCput | $948,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $970,000 | -6.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INCcall | $488,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $998,000 | -4.8% | 13,757 | +22.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $1,038,000 | +48.1% | 29,312 | +33.8% | 0.00% | 0.0% |
| XRX | XEROX CORPput | $843,000 | +10.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| YY | YY INCcall | $1,045,000 | -17.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| AUY | Sell | YAMANA GOLD INC | $576,000 | -86.1% | 227,763 | -85.6% | 0.00% | -80.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,116,000 | -39.6% | 7,778 | -45.5% | 0.00% | -50.0% |
| ZLAB | New | ZAI LAB LTDadr | $521,000 | – | 14,933 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $979,000 | -83.4% | 4,673 | -83.4% | 0.00% | -87.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $649,000 | -74.2% | 3,100 | -74.2% | 0.00% | -66.7% |
| ZEN | New | ZENDESK INCcall | $1,193,000 | – | 13,400 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,030,000 | – | 7,300 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,101,000 | – | 7,800 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $649,000 | – | 14,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $647,000 | – | 54,912 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $567,000 | +12.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGcall | $606,000 | -10.9% | 79,400 | -5.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $817,000 | -37.0% | 107,100 | -32.9% | 0.00% | -50.0% |
| ALB | New | ALBEMARLE CORPcall | $486,000 | – | 6,900 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $792,000 | – | 3,500 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $628,000 | -76.2% | 3,400 | -77.3% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITEDput | $897,000 | -63.3% | 16,100 | -65.1% | 0.00% | -66.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $1,162,000 | +27.0% | 33,500 | +67.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $921,000 | -45.7% | 42,912 | -46.4% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,025,000 | -12.8% | 20,000 | -25.9% | 0.00% | -50.0% |
| CYD | CHINA YUCHAI INTL LTDput | $600,000 | -5.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS Icall | $953,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD | $896,000 | +12.8% | 67,056 | -2.1% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $565,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $755,000 | – | 88,442 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCput | $899,000 | – | 105,400 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $890,000 | -69.5% | 3,600 | -73.3% | 0.00% | -75.0% |
| FG | New | FGL HLDGS | $550,000 | – | 65,450 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTDcall | $855,000 | -19.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,187,000 | -62.2% | 62,430 | -58.4% | 0.00% | -75.0% |
| IVZ | New | INVESCO LTDcall | $1,201,000 | – | 58,700 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $917,000 | -26.7% | 44,800 | -30.9% | 0.00% | -50.0% |
| AAP | ADVANCE AUTO PARTS INCcall | $509,000 | -9.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $905,000 | +455.2% | 111,075 | +312.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $588,000 | -10.8% | 7,840 | -24.3% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $644,000 | +155.6% | 23,947 | +64.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $681,000 | -22.3% | 25,924 | -31.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $711,000 | +473.4% | 304,050 | +396.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $634,000 | -83.5% | 4,600 | -85.6% | 0.00% | -80.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $661,000 | – | 28,744 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $429,000 | – | 14,506 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $699,000 | +417.8% | 69,335 | +396.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $661,000 | – | 40,500 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,070,000 | -16.0% | 62,091 | -5.7% | 0.00% | -50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $534,000 | +181.1% | 41,766 | +189.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $636,000 | -25.3% | 27,799 | -31.3% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $592,000 | -23.2% | 574,485 | -6.9% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,078,000 | -5.4% | 54,836 | +13.8% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $673,000 | -26.6% | 38,427 | -45.5% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $774,000 | +30.5% | 80,668 | +69.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $790,000 | -95.5% | 5,400 | -95.7% | 0.00% | -95.7% |
| AUDC | Sell | AUDIOCODES LTDord | $1,168,000 | -36.8% | 75,464 | -43.5% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDord | $527,000 | -24.0% | 62,427 | -19.6% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,156,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $432,000 | +34.6% | 2,887 | +16.1% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $571,000 | -27.8% | 17,470 | -15.5% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $631,000 | +184.2% | 40,000 | +198.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $461,000 | -75.5% | 8,860 | -78.1% | 0.00% | -50.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $507,000 | +134.7% | 171,153 | +188.6% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $722,000 | -25.3% | 12,513 | -26.9% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $597,000 | – | 3,700 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $900,000 | -52.5% | 164,815 | -46.0% | 0.00% | -50.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $559,000 | -8.5% | 273,919 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $474,000 | +2.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N Vcall | $1,182,000 | – | 62,100 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,007,000 | +244.9% | 63,307 | +265.4% | 0.00% | – |
| QURE | New | UNIQURE NVput | $782,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $658,000 | – | 12,000 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $402,000 | -44.8% | 4,125 | -54.3% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $543,000 | – | 66,599 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $438,000 | +5.0% | 85,378 | +6.3% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $1,038,000 | +10.8% | 664,886 | +3.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $878,000 | -30.6% | 41,787 | -36.6% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $738,000 | -65.2% | 492,281 | -36.6% | 0.00% | -66.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $414,000 | -84.6% | 3,208 | -86.0% | 0.00% | -66.7% |
| FULT | New | FULTON FINL CORP PA | $1,051,000 | – | 64,219 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $949,000 | -79.8% | 52,808 | -70.5% | 0.00% | -83.3% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,110,000 | -2.2% | 90,799 | -25.9% | 0.00% | 0.0% |
| IT | New | GARTNER INCput | $547,000 | – | 3,400 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $518,000 | -8.8% | 13,184 | -5.9% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INC | $659,000 | – | 18,947 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $819,000 | -63.2% | 17,248 | -60.4% | 0.00% | -66.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $991,000 | -46.5% | 347,699 | -37.4% | 0.00% | -50.0% |
| GPC | GENUINE PARTS COput | $1,036,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $778,000 | -73.2% | 18,600 | -76.4% | 0.00% | -75.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,066,000 | +9.0% | 70,573 | -6.6% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $414,000 | +65.6% | 13,731 | +61.7% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $696,000 | -69.6% | 10,300 | -70.7% | 0.00% | -66.7% |
| CVA | Sell | COVANTA HLDG CORP | $361,000 | -4.2% | 20,161 | -7.5% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $374,000 | -98.0% | 2,200 | -98.2% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $166,000 | -91.7% | 13,261 | -91.8% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $17,000 | – | 11,340 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $130,000 | – | 16,943 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $389,000 | -67.4% | 3,841 | -68.8% | 0.00% | -100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $59,000 | – | 12,421 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $255,000 | +6.2% | 2,100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $384,000 | -8.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| CGEN | New | COMPUGEN LTDord | $45,000 | – | 11,691 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $205,000 | -72.0% | 1,600 | -74.0% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $259,000 | +6.6% | 5,155 | -1.9% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $268,000 | -7.3% | 45,668 | -2.9% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $52,000 | -41.6% | 21,880 | -8.3% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $191,000 | -41.4% | 11,900 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $243,000 | -6.5% | 2,200 | 0.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $102,000 | -19.0% | 19,700 | -18.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $310,000 | -2.8% | 10,303 | +10.2% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $359,000 | – | 2,474 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $290,000 | -59.9% | 3,509 | -67.5% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC | $241,000 | – | 4,690 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $223,000 | -91.1% | 2,800 | -87.4% | 0.00% | -100.0% |
| FREDQ | Sell | FREDS INCcl a | $47,000 | -95.4% | 95,261 | -76.8% | 0.00% | -100.0% |
| EB | New | EVENTBRITE INC | $387,000 | – | 23,877 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $211,000 | -72.5% | 28,606 | -73.1% | 0.00% | -100.0% |
| INSM | INSMED INCcall | $256,000 | -12.0% | 10,000 | 0.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $369,000 | +30.9% | 56,596 | +53.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $107,000 | +98.1% | 37,310 | +192.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $22,000 | -80.2% | 15,900 | -76.2% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $396,000 | -10.2% | 2,627 | -14.6% | 0.00% | -100.0% |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -17,403 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $303,000 | -27.0% | 27,011 | -24.6% | 0.00% | -100.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $318,000 | -66.5% | 511,514 | -27.2% | 0.00% | -100.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $123,000 | – | 143,615 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $246,000 | -55.5% | 5,534 | -54.1% | 0.00% | -100.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $127,000 | – | 15,249 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $268,000 | -89.7% | 84,863 | +23.2% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $32,000 | -38.5% | 64,300 | -16.5% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -14,902 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $174,000 | -98.5% | 10,599 | -98.0% | 0.00% | -100.0% |
| FARO | New | FARO TECHNOLOGIES INC | $298,000 | – | 5,659 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $270,000 | – | 13,322 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $236,000 | -2.5% | 3,100 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $168,000 | – | 18,000 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $254,000 | -14.5% | 107,300 | -0.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $173,000 | -14.4% | 72,900 | -0.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $129,000 | -82.4% | 54,398 | -79.6% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $23,000 | 0.0% | 18,734 | -1.1% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $397,000 | – | 14,542 | +100.0% | 0.00% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $130,000 | – | 12,932 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $13,000 | -23.5% | 10,700 | -9.9% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $202,000 | -24.3% | 14,183 | -14.8% | 0.00% | – |
| WUBA | 58 COM INCcall | $249,000 | -5.3% | 4,000 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $370,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $237,000 | +25.4% | 22,221 | 0.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $53,000 | – | 15,613 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $336,000 | +197.3% | 101,400 | +152.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $385,000 | -1.0% | 42,635 | -29.6% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $104,000 | – | 19,803 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $317,000 | -30.8% | 8,616 | -38.9% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $327,000 | -48.8% | 38,689 | -54.8% | 0.00% | -100.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $328,000 | – | 17,265 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $185,000 | +14.9% | 19,795 | +34.9% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $84,000 | – | 21,400 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $60,000 | – | 13,119 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $116,000 | – | 33,688 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $24,000 | +33.3% | 18,594 | +1.1% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $282,000 | – | 18,295 | +100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,412 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,508 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -17,801 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,372 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -36,675 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -839,657 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -15,071 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -12,900 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -3,705 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,778 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,081 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -8,476 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -35,572 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,789 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -20,385 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -121,245 | -100.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -9,196 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,342 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,357 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,425 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -31,159 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -44,575 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,435 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -55,644 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,345 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -122,634 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,398 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,794 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -50,098 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,763 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -11,609 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -37,259 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -151,937 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -14,077 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -11,947 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -68,126 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -13,551 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,383 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -23,161 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -12,547 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -6,961 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -17,848 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -28,840 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -31,715 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,135 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -15,930 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -18,102 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -10,612 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -84,433 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -195,829 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,132 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $315,000 | -65.4% | 6,800 | -61.6% | 0.00% | -100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $273,000 | – | 6,109 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $158,000 | -80.1% | 11,100 | -80.8% | 0.00% | -100.0% |
| TRVG | Exit | TRIVAGO N V | $0 | – | -29,185 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $304,000 | -11.6% | 6,800 | 0.0% | 0.00% | – | |
| TOUR | Buy | TUNIU CORPsponsored ads a | $164,000 | -30.5% | 50,871 | +3.3% | 0.00% | – |
| ATKR | ATKORE INTL GROUP INCput | $272,000 | +20.4% | 10,500 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $39,000 | – | 37,900 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $167,000 | +21.0% | 10,848 | +5.1% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $104,000 | – | 47,894 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $353,000 | -24.6% | 3,951 | -30.9% | 0.00% | -100.0% |
| TOCA | Sell | TOCAGEN INC | $166,000 | -88.2% | 24,827 | -80.8% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INC | $38,000 | – | 18,200 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $364,000 | – | 2,200 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $369,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $208,000 | – | 31,203 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $50,000 | +2.0% | 17,425 | -48.6% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $181,000 | – | 15,214 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $357,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $236,000 | -25.3% | 2,216 | -33.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $38,000 | -78.8% | 56,200 | -74.3% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -23,068 | -100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $212,000 | +53.6% | 43,263 | +84.9% | 0.00% | – |
| TNC | Sell | TENNANT CO | $322,000 | -9.8% | 5,267 | -8.3% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $340,000 | -18.9% | 16,318 | -35.0% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $354,000 | -63.6% | 6,788 | -65.4% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $43,000 | -97.9% | 124,596 | -97.5% | 0.00% | -100.0% |
| TLGT | Sell | TELIGENT INC NEW | $18,000 | -93.8% | 28,043 | -88.8% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $313,000 | -83.6% | 5,237 | -84.7% | 0.00% | -100.0% |
| TDOC | TELADOC HEALTH INCcall | $332,000 | +19.4% | 5,000 | 0.0% | 0.00% | – | |
| TLRA | Buy | TELARIA INC | $319,000 | +239.4% | 42,407 | +187.4% | 0.00% | – |
| TGNA | New | TEGNA INC | $245,000 | – | 16,201 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $45,000 | – | 15,182 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $12,000 | +50.0% | 11,203 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $281,000 | -43.6% | 13,205 | -56.9% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $267,000 | -7.9% | 10,833 | +3.7% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $2,000 | -93.9% | 12,030 | -78.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $125,000 | -28.6% | 205,427 | +27.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $36,000 | -54.4% | 14,492 | 0.0% | 0.00% | – | ||
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $22,000 | -55.1% | 12,800 | 0.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcall | $216,000 | -80.4% | 3,800 | -81.8% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCput | $222,000 | +17.5% | 10,000 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $228,000 | – | 7,867 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $220,000 | – | 8,300 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $366,000 | – | 8,300 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $250,000 | – | 13,822 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $287,000 | -78.7% | 21,900 | -83.2% | 0.00% | -100.0% |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $219,000 | -54.4% | 63,211 | -37.3% | 0.00% | -100.0% |
| CJ | Exit | C&J ENERGY SVCS INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $347,000 | -38.9% | 105,529 | -35.7% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $243,000 | -39.9% | 27,055 | -11.5% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $206,000 | -18.6% | 61,335 | +1.7% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,138 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $355,000 | -58.1% | 6,514 | -59.2% | 0.00% | -100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $269,000 | – | 15,256 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $367,000 | -38.3% | 9,067 | -34.9% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $367,000 | +31.5% | 24,721 | +34.5% | 0.00% | – |
| SCL | Sell | STEPAN CO | $245,000 | -6.5% | 2,666 | -10.9% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $70,000 | – | 81,538 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $369,000 | -15.6% | 21,600 | -28.0% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $59,000 | – | 37,900 | +100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -11,171 | -100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $330,000 | – | 5,000 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCcall | $342,000 | -2.3% | 6,500 | 0.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -41,771 | -100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $382,000 | +11.4% | 6,377 | +0.6% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $224,000 | -79.6% | 5,500 | -78.3% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $311,000 | -53.8% | 5,124 | -56.1% | 0.00% | -100.0% |
| SSINQ | STAGE STORES INC | $15,000 | -25.0% | 19,106 | 0.0% | 0.00% | – | |
| BRY | New | BERRY PETE CORP | $132,000 | – | 12,417 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $151,000 | -88.8% | 27,389 | -89.3% | 0.00% | -100.0% |
| S | Buy | SPRINT CORPORATIONcall | $329,000 | +16.3% | 50,100 | +0.2% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $286,000 | -82.6% | 7,510 | -86.4% | 0.00% | -100.0% |
| ACETQ | Exit | ACETO CORP | $0 | – | -41,369 | -100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $385,000 | – | 58,610 | +100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $286,000 | -6.2% | 3,404 | -8.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $143,000 | +90.7% | 104,177 | +93.9% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $301,000 | – | 6,300 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $220,000 | -49.2% | 4,100 | -48.1% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $288,000 | -53.7% | 5,348 | -52.9% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $305,000 | -57.3% | 14,540 | -58.1% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $40,000 | -76.7% | 19,300 | -59.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $75,000 | +41.5% | 23,600 | +110.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $29,000 | -97.7% | 10,281 | -98.3% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $282,000 | -46.3% | 9,813 | -41.0% | 0.00% | -100.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $108,000 | -29.9% | 75,500 | -15.9% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $366,000 | -28.5% | 5,863 | -56.8% | 0.00% | -100.0% |
| SND | New | SMART SAND INC | $243,000 | – | 99,755 | +100.0% | 0.00% | – |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $57,000 | +39.0% | 138,000 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $298,000 | -12.6% | 126,356 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $343,000 | -72.8% | 205,297 | -50.0% | 0.00% | -100.0% |
| AREXQ | APPROACH RESOURCES INC | $3,000 | -25.0% | 11,329 | 0.0% | 0.00% | – | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $86,000 | +21.1% | 203,876 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INCcall | $355,000 | -73.5% | 2,800 | -72.8% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $290,000 | -48.9% | 20,550 | -33.4% | 0.00% | -100.0% |
| BSRR | Buy | SIERRA BANCORP | $397,000 | +20.3% | 14,626 | +7.7% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $206,000 | -15.6% | 20,000 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $297,000 | -20.4% | 49,268 | -20.7% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -180,000 | -100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $219,000 | +10.1% | 57,902 | +21.7% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $381,000 | -5.0% | 19,232 | +27.8% | 0.00% | -100.0% |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,875 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $234,000 | +9.9% | 19,925 | +1.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $32,000 | – | 21,200 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $41,000 | -97.5% | 43,400 | -97.6% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $33,000 | – | 16,100 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $62,000 | -74.1% | 41,206 | -48.9% | 0.00% | – |
| SECO | Sell | SECOO HLDG LTDadr | $185,000 | -58.7% | 24,350 | -52.4% | 0.00% | -100.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $105,000 | – | 10,575 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $276,000 | +278.1% | 72,732 | +300.2% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,310 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $332,000 | -39.3% | 60,000 | -3.1% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INC | $335,000 | – | 24,730 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $316,000 | +135.8% | 57,125 | +277.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $345,000 | +55.4% | 13,188 | +42.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $290,000 | -11.9% | 34,732 | -45.1% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $209,000 | – | 9,734 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $226,000 | – | 1,500 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $262,000 | -80.6% | 10,927 | -82.9% | 0.00% | -100.0% |
| SAFM | New | SANDERSON FARMS INCput | $259,000 | – | 1,900 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $329,000 | – | 19,020 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $388,000 | +6.6% | 5,856 | -9.6% | 0.00% | – |
| SVMK | New | SVMK INC | $197,000 | – | 11,911 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $372,000 | -75.3% | 21,500 | -73.2% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $199,000 | -10.8% | 191,574 | +33.2% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $120,000 | – | 35,587 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $364,000 | – | 1,600 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $259,000 | – | 41,729 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $237,000 | -31.3% | 3,700 | -19.6% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCcall | $243,000 | +2.5% | 3,700 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -45.7% | 4,487 | -47.2% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INC | $148,000 | – | 41,524 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $204,000 | – | 4,331 | +100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $90,000 | +4.7% | 16,287 | +0.6% | 0.00% | – |
| VC | Sell | VISTEON CORP | $334,000 | -52.4% | 5,700 | -45.3% | 0.00% | -100.0% |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -11,849 | -100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $229,000 | +1.3% | 14,652 | +0.7% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $328,000 | -1.2% | 1,900 | -9.0% | 0.00% | – |
| AX | Exit | AXOS FINL INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPput | $227,000 | – | 5,800 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $139,000 | – | 14,564 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INCput | $324,000 | – | 32,100 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $295,000 | -11.9% | 4,041 | -2.7% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,096 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $281,000 | -40.1% | 21,686 | -27.1% | 0.00% | -100.0% |
| CTIC | CTI BIOPHARMA CORP | $10,000 | -9.1% | 11,302 | 0.0% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORPORATION | $321,000 | -91.8% | 43,859 | -87.9% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $392,000 | -94.9% | 3,214 | -95.7% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $151,000 | +15.3% | 30,686 | +23.1% | 0.00% | – |
| CACI | CACI INTL INCcall | $368,000 | +12.2% | 1,800 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $238,000 | -66.9% | 2,910 | -66.9% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $251,000 | -79.7% | 34,734 | -68.0% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $69,000 | -29.6% | 10,420 | -19.7% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -14,676 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,054 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $191,000 | -42.5% | 29,447 | +20.3% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -30,654 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $338,000 | -79.9% | 11,146 | -79.1% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DELput | $127,000 | -39.5% | 19,200 | -30.9% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -53,046 | -100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $217,000 | – | 31,100 | +100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -17,682 | -100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $272,000 | – | 5,936 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $165,000 | – | 26,870 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $260,000 | – | 21,444 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $366,000 | +9.6% | 95,827 | +62.1% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $204,000 | – | 3,916 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $116,000 | -71.4% | 83,248 | -71.3% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $273,000 | -52.2% | 3,173 | -49.2% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCadr | $130,000 | -93.5% | 17,351 | -95.6% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $333,000 | -11.9% | 4,360 | -20.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $284,000 | -9.6% | 16,622 | -12.9% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $219,000 | -74.3% | 13,127 | -78.5% | 0.00% | -100.0% |
| CARB | Sell | CARBONITE INC | $229,000 | -29.1% | 8,793 | -32.5% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,326 | -100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $396,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -24,015 | -100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $34,000 | -35.8% | 35,288 | -16.1% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,688 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $295,000 | +10.5% | 5,095 | -4.3% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $194,000 | – | 19,375 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $94,000 | +261.5% | 50,228 | +363.2% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $298,000 | -35.6% | 15,600 | -32.2% | 0.00% | -100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $368,000 | +55.3% | 4,591 | +35.3% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $255,000 | – | 7,004 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COcall | $263,000 | -50.8% | 3,500 | -53.3% | 0.00% | -100.0% |
| CRI | Sell | CARTERS INC | $377,000 | -85.9% | 3,869 | -85.4% | 0.00% | -100.0% |
| PTE | New | POLARITYTE INC | $353,000 | – | 61,960 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INCput | $328,000 | +7.9% | 3,600 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $330,000 | -39.0% | 6,816 | -40.4% | 0.00% | -100.0% |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,583 | -100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $167,000 | -26.4% | 22,700 | -18.9% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $179,000 | -37.4% | 17,093 | -41.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,000 | -97.0% | 25,016 | -78.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $53,000 | -89.8% | 19,619 | -81.4% | 0.00% | -100.0% |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -15,450 | -100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $141,000 | – | 14,566 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $254,000 | – | 25,451 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $384,000 | -55.1% | 40,000 | -20.0% | 0.00% | -100.0% |
| MAT | Exit | MATTEL INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $82,000 | -71.5% | 13,678 | -64.9% | 0.00% | – |
| LNG | CHENIERE ENERGY INCcall | $212,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -56,808 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $250,000 | -70.6% | 5,076 | -72.9% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $266,000 | -85.2% | 14,000 | -85.0% | 0.00% | -100.0% |
| BID | Exit | SOTHEBYScall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $84,000 | – | 25,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $357,000 | -45.2% | 2,100 | -44.7% | 0.00% | -100.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $383,000 | -31.4% | 22,977 | -35.4% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $398,000 | -6.4% | 19,406 | -18.6% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $254,000 | -98.7% | 19,707 | -98.7% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $320,000 | +50.9% | 17,131 | +111.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $241,000 | – | 12,900 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $21,000 | – | 18,100 | +100.0% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $398,000 | – | 112,274 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $333,000 | -47.1% | 51,994 | -46.2% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $220,000 | -75.6% | 7,842 | -75.1% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $86,000 | -58.0% | 26,971 | -46.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $193,000 | -94.7% | 18,542 | -94.3% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $59,000 | -92.2% | 113,200 | -85.2% | 0.00% | -100.0% |
| WINA | WINMARK CORP | $364,000 | -8.3% | 2,103 | 0.0% | 0.00% | -100.0% | |
| WGO | Sell | WINNEBAGO INDS INCput | $321,000 | -46.6% | 8,300 | -57.0% | 0.00% | -100.0% |
| ORC | New | ORCHID IS CAP INC | $65,000 | – | 10,194 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $236,000 | – | 16,901 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $356,000 | -14.0% | 4,662 | -14.3% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $211,000 | -51.6% | 7,654 | -37.3% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $206,000 | -1.0% | 19,613 | +25.1% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $200,000 | +37.9% | 13,835 | +21.9% | 0.00% | – |
| OGS | Buy | ONE GAS INCcall | $307,000 | +23.3% | 3,400 | +21.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $210,000 | -49.6% | 11,371 | -46.9% | 0.00% | -100.0% |
| OHI | OMEGA HEALTHCARE INVS INCcall | $368,000 | -3.7% | 10,000 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $376,000 | -20.7% | 4,588 | -29.3% | 0.00% | -100.0% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Iput | $253,000 | +2.4% | 2,900 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $278,000 | -85.4% | 12,400 | -86.4% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $181,000 | -26.4% | 17,000 | -31.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $29,000 | -23.7% | 12,300 | -6.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $304,000 | -11.1% | 11,582 | -6.5% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $184,000 | -40.3% | 12,400 | 0.0% | 0.00% | – | |
| AMRQQ | ALTA MESA RES INCcl a | $6,000 | -45.5% | 43,000 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $397,000 | – | 7,722 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $369,000 | +67.7% | 62,484 | +18.3% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $229,000 | – | 13,000 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $260,000 | – | 15,826 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $230,000 | -43.3% | 5,610 | -57.0% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $236,000 | -88.6% | 17,936 | -86.9% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $202,000 | – | 104,900 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $303,000 | -46.4% | 30,766 | -44.7% | 0.00% | -100.0% |
| CLBK | New | COLUMBIA FINL INC | $185,000 | – | 12,264 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $74,000 | -82.5% | 18,300 | -71.0% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $208,000 | -99.6% | 6,515 | -99.4% | 0.00% | -100.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $202,000 | – | 5,320 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $374,000 | +70.0% | 16,688 | +87.6% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $145,000 | -39.3% | 28,887 | -31.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $337,000 | -72.1% | 216,100 | -71.1% | 0.00% | -100.0% |
| ZAGG | New | ZAGG INC | $172,000 | – | 24,667 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $121,000 | -66.5% | 101,184 | -23.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $99,000 | -96.3% | 13,341 | -95.5% | 0.00% | -100.0% |
| NYMT | New | NEW YORK MTG TR INC | $363,000 | – | 58,492 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $134,000 | -28.3% | 50,000 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $98,000 | -82.1% | 10,369 | -80.1% | 0.00% | -100.0% |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -53,286 | -100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $285,000 | – | 3,200 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,015 | -100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $209,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $67,000 | – | 11,104 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $128,000 | +166.7% | 33,210 | +229.8% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -87,033 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $29,000 | – | 30,147 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $212,000 | -42.2% | 8,385 | -24.2% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $13,000 | -86.3% | 51,441 | -41.3% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $57,000 | – | 43,906 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $390,000 | – | 21,894 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $233,000 | – | 7,240 | +100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $228,000 | – | 3,957 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORPcall | $235,000 | +6.8% | 2,900 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $339,000 | -17.3% | 7,600 | +7.0% | 0.00% | -100.0% |
| ZYXI | New | ZYNEX INC | $90,000 | – | 10,066 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $384,000 | – | 8,605 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $13,000 | -43.5% | 13,200 | -10.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $91,000 | -88.1% | 18,541 | -73.6% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $347,000 | -63.7% | 45,513 | -61.3% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $396,000 | +37.5% | 7,631 | +1.3% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $20,000 | – | 11,800 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $371,000 | – | 1,100 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $215,000 | -29.0% | 5,719 | -32.0% | 0.00% | – |
| CPRT | New | COPART INC | $390,000 | – | 5,219 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $315,000 | -70.9% | 11,651 | -60.9% | 0.00% | -100.0% |
| MOS | New | MOSAIC CO NEWcall | $330,000 | – | 13,200 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INCcall | $332,000 | -17.4% | 6,200 | 0.0% | 0.00% | -100.0% | |
| ALG | Sell | ALAMO GROUP INC | $249,000 | 0.0% | 2,492 | -0.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $58,000 | – | 19,377 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $223,000 | +70.2% | 19,316 | +78.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $387,000 | +154.6% | 28,490 | +146.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $271,000 | -75.8% | 490 | -79.5% | 0.00% | -100.0% |
| MOMO | New | MOMO INCadr | $290,000 | – | 8,094 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $182,000 | +35.8% | 10,200 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE COput | $217,000 | -61.7% | 2,600 | -61.2% | 0.00% | -100.0% |
| MRNA | New | MODERNA INC | $368,000 | – | 25,128 | +100.0% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $29,000 | -12.1% | 100,000 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS | $219,000 | -64.7% | 144,764 | -22.0% | 0.00% | -100.0% |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $21,000 | -25.0% | 89,000 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $194,000 | -96.6% | 20,867 | -97.3% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $185,000 | -26.0% | 12,335 | -17.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $372,000 | +92.7% | 37,459 | +137.4% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $89,000 | -62.8% | 43,446 | -49.3% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $279,000 | +5.3% | 5,000 | 0.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -7,263 | -100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $121,000 | – | 20,532 | +100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -16,553 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $119,000 | -83.9% | 19,587 | -81.6% | 0.00% | -100.0% |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $260,000 | -96.4% | 3,100 | -96.4% | 0.00% | -100.0% |
| MBWM | MERCANTILE BANK CORP | $202,000 | -0.5% | 6,215 | 0.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $239,000 | – | 14,704 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $357,000 | – | 53,672 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCcall | $370,000 | -17.6% | 18,500 | -20.6% | 0.00% | -100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $378,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $100,000 | -35.5% | 42,944 | -14.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $164,000 | – | 24,860 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INCcall | $369,000 | -17.1% | 6,500 | 0.0% | 0.00% | -100.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $224,000 | -24.6% | 5,914 | -22.6% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $331,000 | -2.4% | 1,899 | -2.7% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCcall | $94,000 | – | 11,000 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -9,478 | -100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $24,000 | -44.2% | 27,500 | -30.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $383,000 | -41.2% | 5,700 | -50.4% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $271,000 | -78.2% | 293,502 | -28.5% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $257,000 | -50.9% | 190,212 | +232.8% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $245,000 | -84.4% | 2,537 | -84.9% | 0.00% | -100.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $131,000 | – | 11,500 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $170,000 | -80.1% | 21,419 | -83.9% | 0.00% | -100.0% |
| MRKR | New | MARKER THERAPEUTICS INC | $117,000 | – | 14,788 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $76,000 | – | 18,317 | +100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -13,588 | -100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $329,000 | -54.6% | 8,461 | -53.8% | 0.00% | -100.0% |
| GDDY | GODADDY INCcall | $351,000 | -6.6% | 5,000 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $216,000 | -73.5% | 5,255 | -76.0% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $248,000 | +60.0% | 27,965 | +88.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $345,000 | +127.0% | 50,378 | +166.5% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $62,000 | -61.0% | 29,600 | +10.2% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $347,000 | +4.8% | 26,742 | +5.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $221,000 | – | 6,600 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $161,000 | -53.1% | 64,019 | -58.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $255,000 | -0.4% | 21,845 | +14.4% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -14,493 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,873 | -100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $354,000 | -79.4% | 26,134 | -72.6% | 0.00% | -100.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $252,000 | – | 9,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $388,000 | – | 11,233 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $180,000 | – | 15,400 | +100.0% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INCput | $373,000 | -11.2% | 7,700 | 0.0% | 0.00% | -100.0% | |
| LTHM | Sell | LIVENT CORP | $230,000 | -94.9% | 33,258 | -91.0% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $85,000 | -89.9% | 133,591 | -88.2% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INCput | $273,000 | -50.1% | 2,300 | -61.0% | 0.00% | -100.0% |
| FFWM | New | FIRST FNDTN INC | $158,000 | – | 11,754 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $138,000 | -84.1% | 15,000 | -62.5% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $225,000 | -88.7% | 9,412 | -90.6% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $240,000 | -60.1% | 11,965 | -56.4% | 0.00% | -100.0% |
| GIII | New | G-III APPAREL GROUP LTD | $303,000 | – | 10,310 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $152,000 | -12.6% | 25,018 | +10.6% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $136,000 | – | 11,091 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $232,000 | -30.7% | 85,919 | -17.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $294,000 | -6.4% | 101,493 | +11.3% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $314,000 | -75.2% | 77,990 | -73.5% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $282,000 | -44.0% | 60,227 | -46.3% | 0.00% | -100.0% |
| NLSN | NIELSEN HLDGS PLCput | $226,000 | -4.6% | 10,000 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $153,000 | -76.3% | 81,981 | -63.5% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORPput | $198,000 | +20.0% | 25,000 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $228,000 | -41.2% | 6,018 | -42.8% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $41,000 | -84.6% | 62,365 | -83.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $339,000 | -12.6% | 12,206 | -12.1% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INCput | $271,000 | +5.4% | 4,600 | -17.9% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $242,000 | +9.5% | 5,000 | +11.1% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $208,000 | -77.1% | 22,247 | -78.0% | 0.00% | -100.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $83,000 | -45.4% | 20,800 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $221,000 | -13.0% | 7,907 | -3.7% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $332,000 | -72.5% | 13,393 | -72.9% | 0.00% | -100.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $294,000 | – | 6,600 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $204,000 | – | 2,198 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $295,000 | +77.7% | 48,274 | +105.8% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $302,000 | – | 16,900 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $344,000 | -68.7% | 2,316 | -67.0% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $41,000 | -77.7% | 16,960 | -72.7% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $43,000 | -97.9% | 11,754 | -96.3% | 0.00% | -100.0% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,253 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $342,000 | -51.6% | 7,491 | -51.4% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $81,000 | -3.6% | 19,498 | +19.3% | 0.00% | – |
| FRTA | New | FORTERRA INC | $346,000 | – | 69,526 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $102,000 | -82.5% | 27,980 | -87.3% | 0.00% | -100.0% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $255,000 | -91.3% | 5,865 | -93.1% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $303,000 | -61.7% | 18,539 | -46.8% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWput | $328,000 | – | 60,000 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $382,000 | – | 34,371 | +100.0% | 0.00% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $78,000 | -25.7% | 599,788 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $152,000 | -92.8% | 18,600 | -90.7% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $128,000 | +48.8% | 117,138 | +83.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $319,000 | +8.5% | 664,083 | -2.9% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $69,000 | – | 20,931 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $232,000 | -89.5% | 2,695 | -92.4% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORP | $147,000 | – | 37,892 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $301,000 | +6.4% | 91,641 | +18.2% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $27,000 | – | 13,100 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $272,000 | +5.0% | 2,992 | +1.5% | 0.00% | – |
| KBR | New | KBR INC | $289,000 | – | 11,600 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $331,000 | +41.5% | 7,019 | +7.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $176,000 | +252.0% | 40,957 | +177.5% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $295,000 | – | 2,100 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $226,000 | – | 2,683 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $216,000 | – | 12,000 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $331,000 | -43.9% | 5,650 | -45.2% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $205,000 | – | 2,103 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $99,000 | – | 31,700 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $229,000 | +18.7% | 17,407 | +15.9% | 0.00% | – |
| EBF | Sell | ENNIS INC | $345,000 | -48.5% | 16,812 | -47.9% | 0.00% | -100.0% |
| JILL | Buy | J JILL INC | $76,000 | +8.6% | 38,303 | +201.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $108,000 | -21.2% | 11,481 | -24.3% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $30,000 | -14.3% | 12,900 | -9.7% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $113,000 | – | 10,042 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $219,000 | -75.6% | 5,557 | -74.3% | 0.00% | -100.0% |
| ITUB | ITAU UNIBANCO HLDG SAcall | $353,000 | +7.0% | 37,500 | 0.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -38,075 | -100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPput | $49,000 | -38.8% | 10,000 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWcall | $313,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $290,000 | +10.3% | 50,000 | 0.0% | 0.00% | – | |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $400,000 | -50.9% | 9,613 | -51.9% | 0.00% | -100.0% |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -17,881 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -52,782 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -31,696 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -21,352 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,065 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,921 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -49,879 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -120,470 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -149,300 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -36,288 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,624 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -99,814 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,415 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -53,096 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -14,123 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -44,493 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,708 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -39,481 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -58,686 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -251,980 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,518 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -13,235 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -22,875 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -556,045 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -27,306 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,662 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -154,330 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -38,883 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,206 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,072 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -110,200 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,485 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -363,572 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -16,564 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -682,561 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,709 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -25,516 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -46,994 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -34,871 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -71,300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -35,161 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -31,737 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -118,701 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,082 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -60,454 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -225,917 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -20,161 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -21,615 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -31,485 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -54,852 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,760 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -100,700 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -16,374 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -59,526 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,535 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -22,504 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,689 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -16,056 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -52,100 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -22,479 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -25,773 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -11,641 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,001 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -72,500 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,038 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | LEGACY RESERVES LP/ LEGACY Fnote | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -257,007 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -13,734 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -24,046 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -324,957 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -75,906 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -23,498 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -39,643 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -59,400 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -45,676 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -804,716 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -52,259 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -40,741 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -32,557 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -390,300 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -179,575 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -246,102 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -253,751 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -34,918 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -480,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -67,703 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,858 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -28,193 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,113 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -122,540 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -111,500 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,796 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -161,708 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -46,441 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -218,257 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -80,005 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -196,558 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -313,236 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -145,145 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -95,900 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -84,153 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,662 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -49,613 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,301 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -24,329 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -58,786 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -128,557 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -138,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -189,657 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -71,056 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -114,557 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -147,352 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -160,935 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -259,445 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -132,909 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -130,556 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -116,700 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -103,077 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -99,213 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -49,633 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -93,030 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -993,681 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -52,394 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -498,800 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -1,005,418 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -111,671 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -54,700 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -379,800 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -576,177 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,138,610 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -122,660 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -314,817 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -140,482 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -101,200 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -92,782 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -799,700 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,595,600 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -284,676 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,378,078 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,506,768 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -631,459 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -80,800 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCnote | $0 | – | -14,600,000 | -100.0% | -0.02% | – | |
| Exit | EURONET WORLDWIDE INCnote | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -169,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -87,000 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTL LTDnote | $0 | – | -24,000,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb | $0 | – | -37,698,000 | -100.0% | -0.02% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -119,756 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -373,897 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -395,800 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -73,960 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -983,223 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -486,200 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -647,970 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -855,182 | -100.0% | -0.04% | – |
| Exit | CITRIX SYS INCnote | $0 | – | -20,009,000 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -550,000 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -358,998 | -100.0% | -0.04% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -23,900,000 | -100.0% | -0.04% | – | |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -325,000 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -714,913 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -519,524 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote | $0 | – | -45,700,000 | -100.0% | -0.06% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,178,888 | -100.0% | -0.08% | – |
| Exit | ILLUMINA INCnote | $0 | – | -55,499,000 | -100.0% | -0.09% | – | |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -4,401,979 | -100.0% | -0.15% | – |
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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.