$7.27 Billion is the total value of Paloma Partners Management Co's 4013 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $396,121,000 | +126.9% | 3,258,100 | +120.2% | 5.44% | +163.4% |
| SPY | Buy | SPDR S P500 ETF TRUSTcall | $335,694,000 | +6.8% | 1,336,200 | +2.8% | 4.61% | +24.0% |
| SPY | Buy | SPDR S P500 ETF TRUST | $173,305,000 | +7.3% | 689,822 | +3.3% | 2.38% | +24.6% |
| Buy | MERCADOLIBRE INC 2.25 1JUL19sdbcv | $57,216,000 | +89.6% | 27,373,000 | +84.0% | 0.79% | +120.2% | |
| ALR | Buy | ALERE INC | $37,904,000 | +3496.2% | 743,353 | +3441.3% | 0.52% | +4241.7% |
| XLF | Buy | AMEX FINANCIAL SELECT SPDR IDXput | $34,096,000 | +148.4% | 1,318,500 | +136.9% | 0.47% | +187.7% |
| AAPL | Buy | APPLE INCput | $32,365,000 | +170.7% | 210,000 | +153.0% | 0.44% | +215.6% |
| JPM | Buy | JPMORGAN CHASE COput | $31,633,000 | +280.8% | 331,200 | +264.4% | 0.44% | +343.9% |
| C | Buy | CITIGROUP INCput | $30,965,000 | +97.5% | 425,700 | +81.6% | 0.43% | +129.0% |
| Buy | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $30,370,000 | +52.8% | 26,700,000 | +55.2% | 0.42% | +77.4% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 IDXcall | $29,206,000 | +53.5% | 197,100 | +46.0% | 0.40% | +78.2% |
| Buy | 51JOB INC 3.25 15APR19sdbcv | $26,107,000 | +207.8% | 17,684,000 | +144.1% | 0.36% | +259.0% | |
| PRXL | Buy | PAREXEL INTL CORP | $25,501,000 | +2361.5% | 289,515 | +2327.8% | 0.35% | +2825.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $23,858,000 | +53.4% | 1,515,700 | +53.1% | 0.33% | +78.3% |
| XLU | Buy | UTILITIES SELECT SECTOR INDX | $22,832,000 | +28.9% | 430,377 | +26.3% | 0.31% | +49.5% |
| ETR | Buy | ENTERGY CORP | $22,442,000 | +24.3% | 293,890 | +25.0% | 0.31% | +43.9% |
| BABA | Buy | ALIBABA GROUP HOLDING SPput | $22,193,000 | +228.2% | 128,500 | +167.7% | 0.30% | +281.2% |
| Buy | SINA CORP 1 01DEC18sdbcv | $21,172,000 | +113.7% | 18,041,000 | +89.9% | 0.29% | +148.7% | |
| GLD | Buy | SPDR GOLD TRUSTput | $20,511,000 | +15.5% | 168,700 | +12.1% | 0.28% | +34.3% |
| QQQ | Buy | NASDAQ 100call | $20,363,000 | +45.8% | 140,000 | +37.9% | 0.28% | +69.7% |
| BAC | Buy | BANK OF AMERICA CORPput | $20,310,000 | +641.0% | 801,500 | +609.3% | 0.28% | +771.9% |
| SRE | Buy | SEMPRA ENERGY | $19,569,000 | +72.5% | 171,464 | +70.4% | 0.27% | +100.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $19,397,000 | +21.3% | 1,502,533 | +14.9% | 0.27% | +41.3% |
| SLV | Buy | ISHARES SILVER TRUST | $19,273,000 | +12.2% | 1,224,538 | +12.0% | 0.26% | +30.5% |
| FB | New | FACEBOOK INC Aput | $18,060,000 | – | 105,700 | +100.0% | 0.25% | – |
| EQT | Buy | EQT CORP | $17,863,000 | +467.3% | 273,797 | +409.5% | 0.25% | +564.9% |
| NFLX | Buy | NETFLIX INCput | $17,682,000 | +238.2% | 97,500 | +178.6% | 0.24% | +291.9% |
| VXX | New | IPATH S P 500 VIX S T FU ETNput | $17,397,000 | – | 443,925 | +100.0% | 0.24% | – |
| EQIX | Buy | EQUINIX INC | $16,565,000 | +82.9% | 37,116 | +75.9% | 0.23% | +113.1% |
| PCLN | Buy | PRICELINE.COM INCput | $16,478,000 | +144.7% | 9,000 | +150.0% | 0.23% | +183.8% |
| JPM | Buy | JPMORGAN CHASE COcall | $16,371,000 | +201.0% | 171,400 | +188.1% | 0.22% | +251.6% |
| AA | Buy | ALCOA CORP | $16,163,000 | +85.1% | 346,683 | +29.6% | 0.22% | +115.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXcall | $16,012,000 | +760.9% | 48,000 | +700.0% | 0.22% | +900.0% |
| Buy | CARDTRONICS INC 1 01DEC20sdbcv | $15,954,000 | +8.0% | 17,225,000 | +11.9% | 0.22% | +25.1% | |
| SBUX | Buy | STARBUCKS CORPput | $15,834,000 | +85.0% | 294,800 | +100.8% | 0.22% | +115.8% |
| VXX | New | IPATH S P 500 VIX S T FU ETNcall | $15,734,000 | – | 401,475 | +100.0% | 0.22% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXput | $15,579,000 | – | 46,700 | +100.0% | 0.21% | – |
| XRT | New | SPDR S P RETAIL ETF | $15,410,000 | – | 368,909 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORPput | $15,121,000 | +61.1% | 203,000 | +49.0% | 0.21% | +87.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $15,096,000 | +183.4% | 216,400 | +167.5% | 0.21% | +230.2% |
| GM | Buy | GENERAL MOTORS COcall | $14,872,000 | +17.2% | 368,300 | +1.3% | 0.20% | +36.0% |
| BBT | Buy | BB T CORPput | $14,800,000 | +171.6% | 315,300 | +162.8% | 0.20% | +217.2% |
| XLV | Buy | HEALTH CARE SELECT SECTORput | $14,670,000 | +180.1% | 179,500 | +171.6% | 0.20% | +225.8% |
| CVX | Buy | CHEVRON CORPput | $14,265,000 | +95.3% | 121,400 | +73.4% | 0.20% | +127.9% |
| PVAC | Buy | PENN VIRGINIA CORPORATION | $14,166,000 | +169.6% | 354,325 | +147.8% | 0.20% | +214.5% |
| MS | Buy | MORGAN STANLEYput | $14,205,000 | +168.1% | 294,900 | +148.0% | 0.20% | +209.5% |
| BA | Buy | BOEING CO | $13,550,000 | +51.9% | 53,302 | +18.2% | 0.19% | +75.5% |
| NKE | Buy | NIKE INC CL B STOCK | $13,489,000 | +110.5% | 260,176 | +139.6% | 0.18% | +143.4% |
| AMZN | Buy | AMAZON.COM INCput | $13,459,000 | +95.8% | 14,000 | +97.2% | 0.18% | +128.4% |
| PBA | New | PEMBINA PIPELINE CORP | $13,416,000 | – | 382,191 | +100.0% | 0.18% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcall | $12,951,000 | +437.4% | 96,100 | +397.9% | 0.18% | +513.8% |
| HAL | Buy | HALLIBURTON COput | $12,897,000 | +762.7% | 280,200 | +700.6% | 0.18% | +883.3% |
| CMI | New | CUMMINS INCput | $12,653,000 | – | 75,300 | +100.0% | 0.17% | – |
| HAL | Buy | HALLIBURTON COcall | $12,534,000 | +179.5% | 272,300 | +159.3% | 0.17% | +224.5% |
| KHC | Buy | KRAFT HEINZ CO THEput | $12,129,000 | +843.9% | 156,400 | +942.7% | 0.17% | +1013.3% |
| REGN | Buy | REGENERON PHARMACEUTIACALcall | $11,893,000 | +128.4% | 26,600 | +150.9% | 0.16% | +162.9% |
| TWX | Buy | TIME WARNER INC | $11,842,000 | +22.8% | 115,582 | +20.3% | 0.16% | +43.0% |
| GIS | Buy | GENERAL MILLS INC | $11,502,000 | +111.5% | 222,234 | +126.4% | 0.16% | +146.9% |
| RTN | Buy | RAYTHEON COMPANY | $11,493,000 | +27.3% | 61,602 | +10.2% | 0.16% | +47.7% |
| HD | Buy | HOME DEPOT INC | $11,483,000 | +39.5% | 70,201 | +30.8% | 0.16% | +62.9% |
| T | Buy | AT T INC | $11,394,000 | +9.9% | 290,876 | +5.9% | 0.16% | +27.6% |
| CSCO | Buy | CISCO SYSTEMS INCput | $11,447,000 | +62.0% | 340,400 | +50.8% | 0.16% | +86.9% |
| MCK | New | MCKESSON CORPput | $11,168,000 | – | 72,700 | +100.0% | 0.15% | – |
| New | WRIGHT MEDIC 2 15FEB20sdbcv | $10,835,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $10,502,000 | +4.1% | 94,600 | +10.1% | 0.14% | +21.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,326,000 | +147.9% | 133,708 | +151.4% | 0.14% | +189.8% |
| V | Buy | VISA INC CLASS A SHARES | $10,231,000 | +13.0% | 97,216 | +0.7% | 0.14% | +31.8% |
| DAL | Buy | DELTA AIR LINES INC | $10,253,000 | +46.5% | 212,606 | +63.2% | 0.14% | +69.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,241,000 | +108.2% | 87,019 | +128.4% | 0.14% | +143.1% |
| OXY | Buy | OCCIDENTAL PETRO USDcall | $10,049,000 | +219.7% | 156,500 | +198.1% | 0.14% | +273.0% |
| New | MARRIOTT VAC 1.5 15SEP22 144Asdbcv | $9,963,000 | – | 9,500,000 | +100.0% | 0.14% | – | |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $9,865,000 | – | 27,147 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MOTORS CO | $9,900,000 | +574.8% | 245,181 | +483.9% | 0.14% | +700.0% |
| LOW | Buy | LOWES CO | $9,888,000 | +14.8% | 123,689 | +11.3% | 0.14% | +33.3% |
| XELA | New | EXELA TECHNOLOGIES INC | $9,908,000 | – | 2,021,913 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO THEcall | $9,795,000 | – | 126,300 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $9,727,000 | +96.1% | 87,288 | +103.2% | 0.13% | +127.1% |
| DPS | New | DR PEPPER SNAPPLE GROUPput | $9,466,000 | – | 107,000 | +100.0% | 0.13% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $9,355,000 | +175.5% | 110,632 | +177.4% | 0.13% | +222.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $9,298,000 | +1511.4% | 39,200 | +1407.7% | 0.13% | +1728.6% |
| MCK | Buy | MCKESSON CORPcall | $9,309,000 | +3044.9% | 60,600 | +3266.7% | 0.13% | +3100.0% |
| AMGN | Buy | AMGEN INCput | $9,267,000 | +152.6% | 49,700 | +133.3% | 0.13% | +195.3% |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $9,219,000 | – | 356,500 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP CL A | $9,242,000 | +14.2% | 240,164 | +15.5% | 0.13% | +32.3% |
| BBT | Buy | BB T CORPcall | $9,266,000 | +205.9% | 197,400 | +196.0% | 0.13% | +252.8% |
| BAC | Buy | BANK OF AMERICA CORPcall | $9,249,000 | +117.8% | 365,000 | +108.6% | 0.13% | +154.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $9,170,000 | +1441.2% | 426,519 | +1344.1% | 0.13% | +1700.0% |
| ETN | Buy | EATON CORP PLCput | $9,193,000 | +32.1% | 119,700 | +33.9% | 0.13% | +53.7% |
| XLV | New | HEALTH CARE SELECT SECTORcall | $9,113,000 | – | 111,500 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $9,125,000 | +152.8% | 304,965 | +153.9% | 0.12% | +190.7% |
| CMI | New | CUMMINS INCcall | $8,956,000 | – | 53,300 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $8,960,000 | +26.0% | 123,170 | +15.8% | 0.12% | +46.4% |
| AR | Buy | ANTERO RESOURCES CORP | $8,895,000 | +274.2% | 446,966 | +306.3% | 0.12% | +335.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,840,000 | +237.7% | 39,897 | +291.1% | 0.12% | +293.5% |
| TXN | Buy | TEXAS INSTRUMENTS INCput | $8,785,000 | +262.6% | 98,000 | +211.1% | 0.12% | +317.2% |
| TXN | Buy | TEXAS INSTRUMENTS INCcall | $8,785,000 | +262.6% | 98,000 | +211.1% | 0.12% | +317.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $8,765,000 | +141.4% | 96,898 | +124.8% | 0.12% | +179.1% |
| ROK | Buy | ROCKWELL INTL CORPput | $8,732,000 | +285.2% | 49,000 | +250.0% | 0.12% | +344.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,587,000 | +466.4% | 128,314 | +559.5% | 0.12% | +555.6% |
| LEN | Buy | LENNAR CORPcall | $8,580,000 | +474.7% | 162,500 | +480.4% | 0.12% | +555.6% |
| NUE | Buy | NUCOR CORPput | $8,552,000 | +427.9% | 152,600 | +445.0% | 0.12% | +521.1% |
| AMGN | Buy | AMGEN INCcall | $8,465,000 | +130.8% | 45,400 | +113.1% | 0.12% | +169.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $8,349,000 | +437.6% | 35,200 | +402.9% | 0.12% | +538.9% |
| LYB | Buy | LYONDELLBASELL INDU CL Acall | $8,280,000 | +558.7% | 83,600 | +461.1% | 0.11% | +660.0% |
| LYB | Buy | LYONDELLBASELL INDU CL Aput | $8,280,000 | +51.4% | 83,600 | +29.0% | 0.11% | +75.4% |
| KHC | Buy | KRAFT HEINZ CO THE | $8,026,000 | +72.9% | 103,499 | +90.9% | 0.11% | +100.0% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITION C | $8,016,000 | +60.1% | 800,000 | +60.0% | 0.11% | +86.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $7,944,000 | +116.6% | 141,916 | +140.5% | 0.11% | +153.5% |
| IR | Buy | INGERSOLL RAND PLC | $7,878,000 | +111.3% | 88,355 | +116.6% | 0.11% | +145.5% |
| TSLA | Buy | TESLA INCput | $7,879,000 | +989.8% | 23,100 | +1055.0% | 0.11% | +1100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,893,000 | +32.8% | 166,208 | +40.7% | 0.11% | +54.3% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $7,840,000 | +331.0% | 178,024 | +288.7% | 0.11% | +390.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,757,000 | +7.9% | 184,202 | +2.1% | 0.11% | +25.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANYput | $7,725,000 | +1402.9% | 85,400 | +1300.0% | 0.11% | +1666.7% |
| NRG | Buy | NRG ENERGY INC | $7,693,000 | +267.2% | 300,600 | +147.0% | 0.11% | +324.0% |
| SBUX | Buy | STARBUCKS CORP | $7,704,000 | +14.9% | 143,428 | +24.7% | 0.11% | +34.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $7,613,000 | +2032.5% | 93,152 | +1970.0% | 0.10% | +2525.0% |
| LEN | Buy | LENNAR CORPput | $7,640,000 | +411.7% | 144,700 | +416.8% | 0.10% | +483.3% |
| MA | Buy | MASTERCARD INC | $7,494,000 | +128.8% | 53,066 | +96.8% | 0.10% | +164.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,434,000 | +578.9% | 65,742 | +557.4% | 0.10% | +684.6% |
| VST | Buy | VISTRA ENERGY CORP | $7,366,000 | +135.0% | 394,090 | +111.1% | 0.10% | +173.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $7,261,000 | +100.1% | 113,400 | +67.8% | 0.10% | +132.6% |
| EWC | New | ISHARES MSCI CANADAput | $7,235,000 | – | 250,000 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPput | $7,173,000 | +69.3% | 87,500 | +66.7% | 0.10% | +98.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,173,000 | +69.3% | 87,500 | +66.7% | 0.10% | +98.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $7,184,000 | – | 237,089 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC.call | $7,159,000 | +48.2% | 138,100 | +57.8% | 0.10% | +71.9% |
| FDX | New | FEDEX CORPput | $7,106,000 | – | 31,500 | +100.0% | 0.10% | – |
| DE | Buy | DEERE COput | $7,033,000 | +1164.9% | 56,000 | +1144.4% | 0.10% | +1285.7% |
| STZ | New | CONSTELLATION BRANDS INC Aput | $6,981,000 | – | 35,000 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,903,000 | +99.5% | 6,600 | +78.4% | 0.10% | +131.7% |
| OEC | New | ORION ENGINEERED CARBONS SA | $6,892,000 | – | 307,000 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORPcall | $6,886,000 | +88.6% | 58,600 | +67.4% | 0.10% | +120.9% |
| New | NUVASIVE INC 2.25 15MAR21sdbcv | $6,857,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| CRM | Buy | SALESFORCE.COM INCput | $6,866,000 | +21.8% | 73,500 | +12.9% | 0.09% | +40.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,717,000 | +740.7% | 180,811 | +787.2% | 0.09% | +922.2% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $6,726,000 | +37.9% | 200,000 | +28.3% | 0.09% | +58.6% |
| QCOM | New | QUALCOMM INC. | $6,658,000 | – | 128,431 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PACIFIC CORPcall | $6,610,000 | +248.8% | 57,000 | +227.6% | 0.09% | +313.6% |
| PCLN | Buy | PRICELINE.COM INCcall | $6,591,000 | +17.4% | 3,600 | +20.0% | 0.09% | +37.9% |
| NKE | New | NIKE INC CL B STOCKcall | $6,606,000 | – | 127,400 | +100.0% | 0.09% | – |
| TPGHU | Buy | TPG PACE HOLDINGS CORP | $6,624,000 | +1.3% | 643,142 | +0.9% | 0.09% | +18.2% |
| MTB | New | M T BANK CORPORATIONput | $6,522,000 | – | 40,500 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORPput | $6,462,000 | +36.8% | 84,000 | +20.0% | 0.09% | +58.9% |
| VLO | Buy | VALERO ENERGY CORPcall | $6,462,000 | +36.8% | 84,000 | +20.0% | 0.09% | +58.9% |
| UNTCQ | Buy | UNIT CORP | $6,509,000 | +114.6% | 316,290 | +95.4% | 0.09% | +147.2% |
| EPI | New | WISDOMTREE INDIA EARNINGSput | $6,421,000 | – | 255,100 | +100.0% | 0.09% | – |
| STT | Buy | STATE STREET CORPput | $6,420,000 | +155.6% | 67,200 | +140.0% | 0.09% | +193.3% |
| VZ | New | VERIZON COMMUNICATIONScall | $6,379,000 | – | 128,900 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bput | $6,305,000 | – | 52,500 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INCcall | $6,306,000 | – | 140,000 | +100.0% | 0.09% | – |
| AET | Buy | AETNA INC NEW | $6,231,000 | +56.9% | 39,182 | +49.8% | 0.09% | +83.0% |
| CRM | Buy | SALESFORCE.COM INC | $6,079,000 | +131.1% | 65,066 | +114.1% | 0.08% | +171.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGSput | $6,131,000 | – | 100,700 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEYcall | $6,021,000 | +671.9% | 125,000 | +614.3% | 0.08% | +822.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,011,000 | +621.6% | 110,711 | +545.9% | 0.08% | +730.0% |
| K | Buy | KELLOGG CO | $6,018,000 | +460.9% | 96,497 | +524.8% | 0.08% | +538.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $5,966,000 | -1.9% | 98,016 | +21.3% | 0.08% | +13.9% |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRadr | $5,903,000 | – | 66,877 | +100.0% | 0.08% | – |
| TMUS | Buy | T MOBILE US INC | $5,905,000 | +306.1% | 95,760 | +299.2% | 0.08% | +376.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $5,896,000 | +6.5% | 83,045 | +2.1% | 0.08% | +22.7% |
| VZ | New | VERIZON COMMUNICATIONSput | $5,914,000 | – | 119,500 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP | $5,899,000 | +333.4% | 105,263 | +347.8% | 0.08% | +406.2% |
| INTU | New | INTUIT INCcall | $5,842,000 | – | 41,100 | +100.0% | 0.08% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,776,000 | +856.3% | 108,400 | +964.2% | 0.08% | +1028.6% |
| LEG | Buy | LEGGETT PLATT INC | $5,783,000 | +405.1% | 121,173 | +455.9% | 0.08% | +464.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,662,000 | +95.6% | 88,203 | +80.8% | 0.08% | +129.4% |
| CICU | New | CAPITOL INVESTMENT CORP IV | $5,695,000 | – | 562,700 | +100.0% | 0.08% | – |
| DPZ | New | DOMINO S PIZZA INCcall | $5,619,000 | – | 28,300 | +100.0% | 0.08% | – |
| PCLN | Buy | PRICELINE.COM INC | $5,576,000 | +562.2% | 3,046 | +576.9% | 0.08% | +670.0% |
| AIG | Buy | AMERICAN INTL GRPcall | $5,629,000 | +71.5% | 91,700 | +74.7% | 0.08% | +97.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,499,000 | +74.8% | 86,837 | +76.2% | 0.08% | +105.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,537,000 | +158.1% | 106,295 | +104.7% | 0.08% | +204.0% |
| DOX | Buy | AMDOCS LTD | $5,480,000 | +187.2% | 85,189 | +187.8% | 0.08% | +226.1% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUput | $5,478,000 | +69.7% | 124,400 | +53.0% | 0.08% | +97.4% |
| WHR | Buy | WHIRLPOOL CORPput | $5,422,000 | +46.6% | 29,400 | +52.3% | 0.08% | +70.5% |
| ULTA | New | ULTA SALON COSMETICS FRAGRcall | $5,448,000 | – | 24,100 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIRGROUP INCput | $5,423,000 | -13.3% | 71,100 | +2.0% | 0.08% | +1.4% |
| GOOGL | Buy | ALPHABET INC CL Aput | $5,355,000 | +64.6% | 5,500 | +57.1% | 0.07% | +89.7% |
| AVGO | Buy | BROADCOM LTDput | $5,360,000 | +9.5% | 22,100 | +5.2% | 0.07% | +27.6% |
| MIC | Buy | MACQUARIE INFRSTRUCTURE CORPput | $5,233,000 | +1566.6% | 72,500 | +1712.5% | 0.07% | +1700.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $5,191,000 | +83.0% | 214,700 | +104.5% | 0.07% | +108.8% |
| CAT | Buy | CATERPILLAR INCcall | $5,200,000 | +74.7% | 41,700 | +50.5% | 0.07% | +102.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL Acall | $5,110,000 | +622.8% | 16,600 | +876.5% | 0.07% | +775.0% |
| OXY | New | OCCIDENTAL PETRO USDput | $5,092,000 | – | 79,300 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL Aput | $5,079,000 | +190.6% | 16,500 | +292.9% | 0.07% | +233.3% |
| SCHW | New | SCHWAB CHARLES CORPcall | $4,999,000 | – | 114,300 | +100.0% | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,049,000 | +223.2% | 157,100 | +243.0% | 0.07% | +283.3% |
| CDK | Buy | CDK GLOBAL INC W I | $5,054,000 | +282.9% | 80,127 | +276.7% | 0.07% | +331.2% |
| SSRM | New | SSR MINING INC | $5,009,000 | – | 472,089 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RESOURCES INCput | $4,915,000 | +51.2% | 50,800 | +41.5% | 0.07% | +78.9% |
| GPC | New | GENUINE PARTS COcall | $4,926,000 | – | 51,500 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIRGROUP INCcall | $4,927,000 | +46.8% | 64,600 | +72.7% | 0.07% | +70.0% |
| BCO | Buy | BRINK S CO THE | $4,953,000 | +603.6% | 58,800 | +460.0% | 0.07% | +750.0% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION A | $4,875,000 | +0.2% | 500,000 | +0.0% | 0.07% | +15.5% |
| OKE | New | ONEOK INC | $4,840,000 | – | 87,346 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON.COM INCcall | $4,903,000 | +141.2% | 5,100 | +142.9% | 0.07% | +179.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,905,000 | +84.2% | 23,862 | +77.5% | 0.07% | +109.4% |
| KMI | Buy | KINDER MORGAN INCcall | $4,772,000 | +792.0% | 248,800 | +791.8% | 0.07% | +1000.0% |
| GLW | New | CORNING INCput | $4,778,000 | – | 159,700 | +100.0% | 0.07% | – |
| MAS | Buy | MASCO CORPcall | $4,779,000 | +43.0% | 122,500 | +40.0% | 0.07% | +65.0% |
| MAS | Buy | MASCO CORPput | $4,779,000 | +43.0% | 122,500 | +40.0% | 0.07% | +65.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $4,725,000 | +133.2% | 116,200 | +147.8% | 0.06% | +170.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COput | $4,749,000 | – | 75,000 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBBput | $4,761,000 | – | 74,700 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPput | $4,623,000 | +55.6% | 34,300 | +44.1% | 0.06% | +82.9% |
| EOG | Buy | EOG RESOURCES INCcall | $4,576,000 | +40.8% | 47,300 | +31.8% | 0.06% | +65.8% |
| NVDA | Buy | NVIDIA CORPput | $4,577,000 | +671.8% | 25,600 | +524.4% | 0.06% | +800.0% |
| ANDV | New | ANDEAVORcall | $4,580,000 | – | 44,400 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INCput | $4,559,000 | – | 30,700 | +100.0% | 0.06% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,534,000 | +1325.8% | 47,774 | +1305.1% | 0.06% | +1450.0% |
| PX | Buy | PRAXAIR INC | $4,501,000 | +259.2% | 32,207 | +240.8% | 0.06% | +313.3% |
| LOW | New | LOWES COput | $4,477,000 | – | 56,000 | +100.0% | 0.06% | – |
| LOW | New | LOWES COcall | $4,477,000 | – | 56,000 | +100.0% | 0.06% | – |
| INTU | New | INTUIT INCput | $4,534,000 | – | 31,900 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,466,000 | +69.0% | 29,940 | +60.3% | 0.06% | +96.8% |
| GE | Buy | GENERAL ELECTRIC COput | $4,449,000 | +56.9% | 184,000 | +75.2% | 0.06% | +79.4% |
| JBL | Buy | JABIL INC | $4,431,000 | +369.9% | 155,231 | +380.6% | 0.06% | +454.5% |
| K | Buy | KELLOGG COput | $4,366,000 | +403.0% | 70,000 | +460.0% | 0.06% | +500.0% |
| AFL | Buy | AFLAC INC | $4,358,000 | +61.5% | 53,542 | +54.2% | 0.06% | +87.5% |
| COL | Buy | ROCKWELL COLLINS | $4,332,000 | +889.0% | 33,141 | +695.1% | 0.06% | +1100.0% |
| STT | Buy | STATE STREET CORPcall | $4,318,000 | +71.9% | 45,200 | +61.4% | 0.06% | +96.7% |
| AAPL | Buy | APPLE INCcall | $4,315,000 | +71.2% | 28,000 | +60.0% | 0.06% | +96.7% |
| UGI | Buy | UGI CORP | $4,240,000 | +55.1% | 90,489 | +60.3% | 0.06% | +81.2% |
| GWW | Buy | GRAINGER WW INCcall | $4,224,000 | +367.8% | 23,500 | +370.0% | 0.06% | +427.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $4,194,000 | +23.3% | 13,628 | +66.7% | 0.06% | +45.0% |
| CCL | New | CARNIVAL CORP | $4,228,000 | – | 65,492 | +100.0% | 0.06% | – |
| AON | Buy | AON PLC | $4,131,000 | +43.8% | 28,278 | +30.9% | 0.06% | +67.6% |
| JNJ | New | JOHNSON JOHNSONcall | $4,147,000 | – | 31,900 | +100.0% | 0.06% | – |
| KITE | Buy | KITE PHARMA INC | $4,171,000 | +422.7% | 23,199 | +201.3% | 0.06% | +533.3% |
| HSIC | New | HENRY SCHEIN INCput | $4,100,000 | – | 50,000 | +100.0% | 0.06% | – |
| MHK | Buy | MOHAWK INDUSTRIES INCcall | $4,010,000 | +49.5% | 16,200 | +45.9% | 0.06% | +71.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES COput | $4,028,000 | +44.2% | 27,300 | +56.0% | 0.06% | +66.7% |
| MHK | Buy | MOHAWK INDUSTRIES INCput | $4,010,000 | +49.5% | 16,200 | +45.9% | 0.06% | +71.9% |
| ANDV | New | ANDEAVOR | $4,022,000 | – | 38,991 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INC CLASS A | $4,027,000 | +629.5% | 38,209 | +571.6% | 0.06% | +685.7% |
| DCI | Buy | DONALDSON CO INC | $4,034,000 | +1725.3% | 87,830 | +1709.1% | 0.06% | +1733.3% |
| MCD | Buy | MCDONALDS CORP | $3,948,000 | +212.3% | 25,202 | +205.3% | 0.05% | +260.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,954,000 | +104.2% | 31,831 | +107.8% | 0.05% | +134.8% |
| SEE | Buy | SEALED AIR CORP NEW | $3,911,000 | +312.1% | 91,560 | +331.9% | 0.05% | +390.9% |
| DHR | Buy | DANAHER CORPcall | $3,852,000 | +32.7% | 44,900 | +30.5% | 0.05% | +55.9% |
| MDT | Buy | MEDTRONIC PLCput | $3,850,000 | +54.9% | 49,500 | +76.8% | 0.05% | +82.8% |
| VWR | Buy | VWR CORP | $3,846,000 | +573.6% | 116,172 | +570.7% | 0.05% | +657.1% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $3,884,000 | +465.4% | 15,681 | +307.7% | 0.05% | +562.5% |
| CPB | Buy | CAMPBELL SOUP CO | $3,872,000 | +143.4% | 82,700 | +171.1% | 0.05% | +178.9% |
| RGLD | New | ROYAL GOLD INCput | $3,871,000 | – | 45,000 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $3,821,000 | +20.4% | 42,222 | +11.8% | 0.05% | +39.5% |
| BIIB | Buy | BIOGEN INC | $3,883,000 | +668.9% | 12,402 | +566.1% | 0.05% | +783.3% |
| WRLS | New | PENSARE ACQUISITION CORP | $3,775,000 | – | 390,000 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INCput | $3,749,000 | – | 8,400 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MOUNTAIN INCcall | $3,797,000 | +165.7% | 97,600 | +134.6% | 0.05% | +205.9% |
| EQIX | New | EQUINIX INCcall | $3,749,000 | – | 8,400 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MOUNTAIN INCput | $3,797,000 | +165.7% | 97,600 | +134.6% | 0.05% | +205.9% |
| TXT | New | TEXTRON INCcall | $3,772,000 | – | 70,000 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INCput | $3,772,000 | – | 70,000 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $3,722,000 | – | 33,400 | +100.0% | 0.05% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $3,728,000 | – | 52,500 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $3,680,000 | +99.7% | 36,800 | +100.0% | 0.05% | +131.8% |
| RPM | Buy | RPM INC INTERNATIONAL INC | $3,715,000 | +209.6% | 72,350 | +228.9% | 0.05% | +264.3% |
| HRS | New | HARRIS CORPput | $3,687,000 | – | 28,000 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORPcall | $3,687,000 | – | 28,000 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,740,000 | – | 46,350 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,634,000 | – | 56,600 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $3,634,000 | – | 56,600 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INC A | $3,638,000 | – | 21,291 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $3,582,000 | – | 81,900 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INC | $3,535,000 | +81.7% | 100,892 | +51.4% | 0.05% | +113.0% |
| GLW | New | CORNING INCcall | $3,578,000 | – | 119,600 | +100.0% | 0.05% | – |
| CTLT | Buy | CATALENT INC | $3,541,000 | +101.0% | 88,683 | +76.6% | 0.05% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,492,000 | +234.8% | 44,327 | +284.3% | 0.05% | +300.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $3,508,000 | +35.9% | 136,046 | +46.9% | 0.05% | +54.8% |
| PH | New | PARKER HANNIFIN CORPcall | $3,430,000 | – | 19,600 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,386,000 | +109.8% | 48,204 | +107.4% | 0.05% | +147.4% |
| CLX | Buy | CLOROX COput | $3,430,000 | +77.5% | 26,000 | +79.3% | 0.05% | +104.3% |
| DYNC | New | DYNEGY INC 7 01JUL19cvpfd | $3,383,000 | – | 50,000 | +100.0% | 0.05% | – |
| BID | Buy | SOTHEBY S | $3,330,000 | +21.4% | 72,201 | +41.3% | 0.05% | +43.8% |
| VRSN | New | VERISIGN INCcall | $3,351,000 | – | 31,500 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTDput | $3,335,000 | – | 61,800 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,382,000 | – | 10,900 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,382,000 | – | 10,900 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORPput | $3,360,000 | – | 109,000 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH DWIGHT CO | $3,374,000 | +283.4% | 69,632 | +310.9% | 0.05% | +360.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,317,000 | +534.2% | 52,777 | +500.8% | 0.05% | +666.7% |
| ADBE | Buy | ADOBE SYSTEMS INCput | $3,372,000 | +140.9% | 22,600 | +128.3% | 0.05% | +170.6% |
| DAL | Buy | DELTA AIR LINES INCput | $3,356,000 | +19.0% | 69,600 | +32.6% | 0.05% | +39.4% |
| GRMN | New | GARMIN LTDcall | $3,335,000 | – | 61,800 | +100.0% | 0.05% | – |
| CNX | Buy | CONSOL ENERGY INC | $3,345,000 | +58.4% | 197,448 | +39.7% | 0.05% | +84.0% |
| NDAQ | Buy | NASDAQ INCcall | $3,374,000 | +68.5% | 43,500 | +55.4% | 0.05% | +91.7% |
| NDAQ | Buy | NASDAQ INCput | $3,374,000 | +68.5% | 43,500 | +55.4% | 0.05% | +91.7% |
| VRSN | New | VERISIGN INCput | $3,351,000 | – | 31,500 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INCcall | $3,310,000 | +115.9% | 94,500 | +80.0% | 0.04% | +150.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $3,280,000 | +78.0% | 32,800 | +78.3% | 0.04% | +104.5% |
| SU | Buy | SUNCOR ENERGY INCput | $3,310,000 | +115.9% | 94,500 | +80.0% | 0.04% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING CO B | $3,256,000 | +1133.3% | 39,892 | +1205.8% | 0.04% | +1400.0% |
| CB | New | CHUBB LTD | $3,280,000 | – | 23,013 | +100.0% | 0.04% | – |
| SPGI | New | S P GLOBAL INCput | $3,283,000 | – | 21,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON JOHNSONput | $3,250,000 | – | 25,000 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP | $3,177,000 | +46.6% | 65,524 | +102.6% | 0.04% | +69.2% |
| SWK | New | STANLEY BLACK DECKER INCput | $3,170,000 | – | 21,000 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN REALTY CORP | $3,202,000 | +128.9% | 31,600 | +138.9% | 0.04% | +158.8% |
| DOV | New | DOVER CORPcall | $3,217,000 | – | 35,200 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDUSTRIES INC | $3,188,000 | +459.3% | 25,320 | +364.0% | 0.04% | +528.6% |
| FWONK | New | LIBERTY MEDIA CORP MEDIA C | $3,159,000 | – | 82,944 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INCput | $3,092,000 | – | 46,200 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCcall | $3,133,000 | +615.3% | 21,000 | +577.4% | 0.04% | +760.0% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $3,095,000 | +14.6% | 38,741 | +14.4% | 0.04% | +34.4% |
| NUE | Buy | NUCOR CORPcall | $3,138,000 | +93.7% | 56,000 | +100.0% | 0.04% | +126.3% |
| POOL | New | POOL CORPput | $3,137,000 | – | 29,000 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $3,158,000 | +6.2% | 247,700 | +3.9% | 0.04% | +22.9% |
| EPEGQ | Buy | EP ENERGY CORP CL A | $3,151,000 | -1.3% | 966,344 | +10.8% | 0.04% | +13.2% |
| FDX | New | FEDEX CORPcall | $3,158,000 | – | 14,000 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,150,000 | +282.7% | 12,400 | +287.5% | 0.04% | +330.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,076,000 | +171.5% | 32,372 | +158.2% | 0.04% | +223.1% |
| FDX | Buy | FEDEX CORP | $3,038,000 | +86.6% | 13,468 | +79.9% | 0.04% | +121.1% |
| LUV | New | SOUTHWEST AIRLINESput | $3,084,000 | – | 55,100 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO S PIZZA INCput | $3,038,000 | – | 15,300 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON COput | $3,076,000 | +215.2% | 15,700 | +214.0% | 0.04% | +250.0% |
| WGL | New | WGL HOLDINGS INC | $3,032,000 | – | 36,015 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,993,000 | – | 50,000 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,984,000 | +195.4% | 67,054 | +197.3% | 0.04% | +241.7% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,993,000 | – | 50,000 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,984,000 | – | 68,232 | +100.0% | 0.04% | – |
| COH | Buy | COACH INCput | $3,009,000 | +28.6% | 74,700 | +51.2% | 0.04% | +46.4% |
| RMD | New | RESMED INCput | $2,963,000 | – | 38,500 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,975,000 | – | 21,209 | +100.0% | 0.04% | – |
| OC | Buy | OWENS CORNING INCcall | $3,009,000 | +46.9% | 38,900 | +27.1% | 0.04% | +70.8% |
| GT | New | GOODYEAR TIRE RUBBER COput | $3,013,000 | – | 90,600 | +100.0% | 0.04% | – |
| OC | Buy | OWENS CORNING INCput | $3,009,000 | +46.9% | 38,900 | +27.1% | 0.04% | +70.8% |
| TJX | Buy | TJX COMPANIES INCput | $2,978,000 | +43.2% | 40,400 | +40.3% | 0.04% | +64.0% |
| NAVI | Buy | NAVIENT CORP | $2,982,000 | +180.8% | 198,516 | +211.1% | 0.04% | +215.4% |
| PH | New | PARKER HANNIFIN CORPput | $3,010,000 | – | 17,200 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTHCARE REIT INC | $2,983,000 | – | 135,941 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORPput | $2,896,000 | +114.0% | 76,300 | +118.0% | 0.04% | +150.0% |
| FE | New | FIRSTENERGY CORP | $2,885,000 | – | 93,599 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES CL Acall | $2,944,000 | – | 27,300 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MININGcall | $2,945,000 | +60.9% | 78,500 | +38.9% | 0.04% | +81.8% |
| CME | Buy | CME GROUP INCcall | $2,944,000 | +29.2% | 21,700 | +19.2% | 0.04% | +48.1% |
| EL | New | ESTEE LAUDER COMPANIES CL Aput | $2,944,000 | – | 27,300 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INCput | $2,944,000 | +29.2% | 21,700 | +19.2% | 0.04% | +48.1% |
| STX | New | SEAGATE TECHNOLOGYput | $2,916,000 | – | 87,900 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $2,940,000 | – | 30,208 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,881,000 | +228.1% | 26,766 | +178.7% | 0.04% | +300.0% |
| PPL | Buy | PPL CORPcall | $2,896,000 | +114.0% | 76,300 | +118.0% | 0.04% | +150.0% |
| STI | New | SUNTRUST BANKS INCcall | $2,904,000 | – | 48,600 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INC CL C | $2,892,000 | +64.7% | 3,015 | +56.0% | 0.04% | +90.5% |
| PHM | New | PULTEGROUP INCput | $2,859,000 | – | 104,600 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BANKS INCput | $2,851,000 | – | 47,700 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INCcall | $2,816,000 | -0.2% | 58,400 | +11.2% | 0.04% | +18.2% |
| LANC | Buy | LANCASTER COLONY CORP | $2,820,000 | +41.8% | 23,480 | +44.7% | 0.04% | +62.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,841,000 | +60.5% | 158,718 | +48.2% | 0.04% | +85.7% |
| PDCO | Buy | PATTERSON COS INC | $2,804,000 | +112.7% | 72,585 | +158.7% | 0.04% | +143.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcall | $2,810,000 | +7.1% | 53,000 | +3.1% | 0.04% | +25.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORPput | $2,863,000 | +30.5% | 54,000 | +25.6% | 0.04% | +50.0% |
| TJX | Buy | TJX COMPANIES INCcall | $2,846,000 | +40.8% | 38,600 | +37.9% | 0.04% | +62.5% |
| AVGO | Buy | BROADCOM LTD | $2,870,000 | +335.5% | 11,836 | +319.1% | 0.04% | +387.5% |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $2,831,000 | – | 43,900 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON CO | $2,815,000 | +686.3% | 14,368 | +683.0% | 0.04% | +875.0% |
| MFC | New | MANULIFE FINANCIAL CORP | $2,820,000 | – | 138,976 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INCcall | $2,807,000 | – | 18,900 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,850,000 | – | 74,900 | +100.0% | 0.04% | – |
| UNH | Buy | UNITED HEALTH GROUP INC | $2,780,000 | +37.2% | 14,191 | +29.8% | 0.04% | +58.3% |
| CMS | New | CMS ENERGY CORP | $2,774,000 | – | 59,887 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,796,000 | +180.7% | 35,903 | +147.6% | 0.04% | +216.7% |
| MPC | New | MARATHON PETROLEUM CORPcall | $2,748,000 | – | 49,000 | +100.0% | 0.04% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,760,000 | +187.8% | 27,700 | +147.3% | 0.04% | +245.5% |
| ALL | Buy | ALLSTATE CORP | $2,778,000 | +9.8% | 30,229 | +5.7% | 0.04% | +26.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,771,000 | +97.8% | 29,589 | +134.8% | 0.04% | +123.5% |
| NVDA | Buy | NVIDIA CORPcall | $2,789,000 | +359.5% | 15,600 | +271.4% | 0.04% | +442.9% |
| DFS | New | DISCOVER FINANCIAL SERVICEScall | $2,728,000 | – | 42,300 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,669,000 | +27.5% | 29,775 | +9.4% | 0.04% | +48.0% |
| CMCSA | New | COMCAST CORP CL Acall | $2,694,000 | – | 70,000 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP CL Aput | $2,694,000 | – | 70,000 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $2,714,000 | +96.7% | 69,139 | +78.7% | 0.04% | +131.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INcall | $2,674,000 | +96.5% | 38,500 | +75.0% | 0.04% | +131.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INput | $2,674,000 | +104.0% | 38,500 | +81.6% | 0.04% | +131.2% |
| MDT | Buy | MEDTRONIC PLCcall | $2,668,000 | +7.4% | 34,300 | +22.5% | 0.04% | +27.6% |
| DUK | New | DUKE ENERGY CORP | $2,715,000 | – | 32,343 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIRGROUP INC | $2,628,000 | -14.3% | 34,455 | +0.9% | 0.04% | 0.0% |
| HUM | New | HUMANA INC | $2,588,000 | – | 10,623 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $2,619,000 | +90.9% | 46,427 | +107.5% | 0.04% | +125.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,606,000 | – | 30,700 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPput | $2,637,000 | – | 70,000 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,631,000 | +149.6% | 44,431 | +117.9% | 0.04% | +200.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,594,000 | +27.9% | 19,199 | +17.1% | 0.04% | +50.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $2,583,000 | +11.1% | 54,400 | +17.7% | 0.04% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,649,000 | +11.6% | 42,199 | +9.2% | 0.04% | +28.6% |
| EXC | New | EXELON CORPcall | $2,637,000 | – | 70,000 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $2,578,000 | +616.1% | 23,367 | +451.2% | 0.04% | +775.0% |
| TAL | Buy | TAL EDUCATION GROUP ADR | $2,540,000 | +10.7% | 75,362 | +301.7% | 0.04% | +29.6% |
| TOL | New | TOLL BROTHERS INCcall | $2,542,000 | – | 61,300 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INCput | $2,542,000 | – | 61,300 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,510,000 | +31.5% | 24,266 | +26.3% | 0.04% | +52.2% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $2,532,000 | – | 30,600 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $2,557,000 | – | 52,125 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDput | $2,571,000 | – | 15,300 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO | $2,565,000 | +12.4% | 19,442 | +13.5% | 0.04% | +29.6% |
| AAP | Buy | ADVANCE AUTO PARTS | $2,525,000 | +256.6% | 25,446 | +319.1% | 0.04% | +337.5% |
| DG | New | DOLLAR GENERAL CORPcall | $2,521,000 | – | 31,100 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GENERAL CORPput | $2,521,000 | – | 31,100 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $2,551,000 | – | 21,698 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CORPcall | $2,572,000 | – | 35,000 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CORPput | $2,572,000 | – | 35,000 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC CLASS A | $2,551,000 | +64.9% | 23,357 | +32.0% | 0.04% | +94.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,534,000 | +219.1% | 11,766 | +224.1% | 0.04% | +288.9% |
| OSPRU | New | OSPREY ENERGY ACQUISITION CO | $2,557,000 | – | 257,527 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR INC | $2,513,000 | +848.3% | 69,925 | +999.6% | 0.04% | +1066.7% |
| RMD | New | RESMED INC | $2,563,000 | – | 33,308 | +100.0% | 0.04% | – |
| SON | Buy | SONOCO PRODUCTS CO | $2,498,000 | +3.1% | 49,517 | +5.1% | 0.03% | +17.2% |
| CAH | New | CARDINAL HEALTH INCcall | $2,443,000 | – | 36,500 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $2,443,000 | – | 50,000 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $2,466,000 | +22.2% | 64,115 | +10.9% | 0.03% | +41.7% |
| SPGI | New | S P GLOBAL INCcall | $2,485,000 | – | 15,900 | +100.0% | 0.03% | – |
| VFC | Buy | VF CORP | $2,474,000 | +80.1% | 38,922 | +63.1% | 0.03% | +112.5% |
| INCY | New | INCYTE CORP | $2,420,000 | – | 20,728 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INC A | $2,395,000 | – | 87,679 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCput | $2,405,000 | +20.8% | 35,000 | +15.9% | 0.03% | +37.5% |
| VTR | Buy | VENTAS INC | $2,397,000 | +39.9% | 36,802 | +49.3% | 0.03% | +65.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SP | $2,381,000 | +325.9% | 13,788 | +247.5% | 0.03% | +371.4% |
| TRP | Buy | TRANSCANADA CORP | $2,399,000 | +1047.8% | 48,538 | +1004.6% | 0.03% | +1550.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGScall | $2,435,000 | – | 40,000 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP | $2,392,000 | +12.8% | 12,796 | +1.0% | 0.03% | +32.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcall | $2,405,000 | +20.8% | 35,000 | +15.9% | 0.03% | +37.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $2,393,000 | +8.8% | 152,000 | +8.6% | 0.03% | +26.9% |
| RL | New | RALPH LAUREN CORPcall | $2,428,000 | – | 27,500 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J.M. CO NEW COput | $2,434,000 | +18.2% | 23,200 | +33.3% | 0.03% | +37.5% |
| FSACU | New | FEDERAL STREET ACQUISITION | $2,372,000 | – | 230,072 | +100.0% | 0.03% | – |
| KLAC | New | KLA TENCOR CORP | $2,332,000 | – | 22,000 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORP | $2,308,000 | +1.1% | 43,709 | +2.1% | 0.03% | +18.5% |
| XLNX | Buy | XILINX INC | $2,323,000 | +796.9% | 32,803 | +713.2% | 0.03% | +966.7% |
| MUSA | Buy | MURPHY USA INC | $2,351,000 | +11.8% | 34,070 | +20.1% | 0.03% | +28.0% |
| RNG | New | RINGCENTRAL INC CLASS A | $2,330,000 | – | 55,817 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INCput | $2,329,000 | +180.3% | 45,000 | +200.0% | 0.03% | +220.0% |
| KMI | Buy | KINDER MORGAN INCput | $2,246,000 | +140.7% | 117,100 | +140.5% | 0.03% | +181.8% |
| YELP | Buy | YELP INCput | $2,230,000 | +77.3% | 51,500 | +22.9% | 0.03% | +106.7% |
| AWK | New | AMERICAN WATER WORKS CO INCcall | $2,265,000 | – | 28,000 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS CO INCput | $2,265,000 | – | 28,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INCput | $2,239,000 | – | 35,300 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT JB TRANSPORT SVCS INC | $2,242,000 | +359.4% | 20,181 | +277.7% | 0.03% | +416.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,261,000 | +89.4% | 29,426 | +96.1% | 0.03% | +121.4% |
| KNX | New | KNIGHT SWIFT TRANSPORTATION | $2,280,000 | – | 54,874 | +100.0% | 0.03% | – |
| DKS | Buy | DICK S SPORTING GOODS INC | $2,232,000 | +100.0% | 82,596 | +194.7% | 0.03% | +138.5% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,273,000 | +27.1% | 89,647 | +36.0% | 0.03% | +47.6% |
| NWL | Buy | NEWELL BRANDS INCput | $2,240,000 | +89.8% | 52,500 | +138.6% | 0.03% | +121.4% |
| BURL | New | BURLINGTON STORES INCcall | $2,224,000 | – | 23,300 | +100.0% | 0.03% | – |
| WSTC | Buy | WEST CORP | $2,224,000 | +2.5% | 94,750 | +1.9% | 0.03% | +19.2% |
| CCL | New | CARNIVAL CORPcall | $2,157,000 | – | 33,400 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE RUBBER COcall | $2,161,000 | – | 65,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPput | $2,157,000 | – | 33,400 | +100.0% | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $2,180,000 | – | 28,796 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDUSTRIES INC | $2,197,000 | +88.4% | 20,214 | +90.7% | 0.03% | +114.3% |
| LEA | Buy | LEAR CORP | $2,182,000 | +136.7% | 12,608 | +94.2% | 0.03% | +172.7% |
| LCII | New | LCI INDUSTRIES | $2,205,000 | – | 19,038 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR CORP | $2,198,000 | +136.6% | 183,673 | +121.4% | 0.03% | +172.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,202,000 | +813.7% | 11,931 | +894.2% | 0.03% | +900.0% |
| CBS | Buy | CBS CORP CL B | $2,167,000 | +263.6% | 37,367 | +299.8% | 0.03% | +328.6% |
| CNI | New | CANADIAN NATL RAILWAY CO | $2,206,000 | – | 26,618 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR S P MORTGAGE FINANCE ETF | $2,106,000 | +265.0% | 37,117 | +253.5% | 0.03% | +314.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $2,103,000 | +635.3% | 115,912 | +614.3% | 0.03% | +866.7% |
| WY | New | WEYERHAEUSER COcall | $2,144,000 | – | 63,000 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER COput | $2,144,000 | – | 63,000 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPput | $2,113,000 | – | 15,500 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $2,113,000 | – | 17,097 | +100.0% | 0.03% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,146,000 | +45.5% | 61,019 | +15.7% | 0.03% | +70.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,142,000 | +27.3% | 36,992 | +47.7% | 0.03% | +45.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $2,101,000 | +120.5% | 103,606 | +96.7% | 0.03% | +163.6% |
| OXY | New | OCCIDENTAL PETRO USD | $2,127,000 | – | 33,120 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $2,113,000 | – | 38,646 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $2,113,000 | +131.2% | 33,323 | +171.6% | 0.03% | +163.6% |
| STLD | New | STEEL DYNAMICS INCput | $2,106,000 | – | 61,100 | +100.0% | 0.03% | – |
| ILG | New | ILG INCcall | $2,138,000 | – | 80,000 | +100.0% | 0.03% | – |
| COH | Buy | COACH INCcall | $2,087,000 | -10.8% | 51,800 | +4.9% | 0.03% | +3.6% |
| PRAA | New | PRA GROUP INC | $2,099,000 | – | 73,224 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INCput | $2,077,000 | – | 30,000 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $2,077,000 | – | 30,001 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYSTEMS INC | $2,130,000 | +208.2% | 25,201 | +162.5% | 0.03% | +262.5% |
| RY | Buy | ROYAL BANK OF CANADA | $2,144,000 | +477.9% | 27,698 | +440.8% | 0.03% | +625.0% |
| CSX | New | CSX CORPput | $2,111,000 | – | 38,900 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INCcall | $2,115,000 | – | 77,400 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALSput | $2,104,000 | – | 10,200 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $2,031,000 | – | 113,065 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $2,007,000 | – | 25,234 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INCput | $2,055,000 | – | 56,000 | +100.0% | 0.03% | – |
| MTB | New | M T BANK CORPORATIONcall | $2,061,000 | – | 12,800 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,066,000 | – | 12,290 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $2,032,000 | -0.5% | 30,000 | +20.0% | 0.03% | +16.7% |
| IDXX | New | IDEXX LABORATORIES INCcall | $2,068,000 | – | 13,300 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,053,000 | +235.5% | 104,251 | +232.9% | 0.03% | +300.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO A | $2,044,000 | +42.3% | 9,548 | +31.0% | 0.03% | +64.7% |
| WFC | Buy | WELLS FARGO COMPANYcall | $2,007,000 | +3.5% | 36,400 | +4.0% | 0.03% | +21.7% |
| CCK | Buy | CROWN HOLDINGS | $1,985,000 | +66.1% | 33,237 | +65.9% | 0.03% | +92.9% |
| KSU | New | KANSAS CITY SOUTHERN INDScall | $1,956,000 | – | 18,000 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,982,000 | +233.7% | 30,728 | +197.8% | 0.03% | +285.7% |
| ULTA | Buy | ULTA SALON COSMETICS FRAGR | $1,953,000 | +29.2% | 8,637 | +64.1% | 0.03% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERN INDSput | $1,956,000 | – | 18,000 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP CLASS A | $1,950,000 | – | 108,104 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORPput | $1,958,000 | – | 21,300 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL INC SERIES C | $1,940,000 | – | 59,334 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $1,952,000 | +100.6% | 41,243 | +94.5% | 0.03% | +125.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,996,000 | +742.2% | 10,714 | +579.0% | 0.03% | +800.0% |
| HEI | Buy | HEICO CORP | $1,953,000 | +211.5% | 21,742 | +149.4% | 0.03% | +285.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP W I | $1,929,000 | +246.9% | 18,303 | +230.0% | 0.03% | +285.7% |
| FTI | Buy | TECHNIPFMC PLC | $1,981,000 | +169.2% | 70,946 | +162.4% | 0.03% | +200.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME A | $1,899,000 | +156.6% | 144,582 | +138.6% | 0.03% | +188.9% |
| ROG | Buy | ROGERS CORP | $1,884,000 | +538.6% | 14,135 | +420.8% | 0.03% | +766.7% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $1,896,000 | – | 61,911 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,920,000 | +116.5% | 41,000 | +141.2% | 0.03% | +160.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,901,000 | – | 13,000 | +100.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,903,000 | +26.4% | 179,540 | +75.4% | 0.03% | +44.4% |
| THS | New | TREEHOUSE FOODS INCput | $1,863,000 | – | 27,500 | +100.0% | 0.03% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,889,000 | +326.4% | 58,380 | +354.0% | 0.03% | +420.0% |
| TSN | Buy | TYSON FOODS INC CL Aput | $1,902,000 | +237.2% | 27,000 | +200.0% | 0.03% | +271.4% |
| FFIV | Buy | F5 NETWORKS INC | $1,907,000 | +78.7% | 15,820 | +88.3% | 0.03% | +100.0% |
| TSLA | Buy | TESLA INC | $1,898,000 | +351.9% | 5,563 | +379.2% | 0.03% | +420.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,857,000 | – | 97,300 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,871,000 | +230.6% | 13,842 | +239.7% | 0.03% | +271.4% |
| PMC | Buy | PHARMERICA CORP W I | $1,852,000 | +259.6% | 63,199 | +222.4% | 0.02% | +316.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,787,000 | +381.7% | 51,771 | +366.4% | 0.02% | +525.0% |
| WBT | Buy | WELBILT INC | $1,832,000 | +829.9% | 79,500 | +664.1% | 0.02% | +1150.0% |
| NDSN | New | NORDSON CORP | $1,825,000 | – | 15,404 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $1,824,000 | – | 28,000 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCput | $1,824,000 | – | 28,000 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP | $1,815,000 | – | 15,403 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC Acall | $1,794,000 | – | 10,500 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,794,000 | – | 14,383 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INCput | $1,829,000 | – | 32,000 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $1,845,000 | +44.9% | 201,497 | +43.6% | 0.02% | +66.7% |
| TMUS | New | T MOBILE US INCput | $1,850,000 | – | 30,000 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $1,841,000 | +262.4% | 93,002 | +246.9% | 0.02% | +316.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,835,000 | +33.7% | 96,100 | +39.3% | 0.02% | +56.2% |
| CALM | Buy | CAL MAINE FOODS INCput | $1,850,000 | +211.4% | 45,000 | +200.0% | 0.02% | +257.1% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $1,774,000 | +348.0% | 12,980 | +332.7% | 0.02% | +380.0% |
| LKQ | Buy | LKQ CORP | $1,738,000 | +10.1% | 48,284 | +0.8% | 0.02% | +26.3% |
| LNG | New | CHENIERE ENERGY INCput | $1,766,000 | – | 39,200 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COcall | $1,760,000 | – | 27,800 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $1,736,000 | – | 25,650 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,780,000 | +233.3% | 11,501 | +210.8% | 0.02% | +300.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,770,000 | – | 18,900 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,770,000 | – | 18,900 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC CLASS A | $1,774,000 | – | 40,789 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $1,770,000 | – | 103,924 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,730,000 | – | 120,634 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,774,000 | – | 20,900 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC | $1,720,000 | +94.4% | 11,948 | +101.2% | 0.02% | +140.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $1,728,000 | +232.3% | 11,449 | +209.4% | 0.02% | +300.0% |
| CSX | New | CSX CORPcall | $1,742,000 | – | 32,100 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,711,000 | – | 111,346 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,656,000 | +133.2% | 79,076 | +125.0% | 0.02% | +187.5% |
| HSNI | Buy | HSN INC | $1,669,000 | +183.8% | 42,745 | +131.7% | 0.02% | +228.6% |
| BC | New | BRUNSWICK CORP | $1,653,000 | – | 29,540 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,693,000 | +1439.1% | 197,612 | +1226.6% | 0.02% | +2200.0% |
| LUV | New | SOUTHWEST AIRLINEScall | $1,702,000 | – | 30,400 | +100.0% | 0.02% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,698,000 | +654.7% | 18,039 | +525.9% | 0.02% | +666.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,691,000 | +295.1% | 11,123 | +234.7% | 0.02% | +360.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $1,656,000 | +39.2% | 58,400 | +11.9% | 0.02% | +64.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $1,654,000 | +122.6% | 14,904 | +145.0% | 0.02% | +155.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $1,682,000 | +189.0% | 31,109 | +189.9% | 0.02% | +228.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,693,000 | +71.4% | 107,367 | +105.3% | 0.02% | +91.7% |
| PLD | New | PROLOGIS INCput | $1,669,000 | – | 26,300 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $1,707,000 | +160.6% | 11,832 | +127.6% | 0.02% | +187.5% |
| BEAT | New | BIOTELEMETRY INC | $1,666,000 | – | 50,497 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INCcall | $1,669,000 | – | 26,300 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP | $1,696,000 | +41.5% | 12,873 | +17.1% | 0.02% | +64.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $1,648,000 | – | 6 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,568,000 | – | 25,588 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $1,608,000 | – | 269,386 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $1,602,000 | +224.3% | 31,849 | +184.1% | 0.02% | +266.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA ADRadr | $1,567,000 | – | 30,400 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $1,620,000 | – | 19,326 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $1,634,000 | +48.4% | 37,900 | +107.9% | 0.02% | +69.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $1,613,000 | +14.2% | 75,784 | +38.5% | 0.02% | +29.4% |
| CMC | New | COMMERCIAL METALS CO | $1,614,000 | – | 84,766 | +100.0% | 0.02% | – |
| EQT | New | EQT CORPcall | $1,631,000 | – | 25,000 | +100.0% | 0.02% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP W I | $1,587,000 | +460.8% | 83,541 | +509.8% | 0.02% | +633.3% |
| SFLY | Buy | SHUTTERFLY INC | $1,602,000 | +31.2% | 33,034 | +28.5% | 0.02% | +57.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,592,000 | +539.4% | 123,115 | +420.1% | 0.02% | +633.3% |
| TMUS | New | T MOBILE US INCcall | $1,542,000 | – | 25,000 | +100.0% | 0.02% | – |
| INGN | Buy | INOGEN INC | $1,502,000 | +9.2% | 15,795 | +9.5% | 0.02% | +31.2% |
| MO | New | ALTRIA GROUP INCcall | $1,522,000 | – | 24,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC.put | $1,545,000 | – | 29,800 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $1,526,000 | +11.3% | 33,313 | +16.5% | 0.02% | +31.2% |
| HRB | Buy | BLOCK H R | $1,546,000 | +224.8% | 58,369 | +278.6% | 0.02% | +250.0% |
| MDY | New | S P 400 MID CAP DEP RECPT | $1,501,000 | – | 4,600 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,537,000 | +41.5% | 105,463 | +37.0% | 0.02% | +61.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,546,000 | +3.5% | 38,654 | +11.6% | 0.02% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,563,000 | +49.6% | 13,335 | +65.5% | 0.02% | +75.0% |
| FBHS | New | FORTUNE BRANDS HOME SECURI | $1,546,000 | – | 22,990 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $1,547,000 | – | 27,609 | +100.0% | 0.02% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,511,000 | – | 33,439 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,527,000 | +555.4% | 53,597 | +570.0% | 0.02% | +600.0% |
| GRMN | Buy | GARMIN LTD | $1,557,000 | +346.1% | 28,845 | +322.5% | 0.02% | +425.0% |
| AZO | New | AUTOZONE | $1,546,000 | – | 2,597 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,511,000 | +565.6% | 20,643 | +562.5% | 0.02% | +600.0% |
| IDXX | New | IDEXX LABORATORIES INCput | $1,555,000 | – | 10,000 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INC | $1,517,000 | -8.6% | 11,884 | +37.3% | 0.02% | +5.0% |
| MTCH | Buy | MATCH GROUP INC | $1,563,000 | +296.7% | 67,424 | +197.7% | 0.02% | +320.0% |
| CE | Buy | CELANESE CORP SERIES A | $1,541,000 | +22.0% | 14,776 | +11.1% | 0.02% | +40.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $1,421,000 | – | 13,200 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $1,421,000 | – | 13,200 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,466,000 | +19.5% | 35,296 | +38.3% | 0.02% | +33.3% |
| NFLX | New | NETFLIX INCcall | $1,469,000 | – | 8,100 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,474,000 | +105.6% | 30,166 | +90.6% | 0.02% | +150.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL ADR | $1,470,000 | – | 27,869 | +100.0% | 0.02% | – |
| LNCE | New | SNYDERS LANCE INC | $1,448,000 | – | 37,966 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $1,465,000 | +121.6% | 13,772 | +93.7% | 0.02% | +150.0% |
| DFODQ | Buy | DEAN FOODS CO | $1,479,000 | +296.5% | 135,923 | +520.4% | 0.02% | +400.0% |
| SAFM | New | SANDERSON FARMS INC | $1,437,000 | – | 8,897 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $1,434,000 | – | 34,837 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL GROUPput | $1,463,000 | – | 57,000 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,470,000 | +59.6% | 16,038 | +60.4% | 0.02% | +81.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,421,000 | – | 22,156 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,477,000 | +50.7% | 36,535 | +85.7% | 0.02% | +66.7% |
| FE | Buy | FIRSTENERGY CORPcall | $1,387,000 | +221.1% | 45,000 | +204.1% | 0.02% | +280.0% |
| FNV | New | FRANCO NEVADA CORP | $1,369,000 | – | 17,663 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORPcall | $1,395,000 | – | 18,000 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,382,000 | – | 40,147 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING CO | $1,349,000 | – | 268,555 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,411,000 | -8.8% | 41,606 | +3.4% | 0.02% | +5.6% |
| INDU | New | INDUSTREA ACQUISITION CORP A | $1,409,000 | – | 144,300 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $1,393,000 | +317.1% | 40,532 | +285.9% | 0.02% | +375.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,374,000 | – | 20,574 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,394,000 | – | 50,100 | +100.0% | 0.02% | – |
| KLAC | New | KLA TENCOR CORPput | $1,389,000 | – | 13,100 | +100.0% | 0.02% | – |
| KEY | New | KEYCORPput | $1,410,000 | – | 74,900 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $1,398,000 | +117.4% | 9,247 | +105.6% | 0.02% | +137.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,379,000 | +14.5% | 47,208 | +7.3% | 0.02% | +35.7% |
| BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $1,375,000 | +574.0% | 22,015 | +639.8% | 0.02% | +850.0% |
| BKR | New | BAKER HUGHESput | $1,373,000 | – | 37,500 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $1,360,000 | – | 21,425 | +100.0% | 0.02% | – |
| RICE | Buy | RICE ENERGY INC | $1,370,000 | +28.6% | 47,339 | +18.3% | 0.02% | +46.2% |
| TIF | Buy | TIFFANY CO | $1,361,000 | +112.0% | 14,826 | +116.6% | 0.02% | +137.5% |
| PHH | Buy | PHH CORP | $1,323,000 | +515.3% | 94,987 | +510.3% | 0.02% | +500.0% |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $1,303,000 | – | 123,473 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $1,340,000 | +34.8% | 10,825 | +11.1% | 0.02% | +50.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,319,000 | +338.2% | 14,352 | +363.0% | 0.02% | +350.0% |
| COG | Buy | CABOT OIL GAS CORP | $1,301,000 | +36.1% | 48,602 | +27.5% | 0.02% | +63.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,308,000 | +131.9% | 6,903 | +157.1% | 0.02% | +157.1% |
| MTN | New | VAIL RESORTS INC | $1,314,000 | – | 5,761 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,305,000 | – | 20,949 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $1,279,000 | +222.2% | 38,979 | +177.4% | 0.02% | +260.0% |
| QRVO | Buy | QORVO INC | $1,294,000 | +57.4% | 18,312 | +41.1% | 0.02% | +80.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $1,322,000 | -13.6% | 217,511 | +0.5% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,289,000 | +176.6% | 24,180 | +225.6% | 0.02% | +200.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,292,000 | +380.3% | 20,108 | +349.9% | 0.02% | +500.0% |
| UE | New | URBAN EDGE PROPERTIES | $1,325,000 | – | 54,917 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP Aput | $1,318,000 | – | 24,300 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPcall | $1,296,000 | – | 11,100 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $1,268,000 | +530.8% | 8,362 | +596.8% | 0.02% | +750.0% |
| X | New | UNITED STATES STEEL GROUPcall | $1,255,000 | – | 48,900 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTERGRATED PRODUCTScall | $1,250,000 | +216.5% | 26,200 | +197.7% | 0.02% | +240.0% |
| MXIM | Buy | MAXIM INTERGRATED PRODUCTSput | $1,241,000 | +214.2% | 26,000 | +195.5% | 0.02% | +240.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,226,000 | +186.4% | 36,975 | +234.9% | 0.02% | +240.0% |
| VXX | New | IPATH S P 500 VIX S T FU ETN | $1,262,000 | – | 32,193 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HOLDINGS INC | $1,218,000 | +3.7% | 16,456 | +11.6% | 0.02% | +21.4% |
| RL | Buy | RALPH LAUREN CORP | $1,270,000 | +56.8% | 14,387 | +31.0% | 0.02% | +70.0% |
| HOG | New | HARLEY DAVIDSON INCput | $1,220,000 | – | 25,300 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $1,207,000 | +193.0% | 37,956 | +142.0% | 0.02% | +240.0% |
| JBHT | Buy | HUNT JB TRANSPORT SVCS INCput | $1,255,000 | +27.2% | 11,300 | +4.6% | 0.02% | +41.7% |
| PAM | Buy | PAMPA ENERGIA SA SPON ADRadr | $1,220,000 | +29.4% | 18,739 | +16.9% | 0.02% | +54.5% |
| PH | New | PARKER HANNIFIN CORP | $1,207,000 | – | 6,897 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPput | $1,213,000 | – | 5,900 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC ADRadr | $1,261,000 | – | 4,779 | +100.0% | 0.02% | – |
| SOHU | New | SOHU.COM INC | $1,228,000 | – | 22,551 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORPORATION | $1,233,000 | +0.7% | 32,853 | +9.6% | 0.02% | +21.4% |
| BEN | New | FRANKLIN RESOURCES INCput | $1,246,000 | – | 28,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $1,246,000 | – | 28,000 | +100.0% | 0.02% | – |
| FMCIR | Buy | FORUM MERGER CORP RTSrt | $1,243,000 | -1.1% | 3,640,000 | +0.1% | 0.02% | +13.3% |
| DVN | New | DEVON ENERGY CORPORATIONcall | $1,215,000 | – | 33,100 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,234,000 | – | 10,497 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $1,205,000 | – | 21,951 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J.M. CO NEW COcall | $1,133,000 | +19.6% | 10,800 | +35.0% | 0.02% | +45.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,141,000 | +37.8% | 28,604 | +27.5% | 0.02% | +60.0% |
| ANDV | New | ANDEAVORput | $1,135,000 | – | 11,000 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $1,155,000 | +111.9% | 12,375 | +86.0% | 0.02% | +166.7% |
| NUVA | New | NUVASIVE INC | $1,198,000 | – | 21,598 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,183,000 | – | 25,039 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATIONput | $1,178,000 | – | 32,100 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INC | $1,156,000 | – | 14,397 | +100.0% | 0.02% | – |
| KLAC | New | KLA TENCOR CORPcall | $1,155,000 | – | 10,900 | +100.0% | 0.02% | – |
| MIK | Buy | MICHAELS COS INC THE | $1,184,000 | +209.1% | 55,163 | +166.6% | 0.02% | +220.0% |
| BRC | New | BRADY CORPORATION CL A | $1,145,000 | – | 30,178 | +100.0% | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $1,175,000 | – | 8,427 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $1,151,000 | +115.9% | 18,540 | +141.2% | 0.02% | +166.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,199,000 | – | 8,200 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,130,000 | +106.2% | 33,602 | +103.4% | 0.02% | +166.7% |
| EEFT | New | EURONET WORLDWIDE INC | $1,138,000 | – | 12,007 | +100.0% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,140,000 | +160.9% | 42,873 | +152.8% | 0.02% | +220.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,159,000 | – | 6,260 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,141,000 | – | 35,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,141,000 | – | 35,000 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $1,190,000 | +307.5% | 9,248 | +320.4% | 0.02% | +433.3% |
| APA | New | APACHE CORPcall | $1,145,000 | – | 25,000 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $1,178,000 | – | 21,881 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,124,000 | – | 7,800 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COMPANYput | $1,104,000 | – | 12,200 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COMPANYcall | $1,104,000 | – | 12,200 | +100.0% | 0.02% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $1,099,000 | – | 109,851 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,086,000 | – | 20,331 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,080,000 | – | 32,000 | +100.0% | 0.02% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,094,000 | +111.6% | 33,787 | +111.3% | 0.02% | +150.0% |
| KBH | New | KB HOME CORP | $1,093,000 | – | 45,324 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,077,000 | – | 24,700 | +100.0% | 0.02% | – |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $1,071,000 | +60.1% | 9,933 | +42.4% | 0.02% | +87.5% |
| FSLR | New | FIRST SOLAR INC | $1,056,000 | – | 23,020 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTL SPN ADRadr | $1,064,000 | – | 33,350 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,113,000 | – | 16,376 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,114,000 | – | 7,200 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,055,000 | – | 25,059 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO Bput | $1,127,000 | – | 13,800 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,094,000 | +69.6% | 13,346 | +278.9% | 0.02% | +87.5% |
| GGP | Buy | GGP INC | $1,125,000 | +124.6% | 54,169 | +154.8% | 0.02% | +150.0% |
| RGLD | New | ROYAL GOLD INCcall | $1,058,000 | – | 12,300 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL INTL CORP | $1,087,000 | – | 6,100 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $1,062,000 | +115.4% | 41,486 | +113.4% | 0.02% | +150.0% |
| HI | New | HILLENBRAND INC | $1,090,000 | – | 28,058 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INC CLASS A | $1,121,000 | +78.5% | 34,415 | +97.2% | 0.02% | +114.3% |
| LNG | Buy | CHENIERE ENERGY INC | $985,000 | +114.1% | 21,867 | +131.7% | 0.01% | +180.0% |
| VSM | New | VERSUM MATERIALS INC W I | $1,035,000 | – | 26,652 | +100.0% | 0.01% | – |
| RH | Buy | RH | $1,024,000 | +355.1% | 14,559 | +317.5% | 0.01% | +366.7% |
| ATR | Buy | APTARGROUP INC | $995,000 | +205.2% | 11,524 | +207.4% | 0.01% | +250.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,036,000 | +187.8% | 12,064 | +159.8% | 0.01% | +250.0% |
| LW | Buy | LAMB WESTON HOLDING INC W I | $1,005,000 | +96.7% | 21,433 | +84.7% | 0.01% | +133.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,049,000 | +277.3% | 19,772 | +250.1% | 0.01% | +366.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,024,000 | – | 24,100 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $990,000 | +48.2% | 16,987 | +38.3% | 0.01% | +75.0% |
| WUBA | New | 58.COM INC ADRadr | $1,013,000 | – | 16,033 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORPput | $984,000 | – | 12,700 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $999,000 | – | 18,818 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,045,000 | +175.0% | 12,585 | +160.7% | 0.01% | +250.0% |
| New | NEURODERM LTD | $984,000 | – | 25,300 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INCput | $1,052,000 | – | 7,300 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $990,000 | +26.0% | 50,342 | +8.6% | 0.01% | +55.6% |
| TAP | New | MOLSON COORS BREWING CO Bcall | $1,037,000 | – | 12,700 | +100.0% | 0.01% | – |
| AAN | New | AARON S INCput | $1,003,000 | – | 23,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $989,000 | +68.5% | 20,518 | +88.5% | 0.01% | +100.0% |
| WRLSR | New | PENSARE ACQUISITION CORP RTSrt | $1,011,000 | – | 2,527,610 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY CO INC | $1,046,000 | +21.6% | 53,412 | +25.8% | 0.01% | +40.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,020,000 | +314.6% | 10,369 | +269.7% | 0.01% | +366.7% |
| ALLY | New | ALLY FINANCIAL INCcall | $1,009,000 | – | 41,600 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,022,000 | +87.9% | 17,640 | +73.3% | 0.01% | +133.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $975,000 | +87.9% | 103,844 | +63.0% | 0.01% | +116.7% |
| WM | Buy | WASTE MANAGEMENT INC | $947,000 | +291.3% | 12,098 | +266.6% | 0.01% | +333.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $927,000 | +20.2% | 19,142 | +9.5% | 0.01% | +44.4% |
| JD | Buy | JD.COM INC ADR | $975,000 | +265.2% | 25,521 | +275.3% | 0.01% | +333.3% |
| EQT | New | EQT CORPput | $979,000 | – | 15,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $949,000 | +22.0% | 29,123 | +17.1% | 0.01% | +44.4% |
| MCHP | Buy | MICROCHIP TECH INC | $945,000 | +96.5% | 10,528 | +69.0% | 0.01% | +116.7% |
| ALLY | New | ALLY FINANCIAL INCput | $922,000 | – | 38,000 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC WHEN ISSUED | $920,000 | +62.0% | 58,662 | +64.7% | 0.01% | +85.7% |
| BKR | New | BAKER HUGHEScall | $941,000 | – | 25,700 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $948,000 | +121.0% | 28,100 | +134.2% | 0.01% | +160.0% |
| HOLX | New | HOLOGIC INCcall | $965,000 | – | 26,300 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL | $922,000 | +274.8% | 12,600 | +267.2% | 0.01% | +333.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $920,000 | +60.6% | 48,200 | +67.1% | 0.01% | +85.7% |
| ENR | New | ENERGIZER HOLDINGS INCput | $875,000 | – | 19,000 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $844,000 | – | 50,797 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $855,000 | – | 88,156 | +100.0% | 0.01% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $849,000 | +79.1% | 9,700 | +66.0% | 0.01% | +100.0% |
| GRA | New | WR GRACE CO NEW | $841,000 | – | 11,668 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $904,000 | +69.9% | 15,520 | +67.2% | 0.01% | +100.0% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $897,000 | – | 32,581 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $848,000 | – | 45,210 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $848,000 | – | 24,600 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $867,000 | – | 23,083 | +100.0% | 0.01% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $854,000 | -13.8% | 69,521 | +15.5% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS GA | $846,000 | +267.8% | 29,620 | +257.6% | 0.01% | +300.0% |
| HCC | New | WARRIOR MET COAL INC | $854,000 | – | 36,214 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $870,000 | – | 12,663 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aput | $890,000 | – | 54,000 | +100.0% | 0.01% | – |
| CPS | New | COOPER STANDARD HOLDING | $894,000 | – | 7,711 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCput | $834,000 | – | 11,800 | +100.0% | 0.01% | – |
| GIB | New | CGI GROUP INC CL A | $812,000 | – | 15,663 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $824,000 | +40.9% | 19,466 | +37.0% | 0.01% | +57.1% |
| ARW | New | ARROW ELECTRONICS INC | $801,000 | – | 9,974 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $810,000 | – | 18,500 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES CL V W I | $780,000 | – | 10,102 | +100.0% | 0.01% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITION RTSrt | $775,000 | -1.1% | 2,039,106 | +0.2% | 0.01% | +22.2% |
| OPK | Buy | OPKO HEALTH INC | $807,000 | +16.5% | 117,645 | +11.9% | 0.01% | +37.5% |
| WNC | Buy | WABASH NATIONAL CORP | $822,000 | +6.5% | 36,011 | +2.5% | 0.01% | +22.2% |
| BAM | New | BROOKFIELD ASSET MANAGE CL A | $813,000 | – | 19,677 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP LTD | $773,000 | -2.5% | 19,586 | +8.2% | 0.01% | +22.2% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $809,000 | +91.3% | 30,002 | +81.0% | 0.01% | +120.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $835,000 | – | 14,469 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRadr | $820,000 | – | 21,826 | +100.0% | 0.01% | – |
| TSE | Buy | TRINSEO SA | $778,000 | +126.2% | 11,594 | +131.9% | 0.01% | +175.0% |
| AIZ | Buy | ASSURANT INC | $802,000 | -3.0% | 8,396 | +5.3% | 0.01% | +10.0% |
| CA | Buy | CA INC | $799,000 | +14.8% | 23,926 | +18.5% | 0.01% | +37.5% |
| CVG | Buy | CONVERGYS CORP | $780,000 | +72.2% | 30,155 | +58.2% | 0.01% | +120.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $778,000 | – | 9,400 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCput | $772,000 | – | 6,400 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP W I | $800,000 | – | 11,305 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $784,000 | +31.5% | 30,105 | +25.2% | 0.01% | +57.1% |
| BDX | Buy | BECTON DICKINSON COcall | $803,000 | +87.2% | 4,100 | +86.4% | 0.01% | +120.0% |
| FND | Buy | FLOOR DECOR HOLDINGS INC A | $768,000 | +18.5% | 19,731 | +19.6% | 0.01% | +37.5% |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $765,000 | – | 9,194 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $788,000 | +104.7% | 32,519 | +76.7% | 0.01% | +120.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $788,000 | +189.7% | 4,181 | +156.7% | 0.01% | +266.7% |
| NTGR | Buy | NETGEAR INC | $768,000 | +20.6% | 16,130 | +9.2% | 0.01% | +37.5% |
| GPC | New | GENUINE PARTS COput | $803,000 | – | 8,400 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COMPANY | $734,000 | +15.2% | 16,311 | +14.7% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $733,000 | +29.3% | 28,998 | +34.1% | 0.01% | +42.9% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $695,000 | +234.1% | 19,481 | +247.9% | 0.01% | +400.0% |
| CMA | New | COMERICA INCput | $709,000 | – | 9,300 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $746,000 | +150.3% | 51,760 | +122.1% | 0.01% | +150.0% |
| MLM | New | MARTIN MARIETTA MATERIALScall | $763,000 | – | 3,700 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $717,000 | +41.7% | 21,073 | +39.4% | 0.01% | +66.7% |
| VRNT | New | VERINT SYSTEMS INC | $756,000 | – | 18,065 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $745,000 | +2.8% | 10,987 | +8.1% | 0.01% | +11.1% |
| SAM | Buy | BOSTON BEER CO INC CL A | $750,000 | +228.9% | 4,800 | +179.1% | 0.01% | +233.3% |
| HBI | New | HANESBRANDS INC | $732,000 | – | 29,713 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL A | $729,000 | – | 27,037 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $750,000 | +101.6% | 1,281 | +106.3% | 0.01% | +150.0% |
| TPH | New | TRI POINTE GROUP INC | $734,000 | – | 53,168 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $697,000 | +32.8% | 16,736 | +17.8% | 0.01% | +66.7% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $714,000 | +50.6% | 22,932 | +72.4% | 0.01% | +66.7% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $697,000 | – | 16,400 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $756,000 | – | 19,725 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $737,000 | +58.5% | 51,981 | +40.4% | 0.01% | +66.7% |
| RSG | New | REPUBLIC SERVICES INCcall | $694,000 | – | 10,500 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INCput | $694,000 | – | 10,500 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS | $756,000 | – | 23,900 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $716,000 | +45.2% | 8,426 | +33.6% | 0.01% | +66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $707,000 | +238.3% | 14,708 | +200.0% | 0.01% | +400.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST A | $693,000 | +118.6% | 27,148 | +107.2% | 0.01% | +150.0% |
| TBI | Buy | TRUEBLUE INC | $699,000 | -3.6% | 31,120 | +13.7% | 0.01% | +11.1% |
| TRUE | Buy | TRUECAR INC | $708,000 | +181.0% | 44,791 | +255.7% | 0.01% | +233.3% |
| SHOP | New | SHOPIFY INC | $756,000 | – | 6,484 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $716,000 | – | 30,853 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC | $745,000 | +65.2% | 16,003 | +62.1% | 0.01% | +100.0% |
| TRIP | New | TRIPADVISOR INC | $669,000 | – | 16,495 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $666,000 | – | 17,979 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $675,000 | -11.3% | 49,336 | +2.0% | 0.01% | 0.0% |
| TREX | New | TREX COMPANY INC | $671,000 | – | 7,453 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SA SPONSORED ADRadr | $683,000 | – | 22,065 | +100.0% | 0.01% | – |
| WRB | Buy | WR BERKLEY CORP | $643,000 | +33.1% | 9,645 | +38.0% | 0.01% | +50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $677,000 | – | 48,231 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $643,000 | +282.7% | 34,755 | +189.9% | 0.01% | +350.0% |
| TGS | Buy | TRANSPORTADOR GAS SUR SP Badr | $621,000 | +228.6% | 30,553 | +168.7% | 0.01% | +350.0% |
| ITRI | Buy | ITRON INC | $685,000 | +142.0% | 8,843 | +111.9% | 0.01% | +200.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $686,000 | – | 18,200 | +100.0% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII CORP | $639,000 | +140.2% | 7,678 | +139.9% | 0.01% | +200.0% |
| DERM | New | DERMIRA INC | $619,000 | – | 22,900 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCcall | $679,000 | – | 12,900 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $650,000 | – | 29,158 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $683,000 | – | 15,479 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC | $641,000 | -32.5% | 137,783 | +29.7% | 0.01% | -18.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $647,000 | +1.7% | 26,699 | +5.8% | 0.01% | +12.5% |
| SJI | Buy | SOUTH JERSEY IND | $628,000 | +31.4% | 18,190 | +29.8% | 0.01% | +50.0% |
| NEFF | New | NEFF CORP CLASS A | $643,000 | – | 25,737 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $644,000 | +183.7% | 10,204 | +161.6% | 0.01% | +200.0% |
| TECH | Buy | TECHE CORP | $670,000 | +12.6% | 5,546 | +9.7% | 0.01% | +28.6% |
| TEN | Buy | TENNECO INC | $652,000 | +52.7% | 10,737 | +45.6% | 0.01% | +80.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $628,000 | +98.7% | 5,477 | +93.0% | 0.01% | +125.0% |
| MIC | Buy | MACQUARIE INFRSTRUCTURE CORP | $687,000 | +201.3% | 9,535 | +227.9% | 0.01% | +200.0% |
| NGG | Buy | NATIONAL GRID PLC SP ADRadr | $624,000 | +90.8% | 9,945 | +91.0% | 0.01% | +125.0% |
| M | Buy | MACY S INCput | $690,000 | +47.1% | 31,600 | +56.4% | 0.01% | +50.0% |
| RGLD | New | ROYAL GOLD INC | $666,000 | – | 7,753 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC | $627,000 | – | 69,733 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $648,000 | – | 26,283 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $653,000 | – | 20,334 | +100.0% | 0.01% | – |
| KT | New | KT CORP SP ADR | $677,000 | – | 48,767 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $676,000 | – | 3,565 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $660,000 | +120.0% | 25,403 | +121.8% | 0.01% | +125.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $687,000 | +215.1% | 5,804 | +200.7% | 0.01% | +200.0% |
| SNC | New | STATE NATIONAL EQUITY | $658,000 | – | 31,331 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC A | $660,000 | +75.5% | 51,624 | +60.5% | 0.01% | +125.0% |
| MTDR | New | MATADOR RESOURCES CO | $635,000 | – | 23,421 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC CLASS A | $663,000 | – | 25,158 | +100.0% | 0.01% | – |
| KRG | Buy | KITE REALTY GROUP TRUST | $563,000 | +85.2% | 27,768 | +73.1% | 0.01% | +100.0% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGY AC | $613,000 | – | 60,000 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $589,000 | – | 7,133 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $571,000 | +69.9% | 4,798 | +72.2% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $582,000 | +35.7% | 18,033 | +32.6% | 0.01% | +60.0% |
| COTV | New | COTIVITI HOLDINGS INC | $582,000 | – | 16,163 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $588,000 | +87.3% | 7,848 | +71.2% | 0.01% | +100.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUI | $576,000 | – | 21,418 | +100.0% | 0.01% | – |
| JELD | Buy | JELD WEN HOLDING INC | $572,000 | +66.3% | 16,092 | +51.8% | 0.01% | +100.0% |
| UAA | New | UNDER ARMOUR INC CLASS Acall | $595,000 | – | 36,100 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $547,000 | +26.6% | 8,466 | +4.6% | 0.01% | +60.0% |
| GDX | New | VANECK VECTORS GOLD MINERS ET | $604,000 | – | 26,312 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $612,000 | +24.4% | 33,017 | +27.8% | 0.01% | +33.3% |
| POOL | New | POOL CORP | $599,000 | – | 5,538 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $587,000 | +89.4% | 8,925 | +50.4% | 0.01% | +100.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $605,000 | – | 16,642 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD A W I | $558,000 | +26.0% | 10,500 | +28.0% | 0.01% | +60.0% |
| DXC | New | DXC TECHNOLOGY CO | $594,000 | – | 6,924 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $593,000 | – | 30,390 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $594,000 | – | 14,294 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $614,000 | – | 22,431 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $556,000 | +168.6% | 44,385 | +139.8% | 0.01% | +300.0% |
| NHI | New | NATL HEALTH INVESTORS INC | $552,000 | – | 7,147 | +100.0% | 0.01% | – |
| NC | New | NACCO INDUSTRIES CL A | $579,000 | – | 6,747 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $581,000 | – | 52,342 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $607,000 | – | 26,847 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $581,000 | +18.3% | 22,363 | +6.1% | 0.01% | +33.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $474,000 | – | 6,212 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $521,000 | – | 10,800 | +100.0% | 0.01% | – |
| HOME | Buy | AT HOME GROUP INC | $522,000 | +83.2% | 22,851 | +86.6% | 0.01% | +133.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $513,000 | +16.6% | 13,674 | +45.7% | 0.01% | +40.0% |
| VVC | New | VECTREN CORPORATION | $512,000 | – | 7,791 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $541,000 | – | 16,270 | +100.0% | 0.01% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $521,000 | +149.3% | 11,911 | +148.1% | 0.01% | +250.0% |
| ORBK | New | ORBOTECH LTD | $473,000 | – | 11,199 | +100.0% | 0.01% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHIN | $545,000 | – | 18,680 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $502,000 | +110.9% | 5,684 | +94.8% | 0.01% | +133.3% |
| JWN | New | NORDSTROM INC | $506,000 | – | 10,722 | +100.0% | 0.01% | – |
| KBLMR | Buy | KBL MERGER CORP IV RTSrt | $517,000 | -7.3% | 1,750,000 | +12.9% | 0.01% | 0.0% |
| MCO | New | MOODY S CORPORATIONput | $543,000 | – | 3,900 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $492,000 | +39.8% | 2,632 | +31.6% | 0.01% | +75.0% |
| MCO | New | MOODY S CORPORATIONcall | $543,000 | – | 3,900 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPput | $502,000 | – | 4,300 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $515,000 | +21.5% | 17,689 | +9.8% | 0.01% | +40.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $478,000 | – | 5,800 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $516,000 | – | 7,959 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTER CL A | $478,000 | – | 5,566 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $501,000 | – | 23,167 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $528,000 | – | 9,294 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $493,000 | – | 9,647 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS | $511,000 | +6.5% | 5,952 | +11.1% | 0.01% | +16.7% |
| YNDX | New | YANDEX NV A | $526,000 | – | 15,963 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $530,000 | – | 27,628 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $536,000 | +36.4% | 34,640 | +90.0% | 0.01% | +40.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $482,000 | +45.2% | 6,964 | +58.3% | 0.01% | +75.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $517,000 | +69.5% | 8,670 | +124.2% | 0.01% | +75.0% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $523,000 | – | 9,474 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $540,000 | +116.0% | 5,100 | +155.0% | 0.01% | +133.3% |
| SR | New | SPIRE INC | $474,000 | – | 6,352 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BANK FINANCIAL CL A | $542,000 | – | 13,197 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPput | $507,000 | – | 4,600 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD EMERGING MARKET | $520,000 | – | 11,941 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $512,000 | – | 7,074 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH | $504,000 | – | 16,585 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $495,000 | +24.1% | 11,995 | +22.7% | 0.01% | +40.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $508,000 | – | 3,297 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGS | $528,000 | +14.3% | 37,833 | +12.8% | 0.01% | +40.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $433,000 | +11.3% | 4,635 | +1.9% | 0.01% | +20.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $439,000 | – | 8,990 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $406,000 | – | 25,972 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $445,000 | -3.1% | 9,643 | +1.0% | 0.01% | +20.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $402,000 | – | 10,543 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $434,000 | +54.4% | 2,912 | +38.7% | 0.01% | +100.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $449,000 | – | 9,869 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC C | $464,000 | – | 11,541 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES | $426,000 | – | 11,613 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $425,000 | – | 14,881 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $466,000 | – | 10,421 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVESTMENT GRO W I | $443,000 | – | 29,899 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $437,000 | – | 12,316 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $406,000 | +6.3% | 954 | +14.8% | 0.01% | +20.0% |
| FMC | New | FMC CORP | $441,000 | – | 4,937 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $433,000 | – | 16,175 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $472,000 | -0.2% | 29,381 | +0.2% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $412,000 | – | 3,200 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PROPERTIES | $403,000 | – | 11,771 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPON ADRadr | $442,000 | – | 4,463 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $430,000 | – | 14,861 | +100.0% | 0.01% | – |
| PKX | New | POSCO ADRadr | $471,000 | – | 6,786 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INC | $461,000 | – | 6,434 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $438,000 | – | 11,854 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $440,000 | +45.7% | 7,344 | +37.4% | 0.01% | +50.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $471,000 | +77.1% | 6,491 | +61.7% | 0.01% | +100.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $453,000 | +62.4% | 7,029 | +50.7% | 0.01% | +100.0% |
| RMBS | Buy | RAMBUS INC | $445,000 | +168.1% | 33,340 | +129.8% | 0.01% | +200.0% |
| ASML | New | ASML HOLDING NV NY REG SHS | $425,000 | – | 2,480 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPcall | $448,000 | – | 23,800 | +100.0% | 0.01% | – |
| HRG | Buy | HRG GROUP INC | $423,000 | -10.6% | 27,118 | +1.5% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $418,000 | – | 2,700 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $457,000 | +124.0% | 11,392 | +95.9% | 0.01% | +200.0% |
| WPP | New | WPP PLC SPONS ADRadr | $469,000 | – | 5,051 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $440,000 | – | 12,500 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcall | $443,000 | – | 26,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC W I | $454,000 | – | 5,406 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVICES INC | $415,000 | – | 9,653 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HOLDING CO ADR | $410,000 | – | 16,491 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $441,000 | – | 35,866 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $416,000 | – | 9,982 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $448,000 | +118.5% | 19,780 | +112.1% | 0.01% | +200.0% |
| YPF | New | YPF S.A D ADRadr | $405,000 | – | 18,181 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $447,000 | – | 63,107 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $464,000 | +64.5% | 21,580 | +57.5% | 0.01% | +100.0% |
| PBRA | New | PETROLEO BRASILEIRO S.A. ADRadr | $441,000 | – | 45,700 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $375,000 | +51.8% | 9,923 | +39.8% | 0.01% | +66.7% |
| AES | Buy | AES CORP | $349,000 | +149.3% | 31,661 | +151.8% | 0.01% | +150.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $364,000 | – | 20,482 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $384,000 | – | 8,500 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIESput | $346,000 | – | 7,100 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT A | $349,000 | – | 16,073 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $343,000 | +75.0% | 18,133 | +73.0% | 0.01% | +150.0% |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $347,000 | – | 10,652 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL | $345,000 | – | 5,491 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL ASSOCIATES PROPERTIES | $339,000 | – | 40,393 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCput | $383,000 | – | 10,900 | +100.0% | 0.01% | – |
| CARS | New | CARS.COM INC | $374,000 | – | 14,054 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $348,000 | – | 1,689 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $365,000 | – | 13,608 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $345,000 | – | 10,500 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $378,000 | – | 10,518 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEX SP ADRadr | $351,000 | – | 3,672 | +100.0% | 0.01% | – |
| FULT | New | FULTON FIN CORP | $399,000 | – | 21,273 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $354,000 | – | 11,504 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP | $328,000 | – | 17,400 | +100.0% | 0.01% | – |
| JBHT | New | HUNT JB TRANSPORT SVCS INCcall | $400,000 | – | 3,600 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INC | $385,000 | +51.0% | 2,714 | +41.2% | 0.01% | +66.7% |
| IRM | Buy | IRON MOUNTAIN INC | $399,000 | +25.5% | 10,270 | +11.0% | 0.01% | +25.0% |
| IXYS | New | IXYS CORPORATION | $359,000 | – | 15,106 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP WHEN ISSUED | $370,000 | – | 24,262 | +100.0% | 0.01% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC | $397,000 | +33.7% | 22,690 | +12.8% | 0.01% | +25.0% |
| MUX | New | MCEWEN MINING INC | $328,000 | – | 168,119 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $366,000 | – | 1,412 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC | $369,000 | – | 7,108 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $384,000 | – | 9,068 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $361,000 | – | 2,910 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $345,000 | – | 6,054 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS MINOR INC HLDG CO | $382,000 | +3.5% | 13,107 | +14.5% | 0.01% | +25.0% |
| PENN | New | PENN NATIONAL GAMING INC | $378,000 | – | 16,148 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $340,000 | +16.4% | 7,148 | +7.7% | 0.01% | +66.7% |
| TLK | New | TELEKOMUNIK INDONESIA SP ADRadr | $344,000 | – | 10,057 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $373,000 | – | 6,642 | +100.0% | 0.01% | – |
| RENX | New | RELX NV SPON ADRadr | $339,000 | – | 15,878 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $386,000 | – | 15,503 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $381,000 | – | 5,961 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $380,000 | – | 13,289 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $328,000 | – | 7,100 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL SPON ADR USDadr | $328,000 | – | 5,415 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORP | $386,000 | – | 10,403 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $340,000 | +48.5% | 8,773 | +41.7% | 0.01% | +66.7% |
| SLGN | New | SILGAN HOLDINGS INC | $353,000 | – | 11,975 | +100.0% | 0.01% | – |
| OKSB | Buy | DNU SOUTHWEST BANCORP INC | $370,000 | +40.7% | 13,440 | +30.6% | 0.01% | +66.7% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $360,000 | – | 3,400 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INCcall | $375,000 | -8.5% | 20,000 | +10.5% | 0.01% | 0.0% |
| STMP | New | STAMPS.COM INC | $384,000 | – | 1,895 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Aput | $344,000 | – | 4,600 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $387,000 | – | 3,000 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $372,000 | +8.1% | 9,113 | +5.7% | 0.01% | +25.0% |
| TWTR | New | TWITTER INC | $385,000 | – | 22,797 | +100.0% | 0.01% | – |
| USG | New | USG CORP | $393,000 | – | 12,033 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL GROUP | $340,000 | – | 13,217 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE HOLDINGS INCput | $379,000 | – | 18,700 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CLASS Acall | $360,000 | – | 3,300 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CLASS Aput | $393,000 | – | 3,600 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INC | $345,000 | – | 11,493 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDput | $345,000 | – | 7,200 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $379,000 | – | 22,128 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP | $262,000 | – | 10,853 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $316,000 | +41.1% | 16,432 | +40.7% | 0.00% | +33.3% |
| ATHM | New | AUTOHOME INCadr | $259,000 | – | 4,310 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $322,000 | – | 4,028 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $287,000 | – | 12,500 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $323,000 | – | 7,876 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $325,000 | +57.8% | 3,213 | +53.0% | 0.00% | +100.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING | $263,000 | – | 4,858 | +100.0% | 0.00% | – |
| AOS | New | SMITH A.O. CORPcall | $303,000 | – | 5,100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC CL A | $261,000 | – | 10,402 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $262,000 | – | 5,018 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $262,000 | – | 15,298 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $288,000 | – | 2,978 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $315,000 | – | 19,115 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP W I | $266,000 | – | 4,260 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECH ADRadr | $309,000 | – | 21,200 | +100.0% | 0.00% | – |
| CBD | New | BRASIL DISTR PAO ACU ADRadr | $296,000 | – | 12,500 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $304,000 | – | 20,139 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN SONS CL A | $290,000 | – | 5,426 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $307,000 | – | 9,567 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $263,000 | – | 3,363 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $315,000 | – | 3,846 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $270,000 | – | 264,932 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $271,000 | – | 5,573 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $280,000 | – | 7,811 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $264,000 | – | 3,300 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $281,000 | – | 34,899 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $323,000 | – | 30,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $264,000 | – | 10,475 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP PLCcall | $322,000 | – | 70,000 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $293,000 | – | 4,966 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $315,000 | +279.5% | 81,942 | +275.6% | 0.00% | +300.0% |
| TTM | New | TATA MOTORS LTD SPON ADRadr | $274,000 | – | 8,755 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $269,000 | +2.7% | 5,500 | +53.7% | 0.00% | +33.3% |
| THO | New | THOR INDUSTRIES INCput | $277,000 | – | 2,200 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $296,000 | – | 3,943 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC Cput | $306,000 | – | 7,600 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $308,000 | – | 6,200 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $271,000 | – | 13,505 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $268,000 | – | 4,290 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP INC | $283,000 | – | 1,272 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPcall | $285,000 | +17.3% | 3,100 | +24.0% | 0.00% | +33.3% |
| FIVN | New | FIVE9 INC | $317,000 | – | 13,270 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $305,000 | – | 7,296 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $255,000 | +3.7% | 22,925 | +3.7% | 0.00% | +33.3% |
| TRTN | New | TRITON INTERNATIONAL LTD BERMUDA | $282,000 | – | 8,458 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP NC | $299,000 | – | 8,698 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $274,000 | – | 53,600 | +100.0% | 0.00% | – |
| SSNC | New | SS C TECHNOLOGIES HOLDINGS | $263,000 | – | 6,560 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $324,000 | -12.7% | 3,061 | +13.4% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS CL B | $327,000 | – | 6,348 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC W I | $259,000 | – | 4,533 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $311,000 | – | 8,910 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $269,000 | – | 35,588 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $276,000 | – | 28,741 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC WI | $275,000 | – | 4,517 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO THE | $259,000 | – | 12,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC SPON ADRadr | $298,000 | – | 9,511 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES | $318,000 | +36.5% | 9,962 | +20.0% | 0.00% | +33.3% |
| TROX | New | TRONOX LTD CL A | $284,000 | – | 13,438 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $287,000 | +25.9% | 18,480 | +2.7% | 0.00% | +33.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $290,000 | – | 47,492 | +100.0% | 0.00% | – |
| AOS | New | SMITH A.O. CORPput | $303,000 | – | 5,100 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $286,000 | +4.0% | 19,926 | +25.3% | 0.00% | +33.3% |
| PSEC | New | PROSPECT CAPITAL CORP | $270,000 | – | 40,294 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $297,000 | – | 3,410 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP WI | $308,000 | – | 17,180 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS INC | $268,000 | – | 6,871 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $293,000 | – | 10,811 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $256,000 | – | 2,786 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS CL B | $300,000 | – | 2,200 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $204,000 | – | 9,223 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC A | $231,000 | – | 8,034 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $219,000 | – | 1,700 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $230,000 | – | 2,343 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP A | $235,000 | – | 14,700 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $249,000 | – | 6,260 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $217,000 | – | 11,075 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $203,000 | – | 7,642 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $228,000 | – | 8,073 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $253,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $222,000 | +80.5% | 17,857 | +72.4% | 0.00% | +200.0% |
| ONB | New | OLD NATL BANCORP IN | $190,000 | – | 10,361 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $208,000 | – | 7,379 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $213,000 | – | 25,750 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYSTEM INC | $229,000 | – | 4,103 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD SPON ADS | $232,000 | – | 7,219 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $241,000 | – | 13,446 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $241,000 | +17.6% | 4,843 | +1.8% | 0.00% | +50.0% |
| MUR | New | MURPHY OIL CORP | $241,000 | – | 9,118 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPON ADRadr | $223,000 | – | 12,663 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $217,000 | – | 8,355 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $228,000 | – | 4,026 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $186,000 | – | 12,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $239,000 | – | 28,721 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $217,000 | – | 3,579 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $205,000 | – | 3,867 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S P MID CAP ETFetf | $250,000 | – | 1,400 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPE | $232,000 | – | 3,358 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $209,000 | – | 7,743 | +100.0% | 0.00% | – |
| HSY | New | THE HERSHEY COMPANY | $226,000 | – | 2,073 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $211,000 | – | 4,714 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $220,000 | – | 12,900 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $222,000 | – | 8,746 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $229,000 | – | 5,286 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $226,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $211,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $238,000 | – | 5,028 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $228,000 | – | 5,300 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC W I | $253,000 | – | 2,932 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $222,000 | – | 32,426 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORK INC | $235,000 | – | 19,853 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $186,000 | – | 18,866 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $242,000 | – | 8,324 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $209,000 | – | 35,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $211,000 | – | 3,550 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $243,000 | – | 19,180 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $229,000 | – | 4,784 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINLput | $254,000 | +10.0% | 3,000 | +7.1% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $186,000 | – | 11,064 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDcall | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $235,000 | – | 1,709 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP USDput | $193,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP USD | $246,000 | – | 15,288 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $209,000 | – | 13,308 | +100.0% | 0.00% | – |
| ARCC | New | AREC CAPITAL CORP | $187,000 | – | 11,380 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $218,000 | – | 12,012 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH INC | $234,000 | – | 9,800 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $213,000 | – | 7,453 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC A | $219,000 | – | 3,741 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC WI | $210,000 | – | 10,636 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HLDG CORP | $218,000 | – | 39,041 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $224,000 | – | 22,233 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $233,000 | – | 15,504 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $131,000 | – | 14,800 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $132,000 | – | 50,738 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $139,000 | – | 18,327 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD CLASS A | $140,000 | – | 10,215 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $168,000 | – | 23,051 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADRadr | $171,000 | – | 25,920 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $181,000 | – | 92,059 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $132,000 | – | 13,945 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA SPONSORED ADRadr | $169,000 | – | 17,788 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO SPONSORED ADRadr | $129,000 | – | 11,641 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $113,000 | – | 39,528 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $134,000 | – | 56,353 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP | $157,000 | – | 21,246 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $168,000 | – | 45,248 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $156,000 | – | 19,916 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $55,000 | – | 10,189 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $69,000 | – | 16,670 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $54,000 | – | 10,328 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $88,000 | +125.6% | 18,700 | +38.5% | 0.00% | – |
| BW | New | BABCOCK WILCOX ENTERPR | $58,000 | – | 17,639 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $52,000 | – | 45,429 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $106,000 | +39.5% | 31,155 | +0.8% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO SA | $109,000 | – | 10,129 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS ADRadr | $54,000 | – | 21,391 | +100.0% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV CW23rt | $37,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $75,000 | – | 16,982 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $40,000 | – | 11,606 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADRadr | $108,000 | – | 12,518 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $64,000 | – | 11,289 | +100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CW24rt | $76,000 | – | 192,200 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $97,000 | – | 10,507 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $66,000 | – | 10,794 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $45,000 | – | 15,860 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $28,000 | – | 31,388 | +100.0% | 0.00% | – |
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 2017-11-14
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 | 2024-05-15 |
| 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 |
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.