$8.45 Billion is the total value of Paloma Partners Management Co's 4038 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUSTput | $851,063,000 | +32.4% | 3,519,700 | +29.1% | 10.07% | +30.6% |
| SPY | Buy | SPDR S&P500 ETF TRUSTcall | $314,316,000 | +10.5% | 1,299,900 | +7.8% | 3.72% | +9.0% |
| QQQ | Buy | NASDAQ-100put | $258,557,000 | +42.9% | 1,878,500 | +37.5% | 3.06% | +40.9% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDXput | $180,504,000 | +60.3% | 1,280,900 | +56.4% | 2.14% | +58.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $174,610,000 | -55.9% | 1,479,500 | -55.6% | 2.07% | -56.5% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $161,452,000 | -30.4% | 667,707 | -32.2% | 1.91% | -31.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $111,506,000 | +166.9% | 2,037,746 | +160.0% | 1.32% | +163.5% |
| USO | New | UNITED STATES OIL FUND LPput | $102,125,000 | – | 10,750,000 | +100.0% | 1.21% | – |
| MICROCHIP TECH 1.625 15FEB25sdbcv | $75,186,000 | +4.6% | 50,000,000 | 0.0% | 0.89% | +3.2% | ||
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONput | $72,746,000 | +274.0% | 2,279,000 | +338.7% | 0.86% | +269.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcall | $69,763,000 | +49.8% | 637,400 | +41.6% | 0.83% | +47.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRput | $58,829,000 | +315.3% | 1,075,100 | +304.6% | 0.70% | +309.4% |
| AABA | New | ALTABA INCcall | $54,273,000 | – | 996,200 | +100.0% | 0.64% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $49,617,000 | +446.6% | 160,015 | +417.0% | 0.59% | +438.5% |
| BIIB | Sell | BIOGEN INCcall | $48,112,000 | -21.8% | 177,300 | -21.2% | 0.57% | -22.9% |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATION | $47,996,000 | +2266.7% | 1,503,636 | +2675.6% | 0.57% | +2266.7% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDput | $47,174,000 | -1.2% | 533,700 | -1.9% | 0.56% | -2.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INput | $42,892,000 | +7.6% | 1,036,300 | +2.4% | 0.51% | +6.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $40,682,000 | +172.2% | 597,300 | +160.0% | 0.48% | +169.3% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASput | $39,226,000 | +15.8% | 313,500 | +11.7% | 0.46% | +14.0% |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONcall | $38,649,000 | +498.1% | 1,210,800 | +601.5% | 0.46% | +485.9% |
| TWX | Sell | TIME WARNER INCput | $37,573,000 | -13.5% | 374,200 | -15.9% | 0.44% | -14.6% |
| BCEI | New | BONANZA CREEK ENERGY INC | $37,449,000 | – | 1,180,989 | +100.0% | 0.44% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $36,976,000 | -25.3% | 522,400 | -28.3% | 0.44% | -26.3% |
| AAPL | Buy | APPLE INC | $34,724,000 | +461.8% | 241,110 | +460.3% | 0.41% | +455.4% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDX | $31,408,000 | -23.4% | 222,882 | -25.2% | 0.37% | -24.4% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDX | $30,763,000 | +149.8% | 473,853 | +169.0% | 0.36% | +145.9% |
| BIIB | Sell | BIOGEN INCput | $30,772,000 | -34.6% | 113,400 | -34.1% | 0.36% | -35.5% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNput | $30,516,000 | -36.4% | 2,391,600 | -21.2% | 0.36% | -37.2% |
| HCA | Buy | HCA HEALTHCARE INCcall | $30,380,000 | +950.5% | 348,400 | +972.0% | 0.36% | +928.6% |
| Buy | MERCADOLIBRE INC 2.25 1JUL19sdbcv | $30,183,000 | +33.2% | 14,873,000 | +14.4% | 0.36% | +31.2% | |
| Sell | GREENBRIER COS 3.5 1APR18sdbcv | $29,543,000 | -20.4% | 21,703,000 | -24.2% | 0.35% | -21.3% | |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAScall | $29,166,000 | +223.5% | 233,100 | +212.0% | 0.34% | +219.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRput | $28,600,000 | +233.6% | 531,500 | +224.9% | 0.34% | +229.1% |
| SALESFORCE.COM 0.25 1APR18sdbcv | $26,494,000 | +2.6% | 20,000,000 | 0.0% | 0.31% | +1.3% | ||
| ULTA | ULTA SALON COSMETICS & FRAGRput | $25,142,000 | +0.7% | 87,500 | 0.0% | 0.30% | -0.3% | |
| QQQ | Sell | NASDAQ-100 | $23,542,000 | -34.2% | 171,041 | -36.7% | 0.28% | -35.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $23,591,000 | -19.0% | 333,300 | -22.3% | 0.28% | -20.3% |
| XLU | Sell | UTILITIES SELECT SECTOR INDXput | $23,039,000 | -19.3% | 443,400 | -20.4% | 0.27% | -20.4% |
| TRI | Buy | THOMSON REUTERS CORP | $22,421,000 | +936.1% | 484,371 | +867.7% | 0.26% | +919.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,312,000 | +326.9% | 244,101 | +310.2% | 0.26% | +319.0% |
| BAC | Buy | BANK OF AMERICA CORP | $21,771,000 | +535.6% | 897,400 | +518.3% | 0.26% | +529.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $19,975,000 | +93.0% | 182,500 | +82.5% | 0.24% | +90.3% |
| New | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $19,882,000 | – | 17,200,000 | +100.0% | 0.24% | – | |
| QPAC | Buy | QUINPARIO ACQUISITION CO | $19,840,000 | +231.7% | 2,000,000 | +233.3% | 0.24% | +226.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $19,437,000 | +113.6% | 371,438 | +106.3% | 0.23% | +111.0% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXcall | $19,024,000 | -21.9% | 135,000 | -23.8% | 0.22% | -22.9% |
| UTX | Buy | UNITED TECHNOLOGIESput | $18,878,000 | +268.9% | 154,600 | +239.0% | 0.22% | +265.6% |
| CVS | Buy | CVS HEALTH CORP | $18,829,000 | +96.5% | 234,014 | +91.7% | 0.22% | +93.9% |
| New | CTRIP.COM INTER 1.25 15OCT18sdbcv | $18,398,000 | – | 13,000,000 | +100.0% | 0.22% | – | |
| XLU | Sell | UTILITIES SELECT SECTOR INDXcall | $18,186,000 | -58.0% | 350,000 | -58.5% | 0.22% | -58.7% |
| ETR | Buy | ENTERGY CORP | $18,053,000 | +50.1% | 235,156 | +48.5% | 0.21% | +48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,072,000 | +66.3% | 136,607 | +56.5% | 0.21% | +64.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $17,762,000 | +34.8% | 150,500 | +35.6% | 0.21% | +32.9% |
| XLE | New | AMEX ENERGY SELECT SPDR IDXcall | $17,736,000 | – | 273,200 | +100.0% | 0.21% | – |
| XLU | Buy | UTILITIES SELECT SECTOR INDX | $17,709,000 | +148.2% | 340,816 | +145.1% | 0.21% | +144.2% |
| AIG | Buy | AMERICAN INTL GRP | $17,541,000 | +117.1% | 280,566 | +116.7% | 0.21% | +114.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDput | $17,487,000 | -19.7% | 268,200 | -23.3% | 0.21% | -20.7% |
| SLV | Buy | ISHARES SILVER TRUST | $17,172,000 | +3875.0% | 1,093,075 | +4270.0% | 0.20% | +3960.0% |
| C | Buy | CITIGROUP INCcall | $17,047,000 | +37.0% | 254,900 | +22.5% | 0.20% | +35.6% |
| Buy | PALO ALTO NET 0 1JUL19sdbcv | $16,977,000 | +31.4% | 12,915,000 | +19.2% | 0.20% | +29.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $16,451,000 | -8.9% | 3,007,500 | -14.2% | 0.20% | -10.1% |
| CM | New | CANADIAN IMPERIAL BK OF COMMput | $16,259,000 | – | 200,000 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORPput | $16,175,000 | +20.5% | 479,400 | +28.8% | 0.19% | +18.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,986,000 | +53.7% | 1,307,620 | +39.5% | 0.19% | +51.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $15,914,000 | +137.8% | 182,500 | +142.7% | 0.19% | +135.0% |
| YUM | Sell | YUM! BRANDScall | $15,807,000 | -4.6% | 214,300 | -17.4% | 0.19% | -6.0% |
| C | Buy | CITIGROUP INCput | $15,676,000 | +144.9% | 234,400 | +119.1% | 0.19% | +141.6% |
| VEAC | New | VANTAGE ENERGY ACQUISITION-A | $15,600,000 | – | 1,599,999 | +100.0% | 0.18% | – |
| MBBYF | Sell | MOBILEYE NVcall | $15,512,000 | -2.2% | 247,000 | -4.4% | 0.18% | -3.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,553,000 | +9.8% | 990,000 | +20.6% | 0.18% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $15,124,000 | +196.4% | 170,401 | +169.1% | 0.18% | +193.4% |
| UNP | Buy | UNION PACIFIC CORP | $14,914,000 | +2163.1% | 136,939 | +2101.6% | 0.18% | +2112.5% |
| IBM | Buy | IBM CORPcall | $14,906,000 | +435.0% | 96,900 | +505.6% | 0.18% | +433.3% |
| INTC | Buy | INTEL CORP | $14,879,000 | +87.1% | 440,984 | +100.1% | 0.18% | +85.3% |
| MAR | Buy | MARRIOTT INTL - CL A - NEW | $14,830,000 | +263.1% | 147,844 | +240.9% | 0.18% | +259.2% |
| New | CARDTRONICS INC 1 01DEC20sdbcv | $14,776,000 | – | 15,397,000 | +100.0% | 0.18% | – | |
| AGN | New | ALLERGAN PLCput | $14,707,000 | – | 60,500 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INCput | $14,689,000 | – | 110,200 | +100.0% | 0.17% | – |
| SLB | Buy | SCHLUMBERGER LTD | $14,515,000 | +79.8% | 220,453 | +113.2% | 0.17% | +77.3% |
| UTX | Sell | UNITED TECHNOLOGIEScall | $14,262,000 | -76.9% | 116,800 | -78.8% | 0.17% | -77.2% |
| Sell | YAHOO INC 0 1DEC18sdbcv | $14,188,000 | -53.5% | 12,500,000 | -57.5% | 0.17% | -54.1% | |
| QQQ | Sell | NASDAQ-100call | $13,970,000 | -7.6% | 101,500 | -11.1% | 0.16% | -8.8% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXput | $13,729,000 | -53.3% | 556,500 | -55.1% | 0.16% | -53.8% |
| MS | Buy | MORGAN STANLEY | $13,576,000 | +111.1% | 304,675 | +102.9% | 0.16% | +109.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $13,554,000 | +341.2% | 244,603 | +343.1% | 0.16% | +332.4% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $13,329,000 | – | 307,400 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PACIFIC CORPput | $13,276,000 | +1829.7% | 121,900 | +1775.4% | 0.16% | +1862.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,223,000 | +320.6% | 14,136 | +244.6% | 0.16% | +313.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $13,269,000 | -32.1% | 318,200 | -36.8% | 0.16% | -32.9% |
| GM | Buy | GENERAL MOTORS COput | $13,103,000 | +1057.5% | 375,100 | +1072.2% | 0.16% | +1007.1% |
| SBUX | Buy | STARBUCKS CORPcall | $13,056,000 | +172.7% | 223,900 | +173.0% | 0.16% | +171.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $13,096,000 | +3.6% | 119,900 | -7.0% | 0.16% | +2.0% |
| TWX | Buy | TIME WARNER INCcall | $12,903,000 | +62.0% | 128,500 | +57.7% | 0.15% | +59.4% |
| XLP | Sell | AMER CONS STAPLES SPDR IDXput | $12,763,000 | -36.7% | 232,300 | -37.1% | 0.15% | -37.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $12,684,000 | – | 72,700 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MOTORS COcall | $12,694,000 | +1021.4% | 363,400 | +1035.6% | 0.15% | +971.4% |
| EA | Buy | ELECTRONIC ARTS INC | $12,470,000 | +741.4% | 117,954 | +612.3% | 0.15% | +722.2% |
| AAPL | Sell | APPLE INCput | $11,954,000 | -80.7% | 83,000 | -80.8% | 0.14% | -81.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $11,575,000 | +355.0% | 927,499 | +430.4% | 0.14% | +341.9% |
| TPGE | New | TPG PACE ENERGY HOLDINGS - A | $11,536,000 | – | 1,146,750 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGEput | $11,532,000 | – | 55,300 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $11,602,000 | – | 66,500 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,401,000 | +67.9% | 51,385 | +73.8% | 0.14% | +66.7% |
| SRE | Buy | SEMPRA ENERGY | $11,347,000 | +1856.4% | 100,641 | +1816.6% | 0.13% | +1814.3% |
| REGN | Sell | REGENERON PHARMACEUTIACALput | $11,345,000 | -57.9% | 23,100 | -66.8% | 0.13% | -58.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INcall | $11,196,000 | -58.9% | 270,500 | -60.9% | 0.13% | -59.3% |
| CC | New | CHEMOURS CO/THE | $11,143,000 | – | 293,839 | +100.0% | 0.13% | – |
| IBM | Buy | IBM CORP | $11,127,000 | +65.2% | 72,337 | +87.1% | 0.13% | +63.0% |
| New | MEDICINES 2.75 15JUL23 Asdbcv | $11,031,000 | – | 10,500,000 | +100.0% | 0.13% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $11,062,000 | +67.8% | 275,397 | +65.5% | 0.13% | +65.8% |
| IBM | New | IBM CORPput | $11,107,000 | – | 72,200 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $10,879,000 | +115.8% | 323,882 | +119.8% | 0.13% | +115.0% |
| INTC | Buy | INTEL CORPcall | $10,925,000 | +16.1% | 323,800 | +24.1% | 0.13% | +14.2% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXput | $10,920,000 | +429.6% | 168,200 | +470.2% | 0.13% | +416.0% |
| LOGM | Buy | LOGMEIN INC | $10,897,000 | +168.5% | 104,278 | +150.5% | 0.13% | +163.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $10,635,000 | +114.1% | 144,930 | +72.9% | 0.13% | +110.0% |
| ANTM | Buy | ANTHEM INCput | $10,686,000 | +257.0% | 56,800 | +213.8% | 0.13% | +250.0% |
| SPG | New | SIMON PROPERTY GROUP INCput | $10,579,000 | – | 65,400 | +100.0% | 0.12% | – |
| MMM | Buy | 3M COput | $10,451,000 | +3541.5% | 50,200 | +3246.7% | 0.12% | +4033.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,416,000 | +175.8% | 88,683 | +165.1% | 0.12% | +173.3% |
| T | Buy | AT&T INC | $10,363,000 | +132.4% | 274,681 | +155.8% | 0.12% | +127.8% |
| WMT | Buy | WAL-MART STORES INC | $10,367,000 | +77.8% | 136,985 | +69.3% | 0.12% | +75.7% |
| ETN | New | EATON CORP PLCcall | $10,355,000 | – | 133,045 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,305,000 | +46.0% | 131,600 | +54.8% | 0.12% | +43.5% |
| New | M/I HOMES INC 3.25 15SEP17sdbcv | $10,338,000 | – | 8,500,000 | +100.0% | 0.12% | – | |
| HON | Buy | HONEYWELL INTL INC | $10,309,000 | +243.5% | 77,343 | +222.0% | 0.12% | +238.9% |
| CELG | Buy | CELGENE CORPcall | $10,273,000 | +45.9% | 79,100 | +39.8% | 0.12% | +43.5% |
| KBR | Sell | KBR INC | $10,328,000 | -12.1% | 678,548 | -13.2% | 0.12% | -13.5% |
| ORCL | Buy | ORACLE CORP | $10,314,000 | +19.5% | 205,694 | +6.3% | 0.12% | +17.3% |
| SRUN | New | SILVER RUN ACQUISITION CORE-A | $10,250,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INCcall | $10,061,000 | – | 62,200 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALcall | $10,089,000 | -15.1% | 85,900 | -18.3% | 0.12% | -16.8% |
| XPO | New | XPO LOGISTICS INC | $9,940,000 | – | 153,800 | +100.0% | 0.12% | – |
| New | SINA CORP 1 01DEC18sdbcv | $9,906,000 | – | 9,500,000 | +100.0% | 0.12% | – | |
| COHR | Buy | COHERENT INC | $9,878,000 | +399.4% | 43,906 | +356.5% | 0.12% | +387.5% |
| Buy | NAVISTAR INT CORP 4.75 15APR19sdbcv | $9,786,000 | +92.0% | 10,000,000 | +89.7% | 0.12% | +90.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONALput | $9,760,000 | -18.0% | 83,100 | -21.2% | 0.12% | -18.9% |
| DIS | Buy | THE WALT DISNEY COput | $9,732,000 | +32.0% | 91,600 | +40.9% | 0.12% | +30.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,753,000 | +580.6% | 60,986 | +613.9% | 0.12% | +576.5% |
| MPAC | New | MATLIN AND PARTNERS ACQUIS-A | $9,675,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $9,616,000 | +244.9% | 184,127 | +230.5% | 0.11% | +245.5% |
| TWX | Sell | TIME WARNER INC | $9,645,000 | -84.9% | 96,053 | -85.3% | 0.11% | -85.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,537,000 | +261.8% | 78,101 | +232.6% | 0.11% | +253.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $9,514,000 | +77.4% | 145,930 | +69.5% | 0.11% | +76.6% |
| ANTM | Buy | ANTHEM INCcall | $9,576,000 | +136.3% | 50,900 | +107.8% | 0.11% | +130.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,546,000 | – | 74,778 | +100.0% | 0.11% | – |
| PB | New | PROSPERITY BANCSHARES INC | $9,557,000 | – | 148,784 | +100.0% | 0.11% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcall | $9,575,000 | +14.8% | 750,400 | +42.1% | 0.11% | +13.0% |
| GSHT | New | GORES HOLDINGS II INC - A | $9,514,000 | – | 948,555 | +100.0% | 0.11% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED INDput | $9,501,000 | +12.3% | 278,300 | +23.3% | 0.11% | +10.9% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $9,484,000 | – | 365,086 | +100.0% | 0.11% | – |
| MSFT | Sell | MICROSOFT CORPput | $9,388,000 | -57.0% | 136,200 | -58.9% | 0.11% | -57.6% |
| SO | Buy | SOUTHERN CO | $9,332,000 | +23.7% | 194,890 | +28.6% | 0.11% | +20.9% |
| DIS | Buy | THE WALT DISNEY CO | $9,215,000 | +536.8% | 86,725 | +579.9% | 0.11% | +541.2% |
| SGY | Sell | STONE ENERGY CORP | $9,240,000 | -24.8% | 502,704 | -10.6% | 0.11% | -25.9% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS IN-A | $9,108,000 | – | 900,000 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $9,044,000 | +109.9% | 209,400 | +109.4% | 0.11% | +105.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $9,021,000 | +38.8% | 433,721 | +44.8% | 0.11% | +37.2% |
| EQIX | New | EQUINIX INC | $9,056,000 | – | 21,100 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INCput | $9,050,000 | +50.7% | 59,000 | +44.3% | 0.11% | +48.6% |
| RTN | Buy | RAYTHEON COMPANY | $9,027,000 | +44.6% | 55,900 | +36.5% | 0.11% | +42.7% |
| V | Buy | VISA INC-CLASS A SHARES | $9,055,000 | +45.1% | 96,553 | +37.5% | 0.11% | +42.7% |
| BA | Buy | BOEING CO | $8,919,000 | +29.2% | 45,100 | +15.5% | 0.11% | +27.7% |
| SNA | New | SNAP ON INCput | $8,848,000 | – | 56,000 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $8,684,000 | +161.4% | 110,900 | +177.2% | 0.10% | +157.5% |
| PG | Sell | PROCTER & GAMBLE | $8,694,000 | -41.4% | 99,761 | -39.6% | 0.10% | -42.1% |
| AA | New | ALCOA CORP | $8,732,000 | – | 267,438 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES CO | $8,615,000 | +69.9% | 111,107 | +80.1% | 0.10% | +67.2% |
| ACN | New | ACCENTURE PLC-CL Aput | $8,633,000 | – | 69,800 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORP | $8,565,000 | +404.4% | 282,853 | +447.8% | 0.10% | +405.0% |
| AABA | New | ALTABA INC | $8,539,000 | – | 156,731 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORPput | $8,560,000 | +78.8% | 146,800 | +79.0% | 0.10% | +77.2% |
| CELG | Buy | CELGENE CORPput | $8,545,000 | +15.6% | 65,800 | +10.8% | 0.10% | +13.5% |
| PSA | New | PUBLIC STORAGEcall | $8,550,000 | – | 41,000 | +100.0% | 0.10% | – |
| MSCC | New | MICROSEMI CORP | $8,571,000 | – | 183,133 | +100.0% | 0.10% | – |
| New | 51JOB INC 3.25 15APR19sdbcv | $8,481,000 | – | 7,244,000 | +100.0% | 0.10% | – | |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDX | $8,422,000 | -19.6% | 341,379 | -22.6% | 0.10% | -20.6% |
| CAG | Buy | CONAGRA BRANDS INC | $8,386,000 | -7.5% | 234,516 | +4.3% | 0.10% | -9.2% |
| XLP | Sell | AMER CONS STAPLES SPDR IDXcall | $8,241,000 | -35.6% | 150,000 | -36.0% | 0.10% | -35.9% |
| DIS | Buy | THE WALT DISNEY COcall | $8,287,000 | +49.2% | 78,000 | +59.2% | 0.10% | +46.3% |
| MTD | METTLER TOLEDO INTLput | $8,240,000 | +22.9% | 14,000 | 0.0% | 0.10% | +22.5% | |
| JPM | Sell | JPMORGAN CHASE & COput | $8,308,000 | -72.8% | 90,900 | -73.9% | 0.10% | -73.3% |
| UNH | New | UNITED HEALTH GROUP INCcall | $8,270,000 | – | 44,600 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $8,230,000 | +27.2% | 53,651 | +21.7% | 0.10% | +24.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcall | $8,181,000 | +229.5% | 37,400 | +306.5% | 0.10% | +223.3% |
| AMGN | Buy | AMGEN INC | $8,181,000 | +29.4% | 47,500 | +23.3% | 0.10% | +27.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCput | $8,110,000 | +393.6% | 75,000 | +387.0% | 0.10% | +380.0% |
| AET | Buy | AETNA INC - NEWput | $8,093,000 | +2780.1% | 53,300 | +2322.7% | 0.10% | +3100.0% |
| CMCSA | Buy | COMCAST CORP - CL A | $8,091,000 | +66.8% | 207,880 | +61.1% | 0.10% | +65.5% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $8,114,000 | – | 521,467 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,117,000 | -6.4% | 65,000 | -9.8% | 0.10% | -7.7% |
| YUM | Sell | YUM! BRANDSput | $8,114,000 | -12.8% | 110,000 | -24.5% | 0.10% | -14.3% |
| AGR | Buy | AVANGRID INC | $8,041,000 | +8.8% | 182,135 | +5.3% | 0.10% | +6.7% |
| MU | Buy | MICRON TECH INC | $8,040,000 | +21.8% | 269,248 | +17.9% | 0.10% | +20.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,056,000 | +365.9% | 270,157 | +436.2% | 0.10% | +352.4% |
| MSFT | Buy | MICROSOFT CORPcall | $8,044,000 | +122.1% | 116,700 | +112.2% | 0.10% | +120.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPput | $8,068,000 | +30.3% | 121,500 | +16.8% | 0.10% | +28.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcall | $8,002,000 | +504.8% | 74,000 | +496.8% | 0.10% | +493.8% |
| HPQ | Buy | HP INC | $7,872,000 | +23.9% | 450,340 | +26.7% | 0.09% | +22.4% |
| EXPE | Sell | EXPEDIA INCcall | $7,820,000 | -22.3% | 52,500 | -34.2% | 0.09% | -23.1% |
| EXPE | Sell | EXPEDIA INCput | $7,820,000 | -17.0% | 52,500 | -29.7% | 0.09% | -17.7% |
| HD | Buy | HOME DEPOT INCcall | $7,747,000 | +12.5% | 50,500 | +7.7% | 0.09% | +10.8% |
| TRV | Buy | TRAVELERS COS INC | $7,655,000 | +227.3% | 60,492 | +211.8% | 0.09% | +225.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,617,000 | +2517.5% | 69,724 | +1962.2% | 0.09% | +2900.0% |
| CVX | Sell | CHEVRON CORP | $7,576,000 | -29.6% | 72,623 | -27.5% | 0.09% | -30.2% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $7,545,000 | -25.1% | 1,661,999 | +27.0% | 0.09% | -26.4% |
| USB | Buy | US BANCORP NEW | $7,309,000 | +57.7% | 140,789 | +56.4% | 0.09% | +55.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $7,375,000 | +557.9% | 503,754 | +552.7% | 0.09% | +569.2% |
| EXEL | Buy | EXELIXIS INC | $7,299,000 | +761.7% | 296,330 | +658.8% | 0.09% | +760.0% |
| UNH | New | UNITED HEALTH GROUP INCput | $7,268,000 | – | 39,200 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORPput | $7,303,000 | +8.0% | 70,000 | +11.1% | 0.09% | +6.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,188,000 | +1400.6% | 180,371 | +1369.4% | 0.08% | +1316.7% |
| V | Buy | VISA INC-CLASS A SHARESput | $7,221,000 | +65.8% | 77,000 | +57.1% | 0.08% | +63.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDcall | $7,127,000 | +82.8% | 109,300 | +74.6% | 0.08% | +78.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $7,117,000 | +106.8% | 132,600 | +65.8% | 0.08% | +104.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,123,000 | -6.4% | 408,903 | +54.0% | 0.08% | -7.7% |
| C | Sell | CITIGROUP INC | $7,113,000 | +2.3% | 106,366 | -8.5% | 0.08% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INCput | $7,067,000 | -57.1% | 225,800 | -53.6% | 0.08% | -57.6% |
| CAVM | New | CAVIUM INC | $7,073,000 | – | 113,839 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INCcall | $7,137,000 | +69.5% | 129,900 | +63.0% | 0.08% | +64.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $7,092,000 | +738.3% | 115,950 | +579.6% | 0.08% | +740.0% |
| DAL | Sell | DELTA AIR LINES INC | $7,000,000 | -19.0% | 130,255 | -30.7% | 0.08% | -20.2% |
| TGT | Buy | TARGET CORP | $6,971,000 | +29.7% | 133,331 | +37.0% | 0.08% | +29.7% |
| M | Buy | MACY'S INC | $6,991,000 | +258.5% | 300,794 | +357.3% | 0.08% | +260.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcall | $7,022,000 | +115.5% | 44,000 | +151.4% | 0.08% | +112.8% |
| LRCX | Buy | LAM RESEARCHput | $7,029,000 | +191.3% | 49,700 | +164.4% | 0.08% | +186.2% |
| AMZN | Buy | AMAZON.COM INC | $6,965,000 | +223.8% | 7,195 | +196.6% | 0.08% | +215.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBcall | $6,965,000 | -6.1% | 125,000 | -8.4% | 0.08% | -7.9% |
| ETN | New | EATON CORP PLCput | $6,958,000 | – | 89,400 | +100.0% | 0.08% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDcall | $6,947,000 | -8.9% | 203,500 | 0.0% | 0.08% | -9.9% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,858,000 | – | 632,081 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON.COM INCput | $6,873,000 | -61.6% | 7,100 | -64.9% | 0.08% | -62.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPcall | $6,763,000 | +4.5% | 48,000 | -20.0% | 0.08% | +2.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPput | $6,763,000 | +4.5% | 48,000 | -20.0% | 0.08% | +2.6% |
| PCLN | New | PRICELINE.COM INCput | $6,734,000 | – | 3,600 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETcall | $6,675,000 | -73.6% | 302,300 | -72.7% | 0.08% | -73.9% |
| KR | Buy | KROGER CO. | $6,706,000 | +1559.9% | 287,577 | +2000.6% | 0.08% | +1480.0% |
| SBUX | Buy | STARBUCKS CORP | $6,705,000 | +1235.7% | 114,983 | +1237.8% | 0.08% | +1216.7% |
| MCD | New | MCDONALDS CORPcall | $6,662,000 | – | 43,500 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INCput | $6,628,000 | – | 47,300 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER (J.M.) CO-NEW CO | $6,579,000 | +163.4% | 55,588 | +191.7% | 0.08% | +160.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,626,000 | -9.5% | 153,409 | -9.8% | 0.08% | -11.4% |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRput | $6,624,000 | +55.3% | 73,900 | +52.4% | 0.08% | +52.9% |
| LRCX | Buy | LAM RESEARCH | $6,547,000 | +2550.6% | 46,296 | +2307.5% | 0.08% | +2466.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,512,000 | +63.5% | 208,047 | +76.5% | 0.08% | +60.4% |
| MET | Buy | METLIFE INC | $6,466,000 | +137.4% | 117,700 | +128.2% | 0.08% | +133.3% |
| TPGHU | New | TPG PACE HOLDINGS CORP | $6,540,000 | – | 637,442 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INC CL B STOCK | $6,408,000 | +53.3% | 108,597 | +44.8% | 0.08% | +52.0% |
| FNB | New | FNB CORP | $6,408,000 | – | 452,521 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELECTRIC COcall | $6,392,000 | -4.0% | 107,200 | -3.6% | 0.08% | -5.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,455,000 | – | 155,998 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPcall | $6,408,000 | +348.7% | 96,500 | +302.1% | 0.08% | +347.1% |
| EMR | Buy | EMERSON ELECTRIC COput | $6,386,000 | +234.3% | 107,100 | +235.7% | 0.08% | +230.4% |
| CL | Buy | COLGATE PALMOLIVE | $6,346,000 | +322.2% | 85,608 | +316.8% | 0.08% | +316.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $6,251,000 | – | 69,842 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIRGROUP INCput | $6,256,000 | – | 69,700 | +100.0% | 0.07% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $6,257,000 | +171.3% | 101,174 | +156.5% | 0.07% | +164.3% |
| BIDU | Sell | BAIDU INC - SPON ADRput | $6,260,000 | -13.2% | 35,000 | -16.3% | 0.07% | -14.9% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $6,244,000 | – | 182,617 | +100.0% | 0.07% | – |
| BIDU | Sell | BAIDU INC - SPON ADRcall | $6,260,000 | -13.2% | 35,000 | -16.3% | 0.07% | -14.9% |
| DISH | Buy | DISH NETWORK CORP - Acall | $6,276,000 | +97.7% | 100,000 | +100.0% | 0.07% | +94.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $6,193,000 | -44.1% | 56,700 | -49.8% | 0.07% | -45.1% |
| GWW | Buy | GRAINGER WW INCput | $6,174,000 | +755.1% | 34,200 | +1003.2% | 0.07% | +711.1% |
| AGN | New | ALLERGAN PLCcall | $6,126,000 | – | 25,200 | +100.0% | 0.07% | – |
| LCA | Buy | LANDCADIA HOLDINGS INC | $6,072,000 | +269.1% | 600,000 | +263.6% | 0.07% | +260.0% |
| COR | New | CORESITE REALTY CORP | $6,078,000 | – | 58,715 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INCcall | $6,091,000 | -55.5% | 84,000 | -60.0% | 0.07% | -56.1% |
| LVNTA | Sell | LIBERTY VENTURES -SER A | $6,116,000 | -61.1% | 116,986 | -66.9% | 0.07% | -61.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $6,082,000 | +167.5% | 80,828 | +151.1% | 0.07% | +166.7% |
| MET | Buy | METLIFE INCput | $6,093,000 | +8.2% | 110,900 | +4.0% | 0.07% | +5.9% |
| MRK | Buy | MERCK & CO | $6,069,000 | +259.1% | 94,708 | +256.2% | 0.07% | +260.0% |
| GWW | Buy | GRAINGER WW INC | $6,008,000 | +196.3% | 33,276 | +282.0% | 0.07% | +195.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,945,000 | +609.4% | 118,145 | +496.1% | 0.07% | +600.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,941,000 | +78.1% | 54,394 | +60.0% | 0.07% | +75.0% |
| L | Buy | LOWES CORP | $5,795,000 | +272.4% | 123,807 | +272.2% | 0.07% | +263.2% |
| UPS | UNITED PARCEL SERVICE-CL Bcall | $5,806,000 | +3.1% | 52,500 | 0.0% | 0.07% | +1.5% | |
| ABT | Buy | ABBOTT LABSput | $5,819,000 | +149.1% | 119,700 | +127.6% | 0.07% | +146.4% |
| AVP | New | AVON PRODUCTS INC | $5,814,000 | – | 1,529,918 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INCput | $5,857,000 | -53.5% | 54,500 | -59.8% | 0.07% | -54.3% |
| PKG | Buy | PACKAGING CORP OF AMERICAput | $5,803,000 | +283.8% | 52,100 | +215.8% | 0.07% | +283.3% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $5,713,000 | +1.8% | 228,602 | -6.7% | 0.07% | +1.5% |
| PG | Buy | PROCTER & GAMBLEput | $5,665,000 | +80.1% | 65,000 | +85.7% | 0.07% | +76.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,684,000 | -76.5% | 87,400 | -77.2% | 0.07% | -76.9% |
| CRM | Sell | SALESFORCE.COM INCput | $5,638,000 | -39.7% | 65,100 | -42.5% | 0.07% | -40.2% |
| PCLN | Buy | PRICELINE.COM INCcall | $5,612,000 | +162.7% | 3,000 | +150.0% | 0.07% | +153.8% |
| T | Sell | AT&T INCput | $5,603,000 | -61.1% | 148,500 | -57.2% | 0.07% | -61.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $5,538,000 | -81.0% | 81,307 | -81.9% | 0.07% | -81.1% |
| ABT | Buy | ABBOTT LABScall | $5,498,000 | +95.0% | 113,100 | +78.1% | 0.06% | +91.2% |
| XME | Buy | SPDR METALS & MINING ETFput | $5,488,000 | +61.8% | 183,100 | +64.2% | 0.06% | +58.5% |
| LYB | New | LYONDELLBASELL INDU-CL Aput | $5,468,000 | – | 64,800 | +100.0% | 0.06% | – |
| MBBYF | Sell | MOBILEYE NVput | $5,495,000 | -17.7% | 87,500 | -19.5% | 0.06% | -18.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,409,000 | +6.9% | 151,599 | +3.5% | 0.06% | +4.9% |
| BBT | Buy | BB&T CORPput | $5,449,000 | +70.4% | 120,000 | +67.8% | 0.06% | +68.4% |
| SYF | New | SYNCHRONY FINANCIALput | $5,368,000 | – | 180,000 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66-W/I | $5,415,000 | +100.6% | 65,483 | +92.1% | 0.06% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,385,000 | +197.0% | 31,795 | +192.3% | 0.06% | +190.9% |
| GIS | Sell | GENERAL MILLS INC | $5,438,000 | -27.4% | 98,159 | -22.7% | 0.06% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $5,438,000 | -83.4% | 59,500 | -84.0% | 0.06% | -83.7% |
| MS | Buy | MORGAN STANLEYput | $5,298,000 | +25.9% | 118,900 | +21.1% | 0.06% | +26.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,326,000 | +184.2% | 80,900 | +237.1% | 0.06% | +186.4% |
| DG | Buy | DOLLAR GENERAL CORP | $5,249,000 | +130.9% | 72,817 | +123.4% | 0.06% | +129.6% |
| XLV | Sell | HEALTH CARE SELECT SECTORput | $5,238,000 | -55.9% | 66,100 | -58.7% | 0.06% | -56.6% |
| NFLX | Sell | NETFLIX INCput | $5,229,000 | -26.5% | 35,000 | -27.2% | 0.06% | -27.1% |
| REGN | Sell | REGENERON PHARMACEUTIACALcall | $5,206,000 | -73.6% | 10,600 | -79.2% | 0.06% | -73.8% |
| PVAC | New | PENN VIRGINIA CORP | $5,254,000 | – | 142,979 | +100.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $5,255,000 | +1099.8% | 156,491 | +1564.1% | 0.06% | +1140.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $5,198,000 | – | 32,134 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,201,000 | +38.3% | 76,945 | +33.9% | 0.06% | +37.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $5,136,000 | +52.7% | 141,666 | +60.5% | 0.06% | +52.5% |
| HCP | Buy | HCP | $5,148,000 | +67.4% | 161,071 | +63.8% | 0.06% | +64.9% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $5,148,000 | – | 81,969 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPput | $5,173,000 | +116.0% | 61,300 | +118.9% | 0.06% | +110.3% |
| SCAC | New | SABAN CAPITAL ACQUISITION-A | $5,037,000 | – | 499,998 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $5,049,000 | +531.1% | 24,252 | +479.9% | 0.06% | +500.0% |
| KO | Buy | COCA COLA COMPANYcall | $5,090,000 | +281.8% | 113,500 | +261.5% | 0.06% | +275.0% |
| BGCP | New | BGC PARTNERS INC-CL A | $5,103,000 | – | 403,696 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $4,961,000 | -21.6% | 42,958 | -24.0% | 0.06% | -22.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED IND | $4,946,000 | +323.8% | 144,894 | +365.3% | 0.06% | +321.4% |
| KAACU | KAYNE ANDERSON ACQUISITION C | $5,008,000 | -0.0% | 500,000 | 0.0% | 0.06% | -1.7% | |
| GPC | Buy | GENUINE PARTS CO | $5,016,000 | +175.8% | 54,073 | +174.6% | 0.06% | +168.2% |
| HAL | Buy | HALLIBURTON CO | $4,926,000 | +2.3% | 115,344 | +17.9% | 0.06% | 0.0% |
| AVGO | Sell | BROADCOM LTDput | $4,894,000 | +0.2% | 21,000 | -5.8% | 0.06% | -1.7% |
| KAAC | New | KAYNE ANDERSON ACQUISITION-A | $4,865,000 | – | 499,998 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYSTEMS INCcall | $4,879,000 | -74.4% | 155,900 | -72.3% | 0.06% | -74.6% |
| AVGO | BROADCOM LTDcall | $4,894,000 | +6.4% | 21,000 | 0.0% | 0.06% | +5.5% | |
| OZRK | Buy | BANK OF THE OZARKS | $4,912,000 | +299.7% | 104,800 | +343.5% | 0.06% | +286.7% |
| SSRI | New | SILVER STANDARD RESOURCES | $4,908,000 | – | 505,450 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,919,000 | -46.4% | 38,095 | -45.4% | 0.06% | -47.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,817,000 | +108.9% | 75,400 | +86.6% | 0.06% | +103.6% |
| NVDA | New | NVIDIA CORP | $4,804,000 | – | 33,237 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,823,000 | +15.5% | 25,163 | +3.2% | 0.06% | +14.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,817,000 | +108.9% | 75,400 | +86.6% | 0.06% | +103.6% |
| LRCX | Buy | LAM RESEARCHcall | $4,851,000 | +136.2% | 34,300 | +114.4% | 0.06% | +128.0% |
| QCOM | Buy | QUALCOMM INC.call | $4,832,000 | +426.9% | 87,500 | +446.9% | 0.06% | +418.2% |
| VLO | Buy | VALERO ENERGY CORPput | $4,722,000 | +20.7% | 70,000 | +18.6% | 0.06% | +19.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,722,000 | +20.7% | 70,000 | +18.6% | 0.06% | +19.1% |
| ANTM | New | ANTHEM INC | $4,710,000 | – | 25,034 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $4,755,000 | +318.6% | 351,700 | +314.1% | 0.06% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $4,725,000 | +109.4% | 104,108 | +96.3% | 0.06% | +107.4% |
| PPG | Buy | PPG INDUSTRIES INCput | $4,695,000 | +155.3% | 42,700 | +144.0% | 0.06% | +154.5% |
| PPG | Buy | PPG INDUSTRIES INCcall | $4,695,000 | +155.3% | 42,700 | +144.0% | 0.06% | +154.5% |
| WMT | WAL-MART STORES INCcall | $4,768,000 | +5.0% | 63,000 | 0.0% | 0.06% | +3.7% | |
| WMT | WAL-MART STORES INCput | $4,768,000 | +5.0% | 63,000 | 0.0% | 0.06% | +3.7% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $4,741,000 | -37.1% | 72,000 | -25.4% | 0.06% | -37.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,753,000 | +2729.2% | 369,324 | +2741.0% | 0.06% | +2700.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,679,000 | +199.7% | 256,071 | +206.0% | 0.06% | +189.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,643,000 | -23.0% | 54,219 | -18.3% | 0.06% | -23.6% |
| PAA | New | PLAINS ALL AMER PIPELINE LPcall | $4,642,000 | – | 176,700 | +100.0% | 0.06% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,617,000 | +28.6% | 22,710 | +29.0% | 0.06% | +27.9% |
| CRM | Sell | SALESFORCE.COM INCcall | $4,677,000 | -51.2% | 54,000 | -53.5% | 0.06% | -52.2% |
| ACN | New | ACCENTURE PLC-CL Acall | $4,552,000 | – | 36,800 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA YIELD PLC | $4,591,000 | – | 214,920 | +100.0% | 0.05% | – |
| V | VISA INC-CLASS A SHAREScall | $4,595,000 | +5.5% | 49,000 | 0.0% | 0.05% | +3.8% | |
| PKG | New | PACKAGING CORP OF AMERICAcall | $4,556,000 | – | 40,900 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $4,528,000 | -8.9% | 103,016 | +3.3% | 0.05% | -10.0% |
| AGN | Buy | ALLERGAN PLC | $4,553,000 | +105.1% | 18,728 | +101.6% | 0.05% | +100.0% |
| EE | Buy | EL PASO ELECTRIC CO | $4,440,000 | +20.8% | 85,865 | +18.0% | 0.05% | +20.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCput | $4,462,000 | +79.7% | 20,400 | +121.7% | 0.05% | +76.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,513,000 | +47.3% | 60,806 | +35.2% | 0.05% | +43.2% |
| DHR | Buy | DANAHER CORP | $4,450,000 | +148.0% | 52,729 | +151.4% | 0.05% | +140.9% |
| TSO | Sell | TESORO CORP | $4,448,000 | -18.9% | 47,521 | -29.7% | 0.05% | -19.7% |
| XME | Sell | SPDR METALS & MINING ETFcall | $4,496,000 | -32.4% | 150,000 | -31.4% | 0.05% | -33.8% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,485,000 | +110.1% | 129,500 | +117.6% | 0.05% | +103.8% |
| HAL | Buy | HALLIBURTON COcall | $4,485,000 | +54.5% | 105,000 | +78.0% | 0.05% | +51.4% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $4,485,000 | +110.1% | 129,500 | +117.6% | 0.05% | +103.8% |
| URI | New | UNITED RENTALS INCput | $4,362,000 | – | 38,700 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORPcall | $4,387,000 | -64.3% | 87,500 | -68.2% | 0.05% | -64.6% |
| ORCL | Sell | ORACLE CORPput | $4,387,000 | -69.1% | 87,500 | -72.5% | 0.05% | -69.4% |
| TSN | Buy | TYSON FOODS INC - CL A | $4,395,000 | +59.9% | 70,173 | +57.6% | 0.05% | +57.6% |
| YUM | Sell | YUM! BRANDS | $4,382,000 | -56.1% | 59,411 | -61.9% | 0.05% | -56.7% |
| LUMN | Buy | CENTURYLINK INC | $4,291,000 | +261.8% | 179,731 | +257.2% | 0.05% | +264.3% |
| L100PS | Buy | ARCONIC INC | $4,324,000 | +1355.9% | 190,905 | +1596.8% | 0.05% | +1175.0% |
| MTB | Buy | M&T BANK CORPORATION | $4,308,000 | +49.7% | 26,600 | +43.0% | 0.05% | +45.7% |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRetf | $4,316,000 | -35.8% | 48,155 | -37.0% | 0.05% | -37.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $4,256,000 | – | 55,116 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT SA | $4,201,000 | +1416.6% | 96,712 | +1167.5% | 0.05% | +1566.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,224,000 | +383.8% | 82,800 | +348.3% | 0.05% | +400.0% |
| BAC | Sell | BANK OF AMERICA CORPcall | $4,246,000 | -27.3% | 175,000 | -29.3% | 0.05% | -28.6% |
| MA | MASTERCARD INCput | $4,251,000 | +8.0% | 35,000 | 0.0% | 0.05% | +6.4% | |
| MA | MASTERCARD INCcall | $4,251,000 | +8.0% | 35,000 | 0.0% | 0.05% | +6.4% | |
| XOM | EXXON MOBIL CORPput | $4,238,000 | -1.6% | 52,500 | 0.0% | 0.05% | -3.8% | |
| XOM | EXXON MOBIL CORPcall | $4,238,000 | -1.6% | 52,500 | 0.0% | 0.05% | -3.8% | |
| WLL | Buy | WHITING PETROLEUM CORP | $4,172,000 | +311.4% | 757,248 | +606.6% | 0.05% | +308.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,165,000 | -55.8% | 53,181 | -53.2% | 0.05% | -56.6% |
| BBBY | Buy | BED BATH AND BEYOND INC | $4,161,000 | -2.9% | 136,882 | +26.0% | 0.05% | -3.9% |
| HPE | New | HEWLETT PACKARD ENTERPRIS-WIcall | $4,149,000 | – | 250,100 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $4,076,000 | +188.9% | 62,953 | +203.0% | 0.05% | +182.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,042,000 | +357.2% | 37,377 | +351.0% | 0.05% | +336.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETput | $4,074,000 | -81.4% | 184,500 | -80.8% | 0.05% | -81.7% |
| LLY | Buy | LILLY (ELI) & COcall | $4,033,000 | +35.1% | 49,000 | +38.0% | 0.05% | +33.3% |
| BHP | Buy | BHP BILLITON LTD - SPONS ADRcall | $4,096,000 | +7.3% | 115,100 | +9.5% | 0.05% | +4.3% |
| LLY | Buy | LILLY (ELI) & COput | $4,033,000 | +54.7% | 49,000 | +58.1% | 0.05% | +54.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,074,000 | -58.5% | 68,268 | -63.9% | 0.05% | -59.3% |
| EIX | Buy | EDISON INTERNATIONAL | $4,062,000 | +748.0% | 51,944 | +762.3% | 0.05% | +700.0% |
| ABBV | Sell | ABBVIE INCput | $4,061,000 | -88.4% | 56,000 | -89.6% | 0.05% | -88.6% |
| AET | Sell | AETNA INC - NEW | $3,972,000 | -0.9% | 26,162 | -16.7% | 0.05% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $3,938,000 | -42.7% | 33,367 | -42.4% | 0.05% | -43.4% |
| SYY | Buy | SYSCO CORP | $3,941,000 | +244.8% | 78,297 | +255.5% | 0.05% | +235.7% |
| S | New | SPRINT CORP | $3,968,000 | – | 483,288 | +100.0% | 0.05% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $4,007,000 | -25.1% | 635,000 | -18.1% | 0.05% | -26.6% |
| AMD | Buy | ADVANCED MICRO DEVICESput | $3,922,000 | +71.0% | 314,300 | +99.4% | 0.05% | +64.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,925,000 | -32.0% | 73,200 | -40.2% | 0.05% | -33.3% |
| CEF | Buy | CENTRAL FUND CANADA CL A | $3,884,000 | +34.2% | 315,000 | +40.0% | 0.05% | +31.4% |
| MPC | New | MARATHON PETROLEUM CORPput | $3,925,000 | – | 75,000 | +100.0% | 0.05% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,908,000 | +627.7% | 77,802 | +552.4% | 0.05% | +666.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,832,000 | +390.0% | 37,400 | +390.3% | 0.04% | +400.0% |
| DST | Buy | DST SYSTEMS INC | $3,770,000 | +74.7% | 61,114 | +246.8% | 0.04% | +73.1% |
| PSA | Buy | PUBLIC STORAGE | $3,765,000 | +138.9% | 18,053 | +150.7% | 0.04% | +136.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,834,000 | +99.3% | 56,833 | +95.8% | 0.04% | +95.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,833,000 | -86.0% | 141,912 | -84.6% | 0.04% | -86.3% |
| W | New | WAYFAIR INC- CLASS A | $3,828,000 | – | 49,800 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66-W/Iput | $3,762,000 | -22.7% | 45,500 | -25.9% | 0.04% | -22.4% |
| IVZ | Buy | INVESCO LTD | $3,833,000 | +90.2% | 108,937 | +65.5% | 0.04% | +87.5% |
| PSX | Sell | PHILLIPS 66-W/Icall | $3,762,000 | -41.2% | 45,500 | -43.7% | 0.04% | -41.6% |
| BBY | Buy | BEST BUY COMPANY INC | $3,843,000 | +149.5% | 67,032 | +113.8% | 0.04% | +150.0% |
| SHW | Sell | SHERWIN WILLIAMScall | $3,685,000 | -61.1% | 10,500 | -65.6% | 0.04% | -61.4% |
| STI | Buy | SUNTRUST BANKS INC | $3,702,000 | +14.9% | 65,265 | +12.0% | 0.04% | +12.8% |
| STT | New | STATE STREET CORP | $3,720,000 | – | 41,459 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $3,698,000 | -52.1% | 19,300 | -57.2% | 0.04% | -52.7% |
| BLK | Sell | BLACKROCK INCput | $3,717,000 | -24.3% | 8,800 | -31.2% | 0.04% | -25.4% |
| BLK | Sell | BLACKROCK INCcall | $3,717,000 | -24.3% | 8,800 | -31.2% | 0.04% | -25.4% |
| WHR | Sell | WHIRLPOOL CORPput | $3,698,000 | -66.6% | 19,300 | -70.2% | 0.04% | -66.9% |
| IR | New | INGERSOLL-RAND PLC | $3,729,000 | – | 40,794 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP - CL-Acall | $3,705,000 | – | 28,000 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP - CL-Aput | $3,705,000 | – | 28,000 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMSput | $3,685,000 | +13.1% | 10,500 | 0.0% | 0.04% | +12.8% | |
| NNN | Buy | NATIONAL REAIL PROPERTIES | $3,694,000 | +235.2% | 94,472 | +274.2% | 0.04% | +238.5% |
| GLW | Sell | CORNING INC | $3,609,000 | -24.8% | 120,100 | -32.5% | 0.04% | -25.9% |
| CVX | Sell | CHEVRON CORPcall | $3,652,000 | -38.2% | 35,000 | -36.4% | 0.04% | -39.4% |
| DOW | Sell | DOW CHEMICAL COcall | $3,601,000 | -4.9% | 57,100 | -4.2% | 0.04% | -4.4% |
| AMGN | Sell | AMGEN INCput | $3,668,000 | -41.9% | 21,300 | -44.7% | 0.04% | -43.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $3,672,000 | -9.1% | 18,955 | -24.0% | 0.04% | -10.4% |
| HAS | New | HASBRO INCput | $3,613,000 | – | 32,400 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,657,000 | – | 27,327 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $3,667,000 | +215.0% | 59,000 | +172.6% | 0.04% | +207.1% |
| BLK | Buy | BLACKROCK INC | $3,675,000 | +168.2% | 8,700 | +143.7% | 0.04% | +168.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,631,000 | -69.2% | 43,100 | -71.1% | 0.04% | -69.7% |
| ITW | New | ILLINOIS TOOL WORKSput | $3,639,000 | – | 25,400 | +100.0% | 0.04% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,645,000 | +351.7% | 130,098 | +326.6% | 0.04% | +330.0% |
| AMGN | Sell | AMGEN INCcall | $3,668,000 | -83.6% | 21,300 | -84.4% | 0.04% | -84.0% |
| FNTE | New | FINTECH ACQUISITION CORP II | $3,675,000 | – | 375,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $3,628,000 | – | 67,600 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPcall | $3,515,000 | – | 21,000 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $3,542,000 | +65.4% | 71,885 | +151.0% | 0.04% | +61.5% |
| AIG | Sell | AMERICAN INTL GRPput | $3,551,000 | -20.0% | 56,800 | -20.1% | 0.04% | -20.8% |
| CI | Sell | CIGNA CORPput | $3,515,000 | +6.6% | 21,000 | -6.7% | 0.04% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $3,588,000 | +57.9% | 49,209 | +56.1% | 0.04% | +55.6% |
| NEE | New | NEXTERA ENERGY INCcall | $3,517,000 | – | 25,100 | +100.0% | 0.04% | – |
| BA | Sell | BOEING COput | $3,461,000 | -89.9% | 17,500 | -90.9% | 0.04% | -90.0% |
| BA | Sell | BOEING COcall | $3,461,000 | -85.6% | 17,500 | -87.2% | 0.04% | -85.8% |
| BP | BP PLC - SPONS ADRcall | $3,465,000 | +0.4% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,437,000 | +59.8% | 23,993 | +47.8% | 0.04% | +57.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,461,000 | – | 3,700 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIRGROUP INCcall | $3,357,000 | – | 37,400 | +100.0% | 0.04% | – |
| MAS | MASCO CORPput | $3,343,000 | +12.4% | 87,500 | 0.0% | 0.04% | +11.1% | |
| DVA | DAVITA INCcall | $3,400,000 | -4.7% | 52,500 | 0.0% | 0.04% | -7.0% | |
| DVA | DAVITA INCput | $3,400,000 | -4.7% | 52,500 | 0.0% | 0.04% | -7.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $3,401,000 | +15.7% | 8,175 | +23.9% | 0.04% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $3,343,000 | +3.5% | 58,720 | +7.1% | 0.04% | +2.6% |
| PNW | Sell | PINNACLE WEST CAPITAL | $3,396,000 | -38.6% | 39,881 | -39.8% | 0.04% | -39.4% |
| DHI | Buy | D.R. HORTON INCcall | $3,346,000 | +20.8% | 96,800 | +16.3% | 0.04% | +21.2% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,398,000 | -27.4% | 473,303 | -3.6% | 0.04% | -28.6% |
| MAS | MASCO CORPcall | $3,343,000 | +12.4% | 87,500 | 0.0% | 0.04% | +11.1% | |
| IR | Buy | INGERSOLL-RAND PLCcall | $3,400,000 | +19.5% | 37,200 | +6.3% | 0.04% | +17.6% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TREAS | $3,402,000 | -24.5% | 27,183 | -27.1% | 0.04% | -25.9% |
| IR | Sell | INGERSOLL-RAND PLCput | $3,400,000 | +10.3% | 37,200 | -1.8% | 0.04% | +8.1% |
| PCG | Buy | P G & E CORP | $3,327,000 | +38.2% | 50,133 | +38.2% | 0.04% | +34.5% |
| VIAB | New | VIACOM INC-CLASS Bput | $3,300,000 | – | 98,300 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $3,298,000 | -28.3% | 47,834 | -31.5% | 0.04% | -29.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,326,000 | +642.4% | 20,600 | +610.3% | 0.04% | +680.0% |
| MA | Buy | MASTERCARD INC | $3,275,000 | +65.7% | 26,966 | +53.5% | 0.04% | +62.5% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $3,254,000 | -69.5% | 3,500 | -72.2% | 0.04% | -69.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,333,000 | -34.1% | 19,101 | -42.0% | 0.04% | -36.1% |
| AIG | Sell | AMERICAN INTL GRPcall | $3,282,000 | -11.7% | 52,500 | -11.8% | 0.04% | -13.3% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $3,254,000 | -87.5% | 3,500 | -88.6% | 0.04% | -87.5% |
| S | Buy | SPRINT CORPcall | $3,284,000 | +89.2% | 400,000 | +100.0% | 0.04% | +85.7% |
| UNM | Buy | UNUM GROUP | $3,278,000 | +303.7% | 70,287 | +305.7% | 0.04% | +290.0% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD | $3,228,000 | -32.9% | 36,524 | -33.4% | 0.04% | -34.5% |
| AET | Buy | AETNA INC - NEWcall | $3,204,000 | +176.0% | 21,100 | +131.9% | 0.04% | +171.4% |
| EOG | Buy | EOG RESOURCES INCcall | $3,250,000 | +321.5% | 35,900 | +354.4% | 0.04% | +322.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,183,000 | -10.0% | 74,000 | -7.2% | 0.04% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,229,000 | +20.6% | 35,700 | +11.6% | 0.04% | +18.8% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,229,000 | +20.6% | 35,700 | +11.6% | 0.04% | +18.8% |
| EOG | Buy | EOG RESOURCES INCput | $3,250,000 | +321.5% | 35,900 | +354.4% | 0.04% | +322.2% |
| AKRXQ | New | AKORN INC | $3,207,000 | – | 95,628 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INCcall | $3,191,000 | -54.1% | 95,000 | -53.3% | 0.04% | -54.2% |
| LZB | Buy | LA-Z-BOY INC | $3,245,000 | +140.4% | 99,857 | +99.7% | 0.04% | +137.5% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $3,193,000 | -3.5% | 872,401 | +25.3% | 0.04% | -5.0% |
| CBS | Buy | CBS CORP- CL Bcall | $3,240,000 | +66.8% | 50,800 | +81.4% | 0.04% | +65.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $3,247,000 | +1453.6% | 35,638 | +1566.9% | 0.04% | +1166.7% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $3,173,000 | – | 37,766 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUput | $3,228,000 | -85.5% | 81,300 | -85.9% | 0.04% | -85.8% |
| EXC | Buy | EXELON CORP | $3,106,000 | +52.0% | 86,091 | +51.5% | 0.04% | +48.0% |
| BURL | New | BURLINGTON STORES INC | $3,117,000 | – | 33,888 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETRO USDcall | $3,143,000 | -35.2% | 52,500 | -31.4% | 0.04% | -36.2% |
| CMA | Buy | COMERICA INC | $3,087,000 | +42.8% | 42,146 | +33.7% | 0.04% | +42.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,135,000 | +99.3% | 88,353 | +169.6% | 0.04% | +94.7% |
| DHI | Buy | D.R. HORTON INCput | $3,118,000 | +12.5% | 90,200 | +8.4% | 0.04% | +12.1% |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $3,157,000 | – | 125,236 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $3,168,000 | -22.6% | 54,877 | -11.7% | 0.04% | -24.5% |
| DOW | Sell | DOW CHEMICAL COput | $3,154,000 | -44.9% | 50,000 | -44.4% | 0.04% | -46.4% |
| EQT | Buy | EQT CORP | $3,149,000 | +74.8% | 53,735 | +82.2% | 0.04% | +68.2% |
| TWNKW | Sell | GORES HOLDINGS INC-CW20rt | $3,148,000 | -9.6% | 1,089,348 | -12.3% | 0.04% | -11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,145,000 | -43.4% | 49,274 | -41.6% | 0.04% | -44.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,086,000 | – | 39,567 | +100.0% | 0.04% | – |
| ALE | Buy | ALLETE INC | $3,137,000 | +48.3% | 43,766 | +40.1% | 0.04% | +48.0% |
| VST | New | VISTRA ENERGY CORP | $3,134,000 | – | 186,643 | +100.0% | 0.04% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION C | $3,039,000 | – | 300,000 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECHput | $3,054,000 | +6.3% | 28,000 | 0.0% | 0.04% | +5.9% | |
| SHW | Buy | SHERWIN WILLIAMS | $3,053,000 | +21.7% | 8,697 | +7.6% | 0.04% | +20.0% |
| BBT | Buy | BB&T CORPcall | $3,029,000 | +1.9% | 66,700 | +0.3% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIRGROUP INC | $3,065,000 | +57.3% | 34,151 | +61.7% | 0.04% | +56.5% |
| TEL | New | TE CONNECTIVITY LTDcall | $3,053,000 | – | 38,800 | +100.0% | 0.04% | – |
| TSRO | New | TESARO INC | $3,021,000 | – | 21,600 | +100.0% | 0.04% | – |
| UNTCQ | Buy | UNIT CORP | $3,033,000 | +49.7% | 161,902 | +93.1% | 0.04% | +50.0% |
| T | Sell | AT&T INCcall | $3,018,000 | -39.5% | 80,000 | -33.3% | 0.04% | -40.0% |
| ZTS | New | ZOETIS INCcall | $3,063,000 | – | 49,100 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCput | $3,063,000 | – | 49,100 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RESOURCES INC | $3,026,000 | -59.6% | 33,432 | -56.4% | 0.04% | -60.0% |
| PG | PROCTER & GAMBLEcall | $3,050,000 | -3.0% | 35,000 | 0.0% | 0.04% | -5.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT IN | $3,064,000 | -26.6% | 74,002 | -30.2% | 0.04% | -28.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,025,000 | +625.4% | 12,518 | +588.9% | 0.04% | +620.0% |
| CHKP | CHECK POINT SOFTWARE TECHcall | $3,054,000 | +6.3% | 28,000 | 0.0% | 0.04% | +5.9% | |
| DUK | DUKE ENERGY CORPcall | $2,926,000 | +2.0% | 35,000 | 0.0% | 0.04% | +2.9% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPput | $2,972,000 | +116.8% | 23,800 | +108.8% | 0.04% | +118.8% |
| CAT | Buy | CATERPILLAR INCcall | $2,977,000 | +100.6% | 27,700 | +73.1% | 0.04% | +94.4% |
| NFLX | Buy | NETFLIX INC | $2,999,000 | +232.5% | 20,070 | +229.1% | 0.04% | +218.2% |
| MAC | Buy | MACERICH COMPANY (THE) | $2,945,000 | +553.0% | 50,708 | +624.5% | 0.04% | +600.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,978,000 | -22.7% | 106,837 | -22.8% | 0.04% | -23.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,989,000 | -44.9% | 18,728 | -35.7% | 0.04% | -46.2% |
| MCK | Sell | MCKESSON CORP | $2,927,000 | -18.5% | 17,789 | -26.5% | 0.04% | -18.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,917,000 | -15.9% | 34,115 | -20.9% | 0.04% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $2,975,000 | +29.7% | 238,400 | +51.3% | 0.04% | +25.0% |
| DUK | DUKE ENERGY CORPput | $2,926,000 | +2.0% | 35,000 | 0.0% | 0.04% | +2.9% | |
| BHP | Sell | BHP BILLITON LTD - SPONS ADRput | $2,918,000 | -62.9% | 82,000 | -62.2% | 0.04% | -62.8% |
| MYL | New | MYLAN NVput | $2,900,000 | – | 74,700 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $2,905,000 | +500.2% | 28,812 | +415.0% | 0.03% | +466.7% |
| DHR | Buy | DANAHER CORPcall | $2,903,000 | +21.2% | 34,400 | +22.9% | 0.03% | +17.2% |
| NEM | Sell | NEWMONT MININGput | $2,837,000 | -10.2% | 87,600 | -8.6% | 0.03% | -10.5% |
| GSM | Buy | FERROGLOBE PLC | $2,881,000 | +419.1% | 241,055 | +348.4% | 0.03% | +385.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,890,000 | +16.5% | 46,246 | +6.7% | 0.03% | +13.3% |
| SBOW | New | SILVERBOW RESOURCES INC | $2,895,000 | – | 110,663 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,900,000 | – | 3,100 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $2,873,000 | +93.6% | 21,610 | +72.9% | 0.03% | +88.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,894,000 | -29.3% | 48,779 | -37.0% | 0.03% | -30.6% |
| GE | Sell | GENERAL ELECTRIC COput | $2,836,000 | -68.4% | 105,000 | -65.2% | 0.03% | -68.5% |
| FNSR | Buy | FINISAR CORPORATION | $2,837,000 | +803.5% | 109,214 | +850.8% | 0.03% | +750.0% |
| CBS | Buy | CBS CORP- CL Bput | $2,838,000 | +46.1% | 44,500 | +58.9% | 0.03% | +47.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,836,000 | -64.1% | 105,000 | -60.4% | 0.03% | -64.2% |
| WFC | Sell | WELLS FARGO & COMPANYput | $2,831,000 | -80.1% | 51,100 | -80.1% | 0.03% | -80.1% |
| PFE | Sell | PFIZER INCput | $2,885,000 | -66.3% | 85,900 | -65.7% | 0.03% | -67.0% |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETFcall | $2,879,000 | – | 52,400 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COMPANIES INC | $2,758,000 | -72.9% | 38,220 | -70.3% | 0.03% | -73.0% |
| MCD | New | MCDONALDS CORPput | $2,818,000 | – | 18,400 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECH INC | $2,772,000 | +167.3% | 50,162 | +185.0% | 0.03% | +175.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $2,815,000 | – | 99,318 | +100.0% | 0.03% | – |
| SCSS | Sell | SELECT COMFORT CORPORATION | $2,768,000 | -11.7% | 77,991 | -38.3% | 0.03% | -13.2% |
| New | MEDIDATA SOL 1 01AUG18sdbcv | $2,800,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,818,000 | -55.2% | 45,308 | -50.8% | 0.03% | -56.0% |
| BBT | Sell | BB&T CORP | $2,809,000 | -9.9% | 61,855 | -11.3% | 0.03% | -10.8% |
| DAL | DELTA AIR LINES INCput | $2,821,000 | +16.9% | 52,500 | 0.0% | 0.03% | +13.8% | |
| CFCO | Sell | CF CORPORATION - CLASS A | $2,813,000 | -42.7% | 250,000 | -49.0% | 0.03% | -44.1% |
| RSG | New | REPUBLIC SERVICES INC | $2,770,000 | – | 43,473 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO REALTY CORP | $2,764,000 | +78.4% | 150,675 | +114.9% | 0.03% | +73.7% |
| RHT | Sell | RED HAT INC | $2,814,000 | -45.0% | 29,390 | -50.3% | 0.03% | -45.9% |
| DAL | Sell | DELTA AIR LINES INCcall | $2,821,000 | -40.1% | 52,500 | -48.8% | 0.03% | -42.1% |
| PXD | PIONEER NATURAL RESOURCES COput | $2,793,000 | -14.3% | 17,500 | 0.0% | 0.03% | -15.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,663,000 | +228.0% | 13,441 | +209.8% | 0.03% | +220.0% |
| BID | Buy | SOTHEBY'S | $2,742,000 | +33.2% | 51,080 | +12.8% | 0.03% | +28.0% |
| WOOF | Buy | VCA INC | $2,686,000 | +58.7% | 29,100 | +57.3% | 0.03% | +60.0% |
| CBM | Buy | CAMBREX CORP | $2,733,000 | +26.8% | 45,748 | +16.9% | 0.03% | +23.1% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $2,715,000 | +22.0% | 16,339 | +21.1% | 0.03% | +18.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,696,000 | -30.4% | 22,808 | -44.6% | 0.03% | -30.4% |
| AFL | Sell | AFLAC INC | $2,698,000 | -10.8% | 34,731 | -16.9% | 0.03% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,743,000 | -35.0% | 49,244 | -36.6% | 0.03% | -37.3% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $2,700,000 | +79.5% | 33,850 | +76.5% | 0.03% | +77.8% |
| MHK | MOHAWK INDUSTRIES INCput | $2,683,000 | +5.3% | 11,100 | 0.0% | 0.03% | +3.2% | |
| KMB | KIMBERLY-CLARK CORPcall | $2,711,000 | -1.9% | 21,000 | 0.0% | 0.03% | -3.0% | |
| New | IMMUNOMEDICS INC 4.75 15FEB20sdbcv | $2,744,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| KMB | KIMBERLY-CLARK CORPput | $2,711,000 | -1.9% | 21,000 | 0.0% | 0.03% | -3.0% | |
| RSPP | New | RSP PERMIAN INC | $2,730,000 | – | 84,618 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORP | $2,733,000 | -3.6% | 56,441 | -1.7% | 0.03% | -5.9% |
| MBBYF | Sell | MOBILEYE NV | $2,743,000 | -64.7% | 43,678 | -65.5% | 0.03% | -65.6% |
| New | THERAVANCE 2.125 15JAN23sdbcv | $2,740,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| MHK | MOHAWK INDUSTRIES INCcall | $2,683,000 | +5.3% | 11,100 | 0.0% | 0.03% | +3.2% | |
| BAC | Sell | BANK OF AMERICA CORPput | $2,741,000 | -45.4% | 113,000 | -46.9% | 0.03% | -46.7% |
| PNRA | Sell | PANERA BREAD COMPANY-CL A | $2,643,000 | -43.7% | 8,400 | -53.2% | 0.03% | -44.6% |
| TSO | Sell | TESORO CORPcall | $2,621,000 | -14.2% | 28,000 | -25.7% | 0.03% | -16.2% |
| TSO | Sell | TESORO CORPput | $2,621,000 | -47.6% | 28,000 | -54.6% | 0.03% | -48.3% |
| VNO | Sell | VORNADO REALTY TRUST | $2,646,000 | -24.0% | 28,181 | -18.8% | 0.03% | -26.2% |
| AEP | New | AMERICAN ELECTRIC POWERcall | $2,619,000 | – | 37,700 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPput | $2,646,000 | – | 50,600 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $2,581,000 | +72.3% | 92,600 | +96.5% | 0.03% | +72.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,642,000 | +72.3% | 18,679 | +58.6% | 0.03% | +72.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,618,000 | +154.4% | 10,200 | +146.9% | 0.03% | +158.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcall | $2,623,000 | +67.8% | 51,400 | +55.3% | 0.03% | +63.2% |
| JACK | New | JACK IN THE BOX INC | $2,630,000 | – | 26,689 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $2,598,000 | +23.8% | 22,202 | +18.7% | 0.03% | +24.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,631,000 | -56.9% | 30,384 | -59.0% | 0.03% | -57.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,615,000 | +5.3% | 9,417 | +1.5% | 0.03% | +3.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,646,000 | – | 38,760 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $2,584,000 | -37.7% | 21,122 | -41.3% | 0.03% | -38.0% |
| VAR | New | VARIAN MEDICAL SYS INC | $2,639,000 | – | 25,580 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INCcall | $2,520,000 | -82.2% | 17,500 | -82.3% | 0.03% | -82.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $2,501,000 | +241.7% | 63,804 | +263.9% | 0.03% | +233.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,567,000 | -37.8% | 66,398 | -33.5% | 0.03% | -40.0% |
| AEP | New | AMERICAN ELECTRIC POWERput | $2,556,000 | – | 36,800 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORPORATION | $2,551,000 | +5.3% | 46,661 | +5.2% | 0.03% | +3.4% |
| STT | New | STATE STREET CORPput | $2,512,000 | – | 28,000 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORPcall | $2,512,000 | – | 28,000 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $2,530,000 | +351.8% | 28,600 | +315.8% | 0.03% | +328.6% |
| HAS | Sell | HASBRO INC | $2,557,000 | -63.0% | 22,935 | -66.8% | 0.03% | -63.9% |
| SKX | SKECHERS USA INC -CL Aput | $2,549,000 | +7.5% | 86,400 | 0.0% | 0.03% | +7.1% | |
| SKX | SKECHERS USA INC -CL Acall | $2,549,000 | +7.5% | 86,400 | 0.0% | 0.03% | +7.1% | |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,518,000 | +0.9% | 90,300 | +0.7% | 0.03% | 0.0% |
| CASY | New | CASEYS GENERAL STORES INC | $2,525,000 | – | 23,566 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY COMPANY | $2,493,000 | +148.1% | 23,570 | +139.6% | 0.03% | +150.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $2,412,000 | – | 25,851 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,485,000 | +81.3% | 38,784 | +78.5% | 0.03% | +81.2% |
| TMK | Sell | TORCHMARK CORP | $2,409,000 | -9.7% | 31,483 | -9.1% | 0.03% | -9.4% |
| SON | Buy | SONOCO PRODUCTS CO | $2,422,000 | +337.2% | 47,110 | +350.5% | 0.03% | +314.3% |
| MDP | Buy | MEREDITH CORP | $2,489,000 | +141.7% | 41,868 | +162.7% | 0.03% | +141.7% |
| MDT | New | MEDTRONIC PLCcall | $2,485,000 | – | 28,000 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCcall | $2,423,000 | -52.6% | 31,500 | -50.4% | 0.03% | -52.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUPcall | $2,410,000 | – | 19,300 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,456,000 | +2.4% | 16,821 | -8.3% | 0.03% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDput | $2,408,000 | – | 30,600 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $2,423,000 | -52.6% | 31,500 | -50.4% | 0.03% | -52.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,424,000 | +228.0% | 19,038 | +233.9% | 0.03% | +222.2% |
| MDT | New | MEDTRONIC PLCput | $2,485,000 | – | 28,000 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,437,000 | +30.4% | 202,933 | +45.0% | 0.03% | +31.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,450,000 | -43.3% | 22,152 | -45.0% | 0.03% | -44.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,431,000 | -31.4% | 28,808 | -25.8% | 0.03% | -31.0% |
| MMS | New | MAXIMUS INC | $2,432,000 | – | 38,834 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,377,000 | +607.4% | 110,000 | +647.4% | 0.03% | +600.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $2,378,000 | -35.0% | 42,000 | -41.7% | 0.03% | -36.4% |
| ABT | Buy | ABBOTT LABS | $2,340,000 | +171.5% | 48,152 | +147.9% | 0.03% | +180.0% |
| O | New | REALTY INCOME CORP | $2,356,000 | – | 42,693 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $2,396,000 | +57.1% | 30,782 | +49.6% | 0.03% | +55.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,357,000 | +197.2% | 31,208 | +161.1% | 0.03% | +180.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,378,000 | -35.0% | 42,000 | -41.7% | 0.03% | -36.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,382,000 | +252.4% | 82,621 | +300.1% | 0.03% | +250.0% |
| COH | Sell | COACH INCput | $2,339,000 | -43.1% | 49,400 | -50.3% | 0.03% | -42.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS-WI | $2,400,000 | -78.2% | 144,644 | -68.9% | 0.03% | -78.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,343,000 | -55.5% | 33,100 | -57.3% | 0.03% | -55.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $2,325,000 | +70.2% | 46,200 | +43.0% | 0.03% | +75.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,345,000 | +589.7% | 53,004 | +538.8% | 0.03% | +600.0% |
| DLX | Buy | DELUXE CORP | $2,328,000 | +216.3% | 33,628 | +229.5% | 0.03% | +211.1% |
| EXP | Buy | EAGLE MATERIALS INC | $2,355,000 | +35.7% | 25,488 | +42.6% | 0.03% | +33.3% |
| TIF | New | TIFFANY & COput | $2,394,000 | – | 25,500 | +100.0% | 0.03% | – |
| COH | COACH INCcall | $2,339,000 | +14.5% | 49,400 | 0.0% | 0.03% | +12.0% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,380,000 | – | 250,000 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,373,000 | – | 38,657 | +100.0% | 0.03% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,390,000 | -7.9% | 69,027 | -4.6% | 0.03% | -9.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,343,000 | +56.6% | 27,865 | +40.7% | 0.03% | +55.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,361,000 | +200.0% | 45,421 | +225.5% | 0.03% | +211.1% |
| WELL | New | WELLTOWER INCput | $2,335,000 | – | 31,200 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $2,341,000 | +1064.7% | 29,189 | +1066.2% | 0.03% | +1300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,333,000 | +312.2% | 24,313 | +320.9% | 0.03% | +300.0% |
| MSCI | Buy | MSCI INC-A | $2,323,000 | +21.8% | 22,555 | +15.0% | 0.03% | +17.4% |
| ROK | Sell | ROCKWELL INTL CORPcall | $2,267,000 | -48.0% | 14,000 | -50.0% | 0.03% | -48.1% |
| MRK | Sell | MERCK & COput | $2,243,000 | -4.1% | 35,000 | -4.9% | 0.03% | -3.6% |
| TIF | New | TIFFANY & COcall | $2,300,000 | – | 24,500 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $2,290,000 | – | 100,300 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUcall | $2,291,000 | -82.1% | 57,700 | -82.7% | 0.03% | -82.5% |
| ROK | Sell | ROCKWELL INTL CORPput | $2,267,000 | -48.0% | 14,000 | -50.0% | 0.03% | -48.1% |
| CME | CME GROUP INCcall | $2,279,000 | +5.4% | 18,200 | 0.0% | 0.03% | +3.8% | |
| TDC | Buy | TERADATA CORP | $2,305,000 | +272.4% | 78,146 | +293.3% | 0.03% | +285.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,271,000 | – | 25,570 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & COcall | $2,243,000 | -2.7% | 35,000 | -3.6% | 0.03% | -3.6% |
| PCAR | Buy | PACCAR INC | $2,303,000 | +1.5% | 34,879 | +3.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO | $2,282,000 | +455.2% | 17,129 | +461.2% | 0.03% | +440.0% |
| PBI | Sell | PITNEY-BOWES INC | $2,291,000 | -14.8% | 151,780 | -26.0% | 0.03% | -15.6% |
| MU | New | MICRON TECH INCput | $2,263,000 | – | 75,800 | +100.0% | 0.03% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,248,000 | +38.8% | 53,574 | +44.4% | 0.03% | +42.1% |
| LEN | Buy | LENNAR CORP | $2,283,000 | +188.6% | 42,811 | +177.0% | 0.03% | +200.0% |
| TAL | New | TAL EDUCATION GROUP- ADR | $2,295,000 | – | 18,763 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,293,000 | +1106.8% | 1,498,843 | +1933.7% | 0.03% | +1250.0% |
| CME | CME GROUP INCput | $2,279,000 | +5.4% | 18,200 | 0.0% | 0.03% | +3.8% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $2,268,000 | -18.7% | 14,713 | -24.3% | 0.03% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTL | $2,222,000 | -58.3% | 3,775 | -66.1% | 0.03% | -59.4% |
| SLV | Buy | ISHARES SILVER TRUSTput | $2,199,000 | +167.8% | 140,000 | +194.1% | 0.03% | +160.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,229,000 | +276.5% | 29,325 | +262.3% | 0.03% | +271.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,175,000 | -7.8% | 117,308 | +18.2% | 0.03% | -7.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,165,000 | -7.4% | 51,872 | -17.6% | 0.03% | -7.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORPput | $2,194,000 | +17.9% | 43,000 | +9.1% | 0.03% | +18.2% |
| FAST | Buy | FASTENAL CORP | $2,180,000 | +979.2% | 50,081 | +1178.6% | 0.03% | +1200.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,170,000 | +57.2% | 106,146 | +55.8% | 0.03% | +52.9% |
| SCG | Sell | SCANA CORP | $2,167,000 | -74.2% | 32,336 | -74.8% | 0.03% | -74.3% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $2,175,000 | +37.1% | 25,850 | +27.5% | 0.03% | +36.8% |
| ALB | Buy | ALBEMARLE CORP | $2,236,000 | +27.8% | 21,183 | +27.9% | 0.03% | +23.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $2,198,000 | +47.0% | 76,800 | +36.8% | 0.03% | +44.4% |
| F | Sell | FORD MOTOR CORPcall | $2,236,000 | -62.4% | 199,800 | -60.9% | 0.03% | -63.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,199,000 | -38.6% | 25,214 | -37.3% | 0.03% | -39.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,214,000 | -21.4% | 9,948 | -22.9% | 0.03% | -23.5% |
| CSL | Buy | CARLISLE COS INC | $2,228,000 | +6.3% | 23,359 | +18.6% | 0.03% | +4.0% |
| KMT | Buy | KENNAMETAL INC | $2,235,000 | +847.0% | 59,747 | +893.5% | 0.03% | +766.7% |
| GWPH | New | GW PHARMACEUTICALS -ADRcall | $2,165,000 | – | 21,600 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORPput | $2,180,000 | – | 39,500 | +100.0% | 0.03% | – |
| COH | Sell | COACH INC | $2,168,000 | -40.8% | 45,800 | -48.3% | 0.03% | -40.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANYcall | $2,232,000 | -28.2% | 26,500 | -32.6% | 0.03% | -29.7% |
| WSTC | New | WEST CORP | $2,170,000 | – | 93,026 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $2,102,000 | +13.6% | 28,366 | +12.5% | 0.02% | +13.6% |
| CI | Sell | CIGNA CORP | $2,121,000 | -78.7% | 12,670 | -81.4% | 0.02% | -79.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,113,000 | – | 425,100 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $2,073,000 | -46.4% | 36,440 | -41.3% | 0.02% | -45.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLD | $2,124,000 | +53.5% | 40,155 | +54.1% | 0.02% | +47.1% |
| BCR | Sell | BARD CR INC | $2,076,000 | -33.3% | 6,570 | -47.5% | 0.02% | -32.4% |
| CNX | Sell | CONSOL ENERGY INC | $2,112,000 | -27.6% | 141,303 | -18.7% | 0.02% | -28.6% |
| XRT | New | SPDR S&P RETAIL ETFput | $2,138,000 | – | 52,500 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $2,120,000 | +52.8% | 32,415 | +47.1% | 0.02% | +47.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,100,000 | +9.7% | 51,586 | +3.8% | 0.02% | +8.7% |
| SATS | New | ECHOSTAR CORP-Acall | $2,125,000 | – | 35,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COMPANIES INCput | $2,079,000 | -11.5% | 28,800 | -3.0% | 0.02% | -10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,093,000 | -45.0% | 27,212 | -42.4% | 0.02% | -45.7% |
| NRG | Buy | NRG ENERGY INC | $2,095,000 | +0.7% | 121,676 | +9.3% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,145,000 | -31.6% | 51,933 | -35.6% | 0.02% | -34.2% |
| O | New | REALTY INCOME CORPcall | $2,152,000 | – | 39,000 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $2,098,000 | – | 156,977 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P RETAIL ETFcall | $2,138,000 | – | 52,500 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKScall | $2,077,000 | – | 14,500 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,126,000 | – | 20,176 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $2,084,000 | – | 75,823 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INCput | $2,002,000 | +2.9% | 28,000 | 0.0% | 0.02% | +4.3% | |
| AMG | Buy | AFFILIATED MNGRS GRP INC | $2,007,000 | +94.3% | 12,100 | +92.1% | 0.02% | +100.0% |
| AMZN | Sell | AMAZON.COM INCcall | $2,033,000 | -88.3% | 2,100 | -89.3% | 0.02% | -88.5% |
| STX | Buy | SEAGATE TECHNOLOGYcall | $2,000,000 | +76.4% | 51,600 | +108.9% | 0.02% | +71.4% |
| AME | Buy | AMETEK INC | $2,058,000 | +617.1% | 33,971 | +541.0% | 0.02% | +700.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $2,060,000 | – | 532,340 | +100.0% | 0.02% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,015,000 | -61.8% | 30,559 | -28.2% | 0.02% | -61.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,028,000 | +49.1% | 16,397 | +44.6% | 0.02% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,036,000 | +43.9% | 22,418 | +39.1% | 0.02% | +41.2% |
| WRK | Buy | WESTROCK CO-WHEN ISSUED | $2,037,000 | +89.0% | 35,953 | +73.5% | 0.02% | +84.6% |
| WAT | Buy | WATERS CORP | $2,053,000 | +80.6% | 11,167 | +53.4% | 0.02% | +71.4% |
| CME | Sell | CME GROUP INC | $2,041,000 | -67.5% | 16,300 | -69.2% | 0.02% | -68.0% |
| CIEN | New | CIENA CORP | $2,042,000 | – | 81,580 | +100.0% | 0.02% | – |
| UNH | Sell | UNITED HEALTH GROUP INC | $2,026,000 | -62.2% | 10,929 | -66.6% | 0.02% | -62.5% |
| THS | New | TREEHOUSE FOODS INCcall | $2,042,000 | – | 25,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INCput | $2,037,000 | – | 16,100 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INCcall | $2,037,000 | – | 16,100 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT EI DE NEMOURS & CO | $2,001,000 | -76.1% | 24,797 | -76.2% | 0.02% | -76.0% |
| EBAY | Sell | EBAY INC | $2,018,000 | -62.3% | 57,800 | -63.8% | 0.02% | -62.5% |
| TJX | Sell | TJX COMPANIES INCcall | $2,021,000 | -11.2% | 28,000 | -2.8% | 0.02% | -11.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $2,010,000 | +751.7% | 75,826 | +559.1% | 0.02% | +700.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,054,000 | +47.2% | 35,457 | +47.3% | 0.02% | +41.2% |
| SJM | New | SMUCKER (J.M.) CO-NEW COput | $2,059,000 | – | 17,400 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $2,064,000 | – | 44,472 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP | $1,998,000 | – | 500 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $1,986,000 | – | 14,900 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE INCcall | $1,991,000 | +10.1% | 30,200 | 0.0% | 0.02% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INCput | $1,991,000 | +10.1% | 30,200 | 0.0% | 0.02% | +9.1% | |
| KBLMU | New | KBL MERGER CORP IV | $2,040,000 | – | 200,000 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO.call | $2,038,000 | +2.5% | 87,400 | +29.7% | 0.02% | 0.0% |
| KR | Buy | KROGER CO.put | $2,038,000 | +2.5% | 87,400 | +29.7% | 0.02% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,989,000 | +543.7% | 16,223 | +576.8% | 0.02% | +500.0% |
| LM | Buy | LEGG MASON INC | $2,021,000 | +174.2% | 52,959 | +159.3% | 0.02% | +166.7% |
| DOC | New | PHYSICIANS REALTY TRUST | $2,059,000 | – | 102,200 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $2,023,000 | – | 21,465 | +100.0% | 0.02% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $2,022,000 | +18.0% | 50,618 | +13.9% | 0.02% | +14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,990,000 | +56.1% | 27,306 | +47.9% | 0.02% | +60.0% |
| OC | Sell | OWENS CORNING INCput | $2,048,000 | -33.3% | 30,600 | -38.8% | 0.02% | -35.1% |
| OC | Sell | OWENS CORNING INCcall | $2,048,000 | -33.3% | 30,600 | -38.8% | 0.02% | -35.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $2,026,000 | +2.9% | 46,900 | +2.6% | 0.02% | 0.0% |
| NDAQ | NASDAQ INCcall | $2,002,000 | +2.9% | 28,000 | 0.0% | 0.02% | +4.3% | |
| WFC | Buy | WELLS FARGO & COMPANYcall | $1,939,000 | +45.1% | 35,000 | +45.8% | 0.02% | +43.8% |
| MOS | Buy | MOSAIC CO/THEcall | $1,984,000 | +126.7% | 86,900 | +189.7% | 0.02% | +130.0% |
| HUBS | Buy | HUBSPOT INC | $1,976,000 | +27.5% | 30,048 | +17.4% | 0.02% | +21.1% |
| OC | Sell | OWENS CORNING INC | $1,958,000 | -28.3% | 29,254 | -34.2% | 0.02% | -30.3% |
| FRT | New | FEDERAL REALTY INVS TRUST | $1,936,000 | – | 15,319 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP | $1,906,000 | +161.1% | 23,861 | +132.9% | 0.02% | +155.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,953,000 | -76.5% | 13,935 | -78.4% | 0.02% | -77.0% |
| ANSS | Buy | ANSYS INC | $1,904,000 | +121.1% | 15,648 | +94.2% | 0.02% | +130.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,953,000 | -5.1% | 40,367 | -16.0% | 0.02% | -8.0% |
| CLX | New | CLOROX COput | $1,932,000 | – | 14,500 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $1,908,000 | -6.6% | 29,600 | -11.6% | 0.02% | -8.0% |
| CVS | Sell | CVS HEALTH CORPput | $1,947,000 | -86.0% | 24,200 | -86.3% | 0.02% | -86.2% |
| BMS | Buy | BEMIS COMPANY | $1,940,000 | +191.3% | 41,956 | +207.8% | 0.02% | +187.5% |
| BDC | Buy | BELDEN INC | $1,940,000 | +94.6% | 25,720 | +78.5% | 0.02% | +91.7% |
| SRCL | Buy | STERICYCLE INC | $1,921,000 | +475.1% | 25,174 | +525.9% | 0.02% | +475.0% |
| PVH | Sell | PVH CORP | $1,944,000 | -70.7% | 16,980 | -73.5% | 0.02% | -71.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,909,000 | +33.6% | 19,210 | +28.2% | 0.02% | +35.3% |
| MMC | Sell | MARSH & MCLENNAN CO | $1,964,000 | -26.6% | 25,211 | -30.4% | 0.02% | -28.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $1,917,000 | -42.4% | 20,887 | -42.7% | 0.02% | -42.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,906,000 | +175.4% | 20,114 | +150.1% | 0.02% | +187.5% |
| SU | Buy | SUNCOR ENERGY INC | $1,945,000 | +607.3% | 66,627 | +642.5% | 0.02% | +666.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,984,000 | -72.9% | 16,300 | -75.1% | 0.02% | -73.9% |
| CVS | Sell | CVS HEALTH CORPcall | $1,947,000 | -89.9% | 24,200 | -90.1% | 0.02% | -90.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,951,000 | +62.0% | 25,819 | +45.7% | 0.02% | +64.3% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $1,957,000 | – | 42,195 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MARKET INCcall | $1,924,000 | +108.0% | 45,700 | +46.9% | 0.02% | +109.1% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $1,981,000 | +36.9% | 8,755 | +20.6% | 0.02% | +35.3% |
| URI | New | UNITED RENTALS INC | $1,934,000 | – | 17,154 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,909,000 | -48.2% | 7,439 | -52.0% | 0.02% | -47.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,945,000 | -81.1% | 18,400 | -84.0% | 0.02% | -81.5% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,945,000 | -73.1% | 18,400 | -77.3% | 0.02% | -73.6% |
| BTU | New | PEABODY ENERGY CORP | $1,971,000 | – | 80,626 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDUSTRIES | $1,915,000 | +424.7% | 12,800 | +445.8% | 0.02% | +475.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,833,000 | +130.6% | 22,978 | +48.1% | 0.02% | +120.0% |
| GOOS | New | CANADA GOOSE HOLDINGS-W/I | $1,824,000 | – | 92,331 | +100.0% | 0.02% | – |
| PNM | Sell | PNM RESOURCES INC | $1,878,000 | -4.6% | 49,113 | -7.7% | 0.02% | -8.3% |
| CCI | New | CROWN CASTLE INTL CORPput | $1,843,000 | – | 18,400 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,863,000 | – | 56,252 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,873,000 | – | 62,800 | +100.0% | 0.02% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,859,000 | +620.5% | 39,229 | +639.8% | 0.02% | +633.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXcall | $1,860,000 | -92.1% | 6,000 | -92.5% | 0.02% | -92.2% |
| UNP | New | UNION PACIFIC CORPcall | $1,895,000 | – | 17,400 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $1,846,000 | – | 85,938 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $1,896,000 | +161.5% | 58,290 | +185.0% | 0.02% | +144.4% |
| New | IMMUNOGEN INC 4.5 01JUL21 Asdbcv | $1,835,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $1,858,000 | – | 79,691 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY (ELI) & CO | $1,822,000 | +19.6% | 22,133 | +22.2% | 0.02% | +22.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,824,000 | -37.8% | 39,908 | -39.6% | 0.02% | -37.1% |
| APH | Buy | AMPHENOL CORP-CL A | $1,877,000 | +69.9% | 25,420 | +63.7% | 0.02% | +69.2% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $1,819,000 | -49.9% | 45,801 | -51.5% | 0.02% | -50.0% |
| QEP | Buy | QEP RESOURCES INC | $1,817,000 | +7.1% | 179,817 | +34.8% | 0.02% | +10.0% |
| DRE | New | DUKE REALTY CORP | $1,877,000 | – | 67,154 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $1,843,000 | – | 18,400 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MININGcall | $1,830,000 | -46.6% | 56,500 | -45.6% | 0.02% | -46.3% |
| GIS | New | GENERAL MILLS INCcall | $1,867,000 | – | 33,700 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $1,895,000 | +406.7% | 50,646 | +404.7% | 0.02% | +450.0% |
| URI | New | UNITED RENTALS INCcall | $1,837,000 | – | 16,300 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL Aput | $1,748,000 | -79.5% | 4,200 | -78.0% | 0.02% | -79.4% |
| XLB | MATERIALS SELECT SECTOR SPDRcall | $1,813,000 | +2.7% | 33,700 | 0.0% | 0.02% | 0.0% | |
| MOS | Buy | MOSAIC CO/THEput | $1,788,000 | +52.0% | 78,300 | +94.3% | 0.02% | +50.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,804,000 | -6.3% | 9,827 | -14.6% | 0.02% | -8.7% |
| CCI | New | CROWN CASTLE INTL CORP | $1,748,000 | – | 17,454 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COcall | $1,749,000 | +30.6% | 8,400 | +20.0% | 0.02% | +31.2% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,751,000 | -15.4% | 53,974 | -22.3% | 0.02% | -16.0% |
| KNX | New | KNIGHT TRANSPORTATION INC | $1,791,000 | – | 48,354 | +100.0% | 0.02% | – |
| AAN | Buy | AARON'S INC | $1,766,000 | +53.0% | 45,376 | +16.8% | 0.02% | +50.0% |
| CSX | Sell | CSX CORP | $1,789,000 | -6.6% | 32,796 | -20.3% | 0.02% | -8.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,739,000 | +82.5% | 23,797 | +107.0% | 0.02% | +90.9% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,806,000 | -4.8% | 34,970 | -2.1% | 0.02% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,788,000 | -64.6% | 35,900 | -57.5% | 0.02% | -65.6% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,746,000 | -8.2% | 50,558 | -16.3% | 0.02% | -8.7% |
| GOOG | Buy | ALPHABET INC-CL C | $1,756,000 | +76.5% | 1,933 | +61.1% | 0.02% | +75.0% |
| EXPR | Buy | EXPRESS INC | $1,777,000 | +50.7% | 263,290 | +103.5% | 0.02% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,796,000 | -4.4% | 54,534 | +16.3% | 0.02% | -8.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,774,000 | -25.5% | 17,537 | -33.7% | 0.02% | -27.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,770,000 | -29.7% | 107,103 | -35.0% | 0.02% | -30.0% |
| MAR | Sell | MARRIOTT INTL - CL A - NEWput | $1,755,000 | -53.4% | 17,500 | -56.2% | 0.02% | -53.3% |
| MAR | Buy | MARRIOTT INTL - CL A - NEWcall | $1,755,000 | +16.5% | 17,500 | +9.4% | 0.02% | +16.7% |
| COO | Buy | COOPER COMPANIES INC | $1,780,000 | +173.0% | 7,433 | +127.9% | 0.02% | +162.5% |
| PSMT | New | PRICESMART INC | $1,765,000 | – | 20,144 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,816,000 | -77.8% | 40,672 | -75.7% | 0.02% | -78.6% |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,789,000 | – | 65,900 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,762,000 | +27.2% | 50,206 | +2.7% | 0.02% | +23.5% |
| DRQ | Buy | DRIL-QUIP | $1,735,000 | +26.7% | 35,561 | +41.7% | 0.02% | +31.2% |
| CDW | Buy | CDW CORP/DE | $1,781,000 | +93.2% | 28,480 | +78.1% | 0.02% | +90.9% |
| COF | Sell | CAPITAL ONE FINL | $1,736,000 | -30.3% | 21,019 | -26.9% | 0.02% | -30.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $1,721,000 | +664.9% | 63,753 | +922.8% | 0.02% | +566.7% |
| G | Sell | GENPACT LTD | $1,671,000 | -3.1% | 60,034 | -13.8% | 0.02% | -4.8% |
| IDCC | Buy | INTERDIGITAL INC | $1,677,000 | +7.3% | 21,698 | +19.8% | 0.02% | +5.3% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,682,000 | – | 25,051 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,715,000 | – | 68,740 | +100.0% | 0.02% | – |
| M | Sell | MACY'S INCcall | $1,655,000 | -44.2% | 71,200 | -28.8% | 0.02% | -44.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,697,000 | +42.5% | 74,353 | +28.7% | 0.02% | +42.9% |
| NSR | Sell | NEUSTAR INC-CLASS Acall | $1,668,000 | -1.4% | 50,000 | -2.0% | 0.02% | 0.0% |
| GDOT | New | GREEN DOT CORP-CLASS A | $1,731,000 | – | 44,928 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,728,000 | +180.1% | 12,400 | +159.3% | 0.02% | +185.7% |
| TGI | Buy | TRIUMPH GROUP INC | $1,683,000 | +42.0% | 53,252 | +15.7% | 0.02% | +42.9% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,702,000 | +35.2% | 40,536 | +25.4% | 0.02% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $1,707,000 | +28.4% | 32,991 | +56.1% | 0.02% | +25.0% |
| AGU | New | AGRIUM INC | $1,718,000 | – | 18,995 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP | $1,730,000 | -50.1% | 20,864 | -48.1% | 0.02% | -52.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP A | $1,726,000 | – | 17,169 | +100.0% | 0.02% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $1,723,000 | – | 19,429 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INC | $1,659,000 | +39.6% | 8,654 | +36.8% | 0.02% | +42.9% |
| TDG | New | TRANSDIGM GROUP INCput | $1,667,000 | – | 6,200 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $1,660,000 | – | 43,762 | +100.0% | 0.02% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,701,000 | +108.5% | 51,100 | +104.9% | 0.02% | +100.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,650,000 | -66.1% | 7,800 | -70.5% | 0.02% | -65.5% |
| ACIW | New | ACI WORLDWIDE INC | $1,724,000 | – | 77,060 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $1,687,000 | – | 43,645 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INCcall | $1,722,000 | -37.0% | 49,300 | -39.4% | 0.02% | -39.4% |
| SLD | SUTHERLAND ASSET MANAGEMENT | $1,694,000 | +2.7% | 114,102 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $1,714,000 | -48.1% | 16,375 | -57.5% | 0.02% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,729,000 | +715.6% | 14,060 | +778.8% | 0.02% | +566.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,673,000 | -39.9% | 52,326 | -21.6% | 0.02% | -39.4% |
| TROW | Sell | T ROWE PRICE GROUP INCput | $1,714,000 | -21.4% | 23,100 | -27.8% | 0.02% | -23.1% |
| VTR | New | VENTAS INC | $1,713,000 | – | 24,654 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,694,000 | +8.4% | 27,900 | +4.9% | 0.02% | +5.3% |
| TROW | Sell | T ROWE PRICE GROUP INCcall | $1,714,000 | -21.4% | 23,100 | -27.8% | 0.02% | -23.1% |
| AEP | New | AMERICAN ELECTRIC POWER | $1,614,000 | – | 23,242 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUP INC | $1,621,000 | +20.0% | 66,093 | +15.2% | 0.02% | +18.8% |
| CPB | New | CAMPBELL SOUP CO | $1,591,000 | – | 30,508 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,623,000 | +21.9% | 127,216 | +27.4% | 0.02% | +18.8% |
| FDX | Sell | FEDEX CORP | $1,628,000 | -79.0% | 7,488 | -81.1% | 0.02% | -79.6% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,573,000 | – | 20,113 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,631,000 | +1635.1% | 227,507 | +1529.9% | 0.02% | +1800.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,595,000 | +205.6% | 25,452 | +198.9% | 0.02% | +216.7% |
| MXL | Buy | MAXLINEAR INC-COMMON | $1,611,000 | +195.1% | 57,748 | +196.5% | 0.02% | +171.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,593,000 | +19.8% | 49,555 | +33.6% | 0.02% | +18.8% |
| MXIM | Sell | MAXIM INTERGRATED PRODUCTS | $1,606,000 | -62.0% | 35,784 | -62.0% | 0.02% | -62.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,606,000 | +32.8% | 48,449 | +18.7% | 0.02% | +26.7% |
| NBL | Sell | NOBLE ENERGY INC. | $1,624,000 | -24.2% | 57,395 | -8.0% | 0.02% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,643,000 | -76.6% | 33,071 | -78.3% | 0.02% | -77.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,619,000 | +19.8% | 18,833 | +43.2% | 0.02% | +18.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,570,000 | +677.2% | 16,486 | +596.8% | 0.02% | +850.0% |
| INGR | Buy | INGREDION INC | $1,574,000 | +52.7% | 13,200 | +54.2% | 0.02% | +58.3% |
| BERY | BERRY GLOBAL GROUP INCcall | $1,596,000 | +17.4% | 28,000 | 0.0% | 0.02% | +18.8% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,640,000 | +23.7% | 33,807 | +36.6% | 0.02% | +18.8% |
| WFM | Sell | WHOLE FOODS MARKET INCput | $1,629,000 | +23.7% | 38,700 | -12.6% | 0.02% | +18.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,637,000 | +57.9% | 77,072 | +46.7% | 0.02% | +58.3% |
| NUE | New | NUCOR CORPcall | $1,620,000 | – | 28,000 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,598,000 | – | 39,710 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INC - CLASS A | $1,618,000 | +503.7% | 88,694 | +440.2% | 0.02% | +533.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,580,000 | -0.9% | 19,694 | -5.8% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $1,631,000 | -53.2% | 44,788 | -55.3% | 0.02% | -54.8% |
| RES | Buy | RPC INC | $1,566,000 | +642.2% | 77,471 | +570.8% | 0.02% | +533.3% |
| POST | New | POST HOLDINGS INC - W/I | $1,632,000 | – | 21,014 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,582,000 | – | 6,000 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $1,578,000 | -65.9% | 47,903 | -69.7% | 0.02% | -66.1% |
| NUE | New | NUCOR CORPput | $1,620,000 | – | 28,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $1,637,000 | -72.1% | 22,585 | -74.9% | 0.02% | -72.9% |
| VVV | New | VALVOLINE INC | $1,577,000 | – | 66,479 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $1,505,000 | +80.5% | 10,500 | +57.6% | 0.02% | +80.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,502,000 | +2.7% | 50,470 | +39.4% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,547,000 | -23.9% | 40,221 | -28.3% | 0.02% | -25.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,509,000 | – | 26,478 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY JC CO | $1,494,000 | -26.6% | 321,269 | -2.7% | 0.02% | -25.0% |
| DOW | New | DOW CHEMICAL CO | $1,493,000 | – | 23,670 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,496,000 | -56.5% | 30,695 | -57.5% | 0.02% | -56.1% |
| IDA | New | IDACORP INC | $1,510,000 | – | 17,699 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPcall | $1,558,000 | +50.5% | 40,300 | +55.0% | 0.02% | +50.0% |
| COTY | Buy | COTY INC-CL A | $1,537,000 | +42.8% | 81,931 | +38.2% | 0.02% | +38.5% |
| HAL | Sell | HALLIBURTON COput | $1,495,000 | -48.5% | 35,000 | -40.7% | 0.02% | -48.6% |
| CAH | New | CARDINAL HEALTH INC | $1,516,000 | – | 19,457 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $1,512,000 | -54.7% | 5,263 | -55.0% | 0.02% | -55.0% |
| HELE | New | HELEN OF TROY LTD | $1,553,000 | – | 16,500 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INCput | $1,557,000 | -47.8% | 44,600 | -49.8% | 0.02% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,553,000 | -61.1% | 7,000 | -59.8% | 0.02% | -62.5% |
| COP | CONOCOPHILLIPSput | $1,539,000 | -11.8% | 35,000 | 0.0% | 0.02% | -14.3% | |
| COP | CONOCOPHILLIPScall | $1,539,000 | -11.8% | 35,000 | 0.0% | 0.02% | -14.3% | |
| CRK | Buy | COMSTOCK RESOURCES INC | $1,530,000 | +53.3% | 216,445 | +100.1% | 0.02% | +50.0% |
| VMW | New | VMWARE INC-CLASS A | $1,547,000 | – | 17,700 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,562,000 | +5.3% | 45,800 | +6.9% | 0.02% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,493,000 | +28.0% | 34,642 | -7.0% | 0.02% | +28.6% |
| GTN | Sell | GRAY TELEVISION INC | $1,551,000 | -10.1% | 113,202 | -4.9% | 0.02% | -14.3% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $1,503,000 | +670.8% | 106,603 | +606.6% | 0.02% | +800.0% |
| SU | Buy | SUNCOR ENERGY INCput | $1,533,000 | +29.8% | 52,500 | +36.7% | 0.02% | +28.6% |
| SU | Buy | SUNCOR ENERGY INCcall | $1,533,000 | +29.8% | 52,500 | +36.7% | 0.02% | +28.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,492,000 | -41.4% | 23,601 | -35.8% | 0.02% | -41.9% |
| CNO | New | CNO FINANCIAL GROUP INC | $1,539,000 | – | 73,706 | +100.0% | 0.02% | – |
| SAIA | Sell | SAIA INC | $1,558,000 | +6.7% | 30,373 | -7.8% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,507,000 | +48.0% | 118,068 | +47.0% | 0.02% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,480,000 | -53.0% | 57,016 | -54.0% | 0.02% | -52.6% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,506,000 | +11.0% | 102,340 | +1.2% | 0.02% | +12.5% |
| WEN | Buy | WENDYS CO/THE | $1,500,000 | +685.3% | 96,704 | +590.1% | 0.02% | +800.0% |
| PF | Buy | PINNACLE FOODS INC | $1,540,000 | +52.8% | 25,931 | +48.8% | 0.02% | +50.0% |
| WR | Sell | WESTAR ENERGY | $1,508,000 | -11.1% | 28,444 | -8.9% | 0.02% | -10.0% |
| KSS | Buy | KOHLS CORPput | $1,558,000 | +85.5% | 40,300 | +91.0% | 0.02% | +80.0% |
| WU | Sell | WESTERN UNION CO | $1,520,000 | -33.8% | 79,792 | -29.2% | 0.02% | -35.7% |
| LEN | Sell | LENNAR CORPcall | $1,493,000 | -8.9% | 28,000 | -12.5% | 0.02% | -10.0% |
| LEN | Sell | LENNAR CORPput | $1,493,000 | -8.9% | 28,000 | -12.5% | 0.02% | -10.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $1,511,000 | +619.5% | 29,335 | +555.2% | 0.02% | +500.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $1,442,000 | -28.8% | 21,900 | -32.7% | 0.02% | -29.2% |
| SNA | Sell | SNAP ON INC | $1,447,000 | -34.4% | 9,160 | -29.9% | 0.02% | -34.6% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $1,473,000 | – | 31,465 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,475,000 | +193.2% | 29,602 | +149.7% | 0.02% | +183.3% |
| STRP | New | STRAIGHT PATH COMM-CL B-W/I | $1,437,000 | – | 8,000 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $1,454,000 | -63.5% | 23,987 | -61.1% | 0.02% | -64.6% |
| TGT | Sell | TARGET CORPcall | $1,422,000 | -56.4% | 27,200 | -54.0% | 0.02% | -56.4% |
| SLG | Sell | SL GREEN REALTY CORP | $1,399,000 | -23.3% | 13,225 | -22.7% | 0.02% | -22.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $1,472,000 | -40.0% | 26,195 | -42.4% | 0.02% | -41.4% |
| IAC | New | IAC/INTERACTIVECORPcall | $1,414,000 | – | 13,700 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $1,438,000 | -15.9% | 35,811 | -14.1% | 0.02% | -19.0% |
| TGNA | New | TEGNA INCcall | $1,441,000 | – | 100,000 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $1,413,000 | +498.7% | 54,701 | +576.2% | 0.02% | +466.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,450,000 | +86.4% | 28,500 | +47.3% | 0.02% | +88.9% |
| IRM | Sell | IRON MOUNTAIN INCcall | $1,429,000 | -18.9% | 41,600 | -15.8% | 0.02% | -19.0% |
| IRM | Sell | IRON MOUNTAIN INCput | $1,429,000 | -18.9% | 41,600 | -15.8% | 0.02% | -19.0% |
| CREE | Buy | CREE RESEARCH INC | $1,453,000 | +2.9% | 58,949 | +11.6% | 0.02% | 0.0% |
| IYR | New | ISHARES DJ US REAL ESTATEcall | $1,468,000 | – | 18,400 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HOLDING CORP | $1,402,000 | – | 51,497 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,438,000 | -66.3% | 15,304 | -57.1% | 0.02% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,401,000 | -1.1% | 12,600 | -12.7% | 0.02% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,407,000 | -11.1% | 13,782 | +4.6% | 0.02% | -10.5% |
| KMX | Sell | CARMAX INC | $1,445,000 | -37.3% | 22,922 | -41.1% | 0.02% | -39.3% |
| WAB | Sell | WABTEC | $1,423,000 | -35.1% | 15,552 | -44.7% | 0.02% | -34.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,421,000 | -32.8% | 36,398 | -30.1% | 0.02% | -32.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,475,000 | +72.5% | 52,756 | +81.2% | 0.02% | +70.0% |
| BRKR | Sell | BRUKER CORP | $1,432,000 | -24.2% | 49,648 | -38.7% | 0.02% | -26.1% |
| BB | Buy | RESEARCH IN MOTION | $1,478,000 | +202.9% | 147,935 | +135.0% | 0.02% | +183.3% |
| WPX | Buy | WPX ENERGY INC-W/I | $1,396,000 | -23.3% | 144,507 | +6.3% | 0.02% | -22.7% |
| BBG | Buy | BILL BARRETT CORP | $1,414,000 | +193.4% | 460,514 | +334.6% | 0.02% | +183.3% |
| ZNGA | Buy | ZYNGA INC | $1,396,000 | +31.3% | 383,600 | +2.8% | 0.02% | +30.8% |
| BGS | New | B&G FOODS INC-CLASS A | $1,423,000 | – | 39,960 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,417,000 | -66.2% | 16,034 | -69.2% | 0.02% | -66.0% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $1,436,000 | – | 7,291 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $1,473,000 | – | 124,313 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $1,474,000 | +11.2% | 8,218 | +1.3% | 0.02% | +6.2% |
| VAC | New | MARRIOTT VACATIONS WORLD W/I | $1,448,000 | – | 12,295 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $1,449,000 | +6.1% | 28,800 | -10.8% | 0.02% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCput | $1,400,000 | -55.2% | 9,900 | -58.8% | 0.02% | -54.1% |
| NTAP | Sell | NETAPP INC | $1,462,000 | -80.4% | 36,513 | -79.5% | 0.02% | -81.1% |
| GM | Buy | GENERAL MOTORS CO | $1,467,000 | +25.9% | 41,993 | +27.4% | 0.02% | +21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $1,331,000 | +468.8% | 21,169 | +402.3% | 0.02% | +433.3% |
| ILG | New | ILG INCput | $1,375,000 | – | 50,000 | +100.0% | 0.02% | – |
| VFC | Sell | VF CORP | $1,374,000 | -56.5% | 23,863 | -58.5% | 0.02% | -57.9% |
| XYL | Sell | XYLEM INC-W/I | $1,316,000 | -47.5% | 23,756 | -52.4% | 0.02% | -46.7% |
| NUE | Sell | NUCOR CORP | $1,361,000 | -28.8% | 23,505 | -26.5% | 0.02% | -30.4% |
| PDCO | New | PATTERSON COS INC | $1,318,000 | – | 28,063 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,363,000 | – | 7,758 | +100.0% | 0.02% | – |
| SONC | Sell | SONIC CORP | $1,326,000 | -47.0% | 50,052 | -49.2% | 0.02% | -46.7% |
| PWR | New | QUANTA SERVICES INC | $1,345,000 | – | 40,861 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO - A | $1,345,000 | -42.3% | 31,310 | -40.4% | 0.02% | -42.9% |
| TRMB | Buy | TRIMBLE INC | $1,380,000 | +286.6% | 38,692 | +246.2% | 0.02% | +300.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,329,000 | +366.3% | 23,793 | +398.2% | 0.02% | +433.3% |
| TXT | Buy | TEXTRON INC | $1,341,000 | +1.7% | 28,470 | +2.7% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $1,377,000 | -0.5% | 14,079 | -19.0% | 0.02% | -5.9% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $1,372,000 | – | 69,000 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,356,000 | +63.0% | 29,217 | +61.5% | 0.02% | +60.0% |
| Y | Sell | ALLEGHANY CORP | $1,350,000 | -41.8% | 2,270 | -39.9% | 0.02% | -42.9% |
| CDK | Sell | CDK GLOBAL INC -W/I | $1,320,000 | -28.8% | 21,269 | -25.4% | 0.02% | -27.3% |
| QGEN | New | QIAGEN N.V. | $1,340,000 | – | 39,987 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTD | $1,386,000 | +96.3% | 84,967 | +102.1% | 0.02% | +100.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,366,000 | -54.7% | 10,716 | -58.3% | 0.02% | -55.6% |
| RL | New | RALPH LAUREN CORPput | $1,321,000 | – | 17,900 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $1,371,000 | +47.7% | 28,956 | +40.3% | 0.02% | +45.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,354,000 | +29.6% | 86,769 | +71.8% | 0.02% | +23.1% |
| DOV | New | DOVER CORPput | $1,380,000 | – | 17,200 | +100.0% | 0.02% | – |
| INGN | Sell | INOGEN INC | $1,376,000 | -20.0% | 14,420 | -35.0% | 0.02% | -23.8% |
| CUBE | Buy | CUBESMART | $1,361,000 | +144.3% | 56,600 | +164.0% | 0.02% | +128.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,372,000 | – | 54,848 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcall | $1,361,000 | – | 22,000 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $1,345,000 | -17.0% | 27,853 | -16.3% | 0.02% | -15.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,372,000 | -47.3% | 22,373 | -55.9% | 0.02% | -48.4% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $1,311,000 | – | 21,200 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $1,319,000 | +51.1% | 12,073 | +30.2% | 0.02% | +60.0% |
| SYNA | Buy | SYNAPTICS INC | $1,385,000 | +14.1% | 26,792 | +9.3% | 0.02% | +6.7% |
| ADI | Sell | ANALOG DEVICES | $1,327,000 | -78.8% | 17,056 | -77.7% | 0.02% | -78.7% |
| PPL | PPL CORPcall | $1,353,000 | +3.4% | 35,000 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | AMER CONS STAPLES SPDR IDXetf | $1,346,000 | -49.2% | 24,500 | -49.6% | 0.02% | -50.0% |
| PPL | PPL CORPput | $1,353,000 | +3.4% | 35,000 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORP | $1,371,000 | -38.0% | 28,603 | -33.5% | 0.02% | -40.7% |
| OSIS | New | OSI SYSTEMS INC | $1,266,000 | – | 16,852 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INCput | $1,295,000 | +413.9% | 100,300 | +479.8% | 0.02% | +400.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,304,000 | – | 22,940 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCput | $1,258,000 | -2.3% | 41,900 | +6.6% | 0.02% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,280,000 | -34.1% | 22,638 | -29.9% | 0.02% | -34.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,227,000 | -16.9% | 25,524 | -10.1% | 0.02% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,298,000 | -55.3% | 18,995 | -51.9% | 0.02% | -57.1% |
| IAC | New | IAC/INTERACTIVECORPput | $1,270,000 | – | 12,300 | +100.0% | 0.02% | – |
| FMCIR | New | FORUM MERGER CORP - RTSrt | $1,257,000 | – | 3,637,700 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $1,294,000 | +127.8% | 24,217 | +155.7% | 0.02% | +114.3% |
| OA | Buy | ORBITAL ATK INC | $1,297,000 | +1.3% | 13,179 | +0.9% | 0.02% | 0.0% |
| WELL | New | WELLTOWER INC | $1,276,000 | – | 17,038 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INCcall | $1,243,000 | – | 16,600 | +100.0% | 0.02% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,248,000 | +162.2% | 17,048 | +174.3% | 0.02% | +150.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,283,000 | +17.7% | 13,572 | +1.6% | 0.02% | +15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,282,000 | -4.5% | 4,767 | -21.9% | 0.02% | -6.2% |
| DDR | Sell | DDR CORP | $1,273,000 | -45.4% | 140,300 | -24.7% | 0.02% | -46.4% |
| AOS | Sell | SMITH (A.O.) CORP | $1,263,000 | -36.8% | 22,420 | -42.6% | 0.02% | -37.5% |
| RLJ | Buy | RLJ LODGING TRUST | $1,283,000 | +457.8% | 64,595 | +560.3% | 0.02% | +400.0% |
| NVR | Buy | NVR INC | $1,277,000 | +327.1% | 530 | +273.2% | 0.02% | +275.0% |
| CE | Sell | CELANESE CORP-SERIES A | $1,263,000 | -65.2% | 13,300 | -67.1% | 0.02% | -65.9% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,264,000 | +115.7% | 58,013 | +105.0% | 0.02% | +114.3% |
| LYB | New | LYONDELLBASELL INDU-CL Acall | $1,257,000 | – | 14,900 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,290,000 | +171.6% | 121,361 | +179.0% | 0.02% | +150.0% |
| PRI | New | PRIMERICA INC | $1,305,000 | – | 17,223 | +100.0% | 0.02% | – |
| FNF | Sell | FNF GROUP | $1,232,000 | +9.6% | 27,500 | -4.8% | 0.02% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO/THEput | $1,285,000 | -68.6% | 15,000 | -66.7% | 0.02% | -69.4% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,296,000 | +575.0% | 198,204 | +554.0% | 0.02% | +650.0% |
| CFX | Buy | COLFAX CORP | $1,230,000 | +213.8% | 31,248 | +213.2% | 0.02% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,295,000 | +107.5% | 16,078 | +104.5% | 0.02% | +114.3% |
| INVA | New | INNOVIVA INC | $1,291,000 | – | 100,858 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $1,264,000 | +275.1% | 119,831 | +373.8% | 0.02% | +275.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,279,000 | +236.6% | 50,441 | +195.8% | 0.02% | +200.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,261,000 | +86.5% | 24,861 | +80.6% | 0.02% | +87.5% |
| MCD | Sell | MCDONALDS CORP | $1,264,000 | -88.7% | 8,254 | -90.4% | 0.02% | -88.8% |
| PX | Sell | PRAXAIR INC | $1,253,000 | -38.4% | 9,450 | -44.9% | 0.02% | -37.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,292,000 | – | 70,603 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,204,000 | +6.3% | 43,977 | +7.1% | 0.01% | 0.0% |
| CSRA | New | CSRA INC-W/I | $1,225,000 | – | 38,600 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,164,000 | -82.8% | 30,100 | -82.3% | 0.01% | -82.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,194,000 | +26.8% | 15,005 | +32.8% | 0.01% | +27.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INCput | $1,202,000 | -71.2% | 17,500 | -67.6% | 0.01% | -72.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INCcall | $1,202,000 | -82.5% | 17,500 | -80.3% | 0.01% | -83.1% |
| RPM | Buy | RPM INC INTERNATIONAL INC | $1,200,000 | +65.5% | 22,000 | +67.1% | 0.01% | +55.6% |
| GG | Sell | GOLDCORP INC | $1,195,000 | -24.0% | 92,594 | -14.1% | 0.01% | -26.3% |
| CCK | Sell | CROWN HOLDINGS | $1,195,000 | -13.0% | 20,037 | -22.8% | 0.01% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,145,000 | -3.1% | 21,796 | -7.2% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,208,000 | -1.4% | 22,739 | -12.7% | 0.01% | -6.7% |
| TKR | Buy | TIMKEN CO | $1,150,000 | +115.0% | 24,848 | +110.0% | 0.01% | +133.3% |
| DE | Sell | DEERE & CO | $1,143,000 | -52.8% | 9,246 | -58.4% | 0.01% | -51.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,162,000 | -2.3% | 53,028 | +0.3% | 0.01% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $1,190,000 | -7.7% | 52,182 | -6.9% | 0.01% | -6.7% |
| RXN | New | REXNORD CORP | $1,172,000 | – | 50,403 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,201,000 | – | 23,402 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY F | $1,212,000 | – | 34,607 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,198,000 | -51.8% | 5,176 | -57.0% | 0.01% | -53.3% |
| UFS | Sell | DOMTAR CORP | $1,175,000 | -25.7% | 30,580 | -29.4% | 0.01% | -26.3% |
| NCR | Buy | NCR CORPORATION | $1,225,000 | +232.0% | 29,987 | +271.8% | 0.01% | +250.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,221,000 | +5.6% | 25,703 | +7.3% | 0.01% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC-WI | $1,217,000 | – | 45,169 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,216,000 | +149.7% | 18,800 | +158.9% | 0.01% | +133.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,219,000 | +298.4% | 26,363 | +271.3% | 0.01% | +250.0% |
| GPS | Sell | GAP INC | $1,198,000 | -10.5% | 54,459 | -1.2% | 0.01% | -12.5% |
| RE | New | EVEREST RE GROUP LTD | $1,181,000 | – | 4,637 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $1,152,000 | -69.7% | 30,158 | -73.1% | 0.01% | -69.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,166,000 | -46.5% | 10,600 | -48.9% | 0.01% | -46.2% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,174,000 | +224.3% | 14,745 | +188.3% | 0.01% | +250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,214,000 | +48.8% | 33,876 | +44.2% | 0.01% | +40.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,219,000 | +7.1% | 30,946 | +13.7% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $1,193,000 | – | 15,800 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $1,210,000 | -55.6% | 34,912 | -53.5% | 0.01% | -57.6% |
| HIG | Sell | HARTFORD FIN SVCS GROUP INC | $1,198,000 | -71.4% | 22,792 | -73.9% | 0.01% | -72.0% |
| HRS | Buy | HARRIS CORP | $1,199,000 | +33.8% | 10,995 | +36.5% | 0.01% | +27.3% |
| HWC | Buy | HANCOCK HOLDING CO | $1,143,000 | +44.1% | 23,322 | +33.9% | 0.01% | +40.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $1,201,000 | +170.5% | 18,569 | +186.3% | 0.01% | +180.0% |
| FINL | Buy | THE FINISH LINE CL A | $1,159,000 | +53.7% | 81,794 | +54.5% | 0.01% | +55.6% |
| MYL | Sell | MYLAN NV | $1,189,000 | -55.3% | 30,625 | -55.1% | 0.01% | -56.2% |
| NUAN | Buy | NUANCE COMM INC | $1,195,000 | +214.5% | 68,622 | +212.3% | 0.01% | +180.0% |
| MYL | New | MYLAN NVcall | $1,145,000 | – | 29,500 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCput | $1,180,000 | – | 22,000 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD-ADRadr | $1,164,000 | +1.4% | 13,390 | -12.3% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,193,000 | +49.3% | 47,500 | +35.9% | 0.01% | +40.0% |
| EPAC | New | ACTUANT CORP - CL A | $1,187,000 | – | 48,240 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,197,000 | +163.1% | 38,741 | +147.2% | 0.01% | +180.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,191,000 | -29.2% | 13,736 | -29.6% | 0.01% | -30.0% |
| CRI | Sell | CARTER'S INC | $1,205,000 | -76.0% | 13,552 | -75.7% | 0.01% | -76.7% |
| CAA | New | CALATLANTIC GROUP INC | $1,202,000 | – | 34,013 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,196,000 | -22.5% | 99,600 | -13.8% | 0.01% | -26.3% |
| SABR | Sell | SABRE CORP | $1,077,000 | +0.8% | 49,443 | -1.9% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $1,077,000 | +37.7% | 42,800 | +32.9% | 0.01% | +44.4% |
| TCF | New | TCF FINANCIAL CORP | $1,101,000 | – | 69,065 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,105,000 | – | 27,212 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP-CL A | $1,133,000 | – | 18,488 | +100.0% | 0.01% | – |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $1,073,000 | -66.1% | 18,334 | -73.4% | 0.01% | -65.8% |
| ENTG | New | ENTEGRIS INC | $1,121,000 | – | 51,097 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,094,000 | +47.6% | 14,041 | +47.3% | 0.01% | +44.4% |
| RICE | Buy | RICE ENERGY INC | $1,065,000 | +40.1% | 40,000 | +24.7% | 0.01% | +44.4% |
| NOMD | Sell | NOMAD FOODS LTD | $1,086,000 | -9.8% | 76,955 | -26.8% | 0.01% | -7.1% |
| UDR | Buy | UDR INC | $1,123,000 | +197.9% | 28,821 | +177.1% | 0.01% | +160.0% |
| MD | Sell | MEDNAX INC | $1,101,000 | -27.3% | 18,227 | -16.4% | 0.01% | -27.8% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,116,000 | -49.2% | 81,150 | -56.5% | 0.01% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,067,000 | -31.8% | 8,400 | -23.5% | 0.01% | -31.6% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,116,000 | -64.0% | 28,030 | -56.0% | 0.01% | -64.9% |
| BWA | Sell | BORG WARNER AUTO INC | $1,128,000 | -5.9% | 26,595 | -7.3% | 0.01% | -7.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERI-A | $1,066,000 | +162.6% | 8,300 | +160.0% | 0.01% | +160.0% |
| VNTV | Sell | VANTIV INC - CL A | $1,121,000 | -40.9% | 17,697 | -40.2% | 0.01% | -43.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,063,000 | -72.8% | 16,400 | -73.8% | 0.01% | -72.3% |
| K | Sell | KELLOGG CO | $1,073,000 | -61.7% | 15,444 | -59.9% | 0.01% | -61.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,092,000 | -39.8% | 18,760 | -44.7% | 0.01% | -40.9% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $1,139,000 | – | 49,900 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $1,129,000 | -70.1% | 6,954 | -72.2% | 0.01% | -71.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,128,000 | – | 107,114 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INC-CLASS A | $1,088,000 | +163.4% | 32,622 | +161.7% | 0.01% | +160.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOL | $1,077,000 | -23.5% | 19,314 | -33.7% | 0.01% | -23.5% |
| UVV | New | UNIVERSAL CORP VA | $1,108,000 | – | 17,124 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORKS INC | $1,094,000 | – | 48,731 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $1,062,000 | -47.0% | 63,813 | -53.0% | 0.01% | -45.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,095,000 | -93.8% | 10,000 | -94.2% | 0.01% | -93.9% |
| IEX | Sell | IDEX CORP | $1,074,000 | -16.5% | 9,500 | -30.9% | 0.01% | -13.3% |
| ATHN | New | ATHENAHEALTH INC | $1,111,000 | – | 7,909 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,133,000 | -53.6% | 12,539 | -58.6% | 0.01% | -55.2% |
| BXS | New | BANCORPSOUTH INC | $1,096,000 | – | 35,942 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,136,000 | -30.8% | 31,774 | -34.5% | 0.01% | -35.0% |
| SM | Buy | SM ENERGY CO | $1,064,000 | +404.3% | 64,348 | +634.7% | 0.01% | +333.3% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,113,000 | – | 34,524 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,060,000 | – | 86,169 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,138,000 | +17.9% | 26,784 | +10.6% | 0.01% | +8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,104,000 | -34.1% | 8,185 | -41.2% | 0.01% | -35.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,098,000 | +392.4% | 47,610 | +393.1% | 0.01% | +333.3% |
| VC | Sell | VISTEON CORP | $994,000 | -52.4% | 9,746 | -54.3% | 0.01% | -52.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,040,000 | -60.4% | 18,423 | -64.4% | 0.01% | -62.5% |
| ILMN | New | ILLUMINA INC | $1,041,000 | – | 6,002 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - A | $984,000 | – | 20,142 | +100.0% | 0.01% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $990,000 | -26.5% | 7,333 | -27.9% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,043,000 | +28.6% | 11,534 | +19.0% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,045,000 | -27.2% | 8,058 | -24.0% | 0.01% | -29.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,054,000 | -15.9% | 20,391 | -16.9% | 0.01% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,037,000 | +100.6% | 27,282 | +84.1% | 0.01% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $973,000 | +148.8% | 21,200 | +140.8% | 0.01% | +140.0% |
| PEN | Sell | PENUMBRA INC | $1,030,000 | -15.2% | 11,734 | -19.4% | 0.01% | -20.0% |
| BDX | New | BECTON DICKINSON & COput | $976,000 | – | 5,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC CL B STOCKput | $1,021,000 | -79.8% | 17,300 | -81.0% | 0.01% | -80.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $987,000 | -70.7% | 5,300 | -68.5% | 0.01% | -70.0% |
| JBHT | New | HUNT JB TRANSPORT SVCS INCput | $987,000 | – | 10,800 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $999,000 | -87.6% | 79,169 | -87.7% | 0.01% | -87.6% |
| SNX | Buy | SYNNEX CORP | $1,027,000 | +89.1% | 8,560 | +76.4% | 0.01% | +71.4% |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,033,000 | -5.7% | 82,395 | -8.8% | 0.01% | -7.7% |
| BEN | New | FRANKLIN RESOURCES INC | $1,010,000 | – | 22,554 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING | $983,000 | -46.7% | 30,357 | -45.7% | 0.01% | -45.5% |
| TER | Sell | TERADYNE INC | $972,000 | -23.0% | 32,371 | -20.3% | 0.01% | -20.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $1,054,000 | -14.7% | 27,490 | +3.3% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $996,000 | -23.4% | 14,500 | -37.2% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP. | $979,000 | -8.6% | 26,102 | -23.4% | 0.01% | -7.7% |
| NSP | New | INSPERITY INC | $1,008,000 | – | 14,200 | +100.0% | 0.01% | – |
| LABL | New | MULTI-COLOR CORP | $1,012,000 | – | 12,400 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,006,000 | -68.6% | 83,800 | -65.0% | 0.01% | -68.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $988,000 | -7.6% | 52,308 | -16.5% | 0.01% | -7.7% |
| XME | Buy | SPDR METALS & MINING ETF | $992,000 | +119.5% | 33,100 | +122.4% | 0.01% | +140.0% |
| NI | New | NISOURCE INCcall | $1,055,000 | – | 41,600 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRput | $992,000 | – | 9,900 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,010,000 | -16.1% | 18,831 | -32.7% | 0.01% | -14.3% |
| GATX | New | GATX CORP | $1,029,000 | – | 16,008 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE STORES INC | $1,016,000 | -33.9% | 14,536 | -25.7% | 0.01% | -33.3% |
| KEY | Buy | KEYCORP | $1,012,000 | +63.0% | 54,000 | +54.6% | 0.01% | +71.4% |
| AMED | Sell | AMEDISYS INC | $981,000 | -54.6% | 15,618 | -63.1% | 0.01% | -53.8% |
| NI | New | NISOURCE INCput | $1,055,000 | – | 41,600 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $1,049,000 | +87.0% | 30,953 | +206.2% | 0.01% | +71.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,045,000 | -23.3% | 11,800 | -30.8% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $985,000 | +7.9% | 21,772 | +43.0% | 0.01% | +9.1% |
| VALE | Buy | VALE SA-SP ADRadr | $1,007,000 | +330.3% | 115,133 | +367.0% | 0.01% | +300.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,036,000 | -69.0% | 11,925 | -77.5% | 0.01% | -70.0% |
| ALR | New | ALERE INC | $1,054,000 | – | 20,991 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $1,008,000 | – | 90,054 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,004,000 | -70.9% | 27,783 | -70.0% | 0.01% | -70.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $1,015,000 | -5.6% | 10,020 | +7.7% | 0.01% | -7.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $991,000 | -2.2% | 60,214 | -14.8% | 0.01% | 0.0% |
| RACE | New | FERRARI NV | $1,015,000 | – | 11,808 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $980,000 | -63.7% | 19,671 | -62.1% | 0.01% | -62.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $945,000 | -8.8% | 194,498 | -13.3% | 0.01% | -8.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $953,000 | -86.7% | 1,025 | -87.8% | 0.01% | -87.2% |
| MO | Sell | ALTRIA GROUP INC | $914,000 | -91.7% | 12,269 | -92.0% | 0.01% | -91.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $949,000 | – | 42,817 | +100.0% | 0.01% | – |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETN | $900,000 | -87.4% | 70,531 | -84.4% | 0.01% | -87.2% |
| BIVV | New | BIOVERATIV INC-W/Icall | $933,000 | – | 15,500 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $913,000 | +26.3% | 22,503 | +17.6% | 0.01% | +22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $956,000 | -54.5% | 38,124 | -56.6% | 0.01% | -56.0% |
| CAL | New | CALERES INC | $905,000 | – | 32,549 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCESput | $911,000 | +52.6% | 31,600 | +73.6% | 0.01% | +57.1% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $919,000 | +82.0% | 58,953 | +48.1% | 0.01% | +83.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $952,000 | +21.6% | 24,530 | +38.9% | 0.01% | +22.2% |
| DSW | Buy | DSW INC-CLASS A | $949,000 | +142.1% | 53,654 | +182.8% | 0.01% | +120.0% |
| FTK | New | FLOTEK INDUSTRIES INC | $950,000 | – | 106,194 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $927,000 | +304.8% | 53,596 | +355.7% | 0.01% | +266.7% |
| F | Sell | FORD MOTOR CORP | $929,000 | -84.5% | 82,976 | -83.9% | 0.01% | -84.7% |
| FOR | Buy | FORESTAR GROUP INC | $935,000 | +104.6% | 54,537 | +63.0% | 0.01% | +120.0% |
| GWW | New | GRAINGER WW INCcall | $903,000 | – | 5,000 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $936,000 | – | 9,175 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $943,000 | -40.2% | 32,300 | -40.8% | 0.01% | -42.1% |
| KLXI | New | KLX INC-WHEN ISSUED | $890,000 | – | 17,792 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCput | $933,000 | – | 48,700 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $946,000 | +213.2% | 47,210 | +271.7% | 0.01% | +175.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $959,000 | – | 11,200 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $922,000 | -81.5% | 6,491 | -81.5% | 0.01% | -81.7% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $921,000 | – | 10,000 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $952,000 | -44.2% | 57,633 | -38.1% | 0.01% | -45.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $927,000 | -49.8% | 13,407 | -66.9% | 0.01% | -50.0% |
| NP | Buy | NEENAH PAPER INC | $898,000 | +280.5% | 11,200 | +254.0% | 0.01% | +266.7% |
| OGE | Sell | OGE ENERGY CORP | $909,000 | -79.4% | 26,160 | -79.2% | 0.01% | -79.2% |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $943,000 | – | 16,031 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $888,000 | +3.3% | 18,524 | +5.2% | 0.01% | +10.0% |
| SAP | New | SAP AG - ADRcall | $952,000 | – | 9,100 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP - NEW | $949,000 | -69.1% | 21,200 | -69.9% | 0.01% | -70.3% |
| SKYW | Sell | SKYWEST INC | $900,000 | -23.7% | 25,637 | -25.6% | 0.01% | -21.4% |
| SJM | New | SMUCKER (J.M.) CO-NEW COcall | $947,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPcall | $933,000 | – | 21,700 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $941,000 | -66.6% | 9,315 | -68.9% | 0.01% | -67.6% |
| TIVO | Sell | TIVO CORP | $894,000 | -43.8% | 47,902 | -43.6% | 0.01% | -42.1% |
| PAY | Buy | VERIFONE HOLDINGS INC | $953,000 | +41.6% | 52,678 | +46.5% | 0.01% | +37.5% |
| VMC | Sell | VULCAN MATERIALS CO | $892,000 | +2.5% | 7,040 | -2.6% | 0.01% | +10.0% |
| YELP | Sell | YELP INCcall | $970,000 | -24.6% | 32,300 | -17.8% | 0.01% | -26.7% |
| AMBA | New | AMBARELLA INC | $897,000 | – | 18,472 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COS PLC | $968,000 | +288.8% | 94,525 | +490.8% | 0.01% | +266.7% |
| SILC | New | SILICOM LTD | $918,000 | – | 20,700 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $841,000 | – | 39,900 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $857,000 | -63.2% | 9,667 | -65.8% | 0.01% | -64.3% |
| K | Sell | KELLOGG COput | $868,000 | -76.1% | 12,500 | -75.0% | 0.01% | -77.3% |
| PCLN | Sell | PRICELINE.COM INC | $842,000 | -77.0% | 450 | -78.1% | 0.01% | -77.3% |
| KEX | New | KIRBY CORP | $818,000 | – | 12,240 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $884,000 | -28.0% | 4,600 | -31.2% | 0.01% | -33.3% |
| SBH | Sell | SALLY BEAUTY CO INCadr | $860,000 | -44.2% | 42,467 | -43.6% | 0.01% | -44.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $882,000 | -44.6% | 16,706 | -41.8% | 0.01% | -47.4% |
| LSI | Buy | LIFE STORAGE INC | $823,000 | -6.4% | 11,100 | +3.7% | 0.01% | -9.1% |
| ALKS | Sell | ALKERMES PLC | $838,000 | -53.6% | 14,449 | -53.2% | 0.01% | -54.5% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $869,000 | -15.0% | 53,318 | -10.9% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $886,000 | +254.4% | 18,075 | +254.9% | 0.01% | +233.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC-A | $879,000 | -66.0% | 35,826 | -72.3% | 0.01% | -67.7% |
| EXPE | Sell | EXPEDIA INC | $885,000 | -32.1% | 5,939 | -42.5% | 0.01% | -37.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $848,000 | – | 48,637 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCput | $876,000 | – | 11,600 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCput | $862,000 | -18.6% | 39,200 | -10.1% | 0.01% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $880,000 | -22.8% | 16,947 | -25.9% | 0.01% | -28.6% |
| GIS | Buy | GENERAL MILLS INCput | $831,000 | +20.4% | 15,000 | +28.2% | 0.01% | +25.0% |
| OB | New | ONEBEACON INSURANCE GROUP-A | $840,000 | – | 46,097 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $838,000 | – | 6,900 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $887,000 | – | 17,000 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORP - A | $843,000 | -57.8% | 13,436 | -57.3% | 0.01% | -58.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $828,000 | -75.6% | 22,441 | -74.9% | 0.01% | -75.6% |
| WDFC | New | WD 40 CO | $873,000 | – | 7,907 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORP | $810,000 | -67.0% | 10,979 | -63.5% | 0.01% | -65.5% |
| ODP | Sell | OFFICE DEPOT INC | $843,000 | +7.7% | 149,500 | -11.0% | 0.01% | +11.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $878,000 | -48.5% | 9,603 | -54.4% | 0.01% | -50.0% |
| DEI | Buy | DOUGLAS EMMETT INC-W/I | $821,000 | +233.7% | 21,500 | +235.6% | 0.01% | +233.3% |
| MCHI | ISHARES MSCI CHINA ETF | $812,000 | +9.6% | 14,842 | 0.0% | 0.01% | +11.1% | |
| ESS | New | ESSEX PROPERTY TRUST INC | $823,000 | – | 3,200 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $804,000 | – | 13,607 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP | $837,000 | -24.0% | 17,936 | -13.4% | 0.01% | -23.1% |
| QRVO | Buy | QORVO INC | $822,000 | +6.1% | 12,982 | +14.8% | 0.01% | +11.1% |
| TFX | Buy | TELEFLEX INC | $819,000 | +16.7% | 3,941 | +8.9% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORP CL-B | $833,000 | +4.3% | 17,140 | -0.9% | 0.01% | 0.0% |
| TRGP | New | TARGA RESOURCES CORPput | $809,000 | – | 17,900 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $867,000 | – | 35,983 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $852,000 | -12.0% | 20,796 | -20.8% | 0.01% | -16.7% |
| MULE | New | MULESOFT INC -A | $846,000 | – | 33,939 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $828,000 | -74.2% | 18,003 | -74.2% | 0.01% | -74.4% |
| BG | Sell | BUNGE LTD | $808,000 | -77.8% | 10,840 | -76.4% | 0.01% | -77.3% |
| AIZ | Sell | ASSURANT INC | $827,000 | -64.0% | 7,971 | -66.8% | 0.01% | -64.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $840,000 | -45.2% | 16,488 | -52.1% | 0.01% | -44.4% |
| HUBB | Buy | HUBBELL INC -CL B | $780,000 | +112.5% | 6,890 | +125.3% | 0.01% | +125.0% |
| JWN | NORDSTROM INCcall | $727,000 | +2.7% | 15,200 | 0.0% | 0.01% | +12.5% | |
| MMDMR | New | MODERN MEDIA ACQUISITION-RTSrt | $784,000 | – | 2,035,518 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $793,000 | – | 10,336 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $743,000 | -0.7% | 6,083 | +1.3% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $736,000 | -57.8% | 27,041 | -49.7% | 0.01% | -57.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $732,000 | -78.5% | 5,778 | -74.1% | 0.01% | -78.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $797,000 | +23.4% | 66,100 | +43.7% | 0.01% | +12.5% |
| CAB | New | CABELA'S INC-CL A | $790,000 | – | 13,300 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARD INC CL A | $730,000 | -78.8% | 12,659 | -80.8% | 0.01% | -78.0% |
| MS | Sell | MORGAN STANLEYcall | $780,000 | -88.1% | 17,500 | -88.6% | 0.01% | -88.6% |
| IOSP | Sell | INNOSPEC INC | $731,000 | -32.4% | 11,159 | -33.2% | 0.01% | -30.8% |
| TSLA | Sell | TESLA INCput | $723,000 | -83.8% | 2,000 | -87.5% | 0.01% | -83.0% |
| MCRN | New | MILACRON HOLDINGS CORP | $785,000 | – | 44,617 | +100.0% | 0.01% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $794,000 | -40.4% | 3,630 | -26.5% | 0.01% | -43.8% |
| HLF | Buy | HERBALIFE LTD | $725,000 | +29.2% | 10,164 | +5.3% | 0.01% | +28.6% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $740,000 | -21.9% | 60,600 | -7.8% | 0.01% | -18.2% |
| COF | New | CAPITAL ONE FINLcall | $727,000 | – | 8,800 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $763,000 | – | 4,909 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $798,000 | – | 7,699 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION | $788,000 | +10.4% | 22,596 | -4.0% | 0.01% | 0.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $736,000 | – | 2,863 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $771,000 | -80.1% | 17,474 | -82.3% | 0.01% | -80.4% |
| AVT | Sell | AVNET INC | $741,000 | -59.2% | 19,081 | -51.9% | 0.01% | -59.1% |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $761,000 | – | 61,163 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $740,000 | +33.6% | 14,900 | +24.2% | 0.01% | +28.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $766,000 | +0.5% | 29,621 | -25.4% | 0.01% | 0.0% |
| WMIH | Buy | WMI CORP | $760,000 | -4.8% | 607,650 | +10.5% | 0.01% | -10.0% |
| AMKR | Sell | AMKOR TECH INC | $744,000 | -48.3% | 76,171 | -38.7% | 0.01% | -47.1% |
| WWD | Buy | WOODWARD INC | $799,000 | +4.2% | 11,833 | +4.7% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $761,000 | +105.7% | 48,384 | +76.0% | 0.01% | +125.0% |
| FLEX | New | FLEX LTDput | $740,000 | – | 45,400 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $731,000 | -61.8% | 22,200 | -53.6% | 0.01% | -60.9% |
| NDAQ | Sell | NASDAQ INC | $730,000 | -79.0% | 10,218 | -79.6% | 0.01% | -78.6% |
| POL | Sell | POLYONE CORPORATION | $747,000 | -53.4% | 19,291 | -59.0% | 0.01% | -52.6% |
| TBI | Sell | TRUEBLUE INC | $725,000 | -27.4% | 27,359 | -25.1% | 0.01% | -25.0% |
| SCS | Buy | STEELCASE INC-CL A | $778,000 | +154.2% | 55,538 | +204.3% | 0.01% | +125.0% |
| POLY | Buy | PLANTRONICS INC | $802,000 | +25.9% | 15,320 | +30.1% | 0.01% | +12.5% |
| BDN | New | BRANDYWINE REALTY TRUST | $798,000 | – | 45,496 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $740,000 | +33.6% | 14,900 | +24.2% | 0.01% | +28.6% |
| FLEX | New | FLEX LTDcall | $740,000 | – | 45,400 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $793,000 | – | 67,223 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATIONAL CORP | $772,000 | -37.1% | 35,119 | -40.8% | 0.01% | -40.0% |
| USCR | Sell | US CONCRETE INC | $729,000 | -1.5% | 9,278 | -19.1% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $755,000 | +55.0% | 91,742 | +134.6% | 0.01% | +50.0% |
| XL | Sell | XL GROUP LTD | $793,000 | -18.5% | 18,100 | -25.9% | 0.01% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | -64.9% | 9,773 | -64.4% | 0.01% | -66.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $796,000 | -5.6% | 17,810 | -17.0% | 0.01% | -10.0% |
| SYNT | New | SYNTEL INC | $786,000 | – | 46,371 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $780,000 | – | 15,000 | +100.0% | 0.01% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITION | $725,000 | – | 72,174 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $789,000 | -82.5% | 24,418 | -75.5% | 0.01% | -83.3% |
| STAG | New | STAG INDUSTRIAL INC | $785,000 | – | 28,441 | +100.0% | 0.01% | – |
| FOE | New | FOE | $742,000 | – | 40,544 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC | $799,000 | – | 20,379 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INCput | $727,000 | +2.7% | 15,200 | 0.0% | 0.01% | +12.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $778,000 | -83.1% | 24,861 | -85.2% | 0.01% | -83.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $754,000 | -60.6% | 22,900 | -52.1% | 0.01% | -60.9% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $646,000 | -55.2% | 28,879 | -55.4% | 0.01% | -52.9% |
| FUL | Buy | H.B. FULLER CO. | $689,000 | +7.0% | 13,493 | +7.9% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $655,000 | -70.5% | 14,868 | -72.4% | 0.01% | -70.4% |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $648,000 | – | 16,494 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $680,000 | -14.4% | 4,901 | -18.7% | 0.01% | -20.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $643,000 | -89.8% | 4,497 | -90.3% | 0.01% | -89.5% |
| FRP | New | FAIRPOINTCOMMUNICATIONS | $671,000 | – | 42,871 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $693,000 | -46.2% | 105,181 | -34.7% | 0.01% | -46.7% |
| AYX | New | ALTERYX LLC - A | $664,000 | – | 34,008 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $643,000 | – | 37,255 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $645,000 | -43.4% | 27,914 | -34.9% | 0.01% | -42.9% |
| NTGR | Sell | NETGEAR INC | $637,000 | -17.6% | 14,774 | -5.3% | 0.01% | -11.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $717,000 | -86.4% | 15,829 | -81.4% | 0.01% | -87.3% |
| MKL | New | MARKEL CORP | $683,000 | – | 700 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $659,000 | – | 2,824 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $643,000 | +4.6% | 53,388 | -3.6% | 0.01% | +14.3% |
| P | Buy | PANDORA MEDIA INC | $634,000 | +21.7% | 71,123 | +61.2% | 0.01% | +33.3% |
| WTR | New | AQUA AMERICA INC | $685,000 | – | 20,570 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $710,000 | -96.6% | 35,148 | -96.0% | 0.01% | -96.9% |
| ASB | Buy | ASSOCIATED BANC-CORP | $636,000 | +3.8% | 25,231 | +0.5% | 0.01% | +14.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $635,000 | -39.4% | 24,242 | -36.7% | 0.01% | -38.5% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $700,000 | – | 11,569 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $687,000 | -10.8% | 3,846 | -13.8% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $686,000 | -57.4% | 16,267 | -25.0% | 0.01% | -57.9% |
| LXP | New | LEXINGTON REALTY TRUST | $675,000 | – | 68,131 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $669,000 | -47.9% | 6,974 | -53.9% | 0.01% | -46.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $650,000 | -60.0% | 21,808 | -61.1% | 0.01% | -57.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $686,000 | -32.9% | 23,387 | -40.1% | 0.01% | -33.3% |
| BCO | Sell | BRINK'S CO/THE | $704,000 | +17.5% | 10,500 | -6.4% | 0.01% | +14.3% |
| BRO | Sell | BROWN & BROWN INC | $668,000 | -72.7% | 15,485 | -73.6% | 0.01% | -72.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $668,000 | -57.8% | 12,286 | -57.1% | 0.01% | -57.9% |
| CA | Buy | CA INC | $696,000 | +19.2% | 20,192 | +9.6% | 0.01% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $675,000 | -84.5% | 20,171 | -85.5% | 0.01% | -84.6% |
| WDR | Sell | WADDEL & REED FINANCIAL INC A | $664,000 | -2.5% | 35,134 | -12.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $708,000 | -77.6% | 6,071 | -71.5% | 0.01% | -78.9% |
| VRSN | Sell | VERISIGN INC | $661,000 | -73.1% | 7,111 | -74.8% | 0.01% | -72.4% |
| VEACW | New | VANTAGE ENERGY ACQUISIT-CW24rt | $707,000 | – | 533,333 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $678,000 | – | 5,600 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL Acall | $707,000 | -83.6% | 1,700 | -82.5% | 0.01% | -84.6% |
| CTAS | Sell | CINTAS CORP | $655,000 | -2.4% | 5,198 | -2.1% | 0.01% | 0.0% |
| R | New | RYDER SYSTEMS INC | $691,000 | – | 9,600 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COMPANY | $637,000 | -89.8% | 14,217 | -90.3% | 0.01% | -89.3% |
| UNF | New | UNIFIRST CORP/MA | $693,000 | – | 4,923 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP | $639,000 | -14.3% | 12,100 | -11.5% | 0.01% | -11.1% |
| TRMK | New | TRUSTMARK CORP | $669,000 | – | 20,824 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $645,000 | -82.0% | 3,522 | -83.3% | 0.01% | -81.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $659,000 | -41.4% | 26,135 | -52.0% | 0.01% | -38.5% |
| DSKEW | HENNESSY CAPITAL ACQUIS-CW20rt | $665,000 | +7.3% | 556,120 | 0.0% | 0.01% | +14.3% | |
| TIF | Sell | TIFFANY & CO | $642,000 | -85.6% | 6,844 | -85.3% | 0.01% | -84.9% |
| OII | Buy | OCEANEERING INTL INC | $665,000 | +109.1% | 29,108 | +147.2% | 0.01% | +100.0% |
| TSLA | New | TESLA INCcall | $687,000 | – | 1,900 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORPcall | $678,000 | +406.0% | 54,000 | +409.4% | 0.01% | +300.0% |
| GPS | Sell | GAP INCcall | $688,000 | -35.0% | 31,300 | -28.2% | 0.01% | -38.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $645,000 | – | 11,268 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $714,000 | -89.4% | 6,600 | -89.4% | 0.01% | -90.1% |
| EGHT | Sell | 8X8 INC | $662,000 | -23.0% | 45,489 | -19.3% | 0.01% | -20.0% |
| CNDT | Sell | CONDUENT INC-WHEN ISSUED | $568,000 | -89.0% | 35,628 | -88.4% | 0.01% | -88.7% |
| INFO | Buy | IHS MARKIT LTD | $550,000 | +71.3% | 12,491 | +63.0% | 0.01% | +75.0% |
| PBF | Sell | PBF ENERGY INC | $596,000 | -73.1% | 26,780 | -73.2% | 0.01% | -74.1% |
| KRE | Sell | SPDR S&P MORTGAGE FINANCE ETF | $577,000 | -13.2% | 10,500 | -13.9% | 0.01% | -12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $626,000 | +43.2% | 9,900 | +41.0% | 0.01% | +40.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $612,000 | -26.3% | 31,314 | -22.8% | 0.01% | -30.0% |
| BYD | New | BOYD GAMING CORP | $596,000 | – | 24,044 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $564,000 | – | 2,685 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE AND RUBBER CO | $597,000 | -66.5% | 16,541 | -58.9% | 0.01% | -66.7% |
| CBS | Sell | CBS CORP- CL B | $596,000 | -87.9% | 9,346 | -86.8% | 0.01% | -88.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $580,000 | -47.0% | 32,441 | -36.3% | 0.01% | -46.2% |
| EXTN | New | EXTERRAN CORP | $590,000 | – | 22,100 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC-CLASS Bcall | $598,000 | – | 17,800 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $629,000 | – | 10,789 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $595,000 | – | 16,123 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CORPput | $627,000 | -90.3% | 56,000 | -90.0% | 0.01% | -91.0% |
| HEI | Buy | HEICO CORP | $627,000 | +8.5% | 8,718 | +31.6% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $607,000 | -80.2% | 4,200 | -85.1% | 0.01% | -81.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $591,000 | -88.2% | 15,191 | -89.0% | 0.01% | -88.3% |
| HR | New | HEALTHCARE REALTY TRUST INC | $570,000 | – | 16,706 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC - CL Aput | $564,000 | – | 9,000 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $552,000 | -79.8% | 5,515 | -81.1% | 0.01% | -78.8% |
| CERN | Sell | CERNER CORP | $631,000 | -37.3% | 9,491 | -44.6% | 0.01% | -41.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP | $559,000 | -69.3% | 3,968 | -76.5% | 0.01% | -68.2% |
| HOG | Sell | HARLEY-DAVIDSON INC | $587,000 | -45.7% | 10,887 | -39.2% | 0.01% | -46.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $550,000 | – | 9,905 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $595,000 | -3.3% | 8,839 | -1.3% | 0.01% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $577,000 | -80.0% | 8,400 | -77.5% | 0.01% | -80.0% |
| CNA | New | CNA FINANCIAL CORP | $609,000 | – | 12,500 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $558,000 | -40.0% | 40,882 | -39.5% | 0.01% | -36.4% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $598,000 | – | 27,300 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $576,000 | -60.0% | 10,000 | -65.4% | 0.01% | -58.8% |
| REV | New | REVLON INC CL Acall | $593,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $573,000 | – | 2,800 | +100.0% | 0.01% | – |
| TPGEWS | New | TPG PACE ENERGY HOLD WNTSrt | $554,000 | – | 382,224 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $582,000 | +26.5% | 10,730 | +18.2% | 0.01% | +16.7% |
| EAGLW | DOUBLE EAGLE ACQUISITI-CWrt | $611,000 | -12.2% | 1,328,000 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $577,000 | -84.7% | 2,600 | -84.1% | 0.01% | -84.4% |
| NVDA | Sell | NVIDIA CORPput | $593,000 | -80.7% | 4,100 | -85.5% | 0.01% | -81.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $563,000 | +123.4% | 6,800 | +121.1% | 0.01% | +133.3% |
| VWR | New | VWR CORP | $571,000 | – | 17,320 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $588,000 | -54.5% | 18,447 | -47.0% | 0.01% | -56.2% |
| IPHI | New | INPHI CORP | $591,000 | – | 17,220 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COput | $556,000 | -93.9% | 4,500 | -94.6% | 0.01% | -93.6% |
| THO | Buy | THOR INDUSTRIES INC | $570,000 | +91.3% | 5,457 | +76.0% | 0.01% | +75.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $566,000 | -65.0% | 51,637 | -64.4% | 0.01% | -63.2% |
| ZTS | Sell | ZOETIS INC | $607,000 | -56.2% | 9,739 | -62.5% | 0.01% | -58.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $567,000 | -52.5% | 21,630 | -52.9% | 0.01% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $566,000 | -38.3% | 4,075 | -35.8% | 0.01% | -36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $576,000 | -60.0% | 10,000 | -65.4% | 0.01% | -58.8% |
| AZZ | New | AZZ INC | $624,000 | – | 11,176 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $591,000 | -43.0% | 9,724 | -43.5% | 0.01% | -41.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $567,000 | +85.3% | 13,086 | +117.8% | 0.01% | +75.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $558,000 | -26.3% | 13,995 | -31.9% | 0.01% | -22.2% |
| LCAHW | New | LANDCADIA HOLDINGS INC-CW23rt | $551,000 | – | 685,000 | +100.0% | 0.01% | – |
| CALM | New | CAL-MAINE FOODS INCput | $594,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $579,000 | +174.4% | 17,889 | +202.3% | 0.01% | +133.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $604,000 | -87.6% | 10,186 | -88.0% | 0.01% | -87.9% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $552,000 | -45.2% | 19,400 | -28.9% | 0.01% | -41.7% |
| UNVR | Sell | UNIVAR INC | $618,000 | -66.3% | 21,143 | -64.6% | 0.01% | -68.2% |
| KBLMR | New | KBL MERGER CORP IV - RTSrt | $558,000 | – | 1,550,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $594,000 | -74.0% | 10,317 | -77.5% | 0.01% | -74.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP-W/I | $556,000 | -82.0% | 5,546 | -84.8% | 0.01% | -81.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $585,000 | +136.8% | 14,204 | +162.4% | 0.01% | +133.3% |
| PCH | Buy | POTLATCH CORP | $574,000 | +50.7% | 12,555 | +50.7% | 0.01% | +40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $573,000 | – | 28,843 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC-CLASS A | $552,000 | -71.1% | 5,689 | -75.2% | 0.01% | -69.6% |
| ZOES | New | ZOE'S KITCHEN INC | $593,000 | – | 49,751 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE | $581,000 | -52.2% | 20,751 | -57.4% | 0.01% | -53.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $555,000 | -38.4% | 68,201 | -1.0% | 0.01% | -36.4% |
| TECH | Sell | TECHE CORP | $595,000 | -36.7% | 5,057 | -45.3% | 0.01% | -36.4% |
| PINC | Sell | PREMIER INC-CLASS A | $628,000 | +10.8% | 17,450 | -2.1% | 0.01% | 0.0% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $608,000 | – | 700 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINANCIAL CORP | $595,000 | – | 29,535 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $593,000 | +52.1% | 59,473 | +35.1% | 0.01% | +40.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $594,000 | – | 22,900 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $550,000 | – | 16,139 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS COput | $485,000 | – | 28,500 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC INC | $475,000 | – | 22,077 | +100.0% | 0.01% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $507,000 | -6.8% | 160,000 | 0.0% | 0.01% | -14.3% | |
| ZFGN | Buy | ZAFGEN INC | $510,000 | -15.8% | 145,404 | +11.8% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $466,000 | -54.8% | 13,809 | -50.1% | 0.01% | -50.0% |
| LW | Buy | LAMB WESTON HOLDING INC-W/I | $511,000 | +73.8% | 11,605 | +66.2% | 0.01% | +50.0% |
| B | New | BARNES GROUP INC | $511,000 | – | 8,734 | +100.0% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $487,000 | +3.6% | 38,441 | +6.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND C-W/I | $545,000 | -97.5% | 6,292 | -97.5% | 0.01% | -97.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $495,000 | +18.4% | 25,572 | +4.6% | 0.01% | +20.0% |
| PMC | New | PHARMERICA CORP-W/I | $515,000 | – | 19,600 | +100.0% | 0.01% | – |
| WRB | Sell | WR BERKLEY CORP | $483,000 | -51.4% | 6,988 | -50.3% | 0.01% | -50.0% |
| BIIB | Sell | BIOGEN INC | $505,000 | -97.2% | 1,862 | -97.2% | 0.01% | -97.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT COR | $539,000 | -38.9% | 19,123 | -42.4% | 0.01% | -45.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $519,000 | +424.2% | 63,705 | +511.2% | 0.01% | +500.0% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $489,000 | – | 26,702 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCcall | $535,000 | – | 27,900 | +100.0% | 0.01% | – |
| USB | New | US BANCORP NEWcall | $540,000 | – | 10,400 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R | $476,000 | -58.8% | 15,417 | -68.9% | 0.01% | -57.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $492,000 | -3.9% | 25,834 | +12.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $506,000 | +53.8% | 15,119 | +55.8% | 0.01% | +50.0% |
| MDC | New | MDC HOLDINGS INC | $522,000 | – | 14,773 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $532,000 | -37.4% | 9,281 | -24.1% | 0.01% | -40.0% |
| AGX | Buy | ARGAN INC | $547,000 | +32.4% | 9,114 | +45.9% | 0.01% | +20.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $517,000 | – | 15,988 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $513,000 | – | 6,021 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $505,000 | – | 65,969 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $534,000 | -92.7% | 3,700 | -92.3% | 0.01% | -93.2% |
| GTYHW | New | GTY TECHNOLOGY HOLDINGSrt | $534,000 | – | 375,000 | +100.0% | 0.01% | – |
| QUAD | New | QUAD GRAPHICS INC | $504,000 | – | 22,000 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEMICAL CORP | $511,000 | – | 3,516 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $480,000 | -87.7% | 2,674 | -90.4% | 0.01% | -87.2% |
| QEP | New | QEP RESOURCES INCcall | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| M | New | MACY'S INCput | $469,000 | – | 20,200 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS INC | $525,000 | – | 14,206 | +100.0% | 0.01% | – |
| WEB | New | WEB.COM GROUP INC | $490,000 | – | 19,383 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $473,000 | -65.3% | 29,321 | -67.1% | 0.01% | -62.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $548,000 | -0.2% | 16,524 | -0.4% | 0.01% | -14.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $493,000 | -76.0% | 6,306 | -75.7% | 0.01% | -76.0% |
| PTC | Sell | PTC INC | $505,000 | -78.8% | 9,158 | -79.8% | 0.01% | -79.3% |
| GSHTW | New | GORES HOLDINGS II INC - CW22rt | $500,000 | – | 316,185 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $475,000 | -48.3% | 74,104 | -46.2% | 0.01% | -45.5% |
| AL | New | AIR LEASE CORP | $480,000 | – | 12,875 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $485,000 | -12.0% | 22,800 | -17.7% | 0.01% | -14.3% |
| ABM | Sell | ABM INDUSTRIES INC | $539,000 | -19.7% | 12,975 | -15.6% | 0.01% | -25.0% |
| MEOH | Sell | METHANEX CORP | $494,000 | -74.4% | 11,211 | -72.7% | 0.01% | -73.9% |
| NI | Sell | NISOURCE INC | $493,000 | -70.8% | 19,437 | -72.6% | 0.01% | -70.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANYput | $514,000 | -88.0% | 6,100 | -88.7% | 0.01% | -88.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $474,000 | -38.1% | 5,845 | -34.2% | 0.01% | -33.3% |
| RBC | Buy | REGAL BELOIT | $532,000 | +10.1% | 6,531 | +2.4% | 0.01% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $501,000 | – | 44,900 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS | $475,000 | -36.2% | 19,300 | -36.3% | 0.01% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $519,000 | -30.7% | 16,130 | -39.1% | 0.01% | -33.3% |
| VGR | New | VECTOR GROUP LTD | $506,000 | – | 23,723 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $491,000 | -82.3% | 6,745 | -80.6% | 0.01% | -81.8% |
| DY | Sell | DYCOM INDS | $480,000 | -74.9% | 5,358 | -74.0% | 0.01% | -73.9% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $474,000 | -51.8% | 13,300 | -44.3% | 0.01% | -50.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $468,000 | -8.6% | 13,458 | -8.3% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECH INC | $481,000 | -81.1% | 6,230 | -81.9% | 0.01% | -80.6% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR | $545,000 | -86.6% | 6,654 | -87.0% | 0.01% | -87.8% |
| SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $505,000 | – | 6,422 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $535,000 | – | 7,500 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTD | $502,000 | – | 1,393,257 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER (HERMAN) INC | $520,000 | +13.8% | 17,118 | +17.9% | 0.01% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $466,000 | -41.0% | 7,426 | -42.9% | 0.01% | -33.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $465,000 | +28.5% | 37,017 | +29.1% | 0.01% | +50.0% |
| GNTX | New | GENTEX CORP | $508,000 | – | 26,810 | +100.0% | 0.01% | – |
| GGP | Sell | GGP INC | $501,000 | -78.3% | 21,263 | -78.6% | 0.01% | -78.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $521,000 | -63.1% | 9,680 | -65.4% | 0.01% | -64.7% |
| GMS | New | GMS INC | $467,000 | – | 16,622 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT JB TRANSPORT SVCS INC | $488,000 | -69.3% | 5,343 | -69.2% | 0.01% | -68.4% |
| HHC | New | HOWARD HUGHES CORP/THE | $494,000 | – | 4,024 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $536,000 | +76.3% | 28,715 | +81.0% | 0.01% | +50.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $491,000 | -52.9% | 21,080 | -50.5% | 0.01% | -53.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $520,000 | -37.6% | 3,700 | -41.0% | 0.01% | -40.0% |
| SRUNW | New | SILVER RUN ACQUISITIONCORP WTSrt | $547,000 | – | 333,333 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY IND | $478,000 | – | 14,009 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $518,000 | -68.3% | 51,394 | -72.5% | 0.01% | -70.0% |
| BBOX | New | BLACK BOX CORP | $475,000 | – | 55,500 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $526,000 | -80.0% | 12,116 | -81.2% | 0.01% | -81.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $468,000 | – | 13,064 | +100.0% | 0.01% | – |
| MCO | Sell | MOODY'S CORPORATION | $547,000 | -51.9% | 4,489 | -55.7% | 0.01% | -57.1% |
| ENS | New | ENERSYS | $532,000 | – | 7,345 | +100.0% | 0.01% | – |
| STC | New | STEWART INFO SVCS | $503,000 | – | 11,100 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $510,000 | – | 22,000 | +100.0% | 0.01% | – |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $538,000 | -80.0% | 13,200 | -81.7% | 0.01% | -81.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $549,000 | +104.9% | 42,849 | +107.1% | 0.01% | +100.0% |
| DCP | New | DCP MIDSTREAM LP | $506,000 | – | 14,971 | +100.0% | 0.01% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $544,000 | -25.8% | 10,176 | -33.2% | 0.01% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $535,000 | -88.4% | 9,862 | -85.3% | 0.01% | -89.1% |
| TD | Buy | TORONTO-DOMINION BANK | $510,000 | +64.5% | 10,118 | +63.2% | 0.01% | +50.0% |
| HRG | Buy | HRG GROUP INC | $473,000 | +7.7% | 26,713 | +17.6% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $533,000 | +91.7% | 7,685 | +72.0% | 0.01% | +100.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $523,000 | -87.2% | 8,784 | -87.2% | 0.01% | -87.8% |
| NRTSF | New | NOBILIS HEALTH CORP | $388,000 | – | 204,400 | +100.0% | 0.01% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $441,000 | -71.5% | 17,603 | -69.4% | 0.01% | -73.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $415,000 | -29.1% | 4,293 | -32.4% | 0.01% | -28.6% |
| OGS | New | ONE GAS INC | $447,000 | – | 6,400 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $429,000 | -60.7% | 13,600 | -57.7% | 0.01% | -61.5% |
| MIK | Sell | MICHAELS COS INC/THE | $383,000 | -53.7% | 20,694 | -44.1% | 0.01% | -50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $460,000 | -80.1% | 4,715 | -80.1% | 0.01% | -82.1% |
| MXIM | New | MAXIM INTERGRATED PRODUCTSput | $395,000 | – | 8,800 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTERGRATED PRODUCTScall | $395,000 | -95.1% | 8,800 | -95.1% | 0.01% | -94.8% |
| MAT | Sell | MATTEL INC | $393,000 | -80.6% | 18,235 | -77.0% | 0.01% | -79.2% |
| MPACW | New | MATLIN AND PARTNERS ACQ-CW21rt | $440,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $394,000 | -54.6% | 22,649 | -57.4% | 0.01% | -50.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $423,000 | +81.5% | 16,574 | +74.3% | 0.01% | +66.7% |
| WLH | New | WILLIAM LYON HOMES-CL A | $440,000 | – | 18,225 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $412,000 | – | 15,685 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $445,000 | -89.8% | 18,566 | -90.0% | 0.01% | -90.4% |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A-W/I | $443,000 | – | 8,200 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $401,000 | +89.2% | 72,902 | +88.8% | 0.01% | +66.7% |
| PUMP | New | PROPETRO HOLDING CORP | $461,000 | – | 32,989 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $401,000 | – | 5,966 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INC-ADRput | $455,000 | -38.0% | 11,600 | -50.8% | 0.01% | -44.4% |
| QHCCQ | New | QUORUM HEALTH CORP - W/I | $459,000 | – | 110,550 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $457,000 | +51.3% | 27,992 | +66.7% | 0.01% | +25.0% |
| XON | New | INTREXON CORP | $390,000 | – | 16,181 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTIACAL | $409,000 | – | 832 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $437,000 | -69.9% | 16,960 | -72.3% | 0.01% | -70.6% |
| COL | Sell | ROCKWELL COLLINS | $438,000 | -65.4% | 4,168 | -68.0% | 0.01% | -66.7% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $435,000 | – | 13,998 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $440,000 | -83.5% | 9,387 | -83.6% | 0.01% | -84.4% |
| GWB | New | GREAT WESTERN BANCORP INC | $399,000 | – | 9,772 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDINGS | $462,000 | -65.6% | 33,541 | -67.8% | 0.01% | -68.8% |
| GG | New | GOLDCORP INCcall | $423,000 | – | 32,800 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $459,000 | – | 20,633 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPE-W/I | $384,000 | – | 10,212 | +100.0% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $440,000 | -1.1% | 40,223 | +38.5% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $389,000 | -41.1% | 7,300 | -47.4% | 0.01% | -37.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $446,000 | +28.2% | 81,372 | +20.6% | 0.01% | +25.0% |
| FE | New | FIRSTENERGY CORPcall | $432,000 | – | 14,800 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $403,000 | -75.7% | 4,200 | -75.1% | 0.01% | -75.0% |
| SNAP | New | SNAP INC - A | $385,000 | – | 21,640 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $408,000 | – | 35,355 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $389,000 | -93.0% | 4,547 | -93.5% | 0.01% | -92.5% |
| SFM | New | SPROUTS FARMERS MARKETS INCcall | $410,000 | – | 18,100 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INCput | $410,000 | – | 18,100 | +100.0% | 0.01% | – |
| STRT | New | STRATTEC SECURITY CORP | $450,000 | – | 12,700 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $459,000 | -82.0% | 9,551 | -79.2% | 0.01% | -83.9% |
| SYMC | Sell | SYMANTEC CORP | $397,000 | -74.8% | 14,054 | -72.7% | 0.01% | -73.7% |
| EGO | New | ELDORADO GOLD CORP LTD | $405,000 | – | 152,599 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC | $463,000 | +85.2% | 8,609 | +111.0% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC | $403,000 | +8.3% | 27,960 | +92.4% | 0.01% | +25.0% |
| TDOC | New | TELADOC INC | $436,000 | – | 12,557 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $443,000 | – | 10,877 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $432,000 | -17.6% | 8,095 | -28.3% | 0.01% | -16.7% |
| THC | Buy | TENET HEALTHCARE CORPORATION | $403,000 | +16.8% | 20,839 | +7.0% | 0.01% | +25.0% |
| TEN | Sell | TENNECO INC | $427,000 | -85.1% | 7,373 | -83.9% | 0.01% | -85.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $451,000 | -30.7% | 9,226 | -25.7% | 0.01% | -37.5% |
| TSLA | Sell | TESLA INC | $420,000 | -83.5% | 1,161 | -87.3% | 0.01% | -83.3% |
| TTEK | Sell | TETRA TECH INC | $451,000 | +11.1% | 9,870 | -0.8% | 0.01% | 0.0% |
| DHI | Sell | D.R. HORTON INC | $394,000 | -49.0% | 11,417 | -50.8% | 0.01% | -44.4% |
| CREE | New | CREE RESEARCH INCput | $385,000 | – | 15,600 | +100.0% | 0.01% | – |
| CREE | New | CREE RESEARCH INCcall | $385,000 | – | 15,600 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $433,000 | -58.4% | 6,163 | -62.8% | 0.01% | -58.3% |
| COTY | New | COTY INC-CL Acall | $445,000 | – | 23,700 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $400,000 | +1.8% | 5,334 | +2.5% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $453,000 | -81.0% | 19,065 | -83.1% | 0.01% | -82.8% |
| CAG | New | CONAGRA BRANDS INCput | $429,000 | – | 12,000 | +100.0% | 0.01% | – |
| SID | New | CIA SIDERURGICA NACL - ADRadr | $411,000 | – | 191,374 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $425,000 | -57.3% | 11,188 | -53.1% | 0.01% | -58.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $449,000 | – | 4,800 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $406,000 | – | 106,250 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $418,000 | +109.0% | 35,360 | +108.8% | 0.01% | +150.0% |
| LNG | New | CHENIERE ENERGY INC | $460,000 | – | 9,436 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $390,000 | – | 44,525 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $428,000 | -75.9% | 3,323 | -79.5% | 0.01% | -76.2% |
| CATY | New | CATHAY GENERAL BANCORP | $440,000 | – | 11,601 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC - ADRadr | $408,000 | – | 11,999 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $449,000 | – | 6,971 | +100.0% | 0.01% | – |
| BKE | New | THE BUCKLE INC | $436,000 | – | 24,471 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $395,000 | – | 15,357 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORPput | $408,000 | +7.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $407,000 | -88.3% | 14,665 | -89.5% | 0.01% | -88.1% |
| BXP | New | BOSTON PROPERTIES INCcall | $418,000 | – | 3,400 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $429,000 | – | 2,200 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $382,000 | -26.5% | 9,055 | -26.3% | 0.01% | -16.7% |
| ABTL | New | AUTOBYTEL INC | $404,000 | – | 32,000 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $392,000 | – | 5,400 | +100.0% | 0.01% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $441,000 | -48.2% | 24,680 | -58.0% | 0.01% | -50.0% |
| AMT | New | AMERICAN TOWER CORP - CL-A | $396,000 | – | 3,000 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $463,000 | – | 39,565 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $424,000 | – | 16,116 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $428,000 | -74.9% | 11,041 | -70.3% | 0.01% | -75.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $385,000 | -28.2% | 18,399 | -30.2% | 0.01% | -16.7% |
| AOI | New | ALLIANCE ONE INTERNATIONAL I | $445,000 | – | 30,900 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $407,000 | – | 3,000 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $464,000 | -66.8% | 10,277 | -68.8% | 0.01% | -70.6% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $413,000 | +53.0% | 165,100 | +65.1% | 0.01% | +66.7% |
| ADBE | Sell | ADOBE SYSTEMS INCcall | $438,000 | -86.0% | 3,100 | -87.1% | 0.01% | -86.5% |
| ACXM | New | ACXIOM CORP | $402,000 | – | 15,482 | +100.0% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $406,000 | -91.8% | 34,000 | -92.8% | 0.01% | -91.5% |
| NEU | New | NEWMARKET CORP | $382,000 | – | 831 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP-CL A | $461,000 | – | 33,605 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $443,000 | – | 12,860 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $417,000 | – | 7,600 | +100.0% | 0.01% | – |
| SCACW | New | SABAN CAPITAL ACQ-CW21rt | $300,000 | – | 249,999 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $352,000 | – | 2,000 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $378,000 | – | 11,596 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $304,000 | +5.9% | 12,665 | +13.8% | 0.00% | +33.3% |
| TEF | New | TELEFONICA SA - ADRadr | $335,000 | – | 32,212 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $355,000 | – | 63,018 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $301,000 | -39.2% | 3,100 | -45.8% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $334,000 | +14.0% | 10,503 | +121.3% | 0.00% | 0.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC -CW19rt | $300,000 | -24.2% | 572,219 | -1.0% | 0.00% | -20.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $357,000 | +12.3% | 19,936 | -1.2% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTD-ADR | $308,000 | – | 8,956 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COMPANY | $298,000 | +7.6% | 23,300 | -6.9% | 0.00% | +33.3% |
| SNAK | New | INVENTURE FOODS INC | $301,000 | – | 69,900 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $308,000 | -60.6% | 14,813 | -44.1% | 0.00% | -55.6% |
| HTH | New | HILLTOP HOLDINGS INC | $300,000 | – | 11,453 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD - ADRadr | $298,000 | -61.8% | 10,906 | -57.7% | 0.00% | -55.6% |
| VTL | New | VITAL THERAPIES INC | $347,000 | – | 119,600 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $338,000 | -89.3% | 5,111 | -90.7% | 0.00% | -89.5% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $338,000 | – | 119,600 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $296,000 | -93.6% | 1,800 | -94.2% | 0.00% | -92.9% |
| CVNA | New | CARVANA CO | $301,000 | – | 14,695 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC - A | $339,000 | – | 63,830 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS NV | $326,000 | -79.7% | 3,440 | -81.6% | 0.00% | -78.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $332,000 | -77.9% | 4,400 | -76.7% | 0.00% | -77.8% |
| DDC | Buy | DOMINION DIAMOND CORPput | $374,000 | +18.4% | 29,800 | +19.2% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP INC | $311,000 | – | 98,628 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $316,000 | -75.5% | 2,838 | -79.9% | 0.00% | -75.0% |
| TERP | New | TERRAFORM POWER INC - A | $349,000 | – | 29,015 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC-CLASS B | $365,000 | – | 122,360 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $360,000 | -39.2% | 4,239 | -39.9% | 0.00% | -42.9% |
| RGR | New | STURM RUGER & CO INC | $371,000 | – | 5,955 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $350,000 | – | 7,330 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $326,000 | -54.8% | 3,749 | -60.0% | 0.00% | -55.6% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $356,000 | -66.0% | 12,327 | -70.9% | 0.00% | -69.2% |
| RCII | Buy | RENT-A-CENTER INC | $326,000 | +35.3% | 27,800 | +2.4% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRSTRUCTURE CORPput | $314,000 | -64.6% | 4,000 | -63.6% | 0.00% | -63.6% |
| CLH | Sell | CLEAN HARBORS INC | $369,000 | -22.2% | 6,620 | -22.3% | 0.00% | -33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $349,000 | – | 215,600 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA | $371,000 | -50.9% | 5,122 | -50.7% | 0.00% | -55.6% |
| ARE | New | ALEXANDRIA REAL EST EQUITIES | $336,000 | – | 2,786 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $305,000 | – | 3,867 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $377,000 | – | 20,600 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO SA | $344,000 | -83.8% | 5,000 | -84.2% | 0.00% | -84.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $360,000 | -21.9% | 4,644 | -16.1% | 0.00% | -33.3% |
| MTSC | New | MTS SYSTEMS CORP | $332,000 | – | 6,400 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO | $372,000 | – | 621 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $309,000 | – | 15,739 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $353,000 | – | 47,000 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $296,000 | – | 7,926 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $367,000 | -9.8% | 14,980 | -11.9% | 0.00% | -20.0% |
| GEF | New | GREIF INC-CL A | $369,000 | – | 6,613 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $314,000 | – | 4,584 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $357,000 | -97.3% | 4,500 | -97.5% | 0.00% | -97.5% |
| EPR | Sell | EPR PROPERTIES | $343,000 | -52.8% | 4,769 | -51.6% | 0.00% | -55.6% |
| DXLG | New | DESTINATION XL GROUP INC | $319,000 | – | 135,600 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $313,000 | +167.5% | 33,200 | +142.1% | 0.00% | +300.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $310,000 | – | 5,933 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $296,000 | – | 6,792 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $377,000 | – | 10,300 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $302,000 | -86.1% | 5,344 | -86.1% | 0.00% | -84.6% |
| DFODQ | New | DEAN FOODS CO | $373,000 | – | 21,908 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $337,000 | +83.2% | 151,579 | -51.4% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $354,000 | -58.9% | 5,200 | -65.0% | 0.00% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $380,000 | -90.2% | 4,827 | -90.7% | 0.00% | -91.3% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $348,000 | – | 5,237 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $303,000 | – | 36,700 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $379,000 | -22.3% | 24,102 | -28.3% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $371,000 | -51.9% | 16,600 | -58.5% | 0.00% | -55.6% |
| DSW | Sell | DSW INC-CLASS Aput | $352,000 | -63.4% | 19,900 | -57.2% | 0.00% | -66.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $371,000 | -85.7% | 11,100 | -86.8% | 0.00% | -87.1% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $297,000 | +46.3% | 20,121 | +33.7% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $358,000 | -93.2% | 1,835 | -93.6% | 0.00% | -93.7% |
| TVTY | Sell | TIVITY HEALTH INC | $344,000 | -49.9% | 8,619 | -63.5% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $349,000 | -70.2% | 6,827 | -70.2% | 0.00% | -71.4% |
| DSW | Sell | DSW INC-CLASS Acall | $352,000 | -63.4% | 19,900 | -57.2% | 0.00% | -66.7% |
| UUP | Sell | POWERSHARES DB US DOL IND BUcall | $371,000 | -74.0% | 15,000 | -72.7% | 0.00% | -76.5% |
| CKH | New | SEACOR HOLDINGS INC | $297,000 | – | 8,656 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTE-WI | $348,000 | -87.5% | 5,010 | -86.6% | 0.00% | -87.9% |
| KRG | Sell | KITE REALTY GROUP TRUST | $304,000 | -33.3% | 16,043 | -24.3% | 0.00% | -20.0% |
| SHLM | New | SCHULMAN (A.) INC | $319,000 | – | 9,972 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP-Aput | $304,000 | +6.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANYput | $353,000 | -24.7% | 6,500 | -4.4% | 0.00% | -33.3% |
| BOBE | New | BOB EVANS FARMS | $350,000 | – | 4,869 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $316,000 | -92.9% | 18,100 | -92.7% | 0.00% | -92.5% |
| NR | New | NEWPARK RESOURCES INC | $345,000 | – | 46,956 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $363,000 | – | 5,495 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON | $333,000 | – | 13,824 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC/DE-W/I | $350,000 | -63.0% | 21,750 | -61.0% | 0.00% | -63.6% |
| JUNO | New | JUNO THERAPEUTICS INC | $344,000 | – | 11,500 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $318,000 | +54.4% | 3,400 | +46.7% | 0.00% | +100.0% |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $335,000 | – | 900 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $300,000 | – | 2,400 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $317,000 | -48.5% | 13,100 | -53.7% | 0.00% | -42.9% |
| TNET | Sell | TRINET GROUP INC | $299,000 | -73.6% | 9,137 | -76.7% | 0.00% | -71.4% |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $327,000 | – | 5,208 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $344,000 | -55.8% | 10,600 | -55.3% | 0.00% | -55.6% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $300,000 | – | 13,097 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $356,000 | – | 27,600 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $331,000 | -35.6% | 7,197 | -29.6% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $376,000 | -63.4% | 32,157 | -63.0% | 0.00% | -66.7% |
| JMBA | New | JAMBA INC | $374,000 | – | 48,000 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC HLDG CO | $369,000 | -72.6% | 11,449 | -70.6% | 0.00% | -75.0% |
| WRE | New | WASHINGTON REAL ESTATE INV | $371,000 | – | 11,636 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $310,000 | – | 163,300 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $371,000 | -3.1% | 2,700 | -3.6% | 0.00% | -20.0% |
| WD | New | WALKER & DUNLOP INC | $344,000 | – | 7,031 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $318,000 | -80.1% | 9,254 | -79.4% | 0.00% | -78.9% |
| CVA | Buy | COVANTA HOLDING CORP | $361,000 | +9.7% | 27,366 | +30.5% | 0.00% | 0.0% |
| COTY | New | COTY INC-CL Aput | $347,000 | – | 18,500 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $312,000 | – | 31,550 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $296,000 | – | 14,583 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $237,000 | – | 24,900 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC | $238,000 | -82.1% | 28,800 | -83.0% | 0.00% | -81.2% |
| TRGP | New | TARGA RESOURCES CORPcall | $267,000 | – | 5,900 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $264,000 | +5.2% | 11,004 | -6.8% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HOLDING CORPput | $258,000 | – | 6,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP | $212,000 | -85.5% | 9,837 | -84.8% | 0.00% | -83.3% |
| ELLI | Sell | ELLIE MAE INC | $231,000 | -74.4% | 2,100 | -76.7% | 0.00% | -72.7% |
| DCI | Sell | DONALDSON CO INC | $221,000 | -78.5% | 4,855 | -78.5% | 0.00% | -75.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $245,000 | -76.3% | 3,583 | -76.5% | 0.00% | -75.0% |
| SBNY | Sell | SIGNATURE BANK | $294,000 | -69.1% | 2,045 | -68.1% | 0.00% | -72.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $252,000 | -38.2% | 8,200 | -45.7% | 0.00% | -40.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $222,000 | – | 10,656 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $218,000 | – | 1,930 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $262,000 | -68.4% | 3,579 | -63.5% | 0.00% | -70.0% |
| HNI | Sell | HNI CORP | $291,000 | -68.7% | 7,300 | -63.8% | 0.00% | -72.7% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $287,000 | – | 73,150 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $235,000 | -61.2% | 15,284 | -52.3% | 0.00% | -57.1% |
| TOL | New | TOLL BROTHERS INC | $219,000 | – | 5,545 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcall | $239,000 | -64.3% | 4,400 | -54.6% | 0.00% | -62.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $267,000 | -85.8% | 6,884 | -86.3% | 0.00% | -86.4% |
| CYTR | New | CYTRX CORP | $271,000 | – | 432,650 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER CORP - CW 24rt | $292,000 | – | 814,400 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES | $233,000 | -59.8% | 8,300 | -61.9% | 0.00% | -57.1% |
| TRUE | New | TRUECAR INC | $252,000 | – | 12,592 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $291,000 | -85.6% | 8,984 | -85.2% | 0.00% | -87.5% |
| SXC | New | SUNCOKE ENERGY INC | $245,000 | – | 22,500 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $254,000 | – | 29,350 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $238,000 | – | 7,800 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $260,000 | -84.6% | 4,778 | -81.2% | 0.00% | -85.0% |
| HNNA | New | HENNESSY ADVISORS INC | $249,000 | – | 16,400 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $247,000 | – | 6,279 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $230,000 | – | 8,284 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $231,000 | – | 3,854 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $233,000 | -58.3% | 8,000 | -54.9% | 0.00% | -57.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $240,000 | – | 5,557 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $249,000 | – | 6,503 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $266,000 | -94.6% | 4,015 | -95.1% | 0.00% | -94.9% |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $237,000 | – | 1,035 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY | $243,000 | – | 98,200 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $245,000 | -59.7% | 5,243 | -51.8% | 0.00% | -57.1% |
| IMPV | New | IMPERVA INC | $287,000 | – | 5,995 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $287,000 | – | 183,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $244,000 | – | 9,700 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $277,000 | – | 6,927 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $275,000 | – | 11,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $275,000 | – | 11,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $232,000 | -31.2% | 12,500 | -12.0% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $232,000 | -31.2% | 12,500 | -12.0% | 0.00% | -25.0% |
| ROG | Buy | ROGERS CORP | $295,000 | +44.6% | 2,714 | +14.6% | 0.00% | +50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $275,000 | -11.3% | 15,900 | -43.2% | 0.00% | -25.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRadr | $285,000 | -42.4% | 8,092 | -44.5% | 0.00% | -50.0% |
| RAD | New | RITE AID CORPcall | $295,000 | – | 100,000 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $252,000 | – | 8,533 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $259,000 | -70.5% | 2,683 | -72.3% | 0.00% | -72.7% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $238,000 | – | 12,395 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $245,000 | -84.8% | 1,885 | -85.4% | 0.00% | -84.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $224,000 | -88.3% | 3,957 | -89.5% | 0.00% | -87.0% |
| CATO | Sell | CATO CORP-CLASS A | $234,000 | -50.5% | 13,283 | -38.4% | 0.00% | -50.0% |
| STOR | Sell | STORE CAPITAL CORP | $269,000 | -76.6% | 12,000 | -75.1% | 0.00% | -78.6% |
| ISCA | New | INTL SPEEDWAY CORP-CL A | $259,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $233,000 | – | 15,300 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINLput | $231,000 | -4.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $266,000 | -75.8% | 2,400 | -76.9% | 0.00% | -76.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $229,000 | +0.9% | 13,788 | -0.4% | 0.00% | 0.0% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $292,000 | – | 12,300 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $225,000 | – | 2,882 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $255,000 | -97.4% | 1,922 | -97.8% | 0.00% | -97.5% |
| RELYQ | New | SIGNATURE GROUP HOLDINGS INC | $280,000 | – | 96,600 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS | $225,000 | – | 83,400 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $281,000 | – | 20,141 | +100.0% | 0.00% | – |
| RH | New | RH | $225,000 | – | 3,487 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $283,000 | -57.8% | 4,174 | -62.2% | 0.00% | -62.5% |
| EVTC | New | EVERTEC INC | $283,000 | – | 16,400 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $242,000 | -70.0% | 3,300 | -70.2% | 0.00% | -70.0% |
| QPACW | QUINPARIO ACQUISITION Crt | $292,000 | -18.0% | 750,000 | 0.0% | 0.00% | -25.0% | |
| JAKK | New | JAKKS PACIFIC INC | $220,000 | – | 55,100 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC-ADR | $267,000 | -23.7% | 6,801 | -39.6% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN REALTY INVST | $240,000 | -74.4% | 7,959 | -71.6% | 0.00% | -72.7% |
| JD | Sell | JD.COM INC-ADRcall | $224,000 | -63.6% | 5,700 | -71.2% | 0.00% | -57.1% |
| LRN | New | K12 INC | $226,000 | – | 12,600 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $282,000 | – | 13,704 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $227,000 | – | 3,900 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $278,000 | – | 5,647 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INC CL-A | $228,000 | – | 1,720 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $229,000 | – | 12,700 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $224,000 | -93.2% | 11,677 | -92.3% | 0.00% | -92.5% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $290,000 | -29.3% | 7,810 | -23.0% | 0.00% | -40.0% |
| KRO | New | KRONOS WORLDWIDE INC | $253,000 | – | 13,863 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $224,000 | – | 11,783 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $227,000 | – | 3,116 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $259,000 | – | 6,500 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $260,000 | – | 5,054 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $281,000 | -84.5% | 2,100 | -86.7% | 0.00% | -86.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $272,000 | -90.0% | 1,629 | -90.1% | 0.00% | -90.9% |
| XLNX | Sell | XILINX INC | $259,000 | -95.5% | 4,034 | -95.9% | 0.00% | -95.7% |
| BPOP | Sell | POPULAR INC | $265,000 | -55.0% | 6,359 | -56.0% | 0.00% | -57.1% |
| XBKS | New | XENITH BANKSHARES INC | $276,000 | – | 8,900 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $249,000 | – | 23,672 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $269,000 | +28.7% | 4,469 | +25.1% | 0.00% | 0.0% |
| BOH | New | BANK OF HAWAII CORP | $266,000 | – | 3,200 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC -W/I | $249,000 | – | 6,324 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $247,000 | – | 5,500 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $275,000 | -6.5% | 3,200 | -7.2% | 0.00% | -25.0% |
| LFVN | New | LIFEVANTAGE CORP | $220,000 | – | 50,830 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $266,000 | – | 66,418 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $269,000 | – | 48,900 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $286,000 | -77.0% | 16,227 | -76.2% | 0.00% | -80.0% |
| PAG | Sell | PENSKE AUTO GROUP INC | $292,000 | -65.6% | 6,637 | -63.4% | 0.00% | -70.0% |
| HOME | New | AT HOME GROUP INC | $285,000 | – | 12,245 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $246,000 | -69.9% | 2,805 | -72.3% | 0.00% | -70.0% |
| MTGE | New | MTGE INVESTMENT CORP | $265,000 | – | 14,069 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $272,000 | – | 23,880 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRSTRUCTURE CORP | $228,000 | – | 2,908 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL | $246,000 | -82.5% | 3,431 | -80.4% | 0.00% | -82.4% |
| GPIAW | New | GP INVESTMENTS ACQUISIT-CW22rt | $262,000 | – | 385,179 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $246,000 | – | 22,100 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCput | $277,000 | -91.5% | 6,700 | -92.0% | 0.00% | -92.3% |
| AMAT | Sell | APPLIED MATERIALS INCcall | $277,000 | -81.3% | 6,700 | -82.4% | 0.00% | -83.3% |
| MN | New | MANNING & NAPIER INC | $234,000 | – | 53,900 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $243,000 | – | 47,600 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $271,000 | – | 192,200 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $230,000 | – | 5,200 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $241,000 | -66.4% | 1,200 | -68.7% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $292,000 | -91.0% | 2,200 | -91.5% | 0.00% | -92.3% |
| PHH | New | PHH CORP | $215,000 | – | 15,563 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICE-CW22rt | $237,000 | – | 508,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $265,000 | -70.7% | 20,155 | -68.8% | 0.00% | -72.7% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $228,000 | – | 18,000 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GR-W/I | $295,000 | -63.8% | 29,312 | -63.3% | 0.00% | -70.0% |
| STE | Sell | STERIS PLC | $238,000 | -31.2% | 2,918 | -41.4% | 0.00% | -25.0% |
| OPHT | New | OPHTHOTECH CORP | $287,000 | – | 112,300 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $275,000 | -37.2% | 11,171 | -36.6% | 0.00% | -40.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $261,000 | – | 78,350 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $237,000 | – | 1,578 | +100.0% | 0.00% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $276,000 | – | 7,876 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $237,000 | – | 2,168 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $275,000 | -55.4% | 5,089 | -59.9% | 0.00% | -57.1% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $264,000 | -95.7% | 3,055 | -95.2% | 0.00% | -95.9% |
| MON | Sell | MONSANTO CO | $259,000 | -91.0% | 2,186 | -91.4% | 0.00% | -91.2% |
| AVAV | New | AEROVIRONMENT INC | $234,000 | – | 6,120 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $238,000 | – | 169,950 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $242,000 | – | 11,693 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $234,000 | – | 8,895 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $280,000 | – | 130,200 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Aput | $229,000 | -68.2% | 18,400 | -69.5% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acall | $229,000 | -68.2% | 18,400 | -69.5% | 0.00% | -66.7% |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $218,000 | – | 68,000 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $279,000 | – | 4,663 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $234,000 | – | 56,400 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $257,000 | – | 16,461 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORPcall | $243,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNTEW | New | FINTECH ACQ CORP II - CWrt | $249,000 | – | 187,500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - Acall | $279,000 | – | 11,900 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $237,000 | – | 32,900 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUP-W/I | $223,000 | – | 14,100 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $250,000 | -91.3% | 2,000 | -90.4% | 0.00% | -91.4% |
| SPNC | New | SPECTRANETICS CORP | $215,000 | – | 5,612 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP-W/I | $283,000 | – | 13,700 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $263,000 | – | 10,294 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $247,000 | – | 7,100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $229,000 | – | 6,192 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $196,000 | -77.2% | 12,600 | -72.4% | 0.00% | -80.0% |
| IMAX | Sell | IMAX CORP | $205,000 | -86.4% | 9,325 | -78.9% | 0.00% | -88.9% |
| ORAN | Sell | FRANCE TELECOM SA-SPONS ADR | $173,000 | -43.6% | 10,855 | -45.0% | 0.00% | -50.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $137,000 | – | 29,200 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $189,000 | – | 11,371 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO INC | $210,000 | -80.7% | 573 | -79.9% | 0.00% | -84.6% |
| HYH | Sell | HALYARD HEALTH INC | $204,000 | -90.7% | 5,200 | -90.9% | 0.00% | -92.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $204,000 | -36.1% | 5,814 | -35.5% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $142,000 | -52.0% | 13,908 | -57.3% | 0.00% | -50.0% |
| RESI | New | ALTISOURCE RESIDENTI-CL B-WI | $172,000 | – | 13,246 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $199,000 | – | 56,300 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $204,000 | – | 90,500 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $190,000 | – | 105,500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC - ADRadr | $204,000 | – | 2,976 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPONadr | $191,000 | – | 11,517 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $128,000 | +228.2% | 177,700 | +424.1% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $205,000 | – | 4,759 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $168,000 | -42.7% | 11,988 | -36.5% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $209,000 | -64.3% | 4,902 | -63.5% | 0.00% | -71.4% |
| LPCN | New | LIPOCINE INC | $184,000 | – | 45,800 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $197,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $207,000 | – | 11,100 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $208,000 | -37.0% | 3,245 | -38.6% | 0.00% | -50.0% |
| NIHD | New | NII HOLDINGS INC | $161,000 | – | 200,000 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $132,000 | +28.2% | 17,223 | +50.7% | 0.00% | +100.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $188,000 | – | 93,900 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $206,000 | – | 2,100 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $131,000 | – | 98,300 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $201,000 | – | 17,634 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $185,000 | – | 49,280 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $197,000 | -67.0% | 10,405 | -65.8% | 0.00% | -71.4% |
| TTNP | New | TITAN PHARMACEUTICALS INC | $136,000 | – | 71,800 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $199,000 | +27.6% | 17,829 | +70.4% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORPORATION | $161,000 | -43.1% | 13,675 | -40.2% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $145,000 | -36.1% | 27,669 | -27.4% | 0.00% | -33.3% |
| LUB | New | LUBY'S CAFETERIAS INC | $200,000 | – | 71,000 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $211,000 | -87.9% | 19,719 | -85.8% | 0.00% | -90.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $207,000 | -48.4% | 18,512 | -53.3% | 0.00% | -60.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION-W/I | $203,000 | +59.8% | 19,061 | +43.4% | 0.00% | 0.0% |
| XCRA | New | XCERRA CORP | $151,000 | – | 15,491 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $191,000 | – | 91,800 | +100.0% | 0.00% | – |
| CFCOW | New | CF CORP - CW21rt | $164,000 | – | 75,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $135,000 | – | 16,091 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $152,000 | – | 19,974 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $177,000 | – | 55,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $209,000 | -87.5% | 4,394 | -87.8% | 0.00% | -90.0% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $201,000 | – | 1,200 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $172,000 | – | 11,300 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $204,000 | – | 5,500 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $166,000 | -83.8% | 14,511 | -81.4% | 0.00% | -83.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $135,000 | – | 18,400 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $204,000 | – | 8,185 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $172,000 | – | 11,300 | +100.0% | 0.00% | – |
| JOE | New | THE ST JOE COMPANY | $201,000 | – | 10,717 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP | $197,000 | – | 13,300 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $165,000 | – | 132,800 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $195,000 | – | 115,300 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $165,000 | – | 17,300 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PARKACQUISIT-CW21rt | $183,000 | – | 70,393 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $201,000 | -88.5% | 4,584 | -87.3% | 0.00% | -90.5% |
| HNTWF | New | HUNTER MARITIME ACQUISITIO-Wrt | $208,000 | – | 500,000 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $190,000 | – | 80,100 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $137,000 | – | 11,800 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $196,000 | -22.2% | 10,482 | -20.6% | 0.00% | -33.3% |
| TRXC | New | TRANSENTERIX INC | $183,000 | – | 257,800 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $164,000 | – | 24,607 | +100.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INC - CL A | $193,000 | -18.9% | 38,332 | -22.7% | 0.00% | -33.3% |
| PEIX | Sell | PACIFIC ETHANOL INC | $144,000 | -54.9% | 22,961 | -50.6% | 0.00% | -50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE C-WI | $181,000 | – | 14,200 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $169,000 | – | 20,700 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $145,000 | – | 11,900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $207,000 | – | 13,676 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $200,000 | – | 54,200 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $140,000 | -88.6% | 12,574 | -88.6% | 0.00% | -86.7% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $207,000 | – | 365,400 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $208,000 | – | 2,387 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $165,000 | – | 36,133 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $198,000 | – | 42,900 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $153,000 | – | 11,868 | +100.0% | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISIT-CW22rt | $139,000 | – | 166,666 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $208,000 | – | 138,900 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $144,000 | – | 145,986 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $195,000 | -78.0% | 22,337 | -78.9% | 0.00% | -81.8% |
| TFSL | New | TFS FINANCIAL CORP | $205,000 | – | 13,228 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $208,000 | -65.7% | 5,600 | -66.2% | 0.00% | -71.4% |
| OSG | New | OVERSEAS SHIPHOLDING GR-W/I | $155,000 | – | 58,300 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $204,000 | – | 2,625 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $180,000 | – | 115,100 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $154,000 | – | 39,940 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $207,000 | – | 56,650 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $117,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $122,000 | – | 50,696 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC DEL | $61,000 | -50.4% | 11,800 | -31.5% | 0.00% | 0.0% |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $68,000 | – | 25,100 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $90,000 | – | 71,450 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $103,000 | – | 26,810 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $46,000 | – | 31,800 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $52,000 | – | 18,700 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $71,000 | -37.2% | 11,060 | -16.2% | 0.00% | 0.0% |
| PNTPQ | New | PATRIOT NATIONAL INC | $55,000 | – | 25,800 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $123,000 | – | 10,357 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $121,000 | – | 58,550 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $83,000 | – | 21,817 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $60,000 | – | 37,200 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HOLDINGS INC | $67,000 | – | 285,528 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $94,000 | – | 181,100 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $104,000 | – | 17,856 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $85,000 | – | 13,600 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $76,000 | – | 30,900 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $123,000 | – | 15,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $82,000 | – | 22,360 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $82,000 | – | 10,600 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $94,000 | – | 11,300 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $75,000 | – | 23,400 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $118,000 | – | 37,400 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $70,000 | – | 120,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $84,000 | – | 105,478 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $87,000 | – | 32,898 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $118,000 | – | 12,100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP - ADRadr | $107,000 | – | 17,410 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $121,000 | – | 15,041 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $61,000 | – | 13,200 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $119,000 | – | 62,700 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $114,000 | -55.8% | 14,472 | -59.4% | 0.00% | -66.7% |
| CVE | Sell | CENOVUS ENERGY INC | $92,000 | -74.4% | 12,389 | -61.0% | 0.00% | -75.0% |
| VRS | New | VERSO CORP - A | $58,000 | – | 12,300 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $73,000 | – | 18,100 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $121,000 | – | 20,485 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $77,000 | – | 52,800 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $58,000 | – | 25,700 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $126,000 | – | 14,700 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $61,000 | – | 10,500 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $72,000 | -89.9% | 17,833 | -85.7% | 0.00% | -88.9% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $72,000 | -55.8% | 27,200 | -49.3% | 0.00% | -50.0% |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $67,000 | – | 71,100 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD | $90,000 | – | 24,149 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $104,000 | – | 82,500 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $97,000 | – | 13,600 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $98,000 | – | 61,400 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRadr | $107,000 | – | 10,510 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $110,000 | – | 14,896 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $107,000 | – | 28,900 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $125,000 | – | 322,700 | +100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -10,329 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -20,193 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLA | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $42,000 | -85.9% | 20,638 | -72.2% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $28,000 | – | 13,200 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC-CW17-W/Irt | $0 | – | -55,000 | -100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $17,000 | – | 46,100 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $22,000 | – | 49,700 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $30,000 | – | 10,500 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $25,000 | – | 54,100 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -19,568 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $39,000 | – | 13,500 | +100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -11,068 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -15,048 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -14,146 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -28,152 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -19,093 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,355 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -13,417 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-ADRadr | $0 | – | -16,209 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -12,565 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -10,483 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD INTL AFRICAN MNG GOLD | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -13,849 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -17,598 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA ADRadr | $0 | – | -17,428 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -19,070 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -52,800 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -13,942 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,161 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -12,842 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS IN | $0 | – | -23,007 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -19,881 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS-ADRadr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -9,245 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -5,929 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -5,199 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -13,419 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -22,799 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -15,842 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -12,557 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -10,124 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -10,645 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -6,468 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -21,200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM | $0 | – | -10,026 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -13,940 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HLDG CORP | $0 | – | -17,918 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELEKOM CO LTD - ADRadr | $0 | – | -8,074 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,886 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -23,719 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,938 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -29,299 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS | $0 | – | -9,403 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,764 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -7,364 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,984 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,354 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -32,465 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,364 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -24,438 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MT | $0 | – | -6,161 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADRadr | $0 | – | -2,590 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -9,612 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL-SERIES Ladr | $0 | – | -16,105 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -5,508 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -6,780 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP - SP ADR | $0 | – | -14,556 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -6,504 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -5,583 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -22,919 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -7,511 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -7,578 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -9,966 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE ADRadr | $0 | – | -17,322 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC-W/I | $0 | – | -5,332 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -2,495 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -2,365 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINEScall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -6,499 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -27,384 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -2,460 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX-JAPAN | $0 | – | -3,473 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -15,521 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,797 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP - WI | $0 | – | -14,187 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -11,384 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -4,976 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,984 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -514 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -2,116 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -24,744 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -77,800 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING COMPANYcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,586 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -7,242 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ET | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,117 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -9,319 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP -W/I | $0 | – | -10,107 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -4,075 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -13,471 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARK | $0 | – | -42,200 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECH - ADRadr | $0 | – | -21,740 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -3,730 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL - ADRadr | $0 | – | -11,213 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -2,982 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAM FINANCIAL GRP-ADRadr | $0 | – | -7,901 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,586 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP (NEW)put | $0 | – | -6,000 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -14,309 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -2,746 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -6,676 | -100.0% | -0.00% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -36,821 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -13,112 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -8,977 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -8,889 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -13,400 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,733 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -28,139 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -9,835 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,654 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC POWER CORP - ADRadr | $0 | – | -19,024 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,567 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,572 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -45,091 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -20,371 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A | $0 | – | -7,832 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -24,790 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -11,672 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,757 | -100.0% | -0.01% | – |
| INSEW | Exit | HYDRA INDUSTRIES ACQ-CWrt | $0 | – | -594,790 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SA - ADRadr | $0 | – | -17,134 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,593 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP USDput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,383 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -41,920 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -5,630 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,789 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,298 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -26,573 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,695 | -100.0% | -0.01% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -14,736 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -26,035 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -2,999 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -30,735 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,276 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER MAUDUIT INTL INC | $0 | – | -12,077 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -14,186 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE | $0 | – | -20,276 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP - A | $0 | – | -11,610 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -4,474 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -5,110 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC-WHEN ISSUE | $0 | – | -11,073 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -12,412 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE B.V. | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC - SPONSORED ADRadr | $0 | – | -15,116 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -6,768 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -18,008 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -13,306 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -14,206 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -10,588 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPONS ADRadr | $0 | – | -13,002 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,965 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -32,800 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -12,850 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC - ADRadr | $0 | – | -7,172 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,348 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -32,372 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -17,322 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FUND | $0 | – | -121,200 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V. - ADRadr | $0 | – | -37,839 | -100.0% | -0.01% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -4,722 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -22,231 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,495 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANKING CORP FL | $0 | – | -25,100 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -19,780 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -34,646 | -100.0% | -0.01% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -24,606 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG | $0 | – | -25,174 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER AIRCRAFT CORP-SP ADRadr | $0 | – | -28,739 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME CORP | $0 | – | -33,825 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC -CL A | $0 | – | -25,592 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -31,619 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -24,240 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,701 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP-WHEN ISSUED | $0 | – | -34,743 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -77,974 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -19,373 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA - TENCOR CORP | $0 | – | -6,678 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,573 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,201 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -12,451 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -40,299 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -57,730 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE HK LTD-SP ADRadr | $0 | – | -14,283 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -11,660 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -10,345 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,125 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -17,681 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,463 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -17,919 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,410 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,083 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -23,829 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,408 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -10,133 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO (NEW) | $0 | – | -11,421 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -8,405 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -25,160 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -32,609 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -21,044 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA-ADRadr | $0 | – | -68,391 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -30,368 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,264 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -15,534 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -114,536 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -3,032 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -32,967 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -14,687 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -13,067 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC -SPONS ADRadr | $0 | – | -73,653 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -27,839 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -21,303 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -21,229 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -74,032 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,777 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,862 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -32,020 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP USD | $0 | – | -46,094 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP - W/I | $0 | – | -15,827 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS CO (E.W.) CL A | $0 | – | -38,065 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,281 | -100.0% | -0.01% | – |
| OI | Exit | OWENS- ILLINOIS INC | $0 | – | -43,653 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,712 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -28,684 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -6,215 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -35,938 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -110,902 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,684 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC CL A USD | $0 | – | -21,054 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15,743 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,937 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -64,085 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -143,653 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -29,182 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FIN CORP | $0 | – | -49,175 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -61,240 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,890 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES Bcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HOLDINGS INC-WHEN ISSUE | $0 | – | -57,821 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES Bput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -81,161 | -100.0% | -0.01% | – |
| Exit | STRWOODPRPRTYTRST4.375 01APR23sdbcv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -37,562 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -127,888 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -13,561 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -23,086 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -17,036 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -72,191 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -54,948 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -33,679 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,619 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -9,395 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -35,299 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNS LP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -37,923 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC-W/I | $0 | – | -14,292 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -15,929 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -20,189 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -59,524 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -18,253 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -42,620 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -95,305 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -24,495 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -24,164 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,361 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECH INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,159 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -17,606 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECH INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -32,837 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI - SPON ADRadr | $0 | – | -109,042 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO-WHEN ISSUEDput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -22,261 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -37,335 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -20,977 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -17,340 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -100,106 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -46,196 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -81,723 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -37,738 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL COMMU 3.25 15JUN29sdbcv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CDE | Exit | COEUR MINING INC | $0 | – | -168,301 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINESput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -42,115 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -33,595 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-ADRadr | $0 | – | -40,498 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -90,475 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -32,619 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -68,039 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -31,624 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -53,342 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -53,700 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INCcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,924 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -25,750 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INCput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -84,256 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MINING COMPANYput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC - ADRadr | $0 | – | -55,728 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -13,494 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -25,287 | -100.0% | -0.02% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS-CW22rt | $0 | – | -1,891,000 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -21,943 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -52,228 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -24,836 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETRO USDput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -29,783 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS EL-NY SHS | $0 | – | -47,281 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -46,789 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -65,463 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -44,691 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -28,306 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -117,659 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP-CLASS A | $0 | – | -30,843 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP | $0 | – | -22,363 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -13,682 | -100.0% | -0.02% | – |
| CFCOU | Exit | CF CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSput | $0 | – | -32,000 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC - W/I | $0 | – | -35,673 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -56,475 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COMPANYput | $0 | – | -39,800 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -45,434 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC - ADRadr | $0 | – | -33,245 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES-CL V W/I | $0 | – | -26,479 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS ING | $0 | – | -68,811 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -39,539 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -59,050 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD - SPONS ADRadr | $0 | – | -48,392 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -109,902 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG-ADRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -40,305 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | FIREEYE INC 1.625 1JUN35sdbcv | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP - CL Acall | $0 | – | -48,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICESput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18,350 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -41,879 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INCcall | $0 | – | -36,500 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -69,280 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,203 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -32,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -127,800 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -42,600 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -17,116 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -180,894 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -48,557 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -228,377 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL GROUP | $0 | – | -62,771 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -34,680 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -24,255 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -14,427 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -49,885 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -238,063 | -100.0% | -0.03% | – |
| SLCA | Exit | US SILICA HOLDINGS INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,264 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -26,300 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO-SPONSORED ADRadr | $0 | – | -220,919 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -24,543 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -21,091 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY COMPANY INCput | $0 | – | -47,400 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORPORATIONcall | $0 | – | -55,500 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -84,300 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -37,907 | -100.0% | -0.03% | – |
| CPAAU | Exit | CONYERS PARK ACQUISIT - UNIT | $0 | – | -211,180 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP (NEW)call | $0 | – | -45,400 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,686 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -40,812 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ET | $0 | – | -110,891 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -32,000 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG -REGput | $0 | – | -150,400 | -100.0% | -0.03% | – |
| CPAA | Exit | CONYERS PARK ACQUISITION COR | $0 | – | -246,500 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,239,700 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -173,959 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -90,071 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -48,435 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -97,912 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -42,137 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -42,800 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETRO USD | $0 | – | -45,611 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -58,209 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -39,259 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE STORES INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -387,726 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE STORES INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCcall | $0 | – | -183,400 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE | $0 | – | -4,517 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -92,343 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -43,709 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATIONput | $0 | – | -82,100 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS-CL A | $0 | – | -10,700 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONScall | $0 | – | -72,000 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -46,634 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL Aput | $0 | – | -13,500 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -48,343 | -100.0% | -0.04% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -109,200 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL B STOCKcall | $0 | – | -65,900 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -96,682 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -67,511 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP II | $0 | – | -375,000 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -81,363 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP (NEW) | $0 | – | -73,189 | -100.0% | -0.05% | – |
| CEB | Exit | CEB INC | $0 | – | -50,058 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC.put | $0 | – | -69,800 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -90,233 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -85,183 | -100.0% | -0.05% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DSKE | Exit | DASEKE INC W/I OTC | $0 | – | -407,269 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -22,400 | -100.0% | -0.05% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -105,006 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -38,100 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -182,962 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -59,300 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -75,700 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -34,829 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -22,247 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -52,837 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -64,200 | -100.0% | -0.06% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITION | $0 | – | -450,000 | -100.0% | -0.06% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS INC | $0 | – | -435,000 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO! INCcall | $0 | – | -103,500 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -26,100 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -43,900 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -169,642 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -59,947 | -100.0% | -0.06% | – |
| SCACU | Exit | SABAN CAPITAL ACQUISITION CO | $0 | – | -499,999 | -100.0% | -0.06% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -229,200 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -62,530 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -50,000 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -73,900 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -87,500 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -728,307 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -44,400 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COcall | $0 | – | -61,200 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONEput | $0 | – | -9,300 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -132,400 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONEcall | $0 | – | -9,800 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -79,765 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -77,805 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -51,500 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -141,160 | -100.0% | -0.10% | – |
| SRUNU | Exit | SILVER RUN ACQUISITION CORP | $0 | – | -801,100 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -143,700 | -100.0% | -0.10% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -900,000 | -100.0% | -0.11% | – |
| Exit | MOLINA HEALTH 1.125 15JAN20sdbcv | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| GSHTU | Exit | GORES HOLDINGS II INC | $0 | – | -948,555 | -100.0% | -0.12% | – |
| MPACU | Exit | MATLIN AND PARTNERS ACQUISIT | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -61,685 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -65,000 | -100.0% | -0.16% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRcall | $0 | – | -255,900 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -124,500 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -129,400 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXput | $0 | – | -75,700 | -100.0% | -0.27% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -564,652 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -197,500 | -100.0% | -0.40% | – |
| Exit | TRINITY INDUS CV 3.875 01JUN2sdbcv | $0 | – | -34,232,000 | -100.0% | -0.50% | – | |
| MON | Exit | MONSANTO COcall | $0 | – | -487,100 | -100.0% | -0.66% | – |
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 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co'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 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.