$6.35 Billion is the total value of Paloma Partners Management Co's 3775 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUSTput | $1,145,387,000 | -1.9% | 4,352,600 | -0.5% | 18.04% | +14.9% |
| SPY | Buy | SPDR S&P500 ETF TRUSTcall | $245,466,000 | +122.6% | 932,800 | +125.7% | 3.86% | +160.4% |
| GLD | Sell | SPDR GOLD TRUSTcall | $224,259,000 | -12.0% | 1,782,800 | -13.5% | 3.53% | +3.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $188,296,000 | +67.6% | 715,543 | +69.9% | 2.96% | +96.2% |
| Sell | MICROCHIP TECH 1.625 15FEB25sdbcv | $99,519,000 | -11.6% | 56,115,000 | -15.1% | 1.57% | +3.4% | |
| Buy | MERCADOLIBRE INC 2.25 1JUL19sdbcv | $85,314,000 | +13.1% | 30,114,000 | +0.2% | 1.34% | +32.3% | |
| Buy | 51JOB INC 3.25 15APR19sdbcv | $71,452,000 | +48.6% | 35,313,000 | +8.4% | 1.12% | +73.9% | |
| QQQ | Sell | NASDAQ-100put | $70,537,000 | -46.5% | 440,500 | -48.0% | 1.11% | -37.4% |
| AMT | Buy | AMERICAN TOWER CORP - CL-A | $58,893,000 | +90.8% | 405,213 | +87.3% | 0.93% | +123.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $55,032,000 | +79.0% | 502,069 | +81.3% | 0.87% | +109.9% |
| WY | Buy | WEYERHAEUSER CO | $51,398,000 | +68.9% | 1,468,538 | +70.1% | 0.81% | +97.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $47,163,000 | +163.9% | 275,931 | +152.2% | 0.74% | +209.6% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASput | $43,726,000 | +14.2% | 358,700 | +18.9% | 0.69% | +33.8% |
| CBRE | Sell | CBRE GROUP INC - A | $32,666,000 | +0.6% | 691,782 | -7.7% | 0.51% | +17.6% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAScall | $31,316,000 | -1.0% | 256,900 | +3.0% | 0.49% | +16.0% |
| New | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $27,871,000 | – | 26,499,000 | +100.0% | 0.44% | – | |
| NFLX | Buy | NETFLIX INCput | $27,822,000 | +59.3% | 94,200 | +3.5% | 0.44% | +86.4% |
| ETR | Sell | ENTERGY CORP | $25,973,000 | -9.0% | 329,685 | -6.0% | 0.41% | +6.5% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDput | $25,743,000 | -50.9% | 300,600 | -50.0% | 0.40% | -42.6% |
| AAPL | Sell | APPLE INCput | $25,033,000 | -25.9% | 149,200 | -25.3% | 0.39% | -13.2% |
| XLU | Buy | UTILITIES SELECT SECTOR INDX | $24,872,000 | +3612.2% | 492,221 | +3770.3% | 0.39% | +4255.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INput | $24,585,000 | -42.5% | 509,200 | -43.9% | 0.39% | -32.7% |
| GLD | Sell | SPDR GOLD TRUSTput | $22,579,000 | -1.6% | 179,500 | -3.2% | 0.36% | +15.2% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDXcall | $20,467,000 | +59.8% | 134,800 | +60.5% | 0.32% | +87.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $19,638,000 | -1.3% | 246,090 | +5.3% | 0.31% | +15.3% |
| Sell | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $19,431,000 | -31.7% | 18,000,000 | -33.3% | 0.31% | -20.1% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $19,329,000 | +224.3% | 608,027 | +228.8% | 0.30% | +280.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $18,953,000 | -9.1% | 1,963,700 | +8.8% | 0.30% | +6.0% |
| AGYS | Sell | AGILYSYS INC | $18,886,000 | -5.7% | 1,584,375 | -2.8% | 0.30% | +10.4% |
| JLL | Sell | JONES LANG LASALLE INC | $18,467,000 | -11.4% | 105,743 | -24.4% | 0.29% | +3.9% |
| QQQ | Buy | NASDAQ-100 | $17,499,000 | +3.4% | 109,281 | +0.6% | 0.28% | +21.1% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXput | $16,246,000 | -81.7% | 107,000 | -81.6% | 0.26% | -78.6% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $16,183,000 | -8.6% | 597,144 | -13.6% | 0.26% | +7.1% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDX | $15,775,000 | -17.8% | 572,180 | -16.8% | 0.25% | -3.9% |
| EOG | Buy | EOG RESOURCES INCput | $15,443,000 | +10.0% | 146,700 | +12.8% | 0.24% | +28.6% |
| AMZN | Sell | AMAZON.COM INCput | $15,197,000 | +9.2% | 10,500 | -11.8% | 0.24% | +27.8% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcall | $14,903,000 | -8.1% | 315,000 | -45.8% | 0.24% | +7.8% |
| MCY | Buy | MERCURY GENERAL CORP | $13,877,000 | +871.8% | 302,535 | +1032.1% | 0.22% | +1052.6% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $13,529,000 | -12.5% | 97,240 | -17.5% | 0.21% | +2.4% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRcall | $13,558,000 | -34.1% | 182,500 | -32.8% | 0.21% | -23.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPput | $13,490,000 | -43.1% | 73,500 | -46.6% | 0.21% | -33.5% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUput | $13,133,000 | +1095.0% | 278,000 | +1068.1% | 0.21% | +1280.0% |
| SLV | Sell | ISHARES SILVER TRUST | $13,125,000 | -21.2% | 851,776 | -18.2% | 0.21% | -7.6% |
| BKNG | New | BOOKING HOLDINGS INCput | $13,106,000 | – | 6,300 | +100.0% | 0.21% | – |
| XLE | Sell | AMEX ENERGY SELECT SPDR IDX | $12,950,000 | -15.4% | 192,105 | -9.4% | 0.20% | -1.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $12,814,000 | -33.4% | 201,288 | -22.4% | 0.20% | -22.0% |
| MSFT | MICROSOFT CORPput | $12,458,000 | +6.7% | 136,500 | 0.0% | 0.20% | +24.8% | |
| AA | Buy | ALCOA CORP | $12,380,000 | -7.4% | 275,348 | +10.9% | 0.20% | +8.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,395,000 | +4799.2% | 531,557 | +4772.2% | 0.20% | +6400.0% |
| EOG | Buy | EOG RESOURCES INCcall | $12,096,000 | +13.1% | 114,900 | +15.9% | 0.19% | +31.9% |
| AVGO | BROADCOM INCput | $11,806,000 | -8.3% | 50,100 | 0.0% | 0.19% | +7.5% | |
| QQQ | Sell | NASDAQ-100call | $11,802,000 | -51.9% | 73,700 | -53.2% | 0.19% | -43.6% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $11,731,000 | +7.3% | 2,121,344 | -0.1% | 0.18% | +25.9% |
| BIIB | Sell | BIOGEN INCput | $11,501,000 | -29.6% | 42,000 | -18.1% | 0.18% | -17.7% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDX | $11,505,000 | -37.8% | 75,772 | -37.6% | 0.18% | -27.3% |
| CLH | Buy | CLEAN HARBORS INC | $11,383,000 | +4806.5% | 233,217 | +5366.9% | 0.18% | +5866.7% |
| CVX | Sell | CHEVRON CORPput | $11,176,000 | -32.9% | 98,000 | -26.3% | 0.18% | -21.4% |
| Buy | SINA CORP 1 01DEC18sdbcv | $11,164,000 | +42.3% | 10,041,000 | +42.6% | 0.18% | +66.0% | |
| MDP | Buy | MEREDITH CORP | $11,054,000 | +1796.1% | 205,473 | +2225.1% | 0.17% | +2075.0% |
| HAL | Buy | HALLIBURTON COcall | $10,744,000 | +20.6% | 228,900 | +25.6% | 0.17% | +40.8% |
| CMI | Sell | CUMMINS INCput | $10,747,000 | -25.8% | 66,300 | -19.1% | 0.17% | -13.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES COput | $10,324,000 | +134.2% | 60,100 | +135.7% | 0.16% | +176.3% |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRetf | $10,312,000 | +312.2% | 101,806 | +301.5% | 0.16% | +376.5% |
| RYN | Sell | RAYONIER INC | $10,284,000 | -19.6% | 292,302 | -27.8% | 0.16% | -5.8% |
| XLU | Buy | UTILITIES SELECT SECTOR INDXput | $10,177,000 | +214.7% | 201,400 | +228.0% | 0.16% | +263.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INcall | $10,148,000 | -12.1% | 210,200 | -14.2% | 0.16% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP - CL-Aput | $10,058,000 | +193.8% | 69,200 | +188.3% | 0.16% | +243.5% |
| BAC | Buy | BANK OF AMERICA CORPput | $9,762,000 | +18.1% | 325,500 | +16.2% | 0.15% | +38.7% |
| SSRM | Buy | SSR MINING INC | $9,634,000 | +32.0% | 1,003,532 | +20.8% | 0.15% | +55.1% |
| BIIB | Sell | BIOGEN INCcall | $9,666,000 | -44.0% | 35,300 | -34.9% | 0.15% | -34.5% |
| D | Buy | DOMINION ENERGY INC | $9,605,000 | +982.9% | 142,435 | +1201.5% | 0.15% | +1158.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $9,606,000 | -70.0% | 129,291 | -69.5% | 0.15% | -65.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $9,476,000 | +54.7% | 182,046 | +48.3% | 0.15% | +81.7% |
| JOBS | New | 51JOB INC-ADR | $9,396,000 | – | 109,200 | +100.0% | 0.15% | – |
| New | NXP SEMICONDUCTOR 1 01DEC19sdbcv | $9,327,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| SLB | Buy | SCHLUMBERGER LTDput | $9,224,000 | +27.7% | 142,400 | +32.8% | 0.14% | +49.5% |
| FB | Buy | FACEBOOK INC-Aput | $9,236,000 | +199.1% | 57,800 | +230.3% | 0.14% | +245.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRPput | $9,226,000 | -22.4% | 114,600 | -31.5% | 0.14% | -9.4% |
| OXY | Buy | OCCIDENTAL PETRO USDcall | $9,081,000 | -6.1% | 139,800 | +6.5% | 0.14% | +10.0% |
| XLP | Buy | AMER CONS STAPLES SPDR IDXetf | $8,988,000 | +121.0% | 170,787 | +138.9% | 0.14% | +158.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,862,000 | -41.0% | 206,615 | -47.3% | 0.14% | -30.7% |
| EQIX | Buy | EQUINIX INCput | $8,781,000 | +130.7% | 21,000 | +150.0% | 0.14% | +170.6% |
| AEP | Buy | AMERICAN ELECTRIC POWERput | $8,717,000 | +577.3% | 127,100 | +626.3% | 0.14% | +705.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,634,000 | – | 106,824 | +100.0% | 0.14% | – |
| WDR | Buy | WADDEL & REED FINANCIAL INC A | $8,565,000 | +1397.4% | 423,807 | +1556.3% | 0.14% | +1587.5% |
| DUK | Buy | DUKE ENERGY CORP | $8,592,000 | +91.4% | 110,912 | +107.8% | 0.14% | +125.0% |
| T | Buy | AT&T INCput | $8,556,000 | +57.2% | 240,000 | +71.4% | 0.14% | +84.9% |
| C | Buy | CITIGROUP INCput | $8,505,000 | +36.1% | 126,000 | +50.0% | 0.13% | +59.5% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $8,487,000 | – | 49,403 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $8,468,000 | +13.1% | 77,000 | +10.0% | 0.13% | +31.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,381,000 | +147.7% | 24,801 | +135.3% | 0.13% | +187.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRput | $8,365,000 | -64.2% | 112,600 | -63.5% | 0.13% | -58.0% |
| AMT | Buy | AMERICAN TOWER CORP - CL-Acall | $8,372,000 | +313.2% | 57,600 | +305.6% | 0.13% | +388.9% |
| XLU | Buy | UTILITIES SELECT SECTOR INDXcall | $8,388,000 | +203.9% | 166,000 | +216.8% | 0.13% | +256.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $8,313,000 | +454.9% | 172,189 | +441.8% | 0.13% | +555.0% |
| HAL | Buy | HALLIBURTON COput | $8,247,000 | +220.8% | 175,700 | +234.0% | 0.13% | +271.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $8,263,000 | +25.3% | 118,589 | +26.4% | 0.13% | +46.1% |
| CSCO | Buy | CISCO SYSTEMS INCput | $8,184,000 | +144.2% | 190,800 | +118.1% | 0.13% | +186.7% |
| New | MOLINA HEALTHCAR 1.625 15AUG44sdbcv | $8,129,000 | – | 5,737,000 | +100.0% | 0.13% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,091,000 | +57.2% | 124,900 | +63.5% | 0.13% | +84.1% |
| STZ | CONSTELLATION BRANDS INC-Aput | $7,977,000 | -0.3% | 35,000 | 0.0% | 0.13% | +16.7% | |
| KAACU | KAYNE ANDERSON ACQUISITION C | $8,032,000 | +0.8% | 800,000 | 0.0% | 0.13% | +17.8% | |
| ROK | Buy | ROCKWELL INTL CORPput | $7,926,000 | +15.3% | 45,500 | +30.0% | 0.12% | +35.9% |
| GLW | Buy | CORNING INCput | $7,804,000 | +10.9% | 279,900 | +27.3% | 0.12% | +29.5% |
| HCA | New | HCA HEALTHCARE INCput | $7,702,000 | – | 79,400 | +100.0% | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INCput | $7,563,000 | – | 49,000 | +100.0% | 0.12% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $7,464,000 | -33.9% | 273,625 | -35.8% | 0.12% | -22.4% |
| MHK | Buy | MOHAWK INDUSTRIES INCput | $7,454,000 | +15.0% | 32,100 | +36.6% | 0.12% | +34.5% |
| HON | New | HONEYWELL INTL INC | $7,420,000 | – | 51,345 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INCcall | $7,349,000 | +77.3% | 43,800 | +78.8% | 0.12% | +107.1% |
| AEP | Buy | AMERICAN ELECTRIC POWERcall | $7,325,000 | +469.2% | 106,800 | +510.3% | 0.12% | +576.5% |
| REGN | Sell | REGENERON PHARMACEUTIACALput | $7,232,000 | -50.3% | 21,000 | -45.7% | 0.11% | -41.8% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $7,257,000 | +79.1% | 153,391 | +5.7% | 0.11% | +107.3% |
| BKH | Sell | BLACK HILLS CORP | $7,210,000 | -64.0% | 132,774 | -60.2% | 0.11% | -57.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $7,177,000 | -12.0% | 115,224 | +9.9% | 0.11% | +2.7% |
| ORIG | Buy | OCEAN RIG UDW INC - W/I | $7,115,000 | +70.4% | 282,000 | +81.0% | 0.11% | +100.0% |
| MU | New | MICRON TECH INCput | $7,143,000 | – | 137,000 | +100.0% | 0.11% | – |
| CSRA | New | CSRA INC-W/I | $7,126,000 | – | 172,839 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INCcall | $7,027,000 | +8.2% | 104,100 | +19.2% | 0.11% | +27.6% |
| CLX | New | CLOROX CO | $7,077,000 | – | 53,170 | +100.0% | 0.11% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $7,012,000 | -25.7% | 455,000 | -22.9% | 0.11% | -13.4% |
| TSLA | Sell | TESLA INCput | $6,972,000 | -77.5% | 26,200 | -73.7% | 0.11% | -73.6% |
| TSN | Buy | TYSON FOODS INC - CL Aput | $6,982,000 | +75.8% | 95,400 | +94.7% | 0.11% | +107.5% |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONput | $6,914,000 | +137.5% | 196,300 | +150.7% | 0.11% | +179.5% |
| EWC | ISHARES MSCI CANADAput | $6,890,000 | -7.0% | 250,000 | 0.0% | 0.11% | +8.0% | |
| SPGI | Buy | S&P GLOBAL INC | $6,813,000 | +248.1% | 35,659 | +208.7% | 0.11% | +311.5% |
| ITW | New | ILLINOIS TOOL WORKS | $6,766,000 | – | 43,191 | +100.0% | 0.11% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $6,817,000 | -34.0% | 44,500 | -26.9% | 0.11% | -23.0% |
| AMGN | Buy | AMGEN INC | $6,782,000 | +505.5% | 39,786 | +517.8% | 0.11% | +613.3% |
| MS | Sell | MORGAN STANLEYput | $6,799,000 | -25.7% | 126,000 | -27.8% | 0.11% | -13.0% |
| MS | Buy | MORGAN STANLEYcall | $6,799,000 | +26.9% | 126,000 | +23.4% | 0.11% | +48.6% |
| UNTCQ | Buy | UNIT CORP | $6,718,000 | +6.9% | 340,000 | +19.0% | 0.11% | +24.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $6,642,000 | +351.2% | 81,586 | +358.1% | 0.10% | +425.0% |
| UNIT | Sell | UNITI GROUP INC | $6,643,000 | -29.0% | 408,794 | -22.3% | 0.10% | -16.7% |
| DVMT | Sell | DELL TECHNOLOGIES-CL V W/I | $6,691,000 | -30.8% | 91,388 | -23.2% | 0.10% | -19.2% |
| PKG | New | PACKAGING CORP OF AMERICA | $6,613,000 | – | 58,681 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $6,541,000 | -41.1% | 234,620 | -32.4% | 0.10% | -30.9% |
| C | Sell | CITIGROUP INC | $6,526,000 | -75.2% | 96,666 | -72.6% | 0.10% | -70.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,530,000 | -36.7% | 348,461 | -21.6% | 0.10% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANYput | $6,530,000 | -39.6% | 70,000 | -35.7% | 0.10% | -29.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $6,545,000 | -60.7% | 63,000 | -60.5% | 0.10% | -54.0% |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $6,442,000 | – | 234,689 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $6,383,000 | +28.7% | 139,508 | +33.0% | 0.10% | +50.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $6,393,000 | +568.0% | 27,534 | +693.5% | 0.10% | +676.9% |
| EGN | Buy | ENERGEN CORP | $6,408,000 | +310.8% | 101,946 | +276.2% | 0.10% | +381.0% |
| EXC | Buy | EXELON CORP | $6,320,000 | +669.8% | 162,000 | +677.3% | 0.10% | +809.1% |
| CMI | Sell | CUMMINS INCcall | $6,241,000 | -19.7% | 38,500 | -12.5% | 0.10% | -6.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $6,144,000 | +1773.2% | 126,995 | +2326.8% | 0.10% | +2325.0% |
| OASPQ | New | OASIS PETROLEUM INC | $6,176,000 | – | 762,506 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATIONAL CORPput | $6,159,000 | +14.5% | 84,300 | +20.4% | 0.10% | +34.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $6,132,000 | – | 29,700 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $6,163,000 | +54.7% | 34,570 | +64.4% | 0.10% | +79.6% |
| AVA | Buy | AVISTA CORP | $6,112,000 | +1324.7% | 119,255 | +1330.9% | 0.10% | +1500.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCput | $6,088,000 | +29.2% | 58,800 | +43.4% | 0.10% | +52.4% |
| T | Buy | AT&T INCcall | $6,061,000 | +122.7% | 170,000 | +142.9% | 0.10% | +156.8% |
| RGLD | ROYAL GOLD INCput | $6,011,000 | +4.6% | 70,000 | 0.0% | 0.10% | +23.4% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSput | $6,016,000 | +20.3% | 86,600 | +16.7% | 0.10% | +41.8% |
| XLE | New | AMEX ENERGY SELECT SPDR IDXcall | $5,979,000 | – | 88,700 | +100.0% | 0.09% | – |
| NEM | Sell | NEWMONT MININGcall | $5,997,000 | +2.8% | 153,500 | -1.3% | 0.09% | +20.5% |
| NEM | Sell | NEWMONT MININGput | $5,997,000 | +0.0% | 153,500 | -3.9% | 0.09% | +16.0% |
| IDA | Buy | IDACORP INC | $5,880,000 | +2536.8% | 66,618 | +2630.2% | 0.09% | +3000.0% |
| MCK | Buy | MCKESSON CORPput | $5,902,000 | +149.0% | 41,900 | +175.7% | 0.09% | +190.6% |
| SBUX | Buy | STARBUCKS CORPput | $5,846,000 | +67.7% | 101,000 | +66.4% | 0.09% | +95.7% |
| NKE | Sell | NIKE INC CL B STOCK | $5,847,000 | -44.8% | 87,997 | -48.0% | 0.09% | -35.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $5,868,000 | +381.0% | 72,888 | +324.2% | 0.09% | +475.0% |
| DG | Buy | DOLLAR GENERAL CORP | $5,793,000 | +584.8% | 61,921 | +581.4% | 0.09% | +727.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPput | $5,793,000 | -61.7% | 38,300 | -63.5% | 0.09% | -55.2% |
| NFG | New | NATIONAL FUEL GAS CO | $5,788,000 | – | 112,500 | +100.0% | 0.09% | – |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATION | $5,794,000 | +379.2% | 164,509 | +406.0% | 0.09% | +468.8% |
| GLW | Buy | CORNING INCcall | $5,777,000 | +38.6% | 207,200 | +59.0% | 0.09% | +62.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,806,000 | +42.7% | 84,040 | +54.2% | 0.09% | +65.5% |
| GRMN | Buy | GARMIN LTDput | $5,757,000 | +56.4% | 97,700 | +58.1% | 0.09% | +82.0% |
| MMM | Buy | 3M CO | $5,703,000 | +627.4% | 25,979 | +678.5% | 0.09% | +718.2% |
| OXY | Buy | OCCIDENTAL PETRO USDput | $5,736,000 | +122.5% | 88,300 | +152.3% | 0.09% | +157.1% |
| BA | Sell | BOEING COput | $5,738,000 | -6.0% | 17,500 | -15.5% | 0.09% | +9.8% |
| HUM | New | HUMANA INCput | $5,672,000 | – | 21,100 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO/THEput | $5,675,000 | – | 91,100 | +100.0% | 0.09% | – |
| BAC | Sell | BANK OF AMERICA CORPcall | $5,563,000 | -2.1% | 185,500 | -3.6% | 0.09% | +15.8% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUcall | $5,598,000 | – | 118,500 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,510,000 | +189.4% | 85,071 | +201.1% | 0.09% | +234.6% |
| CME | Buy | CME GROUP INC | $5,534,000 | +1618.6% | 34,220 | +1449.8% | 0.09% | +2075.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,535,000 | +271.2% | 59,201 | +384.5% | 0.09% | +335.0% |
| SBUX | Buy | STARBUCKS CORPcall | $5,441,000 | +17.7% | 94,000 | +16.8% | 0.09% | +38.7% |
| V | Sell | VISA INC-CLASS A SHARESput | $5,443,000 | -14.8% | 45,500 | -18.8% | 0.09% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADRcall | $5,468,000 | -39.4% | 24,500 | -36.4% | 0.09% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $5,446,000 | -62.0% | 34,822 | -58.2% | 0.09% | -55.4% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $5,464,000 | +198.3% | 115,500 | +76.0% | 0.09% | +244.0% |
| SFUN | New | FANG HOLDINGS LTD | $5,378,000 | – | 1,046,400 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORPcall | $5,363,000 | +123.5% | 86,200 | +160.4% | 0.08% | +162.5% |
| New | GOLAR LNG LTDsdbcv | $5,346,000 | – | 5,205,000 | +100.0% | 0.08% | – | |
| LNC | Buy | LINCOLN NATIONAL CORPcall | $5,253,000 | -2.4% | 71,900 | +2.7% | 0.08% | +15.3% |
| WY | Buy | WEYERHAEUSER COcall | $5,268,000 | +29.3% | 150,500 | +30.3% | 0.08% | +50.9% |
| New | RTI ITNL MTLS 1.625 15OCT19sdbcv | $5,259,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| WY | Buy | WEYERHAEUSER COput | $5,268,000 | +29.3% | 150,500 | +30.3% | 0.08% | +50.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL Aput | $5,179,000 | -60.4% | 49,000 | -58.7% | 0.08% | -53.4% |
| EBAY | Buy | EBAY INCput | $5,155,000 | +43.3% | 128,100 | +34.4% | 0.08% | +68.8% |
| WDC | WESTERN DIGITAL CORPput | $5,167,000 | +16.0% | 56,000 | 0.0% | 0.08% | +35.0% | |
| BGC | Buy | GENERAL CABLE CORP | $5,166,000 | +53.0% | 174,544 | +53.0% | 0.08% | +80.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,095,000 | +2115.2% | 94,707 | +2360.6% | 0.08% | +2566.7% |
| CLX | Buy | CLOROX COput | $5,111,000 | +71.8% | 38,400 | +92.0% | 0.08% | +100.0% |
| VICI | New | VICI PROPERTIES INC | $5,093,000 | – | 277,993 | +100.0% | 0.08% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,102,000 | +595.1% | 35,277 | +529.9% | 0.08% | +700.0% |
| HCA | New | HCA HEALTHCARE INCcall | $4,986,000 | – | 51,400 | +100.0% | 0.08% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,990,000 | – | 138,817 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCcall | $4,922,000 | +16.1% | 28,100 | +0.4% | 0.08% | +36.8% |
| V | Sell | VISA INC-CLASS A SHAREScall | $4,916,000 | -5.2% | 41,100 | -9.7% | 0.08% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COput | $4,882,000 | -4.4% | 183,700 | +16.3% | 0.08% | +11.6% |
| LOW | LOWES COcall | $4,914,000 | -5.6% | 56,000 | 0.0% | 0.08% | +10.0% | |
| COP | Sell | CONOCOPHILLIPScall | $4,873,000 | -15.2% | 82,200 | -21.5% | 0.08% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $4,894,000 | – | 50,051 | +100.0% | 0.08% | – |
| LOW | LOWES COput | $4,914,000 | -5.6% | 56,000 | 0.0% | 0.08% | +10.0% | |
| EQT | Buy | EQT CORP | $4,884,000 | +106.9% | 102,818 | +148.0% | 0.08% | +140.6% |
| MA | MASTERCARD INCput | $4,904,000 | +15.7% | 28,000 | 0.0% | 0.08% | +35.1% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRPcall | $4,830,000 | -33.9% | 60,000 | -41.7% | 0.08% | -22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,837,000 | -78.8% | 43,983 | -79.3% | 0.08% | -75.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETcall | $4,836,000 | +940.0% | 220,000 | +1000.0% | 0.08% | +1166.7% |
| GPC | Buy | GENUINE PARTS CO | $4,850,000 | +168.4% | 53,983 | +183.7% | 0.08% | +216.7% |
| MTB | Buy | M&T BANK CORPORATIONput | $4,849,000 | +125.1% | 26,300 | +108.7% | 0.08% | +162.1% |
| ETN | Sell | EATON CORP PLCcall | $4,787,000 | -45.7% | 59,900 | -46.3% | 0.08% | -37.0% |
| EBAY | Buy | EBAY INCcall | $4,772,000 | +21.5% | 118,600 | +13.9% | 0.08% | +41.5% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $4,772,000 | +7.4% | 128,103 | +30.8% | 0.08% | +25.0% |
| EQIX | Buy | EQUINIX INCcall | $4,767,000 | +25.2% | 11,400 | +35.7% | 0.08% | +47.1% |
| ETN | Sell | EATON CORP PLCput | $4,787,000 | -51.7% | 59,900 | -52.2% | 0.08% | -43.6% |
| CVS | Buy | CVS HEALTH CORPput | $4,697,000 | +89.4% | 75,500 | +120.8% | 0.07% | +124.2% |
| WPX | Buy | WPX ENERGY INC-W/I | $4,682,000 | +2501.1% | 316,793 | +2370.1% | 0.07% | +3600.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,671,000 | -2.7% | 126,650 | -0.6% | 0.07% | +13.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,636,000 | -37.2% | 61,500 | -40.3% | 0.07% | -26.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,636,000 | -35.8% | 61,500 | -39.0% | 0.07% | -24.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $4,623,000 | -20.9% | 87,137 | -13.6% | 0.07% | -7.6% |
| HF | Sell | HFF INC-CLASS A | $4,564,000 | -17.4% | 91,824 | -19.1% | 0.07% | -2.7% |
| XL | Buy | XL GROUP LTD | $4,570,000 | +323.5% | 82,699 | +169.4% | 0.07% | +380.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcall | $4,577,000 | -31.0% | 44,200 | -23.4% | 0.07% | -19.1% |
| MCO | Sell | MOODY'S CORPORATIONput | $4,516,000 | -4.1% | 28,000 | -12.2% | 0.07% | +12.7% |
| MCO | Sell | MOODY'S CORPORATIONcall | $4,516,000 | -4.1% | 28,000 | -12.2% | 0.07% | +12.7% |
| TWX | Buy | TIME WARNER INC | $4,534,000 | +15.1% | 47,938 | +11.3% | 0.07% | +34.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,508,000 | -19.9% | 150,296 | -21.2% | 0.07% | -6.6% |
| New | FINISAR CORP 0.5 15DEC33sdbcv | $4,446,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAS | $4,381,000 | +284.3% | 35,941 | +299.8% | 0.07% | +360.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCcall | $4,363,000 | -70.7% | 42,000 | -70.6% | 0.07% | -65.5% |
| IBM | Sell | IBM CORPcall | $4,296,000 | -31.7% | 28,000 | -31.7% | 0.07% | -20.0% |
| TJX | Buy | TJX COMPANIES INC | $4,295,000 | +150.6% | 52,661 | +134.9% | 0.07% | +195.7% |
| SON | Buy | SONOCO PRODUCTS CO | $4,225,000 | +1667.8% | 87,113 | +1832.8% | 0.07% | +2133.3% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $4,264,000 | +132.6% | 56,605 | +153.5% | 0.07% | +168.0% |
| CMI | Buy | CUMMINS INC | $4,236,000 | +69.6% | 26,134 | +84.9% | 0.07% | +97.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcall | $4,225,000 | +20.4% | 24,600 | +21.2% | 0.07% | +42.6% |
| OA | Buy | ORBITAL ATK INC | $4,240,000 | +23.2% | 31,975 | +22.1% | 0.07% | +45.7% |
| COHR | Buy | COHERENT INCput | $4,198,000 | +41.7% | 22,400 | +113.3% | 0.07% | +65.0% |
| BA | Buy | BOEING CO | $4,202,000 | +1073.7% | 12,814 | +955.5% | 0.07% | +1220.0% |
| RACE | Buy | FERRARI NVput | $4,218,000 | +105.3% | 35,000 | +78.6% | 0.07% | +135.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,189,000 | +1385.5% | 62,104 | +929.9% | 0.07% | +1550.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $4,213,000 | +1677.6% | 57,161 | +1545.4% | 0.07% | +2100.0% |
| FDX | Sell | FEDEX CORPput | $4,202,000 | -31.3% | 17,500 | -28.6% | 0.07% | -19.5% |
| PLCE | New | CHILDREN'S PLACE INC/THE | $4,115,000 | – | 30,426 | +100.0% | 0.06% | – |
| TIF | Buy | TIFFANY & COcall | $4,102,000 | +61.1% | 42,000 | +71.4% | 0.06% | +91.2% |
| ROK | Buy | ROCKWELL INTL CORPcall | $4,111,000 | +59.8% | 23,600 | +80.2% | 0.06% | +85.7% |
| AGN | New | ALLERGAN PLCput | $4,123,000 | – | 24,500 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FIN SVCS GROUP INC | $4,137,000 | -37.4% | 80,316 | -31.6% | 0.06% | -27.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,101,000 | -45.4% | 65,441 | -46.6% | 0.06% | -35.6% |
| UGI | Buy | UGI CORP | $4,125,000 | +131.1% | 92,899 | +144.3% | 0.06% | +170.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDput | $4,095,000 | +19.2% | 23,200 | +23.4% | 0.06% | +39.1% |
| WMT | Sell | WALMART INCput | $4,048,000 | -26.8% | 45,500 | -18.8% | 0.06% | -13.5% |
| WMT | Buy | WALMART INCcall | $4,048,000 | +46.4% | 45,500 | +62.5% | 0.06% | +73.0% |
| HUM | Sell | HUMANA INC | $4,085,000 | -15.5% | 15,195 | -22.0% | 0.06% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $4,062,000 | +133.0% | 94,700 | +108.1% | 0.06% | +178.3% |
| AMZN | Buy | AMAZON.COM INCcall | $4,053,000 | +65.0% | 2,800 | +33.3% | 0.06% | +93.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $3,958,000 | +120.5% | 132,334 | +129.5% | 0.06% | +158.3% |
| CERN | New | CERNER CORPput | $3,956,000 | – | 68,200 | +100.0% | 0.06% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $3,936,000 | -12.8% | 226,203 | -13.1% | 0.06% | +1.6% |
| EFX | Buy | EQUIFAX INCput | $3,923,000 | +7.3% | 33,300 | +7.4% | 0.06% | +26.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,953,000 | +5.9% | 40,756 | -4.1% | 0.06% | +24.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $3,951,000 | +691.8% | 23,100 | +824.0% | 0.06% | +785.7% |
| XRAY | New | DENTSPLY SIRONA INC | $3,851,000 | – | 76,558 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,882,000 | +189.5% | 161,911 | +244.9% | 0.06% | +238.9% |
| MTG | New | MGIC INVESTMENT CORPcall | $3,900,000 | – | 300,000 | +100.0% | 0.06% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $3,902,000 | +435.3% | 87,300 | +327.0% | 0.06% | +510.0% |
| ABBV | New | ABBVIE INC | $3,806,000 | – | 40,217 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MILLS INC | $3,834,000 | -24.0% | 85,099 | +0.1% | 0.06% | -11.8% |
| New | FIREEYE INC 1 1JUN35sdbcv | $3,806,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $3,832,000 | -95.8% | 58,583 | -95.9% | 0.06% | -95.1% |
| RMD | RESMED INCput | $3,791,000 | +16.3% | 38,500 | 0.0% | 0.06% | +36.4% | |
| BLK | Sell | BLACKROCK INCput | $3,792,000 | -44.5% | 7,000 | -47.4% | 0.06% | -34.8% |
| BLK | Sell | BLACKROCK INCcall | $3,792,000 | -15.1% | 7,000 | -19.5% | 0.06% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,827,000 | +1739.9% | 41,930 | +1626.9% | 0.06% | +1900.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $3,720,000 | +225.2% | 202,722 | +251.0% | 0.06% | +293.3% |
| BIIB | Buy | BIOGEN INC | $3,718,000 | +294.7% | 13,579 | +359.1% | 0.06% | +353.8% |
| CAT | CATERPILLAR INCput | $3,743,000 | -6.5% | 25,400 | 0.0% | 0.06% | +9.3% | |
| EA | New | ELECTRONIC ARTS INCput | $3,759,000 | – | 31,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE | $3,774,000 | +287.9% | 52,653 | +308.2% | 0.06% | +353.8% |
| CAT | CATERPILLAR INCcall | $3,743,000 | -6.5% | 25,400 | 0.0% | 0.06% | +9.3% | |
| AZO | Buy | AUTOZONE | $3,695,000 | +101.0% | 5,695 | +120.4% | 0.06% | +132.0% |
| MU | Buy | MICRON TECH INC | $3,708,000 | +62.3% | 71,140 | +28.0% | 0.06% | +87.1% |
| AMGN | Sell | AMGEN INCcall | $3,682,000 | -47.7% | 21,600 | -46.7% | 0.06% | -38.9% |
| Sell | CARDTRONICS INC 1 01DEC20sdbcv | $3,687,000 | -70.2% | 3,964,000 | -71.4% | 0.06% | -65.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,675,000 | -53.9% | 24,297 | -56.0% | 0.06% | -45.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,657,000 | +441.8% | 62,097 | +529.4% | 0.06% | +544.4% |
| AMGN | Sell | AMGEN INCput | $3,682,000 | -57.7% | 21,600 | -56.9% | 0.06% | -50.4% |
| CAVM | Sell | CAVIUM INC | $3,655,000 | -46.8% | 46,046 | -43.8% | 0.06% | -37.0% |
| ANDV | Buy | ANDEAVORput | $3,641,000 | +13.7% | 36,200 | +29.3% | 0.06% | +32.6% |
| IRM | Buy | IRON MOUNTAIN INCput | $3,651,000 | +72.8% | 111,100 | +98.4% | 0.06% | +103.6% |
| GM | Sell | GENERAL MOTORS CO | $3,600,000 | -39.9% | 99,026 | -32.3% | 0.06% | -29.6% |
| KHC | New | KRAFT HEINZ CO/THEcall | $3,644,000 | – | 58,500 | +100.0% | 0.06% | – |
| IRM | Buy | IRON MOUNTAIN INCcall | $3,651,000 | +72.8% | 111,100 | +98.4% | 0.06% | +103.6% |
| K | Buy | KELLOGG CO | $3,650,000 | +73.3% | 56,165 | +81.4% | 0.06% | +103.6% |
| BOH | New | BANK OF HAWAII CORP | $3,623,000 | – | 43,594 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $3,582,000 | -5.1% | 49,000 | -14.3% | 0.06% | +9.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,575,000 | +306.7% | 23,287 | +305.7% | 0.06% | +366.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,526,000 | -18.6% | 14,000 | -17.6% | 0.06% | -3.4% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $3,582,000 | +4.2% | 49,000 | -6.0% | 0.06% | +21.7% |
| CMC | Buy | COMMERCIAL METALS CO | $3,544,000 | +167.9% | 173,200 | +179.2% | 0.06% | +211.1% |
| MTB | Buy | M&T BANK CORPORATIONcall | $3,540,000 | +290.7% | 19,200 | +262.3% | 0.06% | +366.7% |
| SPG | New | SIMON PROPERTY GROUP INCcall | $3,550,000 | – | 23,000 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHOLESALE CORPcall | $3,486,000 | +53.5% | 18,500 | +51.6% | 0.06% | +77.4% |
| PPG | Sell | PPG INDUSTRIES INCcall | $3,515,000 | -45.5% | 31,500 | -42.9% | 0.06% | -36.8% |
| UTX | Sell | UNITED TECHNOLOGIEScall | $3,523,000 | -51.1% | 28,000 | -50.4% | 0.06% | -43.3% |
| MCK | Buy | MCKESSON CORPcall | $3,508,000 | +48.0% | 24,900 | +63.8% | 0.06% | +71.9% |
| MSFT | MICROSOFT CORPcall | $3,514,000 | +6.7% | 38,500 | 0.0% | 0.06% | +25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,432,000 | +1148.0% | 50,869 | +1069.7% | 0.05% | +1250.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP A | $3,414,000 | – | 24,523 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $3,434,000 | – | 21,231 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,434,000 | +68.6% | 14,309 | +64.2% | 0.05% | +100.0% |
| SYK | New | STRYKER CORPput | $3,460,000 | – | 21,500 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $3,347,000 | +28.5% | 63,865 | +48.8% | 0.05% | +51.4% |
| PX | Buy | PRAXAIR INC | $3,361,000 | +107.9% | 23,297 | +122.8% | 0.05% | +140.9% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $3,379,000 | – | 33,700 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $3,318,000 | +344.2% | 23,546 | +391.3% | 0.05% | +420.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcall | $3,312,000 | -41.7% | 21,900 | -44.4% | 0.05% | -31.6% |
| SYK | Sell | STRYKER CORP | $3,246,000 | +3.6% | 20,170 | -0.3% | 0.05% | +21.4% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $3,232,000 | +44.0% | 93,200 | +79.9% | 0.05% | +70.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,269,000 | +78.5% | 38,355 | +101.2% | 0.05% | +104.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPput | $3,246,000 | -5.8% | 63,000 | -1.6% | 0.05% | +10.9% |
| BK | BANK OF NEW YORK MELLON CORPcall | $3,246,000 | -4.3% | 63,000 | 0.0% | 0.05% | +10.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,262,000 | – | 15,800 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,247,000 | +135.5% | 44,463 | +78.3% | 0.05% | +168.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,270,000 | +47.0% | 47,083 | +42.6% | 0.05% | +70.0% |
| COHR | Buy | COHERENT INC | $3,155,000 | +89.4% | 16,834 | +185.1% | 0.05% | +127.3% |
| CVX | Sell | CHEVRON CORPcall | $3,193,000 | -66.9% | 28,000 | -63.6% | 0.05% | -61.5% |
| MO | New | ALTRIA GROUP INCput | $3,166,000 | – | 50,800 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INCput | $3,146,000 | -26.4% | 57,400 | -24.8% | 0.05% | -12.3% |
| ABT | Buy | ABBOTT LABScall | $3,158,000 | +49.5% | 52,700 | +42.4% | 0.05% | +78.6% |
| PPL | Sell | PPL CORP | $3,177,000 | -71.4% | 112,348 | -68.7% | 0.05% | -66.7% |
| MTB | Buy | M&T BANK CORPORATION | $3,156,000 | +17.2% | 17,120 | +8.8% | 0.05% | +38.9% |
| MAR | Sell | MARRIOTT INTL - CL A - NEW | $3,101,000 | -23.0% | 22,805 | -23.1% | 0.05% | -9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $3,125,000 | +258.4% | 148,855 | +266.1% | 0.05% | +308.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $3,136,000 | +101.4% | 126,144 | +146.9% | 0.05% | +133.3% |
| GM | Buy | GENERAL MOTORS COcall | $3,053,000 | +112.8% | 84,000 | +140.0% | 0.05% | +152.6% |
| WMT | Sell | WALMART INC | $3,043,000 | -49.1% | 34,194 | -43.5% | 0.05% | -40.0% |
| GM | Buy | GENERAL MOTORS COput | $3,053,000 | +112.8% | 84,000 | +140.0% | 0.05% | +152.6% |
| CRM | Sell | SALESFORCE.COM INC | $3,071,000 | -1.7% | 26,403 | -13.6% | 0.05% | +14.3% |
| MMM | Sell | 3M COput | $3,073,000 | -20.4% | 14,000 | -14.6% | 0.05% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $3,074,000 | +68.1% | 115,648 | +104.4% | 0.05% | +92.0% |
| COF | Sell | CAPITAL ONE FINLcall | $3,066,000 | -26.5% | 32,000 | -23.6% | 0.05% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORPput | $3,062,000 | +513.6% | 17,900 | +616.0% | 0.05% | +585.7% |
| COF | Sell | CAPITAL ONE FINLput | $3,066,000 | -63.8% | 32,000 | -62.4% | 0.05% | -57.9% |
| VEACU | VANTAGE ENERGY ACQUISITION C | $3,069,000 | +0.4% | 300,000 | 0.0% | 0.05% | +17.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $3,020,000 | -4.7% | 500,000 | 0.0% | 0.05% | +11.6% | |
| SU | Sell | SUNCOR ENERGY INCput | $3,029,000 | -12.7% | 87,700 | -7.2% | 0.05% | +2.1% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $3,038,000 | – | 64,308 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEput | $2,974,000 | – | 186,800 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $3,002,000 | – | 69,054 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY (ELI) & COcall | $2,979,000 | -50.0% | 38,500 | -45.4% | 0.05% | -41.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,961,000 | +242.7% | 306,889 | +353.6% | 0.05% | +291.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGScall | $2,980,000 | +29.3% | 42,900 | +25.4% | 0.05% | +51.6% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYput | $2,956,000 | +15.6% | 28,000 | +1.4% | 0.05% | +38.2% |
| LLY | Sell | LILLY (ELI) & COput | $2,979,000 | -63.3% | 38,500 | -59.9% | 0.05% | -56.9% |
| UNH | UNITED HEALTH GROUP INCcall | $2,996,000 | -2.9% | 14,000 | 0.0% | 0.05% | +11.9% | |
| UNH | UNITED HEALTH GROUP INCput | $2,996,000 | -2.9% | 14,000 | 0.0% | 0.05% | +11.9% | |
| EMN | Buy | EASTMAN CHEMICAL COMPANYcall | $2,956,000 | +15.6% | 28,000 | +1.4% | 0.05% | +38.2% |
| AABA | Sell | ALTABA INC | $2,999,000 | -49.3% | 40,500 | -52.1% | 0.05% | -40.5% |
| AFL | Buy | AFLAC INC | $2,905,000 | +71.8% | 66,377 | +244.5% | 0.05% | +100.0% |
| GOOGL | Buy | ALPHABET INC-CL Acall | $2,904,000 | +96.9% | 2,800 | +100.0% | 0.05% | +130.0% |
| GOOGL | Buy | ALPHABET INC-CL Aput | $2,904,000 | +96.9% | 2,800 | +100.0% | 0.05% | +130.0% |
| PF | New | PINNACLE FOODS INC | $2,944,000 | – | 54,422 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $2,932,000 | +67.2% | 26,368 | +60.8% | 0.05% | +91.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $2,928,000 | -60.6% | 55,276 | -60.4% | 0.05% | -54.0% |
| AON | Sell | AON PLCput | $2,947,000 | -14.1% | 21,000 | -18.0% | 0.05% | 0.0% |
| AON | Sell | AON PLCcall | $2,947,000 | +0.9% | 21,000 | -3.7% | 0.05% | +17.9% |
| MTZ | Buy | MASTEC INC | $2,924,000 | +584.8% | 62,164 | +612.7% | 0.05% | +666.7% |
| CNDT | Buy | CONDUENT INC-WHEN ISSUED | $2,943,000 | +1111.1% | 157,880 | +950.7% | 0.05% | +1433.3% |
| DTE | Buy | DTE ENERGY COMPANY | $2,893,000 | +681.9% | 27,717 | +721.2% | 0.05% | +820.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,900,000 | +95.0% | 14,046 | +79.4% | 0.05% | +130.0% |
| DG | DOLLAR GENERAL CORPcall | $2,909,000 | +0.6% | 31,100 | 0.0% | 0.05% | +17.9% | |
| DG | DOLLAR GENERAL CORPput | $2,909,000 | +0.6% | 31,100 | 0.0% | 0.05% | +17.9% | |
| EOG | Buy | EOG RESOURCES INC | $2,950,000 | +144.8% | 28,009 | +150.8% | 0.05% | +187.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $2,923,000 | +45.5% | 30,348 | +42.1% | 0.05% | +70.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,946,000 | -56.1% | 31,748 | -56.5% | 0.05% | -48.9% |
| LEN | Sell | LENNAR CORPput | $2,829,000 | -55.3% | 48,000 | -52.0% | 0.04% | -47.1% |
| PKG | Buy | PACKAGING CORP OF AMERICAput | $2,829,000 | +3.4% | 25,100 | +10.6% | 0.04% | +21.6% |
| WEC | New | WEC ENERGY GROUP INC | $2,858,000 | – | 45,585 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORPcall | $2,871,000 | – | 49,500 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAcall | $2,829,000 | +3.4% | 25,100 | +10.6% | 0.04% | +21.6% |
| T | Sell | AT&T INC | $2,790,000 | -17.7% | 78,245 | -10.3% | 0.04% | -4.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,811,000 | +798.1% | 37,041 | +773.0% | 0.04% | +1000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,784,000 | +104.1% | 26,439 | +75.1% | 0.04% | +144.4% |
| NVDA | Buy | NVIDIA CORP | $2,819,000 | +38.3% | 12,174 | +15.5% | 0.04% | +63.0% |
| PTC | Buy | PTC INC | $2,765,000 | +315.2% | 35,442 | +223.8% | 0.04% | +388.9% |
| ANDV | Buy | ANDEAVORcall | $2,816,000 | +75.9% | 28,000 | +100.0% | 0.04% | +100.0% |
| UNP | UNION PACIFIC CORPcall | $2,823,000 | +0.2% | 21,000 | 0.0% | 0.04% | +15.8% | |
| LUV | Sell | SOUTHWEST AIRLINEScall | $2,795,000 | -35.3% | 48,800 | -26.1% | 0.04% | -24.1% |
| UNP | UNION PACIFIC CORPput | $2,823,000 | +0.2% | 21,000 | 0.0% | 0.04% | +15.8% | |
| DYN | Buy | DYNEGY INC | $2,807,000 | +98.5% | 207,612 | +74.0% | 0.04% | +131.6% |
| PCAR | Sell | PACCAR INC | $2,715,000 | -56.5% | 41,039 | -53.2% | 0.04% | -48.8% |
| INTC | Sell | INTEL CORPput | $2,734,000 | -49.2% | 52,500 | -55.0% | 0.04% | -40.3% |
| INTC | Sell | INTEL CORPcall | $2,734,000 | -26.5% | 52,500 | -34.9% | 0.04% | -14.0% |
| CNA | Buy | CNA FINANCIAL CORP | $2,750,000 | +58.6% | 55,727 | +70.5% | 0.04% | +87.0% |
| TEN | Buy | TENNECO INC | $2,704,000 | +161.8% | 49,270 | +179.1% | 0.04% | +207.1% |
| CVE | New | CENOVUS ENERGY INC | $2,753,000 | – | 322,328 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GRP | $2,721,000 | +378.2% | 49,999 | +423.3% | 0.04% | +437.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $2,645,000 | -6.5% | 10,500 | -5.4% | 0.04% | +10.5% |
| New | WEATHERFORD 5.875 01JUL21sdbcv | $2,694,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| CMA | Buy | COMERICA INCput | $2,676,000 | +126.6% | 27,900 | +105.1% | 0.04% | +162.5% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,644,000 | +372.1% | 48,800 | +313.6% | 0.04% | +425.0% |
| PG | Sell | PROCTER & GAMBLE | $2,649,000 | -30.9% | 33,405 | -20.0% | 0.04% | -19.2% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,644,000 | +372.1% | 48,800 | +313.6% | 0.04% | +425.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,670,000 | +257.9% | 63,984 | +266.7% | 0.04% | +320.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,643,000 | +204.1% | 11,326 | +179.1% | 0.04% | +250.0% |
| MAS | Sell | MASCO CORPcall | $2,649,000 | -50.8% | 65,500 | -46.5% | 0.04% | -41.7% |
| MAS | Sell | MASCO CORPput | $2,649,000 | -50.8% | 65,500 | -46.5% | 0.04% | -41.7% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $2,646,000 | +12.8% | 965,868 | -9.0% | 0.04% | +31.2% |
| KMI | Buy | KINDER MORGAN INCcall | $2,646,000 | +17.1% | 175,700 | +40.6% | 0.04% | +40.0% |
| ABT | Sell | ABBOTT LABSput | $2,649,000 | -38.7% | 44,200 | -41.6% | 0.04% | -27.6% |
| KO | Buy | COCA COLA COMPANY | $2,680,000 | +175.4% | 61,690 | +190.7% | 0.04% | +223.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $2,611,000 | -79.4% | 35,000 | -76.9% | 0.04% | -76.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $2,634,000 | +8.3% | 49,300 | +17.4% | 0.04% | +24.2% |
| FISV | New | FISERV INC | $2,591,000 | – | 36,320 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $2,615,000 | +232.3% | 38,295 | +238.9% | 0.04% | +272.7% |
| EA | New | ELECTRONIC ARTS INCcall | $2,607,000 | – | 21,500 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL PROPS TRput | $2,631,000 | – | 42,700 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORPput | $2,611,000 | -77.3% | 35,000 | -74.6% | 0.04% | -73.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,579,000 | +257.7% | 7,386 | +214.7% | 0.04% | +310.0% |
| L | Buy | LOWES CORP | $2,576,000 | +21.7% | 51,788 | +22.4% | 0.04% | +46.4% |
| OSPRU | OSPREY ENERGY ACQUISITION CO | $2,601,000 | +4.5% | 257,527 | 0.0% | 0.04% | +24.2% | |
| STI | Sell | SUNTRUST BANKS INCput | $2,558,000 | -70.1% | 37,600 | -71.6% | 0.04% | -65.2% |
| STI | Sell | SUNTRUST BANKS INCcall | $2,558,000 | -56.9% | 37,600 | -59.0% | 0.04% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,555,000 | +17.5% | 25,300 | +100.8% | 0.04% | +37.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,526,000 | -42.6% | 21,586 | -42.6% | 0.04% | -32.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,517,000 | -58.3% | 35,000 | -59.7% | 0.04% | -50.6% |
| CIC | New | CAPITOL INVESTMENT CORP IVunit | $2,530,000 | – | 250,000 | +100.0% | 0.04% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,526,000 | -5.1% | 41,789 | -23.9% | 0.04% | +11.1% |
| HRB | Buy | BLOCK H & R | $2,527,000 | +57.2% | 99,457 | +62.2% | 0.04% | +81.8% |
| PEP | Buy | PEPSICO INC | $2,511,000 | +265.0% | 23,003 | +301.1% | 0.04% | +344.4% |
| TJX | TJX COMPANIES INCcall | $2,569,000 | +6.7% | 31,500 | 0.0% | 0.04% | +25.0% | |
| BAX | Buy | BAXTER INTERNATIONAL | $2,545,000 | +245.8% | 39,116 | +243.2% | 0.04% | +300.0% |
| VZ | Sell | VERIZON COMMUNICATIONSput | $2,511,000 | -39.5% | 52,500 | -33.0% | 0.04% | -28.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,522,000 | +246.9% | 2,431 | +252.3% | 0.04% | +300.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,553,000 | – | 12,100 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INCcall | $2,529,000 | -5.8% | 17,500 | 0.0% | 0.04% | +11.1% | |
| REGN | Buy | REGENERON PHARMACEUTIACAL | $2,514,000 | +57.5% | 7,301 | +72.0% | 0.04% | +90.5% |
| HON | HONEYWELL INTL INCput | $2,529,000 | -5.8% | 17,500 | 0.0% | 0.04% | +11.1% | |
| DST | Buy | DST SYSTEMS INC | $2,548,000 | +288.4% | 30,457 | +188.5% | 0.04% | +344.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $2,517,000 | -62.8% | 35,000 | -64.0% | 0.04% | -56.0% |
| AVY | New | AVERY DENNISON CORP | $2,550,000 | – | 23,992 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66-W/Iput | $2,523,000 | -85.1% | 26,300 | -84.3% | 0.04% | -82.5% |
| TJX | TJX COMPANIES INCput | $2,569,000 | +6.7% | 31,500 | 0.0% | 0.04% | +25.0% | |
| PSX | Sell | PHILLIPS 66-W/Icall | $2,523,000 | -78.4% | 26,300 | -77.2% | 0.04% | -74.5% |
| VZ | Sell | VERIZON COMMUNICATIONScall | $2,511,000 | -14.2% | 52,500 | -5.1% | 0.04% | +2.6% |
| APH | Buy | AMPHENOL CORP-CL A | $2,460,000 | +215.8% | 28,561 | +222.2% | 0.04% | +290.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,461,000 | – | 88,783 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLCput | $2,503,000 | +10.7% | 31,200 | +11.4% | 0.04% | +30.0% |
| AGN | New | ALLERGAN PLCcall | $2,474,000 | – | 14,700 | +100.0% | 0.04% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,463,000 | +102.1% | 282,934 | +146.4% | 0.04% | +143.8% |
| CC | New | CHEMOURS CO/THE | $2,474,000 | – | 50,801 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $2,474,000 | -68.5% | 14,743 | -61.9% | 0.04% | -63.2% |
| WAT | New | WATERS CORP | $2,454,000 | – | 12,355 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONALput | $2,485,000 | – | 38,200 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $2,477,000 | +28.9% | 36,355 | +33.6% | 0.04% | +50.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,481,000 | – | 24,960 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $2,474,000 | +5.9% | 61,500 | -0.7% | 0.04% | +25.8% |
| ADSK | Buy | AUTODESK INC | $2,432,000 | +178.9% | 19,364 | +132.9% | 0.04% | +216.7% |
| MDY | Buy | S & P 400 MID-CAP DEP RECPT | $2,392,000 | +164.0% | 7,000 | +166.9% | 0.04% | +216.7% |
| LOGM | Buy | LOGMEIN INC | $2,404,000 | +39.7% | 20,808 | +38.4% | 0.04% | +65.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,436,000 | +257.7% | 36,791 | +265.1% | 0.04% | +322.2% |
| MO | New | ALTRIA GROUP INCcall | $2,430,000 | – | 39,000 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHOLESALE CORPput | $2,393,000 | -44.6% | 12,700 | -45.3% | 0.04% | -34.5% |
| HUM | New | HUMANA INCcall | $2,419,000 | – | 9,000 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INC - CL Acall | $2,444,000 | – | 33,400 | +100.0% | 0.04% | – |
| XOGAQ | New | EXTRACTION OIL & GAS LLC | $2,415,000 | – | 210,761 | +100.0% | 0.04% | – |
| TRP | Buy | TRANSCANADA CORP | $2,383,000 | +512.6% | 57,678 | +620.8% | 0.04% | +660.0% |
| DOV | Buy | DOVER CORP | $2,387,000 | +37.0% | 24,298 | +40.8% | 0.04% | +65.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDput | $2,439,000 | -85.2% | 35,000 | -85.1% | 0.04% | -82.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,430,000 | +749.7% | 37,112 | +842.6% | 0.04% | +850.0% |
| RDC | Buy | ROWAN COS PLC | $2,404,000 | +6.0% | 208,341 | +44.0% | 0.04% | +26.7% |
| TIF | TIFFANY & COput | $2,393,000 | -6.0% | 24,500 | 0.0% | 0.04% | +11.8% | |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDcall | $2,439,000 | – | 35,000 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BREWING CO-Bput | $2,365,000 | +12.6% | 31,400 | +22.7% | 0.04% | +32.1% |
| NKE | Sell | NIKE INC CL B STOCKcall | $2,325,000 | -55.4% | 35,000 | -58.0% | 0.04% | -47.1% |
| BIDU | Sell | BAIDU INC - SPON ADRput | $2,343,000 | -66.3% | 10,500 | -64.6% | 0.04% | -60.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,319,000 | +283.9% | 23,134 | +263.2% | 0.04% | +362.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS-CL A | $2,358,000 | -84.3% | 7,578 | -83.0% | 0.04% | -81.7% |
| R | Buy | RYDER SYSTEMS INC | $2,380,000 | +75.9% | 32,699 | +103.4% | 0.04% | +105.6% |
| CMCSA | Buy | COMCAST CORP - CL A | $2,375,000 | +203.3% | 69,497 | +255.9% | 0.04% | +236.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,331,000 | – | 11,684 | +100.0% | 0.04% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADR | $2,324,000 | – | 109,903 | +100.0% | 0.04% | – |
| Buy | COMSTOCK RESO 7.75 01APR19sdbcv | $2,328,000 | +99.1% | 2,500,000 | +100.0% | 0.04% | +131.2% | |
| NKE | Sell | NIKE INC CL B STOCKput | $2,325,000 | -62.8% | 35,000 | -65.0% | 0.04% | -56.0% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXput | $2,352,000 | -93.2% | 85,300 | -93.2% | 0.04% | -92.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,328,000 | +111.6% | 45,166 | +121.1% | 0.04% | +146.7% |
| PPG | Sell | PPG INDUSTRIES INCput | $2,344,000 | -64.5% | 21,000 | -62.9% | 0.04% | -58.4% |
| JOE | Sell | THE ST JOE COMPANY | $2,342,000 | -23.4% | 124,250 | -26.7% | 0.04% | -9.8% |
| O | Buy | REALTY INCOME CORPput | $2,255,000 | +1.7% | 43,600 | +12.1% | 0.04% | +20.0% |
| DAL | Sell | DELTA AIR LINES INCcall | $2,307,000 | -52.2% | 42,100 | -51.1% | 0.04% | -44.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bcall | $2,285,000 | +1020.1% | 19,300 | +972.2% | 0.04% | +1100.0% |
| TSN | Buy | TYSON FOODS INC - CL A | $2,284,000 | +730.5% | 31,207 | +821.4% | 0.04% | +800.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $2,270,000 | – | 54,400 | +100.0% | 0.04% | – |
| CXO | Sell | CONCHO RESOURCES INCput | $2,285,000 | -21.2% | 15,200 | -21.2% | 0.04% | -7.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $2,258,000 | +79.5% | 54,947 | +73.2% | 0.04% | +111.8% |
| VWO | Buy | VANGUARD EMERGING MARKET | $2,263,000 | +12.8% | 48,179 | +10.2% | 0.04% | +33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR-ADRput | $2,302,000 | – | 52,600 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-ADRcall | $2,302,000 | – | 52,600 | +100.0% | 0.04% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRput | $2,289,000 | +170.2% | 40,200 | +187.1% | 0.04% | +227.3% |
| KMI | New | KINDER MORGAN INCput | $2,286,000 | – | 151,800 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bput | $2,285,000 | +1020.1% | 19,300 | +972.2% | 0.04% | +1100.0% |
| L100PS | New | ARCONIC INCcall | $2,263,000 | – | 98,200 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $2,257,000 | -20.4% | 9,400 | -17.2% | 0.04% | -5.3% |
| MAN | Buy | MANPOWERGROUP | $2,227,000 | +27.0% | 19,346 | +39.2% | 0.04% | +45.8% |
| COP | Sell | CONOCOPHILLIPSput | $2,241,000 | -73.4% | 37,800 | -75.4% | 0.04% | -69.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $2,222,000 | +52.7% | 9,750 | +53.2% | 0.04% | +75.0% |
| LRCX | Sell | LAM RESEARCH | $2,220,000 | -56.6% | 10,929 | -60.6% | 0.04% | -49.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,201,000 | +26.6% | 59,831 | +43.9% | 0.04% | +52.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,235,000 | +187.6% | 44,200 | +136.9% | 0.04% | +250.0% |
| ETN | Buy | EATON CORP PLC | $2,198,000 | +25.3% | 27,500 | +23.9% | 0.04% | +45.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $2,201,000 | +87.0% | 56,842 | +84.2% | 0.04% | +118.8% |
| EFX | Buy | EQUIFAX INC | $2,210,000 | +25.4% | 18,756 | +25.5% | 0.04% | +45.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,228,000 | +105.7% | 51,385 | +90.4% | 0.04% | +133.3% |
| AVGO | Buy | BROADCOM INC | $2,193,000 | +10.4% | 9,307 | +20.3% | 0.04% | +29.6% |
| SHW | Buy | SHERWIN WILLIAMS | $2,207,000 | +125.7% | 5,631 | +136.0% | 0.04% | +169.2% |
| PLD | Buy | PROLOGIS INCput | $2,230,000 | +31.4% | 35,400 | +34.6% | 0.04% | +52.2% |
| FNV | New | FRANCO-NEVADA CORPcall | $2,216,000 | – | 32,400 | +100.0% | 0.04% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,209,000 | -0.3% | 21,864 | +70.5% | 0.04% | +16.7% |
| RL | New | RALPH LAUREN CORPput | $2,225,000 | – | 19,900 | +100.0% | 0.04% | – |
| MIK | Buy | MICHAELS COS INC/THE | $2,184,000 | +565.9% | 110,795 | +718.7% | 0.03% | +750.0% |
| RPM | Buy | RPM INC INTERNATIONAL INC | $2,183,000 | +22.6% | 45,806 | +34.9% | 0.03% | +41.7% |
| CCL | CARNIVAL CORPcall | $2,190,000 | -1.2% | 33,400 | 0.0% | 0.03% | +13.3% | |
| SBUX | Buy | STARBUCKS CORP | $2,152,000 | +30.5% | 37,180 | +29.5% | 0.03% | +54.5% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $2,163,000 | +609.2% | 74,597 | +620.1% | 0.03% | +750.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,132,000 | +33.2% | 56,510 | +50.2% | 0.03% | +54.5% |
| GPC | Sell | GENUINE PARTS COput | $2,156,000 | -28.4% | 24,000 | -24.3% | 0.03% | -17.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $2,152,000 | -37.4% | 10,539 | -31.4% | 0.03% | -26.1% |
| CCL | Sell | CARNIVAL CORPput | $2,190,000 | -3.8% | 33,400 | -2.6% | 0.03% | +9.7% |
| GWR | New | GENESEE & WYOMING INC-CL A | $2,166,000 | – | 30,590 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI NV | $2,133,000 | +106.7% | 17,701 | +79.8% | 0.03% | +142.9% |
| New | CORNERSTONE OND 1.5 1JUL18sdbcv | $2,142,000 | – | 2,143,000 | +100.0% | 0.03% | – | |
| UNH | Buy | UNITED HEALTH GROUP INC | $2,177,000 | +104.4% | 10,165 | +110.5% | 0.03% | +142.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,095,000 | +582.4% | 56,705 | +545.0% | 0.03% | +725.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCput | $2,078,000 | – | 49,800 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RESOURCES CORP | $2,066,000 | +75.2% | 133,833 | +65.9% | 0.03% | +106.2% |
| FDX | Buy | FEDEX CORPcall | $2,065,000 | +97.0% | 8,600 | +104.8% | 0.03% | +135.7% |
| REGN | Sell | REGENERON PHARMACEUTIACALcall | $2,101,000 | -52.6% | 6,100 | -48.3% | 0.03% | -45.0% |
| GRMN | Sell | GARMIN LTDcall | $2,074,000 | -43.7% | 35,200 | -43.0% | 0.03% | -34.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,072,000 | +7.8% | 47,835 | +19.7% | 0.03% | +26.9% |
| OIH | New | VANECK VECTORS OIL SERVICES ET | $2,098,000 | – | 87,901 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN INDScall | $2,120,000 | +11.9% | 19,300 | +7.2% | 0.03% | +32.0% |
| KSU | Buy | KANSAS CITY SOUTHERN INDSput | $2,120,000 | +11.9% | 19,300 | +7.2% | 0.03% | +32.0% |
| PAYX | New | PAYCHEX INC | $2,067,000 | – | 33,583 | +100.0% | 0.03% | – |
| APTV | Buy | APTIVE PLC | $2,074,000 | +398.6% | 24,406 | +397.7% | 0.03% | +450.0% |
| PVH | Sell | PVH CORPput | $2,105,000 | -17.1% | 13,900 | -24.9% | 0.03% | -2.9% |
| CRM | Sell | SALESFORCE.COM INCput | $2,035,000 | -78.1% | 17,500 | -80.8% | 0.03% | -74.4% |
| UBSI | New | UNITED BANKSHARES INC | $2,039,000 | – | 57,874 | +100.0% | 0.03% | – |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $2,026,000 | +38.1% | 67,207 | +49.9% | 0.03% | +60.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,047,000 | +460.8% | 28,827 | +433.6% | 0.03% | +540.0% |
| ADI | Sell | ANALOG DEVICESput | $2,032,000 | -79.2% | 22,300 | -79.7% | 0.03% | -75.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,052,000 | +133.7% | 22,956 | +133.6% | 0.03% | +166.7% |
| SPGI | S&P GLOBAL INCcall | $2,006,000 | +12.8% | 10,500 | 0.0% | 0.03% | +33.3% | |
| SPGI | S&P GLOBAL INCput | $2,006,000 | +12.8% | 10,500 | 0.0% | 0.03% | +33.3% | |
| XME | New | SPDR METALS & MINING ETFput | $2,029,000 | – | 59,600 | +100.0% | 0.03% | – |
| OI | New | OWENS- ILLINOIS INCcall | $2,036,000 | – | 94,000 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $2,030,000 | – | 20,100 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $2,043,000 | – | 9,600 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $2,050,000 | -9.8% | 55,700 | -11.7% | 0.03% | +3.2% |
| IP | New | INTERNATIONAL PAPER CO | $2,020,000 | – | 37,808 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,017,000 | -57.1% | 28,034 | -54.1% | 0.03% | -49.2% |
| FMC | New | FMC CORP | $1,946,000 | – | 25,423 | +100.0% | 0.03% | – |
| PHM | Sell | PULTEGROUP INCput | $1,988,000 | -50.2% | 67,400 | -43.8% | 0.03% | -42.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $1,980,000 | -91.3% | 18,549 | -91.3% | 0.03% | -89.8% |
| BKR | Buy | BAKER HUGHES | $1,941,000 | +57.4% | 69,911 | +79.3% | 0.03% | +82.4% |
| THO | Buy | THOR INDUSTRIES INC | $1,992,000 | +773.7% | 17,301 | +1042.7% | 0.03% | +933.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,987,000 | +251.7% | 17,830 | +277.2% | 0.03% | +287.5% |
| CHGG | New | CHEGG INC | $1,988,000 | – | 96,201 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $1,983,000 | – | 9,944 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDcall | $1,999,000 | – | 32,200 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONEput | $1,946,000 | – | 3,000 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPput | $1,951,000 | – | 28,100 | +100.0% | 0.03% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRput | $1,950,000 | -96.1% | 29,800 | -96.2% | 0.03% | -95.4% |
| BDX | New | BECTON DICKINSON & COput | $1,950,000 | – | 9,000 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $1,958,000 | +217.9% | 100,187 | +228.2% | 0.03% | +287.5% |
| HUN | Buy | HUNTSMAN CORP | $1,957,000 | +79.4% | 66,919 | +104.1% | 0.03% | +106.7% |
| MHK | Sell | MOHAWK INDUSTRIES INCcall | $1,997,000 | -71.8% | 8,600 | -66.5% | 0.03% | -67.4% |
| PHM | Sell | PULTEGROUP INCcall | $1,988,000 | -41.9% | 67,400 | -34.5% | 0.03% | -32.6% |
| MS | Sell | MORGAN STANLEY | $1,975,000 | -13.7% | 36,603 | -16.0% | 0.03% | 0.0% |
| MRK | MERCK & COput | $1,906,000 | -3.2% | 35,000 | 0.0% | 0.03% | +15.4% | |
| EMR | Sell | EMERSON ELECTRIC COcall | $1,912,000 | -56.4% | 28,000 | -55.6% | 0.03% | -49.2% |
| PNR | PENTAIR PLCcall | $1,908,000 | -3.5% | 28,000 | 0.0% | 0.03% | +11.1% | |
| BYD | New | BOYD GAMING CORP | $1,918,000 | – | 60,192 | +100.0% | 0.03% | – |
| PNR | PENTAIR PLCput | $1,908,000 | -3.5% | 28,000 | 0.0% | 0.03% | +11.1% | |
| NTAP | Buy | NETAPP INCcall | $1,912,000 | +22.6% | 31,000 | +9.9% | 0.03% | +42.9% |
| CB | Buy | CHUBB LTD | $1,888,000 | +148.4% | 13,801 | +165.4% | 0.03% | +200.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,921,000 | – | 11,230 | +100.0% | 0.03% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,902,000 | -21.8% | 35,600 | -15.2% | 0.03% | -9.1% |
| FAST | Buy | FASTENAL CORP | $1,914,000 | +608.9% | 35,069 | +610.3% | 0.03% | +650.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,874,000 | -16.0% | 53,468 | -31.2% | 0.03% | 0.0% |
| APA | Buy | APACHE CORP | $1,927,000 | +36.7% | 50,086 | +50.0% | 0.03% | +57.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,918,000 | -66.8% | 170,525 | -62.7% | 0.03% | -61.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,881,000 | +39.2% | 20,899 | +24.1% | 0.03% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,895,000 | +436.8% | 21,978 | +472.2% | 0.03% | +500.0% |
| AIG | Sell | AMERICAN INTL GRPcall | $1,905,000 | -74.4% | 35,000 | -72.0% | 0.03% | -70.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,901,000 | -38.8% | 36,616 | -38.7% | 0.03% | -28.6% |
| HP | Buy | HELMERICH & PAYNE | $1,875,000 | +61.2% | 28,175 | +56.6% | 0.03% | +87.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,932,000 | -39.8% | 55,716 | -24.8% | 0.03% | -30.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,875,000 | -59.0% | 106,718 | -55.7% | 0.03% | -51.6% |
| MRK | MERCK & COcall | $1,906,000 | -3.2% | 35,000 | 0.0% | 0.03% | +15.4% | |
| ABT | Buy | ABBOTT LABS | $1,915,000 | +579.1% | 31,948 | +546.3% | 0.03% | +650.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,897,000 | +93.8% | 8,913 | +130.7% | 0.03% | +130.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,883,000 | -65.9% | 29,883 | -59.5% | 0.03% | -59.5% |
| EMR | Sell | EMERSON ELECTRIC COput | $1,912,000 | -56.4% | 28,000 | -55.6% | 0.03% | -49.2% |
| PFE | Sell | PFIZER INCput | $1,863,000 | -22.8% | 52,500 | -21.2% | 0.03% | -9.4% |
| OIH | New | VANECK VECTORS OIL SERVICES ETput | $1,869,000 | – | 78,300 | +100.0% | 0.03% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $1,830,000 | +567.9% | 32,982 | +505.2% | 0.03% | +625.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,835,000 | -68.9% | 21,816 | -68.1% | 0.03% | -63.3% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,870,000 | – | 41,233 | +100.0% | 0.03% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETcall | $1,869,000 | +84.0% | 78,300 | +100.8% | 0.03% | +107.1% |
| RRD | New | RR DONNELLEY & SONS CO | $1,827,000 | – | 209,230 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $1,838,000 | -83.7% | 31,184 | -83.5% | 0.03% | -80.8% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $1,848,000 | +13.7% | 29,105 | -13.4% | 0.03% | +31.8% |
| CVX | Sell | CHEVRON CORP | $1,842,000 | -82.3% | 16,153 | -80.6% | 0.03% | -79.3% |
| WFC | Sell | WELLS FARGO & COMPANYcall | $1,834,000 | -45.7% | 35,000 | -37.2% | 0.03% | -35.6% |
| GES | Sell | GUESS INC | $1,850,000 | +7.4% | 89,218 | -12.6% | 0.03% | +26.1% |
| WFC | Buy | WELLS FARGO & COMPANYput | $1,834,000 | +23.4% | 35,000 | +42.9% | 0.03% | +45.0% |
| HIFR | Sell | INFRAREIT INC | $1,850,000 | -26.9% | 95,178 | -30.1% | 0.03% | -14.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,813,000 | -30.7% | 19,650 | -40.3% | 0.03% | -17.1% |
| FTNT | Sell | FORTINET INC | $1,829,000 | -55.5% | 34,129 | -63.7% | 0.03% | -47.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,873,000 | +35.6% | 7,684 | +21.4% | 0.03% | +52.6% |
| CERN | Buy | CERNER CORP | $1,849,000 | +50.4% | 31,889 | +75.0% | 0.03% | +70.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER COcall | $1,823,000 | -8.4% | 68,600 | +11.4% | 0.03% | +7.4% |
| PAY | Buy | VERIFONE HOLDINGS INC | $1,823,000 | +73.6% | 118,593 | +100.2% | 0.03% | +107.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC A | $1,864,000 | -1.2% | 1,018,809 | +81.0% | 0.03% | +16.0% |
| DHI | Sell | D.R. HORTON INCput | $1,846,000 | -53.5% | 42,100 | -45.9% | 0.03% | -45.3% |
| PDCO | Buy | PATTERSON COS INC | $1,853,000 | +111.5% | 83,381 | +244.0% | 0.03% | +141.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,833,000 | -54.9% | 28,000 | -50.0% | 0.03% | -47.3% |
| DHI | Sell | D.R. HORTON INCcall | $1,846,000 | -65.7% | 42,100 | -60.1% | 0.03% | -59.7% |
| V | Sell | VISA INC-CLASS A SHARES | $1,837,000 | -47.2% | 15,356 | -49.7% | 0.03% | -38.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,833,000 | -71.2% | 28,000 | -68.0% | 0.03% | -65.9% |
| PFE | Sell | PFIZER INCcall | $1,863,000 | -67.5% | 52,500 | -66.8% | 0.03% | -62.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,848,000 | +218.1% | 24,771 | +256.4% | 0.03% | +262.5% |
| PVH | Sell | PVH CORP | $1,823,000 | -8.0% | 12,044 | -16.6% | 0.03% | +7.4% |
| WMB | New | WILLIAMS COMPANIES INCput | $1,865,000 | – | 75,000 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,835,000 | -52.2% | 18,303 | -53.0% | 0.03% | -44.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,759,000 | +7.6% | 25,642 | +15.3% | 0.03% | +27.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,790,000 | +70.6% | 10,143 | +76.8% | 0.03% | +100.0% |
| VAR | Buy | VARIAN MEDICAL SYS INC | $1,783,000 | +173.9% | 14,534 | +147.9% | 0.03% | +211.1% |
| CE | Sell | CELANESE CORP-SERIES Acall | $1,754,000 | -28.1% | 17,500 | -23.2% | 0.03% | -15.2% |
| CE | Sell | CELANESE CORP-SERIES Aput | $1,754,000 | -28.1% | 17,500 | -23.2% | 0.03% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $1,782,000 | +60.7% | 22,217 | +61.9% | 0.03% | +86.7% |
| CL | COLGATE PALMOLIVEput | $1,792,000 | -5.0% | 25,000 | 0.0% | 0.03% | +12.0% | |
| DIS | Sell | THE WALT DISNEY COput | $1,758,000 | -64.1% | 17,500 | -61.5% | 0.03% | -57.6% |
| LB | New | L BRANDS INC | $1,753,000 | – | 45,879 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,756,000 | -84.5% | 15,900 | -83.2% | 0.03% | -81.7% |
| EVR | Buy | EVERCORE INC | $1,766,000 | +717.6% | 20,259 | +744.5% | 0.03% | +833.3% |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $1,796,000 | – | 15,300 | +100.0% | 0.03% | – |
| IAC | Sell | IAC/INTERACTIVECORPput | $1,783,000 | +19.5% | 11,400 | -6.6% | 0.03% | +40.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,773,000 | +341.0% | 144,036 | +260.3% | 0.03% | +460.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,732,000 | -78.0% | 15,719 | -75.9% | 0.03% | -74.5% |
| OC | Sell | OWENS CORNING INCcall | $1,721,000 | -51.9% | 21,400 | -45.0% | 0.03% | -43.8% |
| SNX | Buy | SYNNEX CORP | $1,714,000 | +199.1% | 14,473 | +243.9% | 0.03% | +237.5% |
| OC | Sell | OWENS CORNING INCput | $1,721,000 | -51.9% | 21,400 | -45.0% | 0.03% | -43.8% |
| MAS | Buy | MASCO CORP | $1,685,000 | +497.5% | 41,695 | +549.9% | 0.03% | +575.0% |
| HSY | Buy | THE HERSHEY COMPANY | $1,684,000 | +105.4% | 17,014 | +135.6% | 0.03% | +145.5% |
| MYL | Buy | MYLAN NVput | $1,692,000 | +53.3% | 41,100 | +57.5% | 0.03% | +80.0% |
| WTR | Buy | AQUA AMERICA INC | $1,740,000 | +4.6% | 51,092 | +20.5% | 0.03% | +22.7% |
| BBY | Sell | BEST BUY COMPANY INC | $1,686,000 | -43.0% | 24,085 | -44.3% | 0.03% | -32.5% |
| DIS | Sell | THE WALT DISNEY CO | $1,700,000 | -91.2% | 16,929 | -90.5% | 0.03% | -89.6% |
| CVS | Buy | CVS HEALTH CORP | $1,734,000 | -3.1% | 27,878 | +12.9% | 0.03% | +12.5% |
| LAD | New | LITHIA MOTORS INC-CL A | $1,726,000 | – | 17,164 | +100.0% | 0.03% | – |
| New | WRIGHT MEDICAL 2.25 15NOV21 Asdbcv | $1,708,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,738,000 | +297.7% | 19,683 | +344.9% | 0.03% | +350.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,746,000 | -30.1% | 9,620 | -44.2% | 0.03% | -20.6% |
| BKR | New | BAKER HUGHESput | $1,638,000 | – | 59,000 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $1,627,000 | +472.9% | 31,885 | +422.7% | 0.03% | +550.0% |
| SABR | New | SABRE CORP | $1,662,000 | – | 77,513 | +100.0% | 0.03% | – |
| ARCH | Sell | ARCH COAL INC | $1,677,000 | -11.1% | 18,253 | -9.9% | 0.03% | +4.0% |
| CBRE | CBRE GROUP INC - Acall | $1,653,000 | +9.0% | 35,000 | 0.0% | 0.03% | +30.0% | |
| CBRE | CBRE GROUP INC - Aput | $1,653,000 | +9.0% | 35,000 | 0.0% | 0.03% | +30.0% | |
| AON | Sell | AON PLC | $1,647,000 | -68.1% | 11,737 | -69.6% | 0.03% | -62.9% |
| AGN | New | ALLERGAN PLC | $1,669,000 | – | 9,914 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COMPANIES INC | $1,641,000 | +143.8% | 7,176 | +132.5% | 0.03% | +188.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,631,000 | +170.5% | 12,894 | +170.0% | 0.03% | +225.0% |
| FB | Buy | FACEBOOK INC-A | $1,649,000 | +173.0% | 10,326 | +201.8% | 0.03% | +225.0% |
| VLO | Sell | VALERO ENERGY CORPput | $1,623,000 | -78.5% | 17,500 | -78.7% | 0.03% | -74.3% |
| VFC | Sell | VF CORPput | $1,668,000 | -34.5% | 22,500 | -34.6% | 0.03% | -23.5% |
| H | New | HYATT HOTELS CORP - CL A | $1,676,000 | – | 21,965 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,632,000 | -11.2% | 38,800 | -2.5% | 0.03% | +4.0% |
| TRMB | Buy | TRIMBLE INC | $1,668,000 | +191.1% | 46,506 | +229.3% | 0.03% | +225.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,648,000 | +68.5% | 14,000 | +70.7% | 0.03% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,648,000 | – | 14,000 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,621,000 | -89.4% | 22,170 | -90.4% | 0.03% | -87.3% |
| SYMC | Buy | SYMANTEC CORPput | $1,667,000 | +671.8% | 64,500 | +737.7% | 0.03% | +766.7% |
| MON | New | MONSANTO CO | $1,633,000 | – | 14,000 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INC | $1,637,000 | – | 48,285 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,627,000 | – | 10,538 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORP | $1,638,000 | +232.9% | 14,662 | +208.2% | 0.03% | +271.4% |
| RRC | Buy | RANGE RESOURCES CORP | $1,624,000 | +4.8% | 111,638 | +22.9% | 0.03% | +23.8% |
| PBI | Buy | PITNEY-BOWES INC | $1,592,000 | +40.8% | 146,152 | +44.5% | 0.02% | +66.7% |
| BBT | Sell | BB&T CORPcall | $1,618,000 | -38.0% | 31,100 | -40.8% | 0.02% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $1,579,000 | -14.0% | 25,346 | -1.4% | 0.02% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $1,575,000 | +259.6% | 174,260 | +251.1% | 0.02% | +316.7% |
| VRSN | New | VERISIGN INC | $1,594,000 | – | 13,447 | +100.0% | 0.02% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,572,000 | +170.6% | 17,661 | +196.2% | 0.02% | +212.5% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $1,613,000 | – | 19,283 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $1,559,000 | +81.5% | 23,352 | +94.6% | 0.02% | +108.3% |
| KMX | Buy | CARMAX INC | $1,577,000 | -2.3% | 25,450 | +1.2% | 0.02% | +13.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,618,000 | -27.7% | 105,000 | -25.0% | 0.02% | -16.7% |
| BDC | New | BELDEN INC | $1,615,000 | – | 23,414 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,561,000 | +305.5% | 14,321 | +348.1% | 0.02% | +400.0% |
| NNN | New | NATIONAL REAIL PROPERTIES | $1,558,000 | – | 39,686 | +100.0% | 0.02% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,577,000 | +32.4% | 11,023 | +23.1% | 0.02% | +56.2% |
| TMK | New | TORCHMARK CORP | $1,605,000 | – | 19,066 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,571,000 | -92.3% | 7,254 | -92.4% | 0.02% | -90.9% |
| JWN | New | NORDSTROM INC | $1,585,000 | – | 32,738 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $1,576,000 | +73.4% | 18,691 | +87.0% | 0.02% | +108.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,582,000 | – | 24,216 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UNION CO | $1,592,000 | +539.4% | 82,762 | +533.0% | 0.02% | +733.3% |
| VTR | Sell | VENTAS INCput | $1,565,000 | -69.8% | 31,600 | -63.4% | 0.02% | -64.3% |
| SNAP | New | SNAP INC - Aput | $1,587,000 | – | 100,000 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,589,000 | +58.6% | 10,371 | +75.5% | 0.02% | +92.3% |
| QRVO | Buy | QORVO INC | $1,509,000 | +177.9% | 21,414 | +163.0% | 0.02% | +242.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,528,000 | -60.1% | 20,917 | -58.0% | 0.02% | -53.8% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $1,528,000 | – | 69,430 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $1,542,000 | -19.7% | 18,531 | -17.8% | 0.02% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,551,000 | -52.1% | 24,500 | -51.0% | 0.02% | -45.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,493,000 | -13.6% | 41,402 | -21.9% | 0.02% | +4.3% |
| PLNT | New | PLANET FITNESS INC - CL A | $1,526,000 | – | 40,435 | +100.0% | 0.02% | – |
| FOGO | New | FOGO DE CHAO INC | $1,523,000 | – | 96,727 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $1,546,000 | -36.7% | 31,221 | -23.3% | 0.02% | -27.3% |
| MRK | Buy | MERCK & CO | $1,541,000 | +4.4% | 28,296 | +7.9% | 0.02% | +20.0% |
| ALK | Sell | ALASKA AIRGROUP INCput | $1,537,000 | -51.8% | 24,800 | -42.9% | 0.02% | -44.2% |
| ACN | Sell | ACCENTURE PLC-CL Aput | $1,504,000 | -80.3% | 9,800 | -80.3% | 0.02% | -76.7% |
| JPM | JPMORGAN CHASE & COcall | $1,540,000 | +2.9% | 14,000 | 0.0% | 0.02% | +20.0% | |
| EQR | New | EQUITY RESIDENTIAL PROPS TRcall | $1,541,000 | – | 25,000 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC-CL Acall | $1,504,000 | -74.1% | 9,800 | -74.2% | 0.02% | -69.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,516,000 | -30.9% | 25,733 | -25.9% | 0.02% | -20.0% |
| STT | Sell | STATE STREET CORPcall | $1,526,000 | -44.2% | 15,300 | -45.4% | 0.02% | -35.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,551,000 | -52.1% | 24,500 | -51.0% | 0.02% | -45.5% |
| CELG | Sell | CELGENE CORP | $1,543,000 | -31.2% | 17,294 | -19.6% | 0.02% | -20.0% |
| SINA | New | SINA CORP | $1,550,000 | – | 14,869 | +100.0% | 0.02% | – |
| TECD | Buy | TECH DATA CORP | $1,551,000 | +101.7% | 18,227 | +132.1% | 0.02% | +140.0% |
| CNQ | New | CANADIAN NATURAL RESOURCEScall | $1,542,000 | – | 49,000 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $1,524,000 | – | 27,304 | +100.0% | 0.02% | – |
| EXTR | Buy | EXTREME NETWORK INC | $1,542,000 | +77.6% | 139,312 | +100.7% | 0.02% | +100.0% |
| XME | Buy | SPDR METALS & MINING ETF | $1,510,000 | +36.4% | 44,358 | +45.8% | 0.02% | +60.0% |
| FMC | New | FMC CORPput | $1,501,000 | – | 19,600 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $1,494,000 | +11.9% | 64,925 | +1.9% | 0.02% | +33.3% |
| MYL | New | MYLAN NV | $1,463,000 | – | 35,528 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,430,000 | +163.4% | 19,896 | +154.6% | 0.02% | +228.6% |
| DWDP | Sell | DOWDUPONT INC | $1,437,000 | -62.2% | 22,560 | -57.8% | 0.02% | -54.9% |
| MRO | Sell | MARATHON OIL CORP | $1,479,000 | -31.9% | 91,727 | -28.5% | 0.02% | -20.7% |
| NDAQ | Buy | NASDAQ INC | $1,486,000 | +72.6% | 17,238 | +53.9% | 0.02% | +91.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,443,000 | – | 21,563 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,492,000 | -56.5% | 17,500 | -51.0% | 0.02% | -50.0% |
| CMA | Sell | COMERICA INC | $1,449,000 | -57.3% | 15,104 | -61.4% | 0.02% | -50.0% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXput | $1,470,000 | +11.8% | 21,800 | +19.8% | 0.02% | +27.8% |
| RH | Buy | RH | $1,459,000 | +63.7% | 15,313 | +48.3% | 0.02% | +91.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,446,000 | +63.8% | 13,968 | +81.9% | 0.02% | +91.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL Acall | $1,480,000 | -84.0% | 14,000 | -83.3% | 0.02% | -81.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $1,434,000 | +266.8% | 99,592 | +310.8% | 0.02% | +360.0% |
| CXO | Buy | CONCHO RESOURCES INC | $1,484,000 | +232.0% | 9,875 | +231.9% | 0.02% | +283.3% |
| ADNT | Buy | ADIENT PLC -W/I | $1,492,000 | +64.9% | 24,968 | +117.1% | 0.02% | +91.7% |
| KANG | New | IKANG HEALTHCARE GROUP-ADRadr | $1,433,000 | – | 71,835 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,448,000 | -8.6% | 83,902 | -6.5% | 0.02% | +9.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,451,000 | +53.4% | 34,069 | +50.6% | 0.02% | +76.9% |
| O | Buy | REALTY INCOME CORPcall | $1,485,000 | +150.4% | 28,700 | +176.0% | 0.02% | +187.5% |
| FLEX | Buy | FLEX LTD | $1,447,000 | +258.2% | 88,634 | +295.0% | 0.02% | +360.0% |
| AIZ | New | ASSURANT INC | $1,475,000 | – | 16,130 | +100.0% | 0.02% | – |
| FMC | New | FMC CORPcall | $1,447,000 | – | 18,900 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $1,445,000 | -86.4% | 77,779 | -87.3% | 0.02% | -83.9% |
| ETR | ENTERGY CORPput | $1,489,000 | -3.2% | 18,900 | 0.0% | 0.02% | +9.5% | |
| ETR | ENTERGY CORPcall | $1,489,000 | -3.2% | 18,900 | 0.0% | 0.02% | +9.5% | |
| OSK | New | OSHKOSH CORP | $1,467,000 | – | 18,986 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,437,000 | +493.8% | 24,133 | +377.2% | 0.02% | +666.7% |
| BKNG | New | BOOKING HOLDINGS INC | $1,460,000 | – | 702 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $1,463,000 | – | 41,496 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $1,453,000 | -58.0% | 8,500 | -59.9% | 0.02% | -51.1% |
| NJR | Sell | NEW JERSEY RESOURCES | $1,435,000 | -70.4% | 35,797 | -70.4% | 0.02% | -64.6% |
| CA | Buy | CA INC | $1,390,000 | +260.1% | 41,034 | +253.9% | 0.02% | +340.0% |
| BIG | Buy | BIG LOTS INC | $1,417,000 | +40.6% | 32,560 | +81.3% | 0.02% | +57.1% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,411,000 | +140.4% | 28,073 | +155.0% | 0.02% | +175.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,386,000 | +155.7% | 28,993 | +182.9% | 0.02% | +214.3% |
| STL | Buy | STERLING BANCORP/DE | $1,373,000 | +179.1% | 60,847 | +204.4% | 0.02% | +214.3% |
| PPG | Buy | PPG INDUSTRIES INC | $1,377,000 | +10.7% | 12,339 | +15.8% | 0.02% | +29.4% |
| GPS | New | GAP INC | $1,369,000 | – | 43,872 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $1,428,000 | +82.4% | 27,462 | +114.6% | 0.02% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,389,000 | -67.3% | 12,239 | -66.2% | 0.02% | -61.4% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A | $1,400,000 | -57.2% | 21,975 | -55.9% | 0.02% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INput | $1,378,000 | -55.2% | 17,500 | -54.5% | 0.02% | -46.3% |
| MMC | Sell | MARSH & MCLENNAN CO | $1,387,000 | -61.8% | 16,798 | -62.3% | 0.02% | -55.1% |
| WSM | New | WILLIAMS SONOMA INC | $1,369,000 | – | 25,954 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INCcall | $1,387,000 | -67.1% | 28,000 | -60.2% | 0.02% | -61.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,377,000 | +123.9% | 39,792 | +121.2% | 0.02% | +175.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,392,000 | -63.3% | 20,800 | -63.3% | 0.02% | -56.9% |
| MB | New | MINDBODY INC - CLASS A | $1,428,000 | – | 36,707 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INcall | $1,378,000 | -55.2% | 17,500 | -54.5% | 0.02% | -46.3% |
| KLAC | New | KLA - TENCOR CORP | $1,385,000 | – | 12,710 | +100.0% | 0.02% | – |
| MULE | New | MULESOFT INC -A | $1,398,000 | – | 31,798 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETRO USD | $1,376,000 | – | 21,203 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $1,391,000 | – | 16,653 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $1,357,000 | +297.9% | 15,105 | +281.5% | 0.02% | +320.0% |
| SSW | New | SEASPAN CORP | $1,306,000 | – | 195,555 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $1,330,000 | – | 7,700 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,355,000 | +19.6% | 8,850 | +31.8% | 0.02% | +40.0% |
| FHI | New | FEDERATED INVESTORS INC-CL B | $1,358,000 | – | 40,637 | +100.0% | 0.02% | – |
| TRC | Sell | TEJON RANCH CO | $1,329,000 | -1.5% | 57,532 | -11.5% | 0.02% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $1,359,000 | +517.7% | 43,621 | +530.1% | 0.02% | +600.0% |
| CHD | New | CHURCH & DWIGHT COput | $1,309,000 | – | 26,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $1,305,000 | – | 18,800 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,345,000 | – | 92,739 | +100.0% | 0.02% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,347,000 | +367.7% | 14,977 | +359.6% | 0.02% | +425.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,344,000 | -9.0% | 20,301 | -16.0% | 0.02% | +5.0% |
| X | New | UNITED STATES STEEL GROUP | $1,344,000 | – | 38,181 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCESput | $1,328,000 | – | 42,200 | +100.0% | 0.02% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $1,363,000 | -21.2% | 109,371 | -17.0% | 0.02% | -8.7% |
| NCR | New | NCR CORPORATION | $1,331,000 | – | 42,214 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,317,000 | – | 12,010 | +100.0% | 0.02% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,342,000 | +351.9% | 29,473 | +457.1% | 0.02% | +425.0% |
| EXC | Sell | EXELON CORPcall | $1,365,000 | -62.4% | 35,000 | -62.0% | 0.02% | -57.1% |
| OMI | Buy | OWENS & MINOR INC HLDG CO | $1,351,000 | -14.8% | 86,876 | +3.5% | 0.02% | 0.0% |
| LKQ | New | LKQ CORPput | $1,328,000 | – | 35,000 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPcall | $1,328,000 | – | 35,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,355,000 | +25.8% | 53,209 | +52.7% | 0.02% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,351,000 | +183.8% | 23,624 | +214.5% | 0.02% | +250.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,346,000 | +132.9% | 30,788 | +136.8% | 0.02% | +162.5% |
| OGS | Buy | ONE GAS INC | $1,312,000 | +170.0% | 19,872 | +199.6% | 0.02% | +200.0% |
| OMC | Sell | OMNICOM GROUP | $1,335,000 | -24.3% | 18,374 | -24.1% | 0.02% | -12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,324,000 | -36.5% | 35,973 | -37.9% | 0.02% | -25.0% |
| D | New | DOMINION ENERGY INCput | $1,308,000 | – | 19,400 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,323,000 | -28.1% | 21,634 | -25.2% | 0.02% | -16.0% |
| NOVT | New | NOVANTA INC | $1,345,000 | – | 25,787 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $1,353,000 | – | 109,085 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,362,000 | – | 11,649 | +100.0% | 0.02% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $1,242,000 | -79.7% | 25,982 | -78.0% | 0.02% | -75.6% |
| Z | New | ZILLOW GROUP INC - C | $1,251,000 | – | 23,261 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66-W/I | $1,288,000 | -21.9% | 13,433 | -17.6% | 0.02% | -9.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,290,000 | -5.7% | 192,263 | +36.3% | 0.02% | +11.1% |
| MTCH | Sell | MATCH GROUP INC | $1,264,000 | -17.1% | 28,438 | -41.6% | 0.02% | -4.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,240,000 | -4.6% | 44,896 | -3.3% | 0.02% | +17.6% |
| LHCG | New | LHC GROUP INC | $1,247,000 | – | 20,246 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $1,294,000 | +343.2% | 78,766 | +350.6% | 0.02% | +400.0% |
| FSLR | New | FIRST SOLAR INCput | $1,285,000 | – | 18,100 | +100.0% | 0.02% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $1,252,000 | -9.1% | 20,763 | -19.7% | 0.02% | +5.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,251,000 | -19.2% | 50,022 | -21.3% | 0.02% | -4.8% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $1,271,000 | -54.4% | 23,581 | -61.4% | 0.02% | -45.9% |
| ANTM | Sell | ANTHEM INC | $1,300,000 | -87.0% | 5,916 | -86.7% | 0.02% | -85.1% |
| KSS | Buy | KOHLS CORP | $1,270,000 | +454.6% | 19,383 | +358.8% | 0.02% | +566.7% |
| CACC | New | CREDIT ACCEPTANCE CORP | $1,296,000 | – | 3,922 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,300,000 | +678.4% | 206,322 | +746.7% | 0.02% | +900.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,280,000 | -72.6% | 29,555 | -69.6% | 0.02% | -68.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,299,000 | +31.9% | 11,238 | +7.9% | 0.02% | +53.8% |
| VT | New | VANGUARD TOT WORLD STK ETF | $1,244,000 | – | 16,897 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP | $1,265,000 | – | 100,255 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETROLEUM CORPput | $1,263,000 | -37.7% | 20,900 | -44.7% | 0.02% | -25.9% |
| KBR | New | KBR INC | $1,280,000 | – | 79,043 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $1,293,000 | – | 137,126 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE-WI | $1,245,000 | – | 15,796 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,255,000 | +242.0% | 20,595 | +216.4% | 0.02% | +300.0% |
| CREE | Sell | CREE RESEARCH INC | $1,249,000 | -4.7% | 30,985 | -12.1% | 0.02% | +11.1% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $1,282,000 | -52.0% | 48,217 | -53.7% | 0.02% | -44.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcall | $1,243,000 | -83.3% | 19,000 | -83.7% | 0.02% | -80.0% |
| BID | Sell | SOTHEBY'S | $1,266,000 | -20.4% | 24,691 | -19.9% | 0.02% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC | $1,242,000 | -3.5% | 22,656 | -1.5% | 0.02% | +17.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,253,000 | -78.0% | 22,013 | -76.7% | 0.02% | -74.0% |
| COG | New | CABOT OIL & GAS CORPput | $1,187,000 | – | 49,500 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,220,000 | -53.9% | 14,713 | -56.9% | 0.02% | -47.2% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $1,194,000 | – | 13,920 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,235,000 | +288.4% | 54,357 | +351.6% | 0.02% | +375.0% |
| CVON | New | CONVERGEONE HOLDINGS INC | $1,193,000 | – | 129,112 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $1,224,000 | -14.6% | 8,000 | -5.9% | 0.02% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $1,175,000 | +84.5% | 7,521 | +44.5% | 0.02% | +111.1% |
| CSGP | New | COSTAR GROUP INC | $1,194,000 | – | 3,294 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,180,000 | +451.4% | 63,448 | +515.4% | 0.02% | +533.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $1,225,000 | +104.8% | 10,351 | +96.3% | 0.02% | +137.5% |
| VC | Buy | VISTEON CORP | $1,178,000 | +61.8% | 10,689 | +83.8% | 0.02% | +90.0% |
| JNPR | JUNIPER NETWORKS INCcall | $1,219,000 | -14.6% | 50,100 | 0.0% | 0.02% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,224,000 | +216.3% | 14,312 | +235.9% | 0.02% | +280.0% |
| JNPR | JUNIPER NETWORKS INCput | $1,219,000 | -14.6% | 50,100 | 0.0% | 0.02% | 0.0% | |
| CDK | New | CDK GLOBAL INC -W/I | $1,208,000 | – | 19,078 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $1,178,000 | +378.9% | 26,715 | +326.8% | 0.02% | +533.3% |
| UTX | New | UNITED TECHNOLOGIES | $1,200,000 | – | 9,535 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO/THE | $1,205,000 | – | 68,660 | +100.0% | 0.02% | – |
| MLHR | New | MILLER (HERMAN) INC | $1,222,000 | – | 38,250 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $1,175,000 | – | 6,800 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,229,000 | +29.9% | 31,814 | +46.7% | 0.02% | +46.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,183,000 | +1.7% | 80,019 | +1.9% | 0.02% | +18.8% |
| SEE | New | SEALED AIR CORP - NEW | $1,187,000 | – | 27,733 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,200,000 | +435.7% | 97,207 | +531.6% | 0.02% | +533.3% |
| HAL | Buy | HALLIBURTON CO | $1,204,000 | +88.4% | 25,653 | +96.3% | 0.02% | +111.1% |
| LW | Sell | LAMB WESTON HOLDING INC-W/I | $1,187,000 | -33.8% | 20,395 | -35.8% | 0.02% | -20.8% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,214,000 | – | 15,001 | +100.0% | 0.02% | – |
| CBM | Sell | CAMBREX CORP | $1,213,000 | -8.5% | 23,191 | -16.0% | 0.02% | +5.6% |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $1,198,000 | – | 28,804 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INCput | $1,208,000 | -75.1% | 5,500 | -74.5% | 0.02% | -70.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,154,000 | +48.3% | 25,193 | +29.1% | 0.02% | +80.0% |
| HIG | Sell | HARTFORD FIN SVCS GROUP INCcall | $1,113,000 | -18.3% | 21,600 | -10.7% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FIN SVCS GROUP INCput | $1,113,000 | -18.3% | 21,600 | -10.7% | 0.02% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $1,149,000 | – | 5,400 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,149,000 | -80.7% | 10,862 | -79.9% | 0.02% | -77.5% |
| MTN | New | VAIL RESORTS INC | $1,169,000 | – | 5,273 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP (NEW)put | $1,139,000 | – | 19,900 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW | $1,113,000 | +48.0% | 15,171 | +33.7% | 0.02% | +80.0% |
| PII | Sell | POLARIS INDUSTRIES INCcall | $1,168,000 | -25.2% | 10,200 | -19.0% | 0.02% | -14.3% |
| GTN | Buy | GRAY TELEVISION INC | $1,115,000 | +221.3% | 87,759 | +323.1% | 0.02% | +260.0% |
| UPLCQ | ULTRA PETROLEUM CORP | $1,138,000 | -54.0% | 272,968 | 0.0% | 0.02% | -45.5% | |
| ANDV | Buy | ANDEAVOR | $1,140,000 | +77.0% | 11,345 | +101.5% | 0.02% | +100.0% |
| IIVI | Buy | II-VI INC | $1,152,000 | +6.3% | 28,160 | +21.9% | 0.02% | +20.0% |
| WRLSR | Sell | PENSARE ACQUISITION CORP-RTSrt | $1,154,000 | -4.3% | 2,429,060 | -9.3% | 0.02% | +12.5% |
| ARMK | New | ARAMARK | $1,170,000 | – | 29,563 | +100.0% | 0.02% | – |
| PPL | PPL CORPput | $1,168,000 | -8.6% | 41,300 | 0.0% | 0.02% | +5.9% | |
| PPL | PPL CORPcall | $1,168,000 | -8.6% | 41,300 | 0.0% | 0.02% | +5.9% | |
| IQV | Buy | IQVIA HOLDINGS INC | $1,115,000 | +105.7% | 11,371 | +105.1% | 0.02% | +157.1% |
| MDT | Sell | MEDTRONIC PLCcall | $1,138,000 | -49.7% | 14,200 | -49.3% | 0.02% | -40.0% |
| EQIX | New | EQUINIX INC | $1,139,000 | – | 2,725 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,162,000 | – | 20,608 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,121,000 | +212.3% | 9,816 | +251.3% | 0.02% | +260.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,120,000 | +22.4% | 36,081 | +18.1% | 0.02% | +50.0% |
| SONC | Buy | SONIC CORP | $1,122,000 | +136.7% | 44,451 | +158.0% | 0.02% | +200.0% |
| ABM | New | ABM INDUSTRIES INC | $1,174,000 | – | 35,050 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,174,000 | – | 17,670 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $1,115,000 | – | 13,700 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,139,000 | +166.1% | 9,402 | +130.4% | 0.02% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,122,000 | -22.5% | 259,184 | -0.1% | 0.02% | -5.3% |
| NTAP | Sell | NETAPP INCput | $1,123,000 | -42.5% | 18,200 | -48.4% | 0.02% | -30.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,171,000 | -58.4% | 5,016 | -66.3% | 0.02% | -52.6% |
| D | New | DOMINION ENERGY INCcall | $1,140,000 | – | 16,900 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC - A | $1,121,000 | -7.7% | 52,282 | -3.6% | 0.02% | +12.5% |
| HPQ | Sell | HP INC | $1,140,000 | -61.6% | 51,984 | -63.3% | 0.02% | -55.0% |
| LANC | New | LANCASTER COLONY CORP | $1,158,000 | – | 9,401 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORP | $1,120,000 | +28.6% | 19,002 | +38.0% | 0.02% | +50.0% |
| COTY | Sell | COTY INC-CL A | $1,128,000 | -57.1% | 61,659 | -53.4% | 0.02% | -48.6% |
| MU | New | MICRON TECH INCcall | $1,126,000 | – | 21,600 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $1,124,000 | -33.0% | 25,548 | -26.3% | 0.02% | -21.7% |
| WWW | New | WOLVERINE WORLD WIDE | $1,146,000 | – | 39,647 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,159,000 | +1710.9% | 383,755 | +2279.4% | 0.02% | +1700.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,059,000 | -91.9% | 7,880 | -91.9% | 0.02% | -90.3% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,105,000 | +29.8% | 3,600 | +16.1% | 0.02% | +54.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,099,000 | +153.8% | 55,140 | +139.6% | 0.02% | +183.3% |
| UNM | Buy | UNUM GROUP | $1,091,000 | +134.6% | 22,909 | +170.7% | 0.02% | +183.3% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,105,000 | -6.4% | 3,600 | -16.3% | 0.02% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,090,000 | -79.9% | 8,507 | -78.1% | 0.02% | -76.7% |
| COF | Buy | CAPITAL ONE FINL | $1,049,000 | +280.1% | 10,951 | +294.8% | 0.02% | +325.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,056,000 | -40.3% | 8,905 | -49.8% | 0.02% | -29.2% |
| SBNY | Sell | SIGNATURE BANK | $1,052,000 | +0.1% | 7,410 | -3.3% | 0.02% | +21.4% |
| XLNX | Buy | XILINX INC | $1,067,000 | +350.2% | 14,779 | +320.3% | 0.02% | +466.7% |
| LLY | Sell | LILLY (ELI) & CO | $1,091,000 | -47.5% | 14,109 | -42.7% | 0.02% | -39.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,100,000 | +101.5% | 29,263 | +198.1% | 0.02% | +142.9% |
| CMA | Buy | COMERICA INCcall | $1,065,000 | +283.1% | 11,100 | +246.9% | 0.02% | +325.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORput | $1,099,000 | -92.5% | 13,500 | -92.3% | 0.02% | -91.3% |
| SEE | New | SEALED AIR CORP - NEWput | $1,053,000 | – | 24,600 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECH INC | $1,075,000 | – | 11,766 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $1,093,000 | -65.9% | 35,200 | -66.2% | 0.02% | -60.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,087,000 | -78.9% | 19,546 | -80.6% | 0.02% | -75.4% |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $1,070,000 | – | 18,800 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $1,053,000 | -49.0% | 15,973 | -44.1% | 0.02% | -39.3% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,093,000 | – | 10,900 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,056,000 | +92.3% | 48,698 | +118.9% | 0.02% | +142.9% |
| TSE | Sell | TRINSEO SA | $1,073,000 | +1.5% | 14,490 | -0.4% | 0.02% | +21.4% |
| PHH | Buy | PHH CORP | $1,058,000 | +47.8% | 101,107 | +45.4% | 0.02% | +70.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,093,000 | -49.4% | 5,712 | -58.6% | 0.02% | -41.4% |
| IEX | New | IDEX CORP | $1,069,000 | – | 7,501 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES | $1,066,000 | – | 11,699 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HOLDINGS | $1,087,000 | – | 70,837 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $1,060,000 | -9.8% | 7,190 | +6.6% | 0.02% | +6.2% |
| USB | Sell | US BANCORP NEW | $1,076,000 | -31.9% | 21,299 | -27.8% | 0.02% | -19.0% |
| BBT | Sell | BB&T CORP | $1,100,000 | -82.8% | 21,121 | -83.6% | 0.02% | -80.2% |
| CBS | Buy | CBS CORP- CL B | $1,028,000 | +226.3% | 20,022 | +274.8% | 0.02% | +300.0% |
| OII | Buy | OCEANEERING INTL INC | $995,000 | +27.4% | 53,634 | +45.0% | 0.02% | +45.5% |
| IT | New | GARTNER INC | $1,044,000 | – | 8,880 | +100.0% | 0.02% | – |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $1,036,000 | – | 25,481 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,012,000 | -71.5% | 75,084 | -63.1% | 0.02% | -66.7% |
| GRA | New | WR GRACE & CO (NEW) | $1,045,000 | – | 17,069 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INCcall | $1,005,000 | -71.0% | 29,100 | -69.2% | 0.02% | -66.0% |
| EXPR | Buy | EXPRESS INC | $1,046,000 | +442.0% | 146,057 | +666.8% | 0.02% | +433.3% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $994,000 | – | 12,300 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $987,000 | +5.4% | 8,384 | +6.9% | 0.02% | +23.1% |
| ANSS | Sell | ANSYS INC | $1,024,000 | -56.8% | 6,533 | -59.3% | 0.02% | -50.0% |
| ILG | Buy | ILG INC | $1,037,000 | +17.3% | 33,313 | +7.3% | 0.02% | +33.3% |
| PGEM | New | PLY GEM HOLDINGS INC | $1,022,000 | – | 47,335 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $989,000 | +267.7% | 10,601 | +291.8% | 0.02% | +300.0% |
| WP | New | WORLDPAY INC | $1,009,000 | – | 12,260 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,015,000 | +65.3% | 9,098 | +48.5% | 0.02% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $994,000 | -48.8% | 25,441 | -43.6% | 0.02% | -38.5% |
| RMR | Sell | RMR GROUP INC/THE - A -W/I | $1,017,000 | -8.0% | 14,546 | -21.9% | 0.02% | +6.7% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,046,000 | – | 19,500 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $998,000 | -50.8% | 26,472 | -54.6% | 0.02% | -40.7% |
| ZG | Buy | ZILLOW GROUP INC - A | $999,000 | +319.7% | 18,505 | +217.0% | 0.02% | +433.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $998,000 | -3.9% | 17,272 | -12.3% | 0.02% | +14.3% |
| DAN | Buy | DANA INC | $1,018,000 | +224.2% | 39,506 | +303.0% | 0.02% | +300.0% |
| NAV | New | NAVISTAR INTERNATIONAL | $1,045,000 | – | 29,880 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. HORTON INC | $1,011,000 | +63.6% | 23,050 | +90.5% | 0.02% | +100.0% |
| ROG | New | ROGERS CORP | $965,000 | – | 8,069 | +100.0% | 0.02% | – |
| GEF | Sell | GREIF INC-CL A | $970,000 | -44.6% | 18,558 | -35.8% | 0.02% | -37.5% |
| FNV | New | FRANCO-NEVADA CORPput | $937,000 | – | 13,700 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR CORPput | $970,000 | -14.3% | 87,500 | -3.4% | 0.02% | 0.0% |
| F | Sell | FORD MOTOR CORPcall | $970,000 | -72.9% | 87,500 | -69.4% | 0.02% | -68.8% |
| VEACW | VANTAGE ENERGY ACQUISIT-CW24rt | $952,000 | +21.7% | 680,250 | 0.0% | 0.02% | +36.4% | |
| FLR | New | FLUOR CORP (NEW)call | $979,000 | – | 17,100 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $963,000 | – | 3,736 | +100.0% | 0.02% | – |
| FNSR | Sell | FINISAR CORPORATION | $950,000 | -61.8% | 60,104 | -50.8% | 0.02% | -54.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $982,000 | +30.6% | 6,028 | +20.1% | 0.02% | +50.0% |
| IPG | New | INTERPUBLIC GROUP COS | $950,000 | – | 41,278 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $954,000 | -14.0% | 61,812 | -16.5% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $950,000 | -0.8% | 8,607 | +7.6% | 0.02% | +15.4% |
| ENV | Sell | ENVESTNET INC | $932,000 | -31.6% | 16,261 | -40.6% | 0.02% | -16.7% |
| HYG | New | ISHARES IBOXX USD HIGH YIELD | $930,000 | – | 10,861 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $975,000 | +144.4% | 25,672 | +161.6% | 0.02% | +200.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $936,000 | +82.8% | 4,834 | +90.1% | 0.02% | +114.3% |
| TSLA | Sell | TESLA INC | $925,000 | -47.5% | 3,478 | -38.5% | 0.02% | -37.5% |
| TPR | Sell | TAPESTRY INCput | $921,000 | -57.8% | 17,500 | -64.6% | 0.02% | -48.3% |
| TPR | Sell | TAPESTRY INCcall | $921,000 | -57.8% | 17,500 | -64.6% | 0.02% | -48.3% |
| CWAY | New | COASTWAY BANCORP INC | $974,000 | – | 35,760 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COcall | $972,000 | – | 7,300 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $931,000 | +252.7% | 18,490 | +252.1% | 0.02% | +275.0% |
| COG | New | CABOT OIL & GAS CORPcall | $933,000 | – | 38,900 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO/THE | $963,000 | -77.4% | 39,629 | -76.1% | 0.02% | -73.7% |
| ABAX | New | ABAXIS INC | $929,000 | – | 13,167 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $927,000 | -0.5% | 30,356 | -7.3% | 0.02% | +15.4% |
| BURL | Buy | BURLINGTON STORES INC | $944,000 | +34.5% | 7,088 | +24.2% | 0.02% | +66.7% |
| BCO | Buy | BRINK'S CO/THE | $948,000 | +238.6% | 13,284 | +274.3% | 0.02% | +275.0% |
| IR | Sell | INGERSOLL-RAND PLC | $956,000 | -74.4% | 11,169 | -73.3% | 0.02% | -70.0% |
| NTRI | New | NUTRI/SYSTEM INC | $921,000 | – | 34,151 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL INC SERIES C | $976,000 | – | 32,092 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING INC | $942,000 | – | 11,715 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $976,000 | – | 19,916 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $980,000 | +390.0% | 72,840 | +448.6% | 0.02% | +400.0% |
| AZO | New | AUTOZONEcall | $973,000 | – | 1,500 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $942,000 | – | 24,995 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD | $926,000 | – | 14,904 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $971,000 | +11.2% | 3,868 | -1.5% | 0.02% | +25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $950,000 | +205.5% | 9,055 | +161.1% | 0.02% | +275.0% |
| SPLK | Sell | SPLUNK INC | $914,000 | -52.3% | 9,279 | -59.9% | 0.01% | -46.2% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $891,000 | -53.1% | 38,001 | -51.3% | 0.01% | -46.2% |
| PII | Sell | POLARIS INDUSTRIES INCput | $870,000 | -15.5% | 7,600 | -8.4% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $899,000 | +31.8% | 12,524 | +30.3% | 0.01% | +55.6% |
| KEX | New | KIRBY CORP | $877,000 | – | 11,400 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $885,000 | – | 45,130 | +100.0% | 0.01% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $898,000 | +21.8% | 106,881 | +22.6% | 0.01% | +40.0% |
| RTN | Sell | RAYTHEON COMPANY | $859,000 | -95.2% | 3,980 | -95.8% | 0.01% | -94.2% |
| UNVR | New | UNIVAR INC | $920,000 | – | 33,189 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $916,000 | -93.2% | 28,855 | -93.5% | 0.01% | -92.3% |
| IMPV | New | IMPERVA INC | $885,000 | – | 20,442 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $904,000 | – | 23,500 | +100.0% | 0.01% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $915,000 | +26.0% | 147,536 | +41.1% | 0.01% | +40.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $902,000 | +228.0% | 21,016 | +277.8% | 0.01% | +250.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $908,000 | -22.6% | 34,209 | -18.3% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $871,000 | -38.9% | 11,054 | -38.0% | 0.01% | -26.3% |
| PZZA | Sell | PAPA JOHNS INTL | $883,000 | -34.6% | 15,400 | -36.0% | 0.01% | -22.2% |
| TREX | Sell | TREX COMPANY INC | $873,000 | -13.3% | 8,024 | -13.7% | 0.01% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $916,000 | – | 11,200 | +100.0% | 0.01% | – |
| MMDMR | MODERN MEDIA ACQUISITION-RTSrt | $905,000 | +8.3% | 2,039,106 | 0.0% | 0.01% | +27.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $889,000 | +13.2% | 14,021 | +15.4% | 0.01% | +27.3% |
| GE | Buy | GENERAL ELECTRIC COput | $868,000 | -5.2% | 64,400 | +22.7% | 0.01% | +16.7% |
| BBBY | Sell | BED BATH AND BEYOND INC | $882,000 | -26.5% | 42,057 | -22.9% | 0.01% | -12.5% |
| TPGEWS | Sell | TPG PACE ENERGY HOLD WNTSrt | $897,000 | +33.5% | 484,611 | -0.9% | 0.01% | +55.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYcall | $920,000 | +179.6% | 14,600 | +231.8% | 0.01% | +250.0% |
| FISV | New | FISERV INCput | $863,000 | – | 12,100 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $901,000 | – | 12,582 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER (J.M.) CO-NEW CO | $896,000 | +276.5% | 7,228 | +278.2% | 0.01% | +366.7% |
| ENB | Sell | ENBRIDGE INC | $866,000 | -37.2% | 27,501 | -22.1% | 0.01% | -26.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcall | $902,000 | +232.8% | 6,100 | +281.2% | 0.01% | +250.0% |
| NTR | New | NUTRIEN LTD | $894,000 | – | 18,916 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $869,000 | – | 35,698 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $882,000 | – | 22,154 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $820,000 | – | 27,157 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $850,000 | -21.8% | 21,259 | -26.0% | 0.01% | -13.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $841,000 | +196.1% | 99,727 | +238.1% | 0.01% | +225.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $845,000 | – | 4,515 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $800,000 | – | 13,570 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $814,000 | – | 23,136 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORPput | $845,000 | – | 7,600 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $796,000 | -74.5% | 13,500 | -72.7% | 0.01% | -69.0% |
| CAL | New | CALERES INC | $794,000 | – | 23,628 | +100.0% | 0.01% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $805,000 | +24.6% | 45,482 | +35.8% | 0.01% | +44.4% |
| WBT | New | WELBILT INC | $824,000 | – | 42,409 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP/DE | $812,000 | +132.0% | 11,557 | +129.4% | 0.01% | +160.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $825,000 | – | 67,849 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $810,000 | -20.6% | 12,809 | -23.1% | 0.01% | -7.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $839,000 | -8.4% | 62,200 | +18.5% | 0.01% | +8.3% |
| AVGO | New | BROADCOM INCcall | $825,000 | – | 3,500 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $829,000 | -4.6% | 33,879 | -18.3% | 0.01% | +8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $847,000 | +21.7% | 10,438 | +33.8% | 0.01% | +44.4% |
| VNO | New | VORNADO REALTY TRUSTput | $848,000 | – | 12,600 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUSTcall | $848,000 | – | 12,600 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $831,000 | -26.2% | 118,828 | -27.9% | 0.01% | -13.3% |
| GPC | Sell | GENUINE PARTS COcall | $827,000 | -72.7% | 9,200 | -71.2% | 0.01% | -68.3% |
| EZU | Buy | ISHARES MSCI EMU | $843,000 | +0.1% | 19,438 | +0.1% | 0.01% | +18.2% |
| IRM | New | IRON MOUNTAIN INC | $841,000 | – | 25,612 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $806,000 | +14.5% | 15,399 | +17.2% | 0.01% | +44.4% |
| PACW | New | PACWEST BANCORP | $855,000 | – | 17,249 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC-Acall | $847,000 | +71.5% | 5,300 | +89.3% | 0.01% | +85.7% |
| PENN | New | PENN NATIONAL GAMING INC | $824,000 | – | 31,364 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $814,000 | -80.1% | 13,459 | -82.4% | 0.01% | -76.4% |
| POST | Sell | POST HOLDINGS INC - W/I | $825,000 | -22.5% | 10,880 | -19.1% | 0.01% | -7.1% |
| TROW | New | T ROWE PRICE GROUP INC | $825,000 | – | 7,650 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC- A | $827,000 | – | 44,740 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS-WI | $812,000 | -81.3% | 46,267 | -84.7% | 0.01% | -77.6% |
| HRI | New | HERC HOLDINGS INC | $813,000 | – | 12,520 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $834,000 | – | 16,083 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIput | $855,000 | – | 26,600 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $851,000 | – | 47,241 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIcall | $855,000 | – | 26,600 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $804,000 | +235.0% | 24,852 | +246.7% | 0.01% | +333.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $813,000 | +21.5% | 24,252 | +39.9% | 0.01% | +44.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $848,000 | – | 2,624 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $757,000 | -48.1% | 11,541 | -47.5% | 0.01% | -40.0% |
| ANET | New | ARISTA NETWORKS INC | $788,000 | – | 3,086 | +100.0% | 0.01% | – |
| ARCC | Buy | AREC CAPITAL CORP | $760,000 | +65.9% | 47,834 | +64.4% | 0.01% | +100.0% |
| L100PS | Sell | ARCONIC INCput | $783,000 | -57.2% | 34,000 | -49.3% | 0.01% | -52.0% |
| DVN | New | DEVON ENERGY CORPORATIONput | $750,000 | – | 23,600 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $783,000 | -33.7% | 25,630 | -35.5% | 0.01% | -25.0% |
| EWBC | New | EAST WEST BANCORP INC | $789,000 | – | 12,611 | +100.0% | 0.01% | – |
| SOHU | New | SOHU.COM INC | $752,000 | – | 24,314 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $756,000 | -56.8% | 22,243 | -61.0% | 0.01% | -50.0% |
| TEX | New | TEREX CORP. | $733,000 | – | 19,611 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $735,000 | – | 13,783 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $782,000 | +76.1% | 26,200 | +95.1% | 0.01% | +100.0% |
| HCACU | HENNESSY CAPITAL ACQUISITION | $759,000 | +1.3% | 72,174 | 0.0% | 0.01% | +20.0% | |
| FNF | New | FNF GROUP | $776,000 | – | 19,387 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $755,000 | -33.5% | 5,106 | -23.8% | 0.01% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $771,000 | +162.2% | 9,002 | +160.9% | 0.01% | +200.0% |
| OSIS | New | OSI SYSTEMS INC | $755,000 | – | 11,559 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $744,000 | – | 5,341 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $751,000 | -87.4% | 49,882 | -84.9% | 0.01% | -85.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDcall | $759,000 | +72.9% | 4,300 | +79.2% | 0.01% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $748,000 | – | 45,951 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $758,000 | +453.3% | 65,129 | +365.5% | 0.01% | +500.0% |
| AFAM | New | ALMOST FAMILY INC | $793,000 | – | 14,173 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $791,000 | +253.1% | 13,658 | +239.1% | 0.01% | +300.0% |
| HOG | New | HARLEY-DAVIDSON INCcall | $750,000 | – | 17,500 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $736,000 | +68.4% | 35,784 | +91.9% | 0.01% | +100.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $765,000 | -26.5% | 71,903 | -29.8% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INCput | $785,000 | -76.5% | 9,100 | -79.1% | 0.01% | -73.3% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $769,000 | -79.7% | 11,500 | -79.7% | 0.01% | -76.5% |
| NDAQ | Sell | NASDAQ INCcall | $785,000 | -76.5% | 9,100 | -79.1% | 0.01% | -73.3% |
| HFC | New | HOLLYFRONTIER CORP | $745,000 | – | 15,254 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $770,000 | – | 6,830 | +100.0% | 0.01% | – |
| OI | Buy | OWENS- ILLINOIS INC | $778,000 | +123.6% | 35,952 | +128.9% | 0.01% | +140.0% |
| SO | Sell | SOUTHERN CO | $783,000 | -46.8% | 17,543 | -42.7% | 0.01% | -40.0% |
| CSL | New | CARLISLE COS INC | $761,000 | – | 7,287 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETF | $733,000 | – | 78,214 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $741,000 | -50.1% | 2,510 | -67.6% | 0.01% | -40.0% |
| PLD | Sell | PROLOGIS INCcall | $731,000 | -56.9% | 11,600 | -55.9% | 0.01% | -47.8% |
| PGR | New | PROGRESSIVE CORP OHIOput | $731,000 | – | 12,000 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $778,000 | -2.8% | 14,902 | -4.3% | 0.01% | +9.1% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $731,000 | – | 16,305 | +100.0% | 0.01% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $741,000 | -25.5% | 32,737 | -15.2% | 0.01% | -7.7% |
| FTV | FORTIVE CORP - W/Iput | $760,000 | +7.2% | 9,800 | 0.0% | 0.01% | +20.0% | |
| FTV | FORTIVE CORP - W/Icall | $760,000 | +7.2% | 9,800 | 0.0% | 0.01% | +20.0% | |
| IVZ | Buy | INVESCO LTD | $773,000 | +165.6% | 24,128 | +203.1% | 0.01% | +200.0% |
| TVTY | Buy | TIVITY HEALTH INC | $762,000 | +144.2% | 19,222 | +125.3% | 0.01% | +200.0% |
| SLGN | New | SILGAN HOLDINGS INC | $793,000 | – | 28,495 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $769,000 | -16.8% | 3,709 | -11.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $690,000 | -38.8% | 45,238 | -25.2% | 0.01% | -26.7% |
| OLN | Buy | OLIN CORP | $676,000 | -13.9% | 22,264 | +0.9% | 0.01% | 0.0% |
| TDW | New | TIDEWATER INC | $722,000 | – | 25,233 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $700,000 | -46.5% | 63,654 | -24.3% | 0.01% | -38.9% |
| LNG | Sell | CHENIERE ENERGY INCput | $727,000 | -64.0% | 13,600 | -63.7% | 0.01% | -59.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $719,000 | +8.6% | 7,196 | +3.3% | 0.01% | +22.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $729,000 | -7.0% | 45,599 | +23.7% | 0.01% | 0.0% |
| CIT | New | CIT GROUP INC | $729,000 | – | 14,168 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $672,000 | – | 15,620 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $706,000 | – | 14,342 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $669,000 | +83.3% | 25,875 | +98.5% | 0.01% | +120.0% |
| PVG | New | PRETIUM RESOURCES INC | $684,000 | – | 102,664 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $710,000 | -29.0% | 6,316 | -6.6% | 0.01% | -15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $692,000 | -60.7% | 3,420 | -62.6% | 0.01% | -54.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $721,000 | -10.4% | 20,520 | -4.1% | 0.01% | 0.0% |
| FRAC | New | KEANE GROUP INC | $722,000 | – | 48,828 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SERVICES INCcall | $695,000 | -2.1% | 10,500 | 0.0% | 0.01% | +10.0% | |
| GLD | Buy | SPDR GOLD TRUST | $702,000 | +152.5% | 5,579 | +148.0% | 0.01% | +175.0% |
| SCVL | New | SHOE CARNIVAL INC | $702,000 | – | 29,502 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC | $682,000 | +33.7% | 3,895 | +15.5% | 0.01% | +57.1% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $681,000 | – | 2,722 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $678,000 | – | 28,588 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $689,000 | – | 14,100 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $700,000 | +93.4% | 12,920 | +80.1% | 0.01% | +120.0% |
| VGR | New | VECTOR GROUP LTD | $699,000 | – | 34,300 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $677,000 | – | 4,449 | +100.0% | 0.01% | – |
| GLF | New | GULFMARK OFFSHORE INC | $721,000 | – | 24,872 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $677,000 | – | 59,398 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIRGROUP INC | $708,000 | – | 11,428 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEcall | $712,000 | – | 44,700 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $690,000 | -29.1% | 16,420 | -22.1% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $692,000 | -42.3% | 8,421 | -35.7% | 0.01% | -31.2% |
| AR | Sell | ANTERO RESOURCES CORP | $714,000 | -89.9% | 35,986 | -90.3% | 0.01% | -88.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $721,000 | +6.3% | 13,158 | +14.0% | 0.01% | +22.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $684,000 | +297.7% | 52,612 | +332.1% | 0.01% | +450.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $683,000 | -9.5% | 31,982 | +7.9% | 0.01% | +10.0% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $670,000 | – | 19,500 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD-CL A | $718,000 | – | 13,669 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INCput | $711,000 | -83.9% | 4,100 | -85.4% | 0.01% | -81.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $679,000 | +131.7% | 7,400 | +143.7% | 0.01% | +175.0% |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $693,000 | – | 28,650 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP | $708,000 | -36.3% | 6,618 | -40.0% | 0.01% | -26.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $679,000 | +118.3% | 8,600 | +133.6% | 0.01% | +175.0% |
| VSM | Buy | VERSUM MATERIALS INC - W/I | $718,000 | +241.9% | 19,079 | +243.8% | 0.01% | +266.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $722,000 | – | 23,069 | +100.0% | 0.01% | – |
| FOR | Buy | FORESTAR GROUP INC | $704,000 | -0.3% | 33,247 | +3.6% | 0.01% | +22.2% |
| COHR | Buy | COHERENT INCcall | $712,000 | -18.6% | 3,800 | +22.6% | 0.01% | -8.3% |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $720,000 | – | 17,620 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $682,000 | -71.6% | 23,725 | -74.1% | 0.01% | -65.6% |
| ODP | Buy | OFFICE DEPOT INC | $713,000 | +224.1% | 331,481 | +431.6% | 0.01% | +266.7% |
| RSG | REPUBLIC SERVICES INCput | $695,000 | -2.1% | 10,500 | 0.0% | 0.01% | +10.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $606,000 | -84.3% | 2,160 | -85.5% | 0.01% | -80.8% |
| CPG | New | CRESCENT POINT ENERGY CORP | $626,000 | – | 92,064 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING | $616,000 | +206.5% | 15,770 | +194.3% | 0.01% | +233.3% |
| BKE | Buy | THE BUCKLE INC | $627,000 | +187.6% | 28,305 | +207.8% | 0.01% | +233.3% |
| ESNT | Sell | ESSENT GROUP LTD | $664,000 | -55.0% | 15,600 | -54.1% | 0.01% | -50.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $651,000 | – | 16,100 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $639,000 | – | 13,990 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $607,000 | -46.7% | 5,525 | -48.9% | 0.01% | -33.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $657,000 | +120.5% | 6,364 | +113.2% | 0.01% | +150.0% |
| RBC | Buy | REGAL BELOIT | $610,000 | +104.7% | 8,305 | +113.2% | 0.01% | +150.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $608,000 | +167.8% | 7,163 | +168.4% | 0.01% | +233.3% |
| KBLMR | KBL MERGER CORP IV - RTSrt | $647,000 | +19.2% | 1,750,500 | 0.0% | 0.01% | +42.9% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $641,000 | -54.3% | 2,594 | -55.5% | 0.01% | -47.4% |
| TTC | Sell | TORO CO | $645,000 | -63.5% | 10,338 | -61.9% | 0.01% | -58.3% |
| AOS | Buy | SMITH (A.O.) CORPput | $604,000 | +93.0% | 9,500 | +86.3% | 0.01% | +150.0% |
| AOS | Buy | SMITH (A.O.) CORPcall | $604,000 | +93.0% | 9,500 | +86.3% | 0.01% | +150.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYput | $611,000 | +85.7% | 9,700 | +120.5% | 0.01% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTD | $625,000 | -66.9% | 3,427 | -69.4% | 0.01% | -60.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $624,000 | – | 64,643 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $654,000 | – | 41,062 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $632,000 | -42.9% | 19,881 | -34.6% | 0.01% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $629,000 | -90.8% | 5,700 | -90.0% | 0.01% | -89.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP - A | $624,000 | – | 19,932 | +100.0% | 0.01% | – |
| MPACW | Sell | MATLIN AND PARTNERS ACQ-CW21rt | $664,000 | +16.3% | 1,327,500 | -7.0% | 0.01% | +25.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $634,000 | – | 7,647 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $615,000 | -82.3% | 14,640 | -82.3% | 0.01% | -78.7% |
| ED | New | CONSOLIDATED EDISON INCput | $631,000 | – | 8,100 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $636,000 | – | 19,848 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDSput | $664,000 | -5.4% | 7,800 | -9.3% | 0.01% | +11.1% |
| CAT | New | CATERPILLAR INC | $635,000 | – | 4,310 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $661,000 | +4.6% | 6,149 | -21.8% | 0.01% | +11.1% |
| PODD | New | INSULET CORP | $663,000 | – | 7,653 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $652,000 | – | 4,000 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $635,000 | +43.7% | 33,963 | +43.8% | 0.01% | +66.7% |
| ANTM | Sell | ANTHEM INCcall | $659,000 | -87.6% | 3,000 | -87.3% | 0.01% | -85.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $628,000 | +13.2% | 32,292 | -3.2% | 0.01% | +42.9% |
| BABA | New | ALIBABA GROUP HOLDING-SPcall | $642,000 | – | 3,500 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $630,000 | – | 12,869 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $643,000 | -18.1% | 24,816 | -33.9% | 0.01% | -9.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $640,000 | -34.0% | 10,175 | -41.2% | 0.01% | -23.1% |
| ICUI | New | ICU MEDICAL INC | $634,000 | – | 2,511 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $614,000 | +144.6% | 33,200 | +158.2% | 0.01% | +233.3% |
| ZNGA | Buy | ZYNGA INC | $624,000 | +313.2% | 170,408 | +348.8% | 0.01% | +400.0% |
| SHOO | New | STEVEN MADDEN LTD | $654,000 | – | 14,903 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $626,000 | -13.4% | 2,897 | -29.8% | 0.01% | 0.0% |
| PRIM | New | PRIMORIS SERVICES CORP | $604,000 | – | 24,200 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $647,000 | -94.9% | 14,118 | -94.4% | 0.01% | -94.2% |
| ALLY | Buy | ALLY FINANCIAL INCcall | $605,000 | +16.6% | 22,300 | +25.3% | 0.01% | +42.9% |
| VFC | Buy | VF CORP | $626,000 | +9.4% | 8,445 | +9.3% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $605,000 | +142.0% | 6,381 | +167.4% | 0.01% | +233.3% |
| HXL | New | HEXCEL CORP | $647,000 | – | 10,025 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $659,000 | +136.2% | 9,804 | +145.5% | 0.01% | +150.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $608,000 | – | 104,971 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $653,000 | -80.8% | 9,499 | -82.3% | 0.01% | -78.3% |
| CVGW | Buy | CALAVO GROWERS INC | $664,000 | +192.5% | 7,203 | +167.4% | 0.01% | +233.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $610,000 | -61.9% | 4,072 | -67.6% | 0.01% | -54.5% |
| STC | New | STEWART INFO SVCS | $608,000 | – | 13,826 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $639,000 | – | 6,150 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $609,000 | – | 11,373 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORPORATION | $646,000 | +145.6% | 4,001 | +124.4% | 0.01% | +150.0% |
| TXT | Sell | TEXTRON INC | $647,000 | -84.7% | 10,979 | -85.3% | 0.01% | -82.5% |
| CSX | New | CSX CORPput | $624,000 | – | 11,200 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $643,000 | -73.1% | 11,543 | -73.4% | 0.01% | -68.8% |
| WMK | New | WEIS MARKETS INC | $606,000 | – | 14,788 | +100.0% | 0.01% | – |
| STRA | New | STRAYER EDUCATION INC | $663,000 | – | 6,561 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS | $659,000 | – | 6,123 | +100.0% | 0.01% | – |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $619,000 | -55.7% | 461,218 | -22.1% | 0.01% | -47.4% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $563,000 | +17.3% | 19,529 | +6.7% | 0.01% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $545,000 | -8.7% | 172,022 | +41.3% | 0.01% | +12.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $546,000 | – | 21,381 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $554,000 | -90.0% | 15,948 | -89.8% | 0.01% | -88.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $560,000 | – | 11,151 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $580,000 | – | 6,135 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $562,000 | – | 9,047 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC. | $578,000 | – | 19,073 | +100.0% | 0.01% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGSrt | $559,000 | +2.6% | 411,200 | 0.0% | 0.01% | +28.6% | |
| AMD | New | ADVANCED MICRO DEVICES | $579,000 | – | 57,561 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $554,000 | – | 27,826 | +100.0% | 0.01% | – |
| KR | New | KROGER CO. | $541,000 | – | 22,592 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $586,000 | – | 35,605 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $548,000 | -56.4% | 15,800 | -45.5% | 0.01% | -47.1% |
| WNC | New | WABASH NATIONAL CORP | $586,000 | – | 28,145 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $570,000 | +15.6% | 9,964 | +32.3% | 0.01% | +28.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $596,000 | -51.9% | 6,631 | -52.4% | 0.01% | -47.1% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $565,000 | – | 65,601 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $547,000 | +142.0% | 27,561 | +165.3% | 0.01% | +200.0% |
| DISH | Sell | DISH NETWORK CORP - A | $571,000 | -66.3% | 15,043 | -57.6% | 0.01% | -60.9% |
| WAGE | Buy | WAGEWORKS INC | $570,000 | +107.3% | 12,602 | +183.1% | 0.01% | +125.0% |
| KLDX | Buy | KLONDEX MINES LTD | $542,000 | -3.6% | 230,258 | +7.0% | 0.01% | +12.5% |
| KBH | New | KB HOME CORP | $572,000 | – | 20,148 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $542,000 | -84.4% | 35,917 | -84.9% | 0.01% | -80.9% |
| CX | Buy | CEMEX SA - SPONS ADR PART CERadr | $546,000 | +148.2% | 82,425 | +180.7% | 0.01% | +200.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCput | $592,000 | -58.4% | 4,000 | -52.4% | 0.01% | -52.6% |
| FNGN | New | FINANCIAL ENGINES INC | $582,000 | – | 16,604 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELECTRIC CO | $556,000 | +137.6% | 10,903 | +156.9% | 0.01% | +200.0% |
| FGEN | Buy | FIBROGEN INC | $577,000 | +126.3% | 12,493 | +132.3% | 0.01% | +200.0% |
| CXO | Sell | CONCHO RESOURCES INCcall | $601,000 | -76.0% | 4,000 | -76.0% | 0.01% | -73.5% |
| TWTR | New | TWITTER INC | $588,000 | – | 20,269 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP | $542,000 | -83.6% | 5,542 | -84.4% | 0.01% | -79.5% |
| TNET | New | TRINET GROUP INC | $545,000 | – | 11,764 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $544,000 | -65.7% | 3,210 | -69.0% | 0.01% | -57.1% |
| XPO | New | XPO LOGISTICS INC | $599,000 | – | 5,884 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN NVcall | $572,000 | -39.9% | 13,900 | -38.2% | 0.01% | -30.8% |
| CTWS | New | CONNECTICUT WATER SVC INC | $602,000 | – | 9,946 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COS INC | $558,000 | -86.0% | 4,018 | -86.3% | 0.01% | -83.3% |
| KLXI | Sell | KLX INC-WHEN ISSUED | $594,000 | -51.2% | 8,344 | -53.2% | 0.01% | -43.8% |
| RACE | New | FERRARI NVcall | $542,000 | – | 4,500 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $560,000 | -36.9% | 6,717 | -34.0% | 0.01% | -25.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $546,000 | – | 14,192 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $571,000 | -64.8% | 11,425 | -67.2% | 0.01% | -59.1% |
| LOW | Sell | LOWES CO | $585,000 | -75.0% | 6,664 | -73.6% | 0.01% | -71.9% |
| BLL | New | BALL CORPcall | $576,000 | – | 14,500 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $592,000 | – | 409 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $576,000 | – | 14,500 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $546,000 | +65.5% | 24,667 | +126.6% | 0.01% | +125.0% |
| LCAHW | LANDCADIA HOLDINGS INC-CW23rt | $499,000 | +4.0% | 705,400 | 0.0% | 0.01% | +33.3% | |
| AGCO | Sell | AGCO CORP | $527,000 | -64.0% | 8,134 | -60.3% | 0.01% | -60.0% |
| AAN | Sell | AARON'S INC | $508,000 | +12.1% | 10,914 | -3.9% | 0.01% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $502,000 | +27.1% | 7,869 | +34.8% | 0.01% | +60.0% |
| AME | New | AMETEK INC | $512,000 | – | 6,753 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INC - CLASS A | $534,000 | – | 18,862 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $491,000 | -56.8% | 10,498 | -52.6% | 0.01% | -46.7% |
| BCH | New | BANCO DE CHILE-ADR | $511,000 | – | 5,083 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS | $533,000 | -96.2% | 11,039 | -96.2% | 0.01% | -95.8% |
| GOLD | Buy | BARRICK GOLD CORP USD | $514,000 | +35.6% | 41,230 | +57.5% | 0.01% | +60.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $509,000 | – | 9,600 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $529,000 | – | 5,300 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $484,000 | +128.3% | 705 | +134.2% | 0.01% | +166.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $530,000 | +76.7% | 6,616 | +71.1% | 0.01% | +100.0% |
| CORE | New | CORE-MARK HOLDING CO INC | $510,000 | – | 23,982 | +100.0% | 0.01% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $533,000 | -31.0% | 26,462 | -31.3% | 0.01% | -20.0% |
| EGBN | New | EAGLE BANCORP INC | $535,000 | – | 8,953 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $522,000 | +137.3% | 6,700 | +148.9% | 0.01% | +166.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $502,000 | – | 8,789 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVESTMENT CORP | $508,000 | +577.3% | 69,982 | +584.7% | 0.01% | +700.0% |
| BUSE | New | FIRST BUSEY CORP | $535,000 | – | 18,000 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP (NEW) | $506,000 | -53.1% | 8,830 | -57.7% | 0.01% | -46.7% |
| FOXF | New | FOX FACTORY HOLDING CORP | $528,000 | – | 15,142 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THE | $497,000 | – | 24,270 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $537,000 | -19.2% | 142,468 | -22.1% | 0.01% | -11.1% |
| GSHTW | GORES HOLDINGS II INC - CW22rt | $520,000 | +8.6% | 316,350 | 0.0% | 0.01% | +33.3% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $528,000 | -55.8% | 13,910 | -53.4% | 0.01% | -50.0% |
| HRG | Buy | HRG GROUP INC | $491,000 | +95.6% | 29,733 | +101.0% | 0.01% | +166.7% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $513,000 | – | 4,349 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC -CL B | $507,000 | -34.7% | 4,158 | -27.5% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $532,000 | -2.4% | 2,250 | -9.8% | 0.01% | +14.3% |
| NSP | Sell | INSPERITY INC | $514,000 | +6.4% | 7,386 | -12.4% | 0.01% | +33.3% |
| INGN | Buy | INOGEN INC | $487,000 | +117.4% | 3,969 | +110.3% | 0.01% | +166.7% |
| INTC | Sell | INTEL CORP | $518,000 | -41.5% | 9,935 | -48.2% | 0.01% | -33.3% |
| IBM | Sell | IBM CORP | $512,000 | -79.6% | 3,332 | -79.6% | 0.01% | -76.5% |
| KTWO | New | K2M GROUP HOLDINGS INC | $478,000 | – | 25,204 | +100.0% | 0.01% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $488,000 | +178.9% | 27,976 | +142.8% | 0.01% | +300.0% |
| LE | New | LANDS END INC | $497,000 | – | 21,289 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $513,000 | -71.3% | 7,843 | -71.6% | 0.01% | -66.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $504,000 | -82.0% | 5,596 | -81.7% | 0.01% | -78.9% |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $528,000 | – | 46,309 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING CO-Bcall | $482,000 | -45.1% | 6,400 | -40.2% | 0.01% | -33.3% |
| NVR | New | NVR INC | $532,000 | – | 190 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $489,000 | – | 13,447 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $487,000 | +141.1% | 9,318 | +170.1% | 0.01% | +166.7% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $516,000 | -25.4% | 20,959 | -5.9% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $515,000 | -19.3% | 8,461 | -6.3% | 0.01% | -11.1% |
| PSA | Sell | PUBLIC STORAGEput | $501,000 | -63.1% | 2,500 | -61.5% | 0.01% | -55.6% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $539,000 | +58.5% | 12,057 | +80.6% | 0.01% | +60.0% |
| RY | Sell | ROYAL BANK OF CANADA | $505,000 | -41.8% | 6,540 | -38.3% | 0.01% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $497,000 | -58.5% | 4,174 | -51.7% | 0.01% | -50.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUI | $536,000 | – | 18,689 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $478,000 | – | 6,772 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $486,000 | – | 13,473 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $535,000 | +25.9% | 5,362 | +23.1% | 0.01% | +33.3% |
| SRI | New | STONERIDGE INC | $539,000 | – | 19,503 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BANKS INC | $516,000 | -82.2% | 7,589 | -83.1% | 0.01% | -79.5% |
| TPR | Buy | TAPESTRY INC | $514,000 | +153.2% | 9,764 | +112.3% | 0.01% | +166.7% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $512,000 | – | 11,306 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCcall | $519,000 | -34.5% | 8,800 | -37.1% | 0.01% | -27.3% |
| TXT | Sell | TEXTRON INCput | $519,000 | -91.3% | 8,800 | -91.6% | 0.01% | -90.0% |
| TKR | Sell | TIMKEN CO | $521,000 | -73.4% | 11,424 | -71.4% | 0.01% | -69.2% |
| TRV | Sell | TRAVELERS COS INCput | $500,000 | -94.6% | 3,600 | -94.7% | 0.01% | -93.5% |
| USCR | Buy | US CONCRETE INC | $491,000 | +24.0% | 8,138 | +72.0% | 0.01% | +60.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $514,000 | -11.4% | 10,095 | -19.2% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $509,000 | -3.4% | 15,528 | -6.0% | 0.01% | +14.3% |
| GDX | New | VANECK VECTORS GOLD MINERS ET | $502,000 | – | 22,810 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $494,000 | – | 50,815 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $485,000 | – | 4,366 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $516,000 | +15.2% | 25,343 | +25.2% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $507,000 | -58.1% | 11,802 | -57.0% | 0.01% | -50.0% |
| YUMC | New | YUM CHINA HOLDINGS INC -W/I | $516,000 | – | 12,412 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $498,000 | – | 40,834 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $523,000 | – | 15,307 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $518,000 | -34.6% | 9,828 | -36.9% | 0.01% | -27.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $525,000 | -45.0% | 3,472 | -51.0% | 0.01% | -38.5% |
| YNDX | New | YANDEX NV-A | $499,000 | – | 12,642 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $416,000 | +34.2% | 6,903 | +17.3% | 0.01% | +75.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $454,000 | – | 65,300 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS | $431,000 | -94.3% | 5,058 | -94.6% | 0.01% | -93.1% |
| PFE | Sell | PFIZER INC | $419,000 | -58.9% | 11,820 | -58.0% | 0.01% | -50.0% |
| SYK | New | STRYKER CORPcall | $451,000 | – | 2,800 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHEScall | $433,000 | – | 15,600 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONALcall | $462,000 | – | 7,100 | +100.0% | 0.01% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $414,000 | – | 3,421 | +100.0% | 0.01% | – |
| SSB | New | SOUTH STATE CORP | $413,000 | – | 4,844 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $475,000 | – | 11,638 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP-W/I | $422,000 | – | 3,692 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $474,000 | – | 12,300 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $471,000 | -33.6% | 5,485 | -36.4% | 0.01% | -30.0% |
| COP | Sell | CONOCOPHILLIPS | $423,000 | -87.3% | 7,129 | -88.3% | 0.01% | -84.4% |
| WMB | New | WILLIAMS COMPANIES INCcall | $465,000 | – | 18,700 | +100.0% | 0.01% | – |
| PHM | Sell | PULTEGROUP INC | $459,000 | -64.4% | 15,545 | -60.0% | 0.01% | -58.8% |
| RNST | Buy | RENASANT CORP | $430,000 | +74.1% | 10,100 | +67.3% | 0.01% | +133.3% |
| TECH | New | TECHE CORP | $426,000 | – | 2,820 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPput | $413,000 | -89.5% | 2,700 | -88.4% | 0.01% | -86.8% |
| AEE | Sell | AMEREN CORPORATION | $462,000 | -84.8% | 8,155 | -84.2% | 0.01% | -82.9% |
| ROK | Sell | ROCKWELL INTL CORP | $430,000 | -40.5% | 2,470 | -32.9% | 0.01% | -30.0% |
| WBK | New | WESTPAC BANKING ADRadr | $442,000 | – | 19,914 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS | $463,000 | -80.3% | 9,140 | -78.2% | 0.01% | -78.1% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $450,000 | – | 15,319 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $413,000 | – | 14,404 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $457,000 | -48.7% | 26,961 | -53.8% | 0.01% | -41.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $456,000 | -24.5% | 6,277 | -26.5% | 0.01% | -12.5% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $473,000 | -23.0% | 7,715 | -6.9% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INCput | $452,000 | -90.5% | 8,300 | -88.9% | 0.01% | -89.1% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $445,000 | +91.8% | 10,977 | +101.0% | 0.01% | +133.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $461,000 | +52.6% | 22,643 | +67.8% | 0.01% | +75.0% |
| WELL | Sell | WELLTOWER INCcall | $447,000 | -54.5% | 8,200 | -46.8% | 0.01% | -46.2% |
| GHC | New | GRAHAM HOLDINGS CO | $422,000 | – | 700 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINANCIAL CORP | $434,000 | – | 33,322 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $469,000 | -27.5% | 8,020 | -48.1% | 0.01% | -22.2% |
| MTW | Buy | MANITOWOC COMPANY INC | $435,000 | +33.8% | 15,310 | +85.2% | 0.01% | +75.0% |
| HSC | New | HARSCO CORP | $442,000 | – | 21,400 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $422,000 | – | 2,719 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC | $476,000 | -53.5% | 3,826 | -62.2% | 0.01% | -50.0% |
| HAS | HASBRO INCcall | $472,000 | -7.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $438,000 | -82.5% | 11,219 | -80.5% | 0.01% | -79.4% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $413,000 | – | 6,909 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HOLDINGS INC | $465,000 | – | 18,469 | +100.0% | 0.01% | – |
| HAS | HASBRO INCput | $472,000 | -7.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| EBIX | New | EBIX INC | $458,000 | – | 6,150 | +100.0% | 0.01% | – |
| MDC | Buy | MDC HOLDINGS INC | $440,000 | +18.3% | 15,768 | +35.0% | 0.01% | +40.0% |
| MBI | Sell | MBIA INC | $449,000 | -29.0% | 48,510 | -43.8% | 0.01% | -22.2% |
| SATS | New | ECHOSTAR CORP-A | $432,000 | – | 8,170 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA C | $474,000 | +5.8% | 15,370 | +17.1% | 0.01% | +16.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $432,000 | -84.7% | 10,645 | -82.8% | 0.01% | -81.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A-W/I | $473,000 | -34.1% | 12,033 | -25.8% | 0.01% | -30.0% |
| AAPL | Sell | APPLE INC | $421,000 | -97.2% | 2,515 | -97.2% | 0.01% | -96.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $450,000 | -22.0% | 2,200 | -20.5% | 0.01% | -12.5% |
| ECR | New | ECLIPSE RESOURCES CORP | $452,000 | – | 313,612 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $431,000 | -23.9% | 8,819 | -7.3% | 0.01% | -12.5% |
| SQ | New | SQUARE INC - A | $458,000 | – | 9,323 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCput | $475,000 | – | 15,100 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INCcall | $460,000 | -77.0% | 2,800 | -75.0% | 0.01% | -74.1% |
| WBC | Sell | WABCO HOLDINGS INC | $444,000 | -35.0% | 3,321 | -30.2% | 0.01% | -22.2% |
| NOW | Sell | SERVICENOW INC | $459,000 | +6.7% | 2,778 | -15.7% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC | $425,000 | +55.7% | 6,758 | +59.8% | 0.01% | +75.0% |
| STE | Sell | STERIS PLC | $457,000 | -68.3% | 4,900 | -70.3% | 0.01% | -63.2% |
| EFX | Sell | EQUIFAX INCcall | $448,000 | -73.8% | 3,800 | -73.8% | 0.01% | -69.6% |
| NAVI | Buy | NAVIENT CORP | $464,000 | +2.4% | 35,389 | +4.2% | 0.01% | +16.7% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $466,000 | – | 19,942 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $442,000 | – | 7,300 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $442,000 | – | 41,642 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $436,000 | – | 5,592 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $436,000 | – | 10,461 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $414,000 | – | 18,910 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $419,000 | – | 75,509 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $472,000 | – | 1,931 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $423,000 | – | 10,407 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $418,000 | -66.2% | 9,995 | -68.0% | 0.01% | -58.8% |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $427,000 | – | 12,808 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC | $420,000 | +13.8% | 5,018 | -1.9% | 0.01% | +40.0% |
| ALB | Sell | ALBEMARLE CORP | $450,000 | -37.1% | 4,846 | -13.5% | 0.01% | -30.0% |
| STRL | New | SRERLING CONSTRUCTION CO | $473,000 | – | 41,286 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $376,000 | – | 1,700 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcall | $352,000 | +7.3% | 3,100 | +10.7% | 0.01% | +50.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $404,000 | – | 32,440 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER WW INCput | $395,000 | – | 1,400 | +100.0% | 0.01% | – |
| AVXS | Sell | AVEXIS INC | $394,000 | -47.6% | 3,185 | -53.1% | 0.01% | -40.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $373,000 | +62.2% | 16,707 | -7.2% | 0.01% | +100.0% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $350,000 | – | 4,065 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $391,000 | – | 7,198 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $392,000 | -3.0% | 14,828 | +10.3% | 0.01% | +20.0% |
| HFC | New | HOLLYFRONTIER CORPput | $410,000 | – | 8,400 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $360,000 | – | 17,048 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $381,000 | – | 11,706 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC | $361,000 | -27.9% | 6,349 | -32.2% | 0.01% | -14.3% |
| INWK | New | INNERWORKINGS INC | $362,000 | – | 39,963 | +100.0% | 0.01% | – |
| JBHT | New | HUNT JB TRANSPORT SVCS INC | $373,000 | – | 3,184 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $375,000 | – | 22,934 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $404,000 | – | 21,011 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $385,000 | – | 3,100 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $350,000 | – | 6,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. | $395,000 | – | 12,246 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $367,000 | -62.9% | 2,700 | -60.4% | 0.01% | -53.8% |
| BHE | New | BENCHMARK ELECTRONICS INC | $367,000 | – | 12,312 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $409,000 | – | 17,106 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $411,000 | – | 4,032 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $370,000 | – | 15,239 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $378,000 | – | 22,014 | +100.0% | 0.01% | – |
| BWA | Sell | BORG WARNER AUTO INC | $363,000 | -72.4% | 7,211 | -72.0% | 0.01% | -66.7% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $371,000 | – | 7,310 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $391,000 | -74.6% | 50,443 | -71.9% | 0.01% | -71.4% |
| HZNP | New | HORIZON PHARMA PLC | $404,000 | – | 28,447 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $400,000 | -67.8% | 3,643 | -73.5% | 0.01% | -64.7% |
| BRO | New | BROWN & BROWN INC | $368,000 | – | 14,459 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $384,000 | -68.5% | 10,597 | -70.6% | 0.01% | -62.5% |
| NFLX | New | NETFLIX INCcall | $354,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCput | $370,000 | – | 5,900 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY | $367,000 | – | 8,316 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEMICAL CORP | $362,000 | – | 2,444 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $354,000 | – | 5,306 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPput | $389,000 | -85.8% | 3,900 | -86.1% | 0.01% | -83.8% |
| ZUMZ | Buy | ZUMIEZ INC | $400,000 | +70.2% | 16,767 | +48.9% | 0.01% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $359,000 | -93.1% | 2,100 | -93.4% | 0.01% | -91.4% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $367,000 | – | 4,744 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $399,000 | – | 18,861 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC-W/I | $404,000 | – | 5,257 | +100.0% | 0.01% | – |
| CHUBA | New | COMMERCEHUB INC-SERIES A W/I | $362,000 | – | 16,070 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC | $403,000 | +4.7% | 11,684 | +11.5% | 0.01% | +20.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $360,000 | – | 3,109 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $368,000 | – | 16,382 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $391,000 | – | 5,015 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $408,000 | +72.9% | 15,800 | +88.1% | 0.01% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $394,000 | -73.5% | 6,279 | -73.3% | 0.01% | -70.0% |
| CLGX | New | CORELOGIC INC | $351,000 | – | 7,759 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $405,000 | -60.3% | 55,243 | -51.4% | 0.01% | -57.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $405,000 | -45.3% | 3,610 | -47.1% | 0.01% | -40.0% |
| MASI | Buy | MASIMO CORPORATION | $355,000 | +20.7% | 4,034 | +16.2% | 0.01% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD W/I | $369,000 | -61.2% | 2,773 | -60.6% | 0.01% | -53.8% |
| DAR | New | DARLING INGREDIENTS INC | $408,000 | – | 23,595 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $370,000 | +60.9% | 316 | +56.4% | 0.01% | +100.0% |
| PEGA | New | PEGASYSTEMS INC | $370,000 | – | 6,100 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGEcall | $361,000 | -31.0% | 1,800 | -28.0% | 0.01% | -14.3% |
| AMKR | Sell | AMKOR TECH INC | $371,000 | -45.5% | 36,666 | -45.9% | 0.01% | -33.3% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $411,000 | – | 6,997 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $372,000 | – | 19,509 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $410,000 | -49.1% | 6,441 | -49.4% | 0.01% | -45.5% |
| WPC | New | WP CAREY INC | $357,000 | – | 5,767 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $371,000 | – | 12,732 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $396,000 | – | 48,171 | +100.0% | 0.01% | – |
| LZB | Buy | LA-Z-BOY INC | $367,000 | +69.1% | 12,272 | +76.9% | 0.01% | +100.0% |
| EQR | New | EQUITY RESIDENTIAL PROPS TR | $405,000 | – | 6,579 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $409,000 | – | 6,966 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $403,000 | – | 14,892 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $377,000 | – | 20,033 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $370,000 | -17.4% | 6,571 | -11.2% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CORP | $392,000 | -68.3% | 35,404 | -64.3% | 0.01% | -64.7% |
| GMS | Buy | GMS INC | $362,000 | +10.4% | 11,827 | +35.6% | 0.01% | +50.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON | $326,000 | – | 5,624 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $286,000 | – | 4,700 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC-CLASS A | $337,000 | – | 10,765 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $331,000 | -78.1% | 2,262 | -80.6% | 0.01% | -75.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $300,000 | -74.4% | 17,095 | -66.4% | 0.01% | -68.8% |
| PATK | New | PATRICK INDUSTRIES INC | $307,000 | – | 4,970 | +100.0% | 0.01% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $299,000 | – | 9,046 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $326,000 | – | 2,223 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPput | $324,000 | -93.8% | 1,400 | -94.8% | 0.01% | -92.9% |
| NVDA | Sell | NVIDIA CORPcall | $324,000 | -91.4% | 1,400 | -92.8% | 0.01% | -90.0% |
| NUAN | Sell | NUANCE COMM INC | $309,000 | -94.6% | 19,617 | -94.4% | 0.01% | -93.5% |
| SO | Buy | SOUTHERN COcall | $326,000 | +38.1% | 7,300 | +49.0% | 0.01% | +66.7% |
| NXEOW | Sell | NEXEO SOLUTIONS INC -CW19rt | $311,000 | +24.9% | 390,897 | -1.4% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $345,000 | +2.4% | 26,480 | +2.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $322,000 | -91.1% | 2,100 | -90.2% | 0.01% | -89.8% |
| MC | New | MOELIS & CO | $295,000 | – | 5,798 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $324,000 | – | 11,339 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $308,000 | -66.4% | 20,138 | -65.5% | 0.01% | -58.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $303,000 | – | 23,100 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $294,000 | – | 9,555 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $344,000 | -83.7% | 4,950 | -84.7% | 0.01% | -82.1% |
| MSA | Buy | MSA SAFETY INC | $327,000 | +60.3% | 3,934 | +49.1% | 0.01% | +66.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $331,000 | – | 14,199 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $322,000 | – | 7,023 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $287,000 | – | 6,200 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $332,000 | – | 5,432 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $330,000 | – | 8,194 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO | $334,000 | -92.1% | 3,416 | -91.6% | 0.01% | -91.2% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $312,000 | -60.8% | 9,090 | -74.1% | 0.01% | -54.5% |
| RMBS | Buy | RAMBUS INC | $286,000 | +74.4% | 21,330 | +84.9% | 0.01% | +150.0% |
| TOL | Sell | TOLL BROTHERS INCput | $324,000 | -89.0% | 7,500 | -87.8% | 0.01% | -87.5% |
| TOWN | Sell | TOWNE BANK | $317,000 | -55.8% | 11,100 | -52.4% | 0.01% | -50.0% |
| ISBC | New | INVESTORS BANCORP INC | $295,000 | – | 21,627 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $333,000 | – | 5,850 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $336,000 | – | 9,587 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP-B | $344,000 | – | 13,164 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $306,000 | – | 32,359 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $287,000 | +15.3% | 27,263 | -29.8% | 0.01% | +66.7% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $322,000 | – | 3,959 | +100.0% | 0.01% | – |
| IDT | New | IDT CORP-CL B | $336,000 | – | 53,501 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $286,000 | -77.9% | 11,304 | -73.9% | 0.01% | -70.6% |
| HGV | Sell | HILTON GRAND VACATIONS | $308,000 | -43.8% | 7,162 | -45.1% | 0.01% | -28.6% |
| URI | New | UNITED RENTALS INC | $345,000 | – | 2,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INCput | $292,000 | – | 6,800 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $346,000 | – | 8,066 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $287,000 | – | 6,016 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $324,000 | – | 9,995 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORP | $287,000 | – | 17,050 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INCput | $324,000 | – | 7,200 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC | $312,000 | – | 2,613 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORPORATION | $342,000 | -31.6% | 6,468 | -25.7% | 0.01% | -28.6% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $329,000 | -35.9% | 54,582 | -45.8% | 0.01% | -28.6% |
| FEYE | New | FIREEYE INC | $342,000 | – | 20,156 | +100.0% | 0.01% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP-W/I | $317,000 | -75.5% | 17,122 | -74.9% | 0.01% | -70.6% |
| FSS | New | FEDERAL SIGNAL CORP | $289,000 | – | 13,143 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $317,000 | – | 11,321 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $334,000 | +48.4% | 10,882 | +47.6% | 0.01% | +66.7% |
| EVC | New | ENTRAVISION COMMUNICAT -CL A | $336,000 | – | 71,526 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $349,000 | – | 12,767 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $301,000 | -13.8% | 2,201 | -15.3% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES INC | $289,000 | -89.2% | 3,050 | -87.7% | 0.01% | -86.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $319,000 | -57.6% | 16,298 | -54.2% | 0.01% | -50.0% |
| DDS | New | DILLARD INC CL A | $302,000 | – | 3,761 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $318,000 | – | 8,672 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $288,000 | – | 2,130 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $302,000 | -54.8% | 1,930 | -59.2% | 0.01% | -44.4% |
| CXW | Sell | CORECIVIC INC | $337,000 | -17.6% | 17,270 | -5.1% | 0.01% | -16.7% |
| CEIX | New | CONSOL ENERGY INC | $344,000 | – | 11,852 | +100.0% | 0.01% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $313,000 | +74.9% | 29,524 | +72.6% | 0.01% | +150.0% |
| CFX | New | COLFAX CORP | $327,000 | – | 10,249 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC | $337,000 | +41.0% | 24,370 | +113.6% | 0.01% | +66.7% |
| SM | New | SM ENERGY CO | $334,000 | – | 18,549 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $347,000 | -76.0% | 12,652 | -75.1% | 0.01% | -73.7% |
| CE | New | CELANESE CORP-SERIES A | $300,000 | – | 2,994 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $328,000 | – | 35,801 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $319,000 | -67.8% | 5,552 | -71.8% | 0.01% | -61.5% |
| CJ | New | C&J ENERGY SERVICES INC | $326,000 | – | 12,610 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $313,000 | -73.4% | 2,741 | -70.9% | 0.01% | -68.8% |
| BOX | Sell | BOX INC - CLASS A | $296,000 | -67.8% | 14,400 | -66.9% | 0.01% | -58.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $346,000 | -81.8% | 12,655 | -83.5% | 0.01% | -80.8% |
| SCACW | SABAN CAPITAL ACQ-CW21rt | $288,000 | -13.5% | 256,799 | 0.0% | 0.01% | +25.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $334,000 | -89.4% | 5,374 | -89.2% | 0.01% | -88.1% |
| BANR | New | BANNER CORPORATION | $344,000 | – | 6,203 | +100.0% | 0.01% | – |
| NAO | Buy | NORDIC AMERICAN OFFSHORE LTD | $288,000 | +60.9% | 262,066 | +75.6% | 0.01% | +150.0% |
| BLL | Sell | BALL CORP | $286,000 | -49.9% | 7,194 | -52.3% | 0.01% | -37.5% |
| BBT | Sell | BB&T CORPput | $297,000 | -88.8% | 5,700 | -89.3% | 0.01% | -86.1% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $349,000 | – | 25,092 | +100.0% | 0.01% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CWrt | $297,000 | – | 179,947 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSINGput | $318,000 | -84.9% | 2,800 | -84.4% | 0.01% | -82.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $291,000 | -38.3% | 2,926 | -35.7% | 0.01% | -16.7% |
| UHAL | New | AMERCO INC | $311,000 | – | 900 | +100.0% | 0.01% | – |
| AMRWW | New | SILVER RUN ACQUISITION-CW22rt | $320,000 | – | 209,900 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP-CL A | $344,000 | – | 5,502 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $311,000 | -86.7% | 16,600 | -77.1% | 0.01% | -83.9% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $338,000 | – | 2,123 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $290,000 | – | 25,523 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $296,000 | – | 25,415 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $245,000 | – | 15,005 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $234,000 | – | 5,091 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $276,000 | -56.3% | 3,400 | -63.7% | 0.00% | -55.6% |
| VECO | New | VEECO INSTRUMENTS INC | $247,000 | – | 14,524 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $274,000 | – | 10,000 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $268,000 | – | 26,002 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $247,000 | – | 300 | +100.0% | 0.00% | – |
| FINL | Sell | THE FINISH LINE CL A | $232,000 | -33.7% | 17,132 | -29.0% | 0.00% | -20.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $232,000 | – | 3,724 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $276,000 | – | 16,865 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $252,000 | -84.8% | 6,000 | -83.3% | 0.00% | -81.8% |
| PCG | Sell | P G & E CORP | $266,000 | -64.2% | 6,060 | -63.5% | 0.00% | -60.0% |
| VRTU | New | VIRTUSA CORP | $251,000 | – | 5,174 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $237,000 | – | 3,056 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $237,000 | – | 16,153 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP-CLASS A | $252,000 | – | 16,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $226,000 | – | 5,000 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $257,000 | – | 16,142 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $230,000 | -71.5% | 1,235 | -73.0% | 0.00% | -63.6% |
| PERY | New | PERRY ELLIS INTERNATIONAL | $234,000 | – | 9,080 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A W/I | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $239,000 | -41.8% | 1,712 | -53.0% | 0.00% | -33.3% |
| EDIT | New | EDITAS MEDICINE INC | $244,000 | – | 7,360 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $258,000 | – | 4,335 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $275,000 | -88.3% | 3,092 | -89.7% | 0.00% | -87.5% |
| WPG | New | WASHINGTON PRIME GROUP INC | $254,000 | – | 38,076 | +100.0% | 0.00% | – |
| DOTAR | DRAPER OAKWOOD TECH-RTSrt | $229,000 | +8.0% | 412,100 | 0.0% | 0.00% | +33.3% | |
| DCI | Sell | DONALDSON CO INC | $228,000 | -70.3% | 5,063 | -67.7% | 0.00% | -60.0% |
| WEB | New | WEB.COM GROUP INC | $259,000 | – | 14,331 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $239,000 | -70.6% | 6,259 | -68.8% | 0.00% | -63.6% |
| DVN | New | DEVON ENERGY CORPORATION | $275,000 | – | 8,636 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $275,000 | – | 2,570 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $261,000 | -83.6% | 1,200 | -84.8% | 0.00% | -81.0% |
| WELL | Sell | WELLTOWER INC | $227,000 | -86.7% | 4,172 | -84.4% | 0.00% | -82.6% |
| TSM | New | TAIWAN SEMICONDUCTOR-ADRadr | $243,000 | – | 5,574 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $250,000 | – | 15,217 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $281,000 | – | 2,792 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $274,000 | – | 6,816 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $261,000 | – | 5,107 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $261,000 | -38.0% | 4,498 | -39.5% | 0.00% | -33.3% |
| AMG | New | AFFILIATED MNGRS GRP INC | $284,000 | – | 1,495 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $224,000 | -56.7% | 17,060 | -49.3% | 0.00% | -42.9% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $223,000 | – | 43,878 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO-WHEN ISSUED | $244,000 | -41.9% | 3,800 | -42.9% | 0.00% | -33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $252,000 | -15.7% | 14,564 | +4.6% | 0.00% | 0.0% |
| COTV | New | COTIVITI HOLDINGS INC | $285,000 | – | 8,277 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $238,000 | -88.5% | 1,263 | -88.7% | 0.00% | -85.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $269,000 | – | 6,893 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $274,000 | – | 13,549 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $276,000 | +160.4% | 45,234 | +182.9% | 0.00% | +300.0% |
| MED | New | MEDIFAST | $252,000 | – | 2,708 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $225,000 | -69.6% | 1,836 | -69.6% | 0.00% | -60.0% |
| MSEX | New | MIDDLESEX WATER CO | $268,000 | – | 7,302 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $224,000 | -71.2% | 7,500 | -78.6% | 0.00% | -60.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $261,000 | – | 3,903 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $239,000 | – | 30,788 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $234,000 | – | 2,557 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $246,000 | -73.9% | 4,300 | -71.1% | 0.00% | -69.2% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $246,000 | -73.9% | 4,300 | -71.1% | 0.00% | -69.2% |
| LABL | New | MULTI-COLOR CORP | $231,000 | – | 3,500 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $270,000 | -86.3% | 3,715 | -84.9% | 0.00% | -85.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $265,000 | -82.1% | 3,573 | -81.9% | 0.00% | -80.0% |
| FI | New | FRANK'S INTERNATIONAL NV | $256,000 | – | 47,071 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $235,000 | – | 2,820 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP | $236,000 | -80.9% | 866 | -83.0% | 0.00% | -76.5% |
| INXN | New | INTERXION HOLDING NV | $264,000 | – | 4,255 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $282,000 | – | 5,000 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $227,000 | -70.8% | 2,130 | -83.6% | 0.00% | -60.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $242,000 | -45.5% | 33,258 | -51.6% | 0.00% | -33.3% |
| CFFN | New | CAPITOL FEDERAL FINANCIAL | $236,000 | – | 19,062 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $235,000 | – | 5,177 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH INC | $263,000 | – | 11,114 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $250,000 | -4.9% | 97,191 | +21.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $281,000 | +22.7% | 3,800 | -3.9% | 0.00% | +33.3% |
| ICHR | New | ICHOR HOLDINGS LTD | $255,000 | – | 10,530 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-SYNTHELABO SA-ADRadr | $269,000 | – | 6,689 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $244,000 | – | 17,200 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $240,000 | – | 2,318 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $243,000 | -64.8% | 21,165 | -65.8% | 0.00% | -55.6% |
| NR | New | NEWPARK RESOURCES INC | $240,000 | – | 29,636 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $234,000 | -83.1% | 1,716 | -81.8% | 0.00% | -78.9% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $253,000 | +2.0% | 4,392 | +5.6% | 0.00% | +33.3% |
| BASX | New | BASIC ENERGY SERVICES INC | $279,000 | – | 19,324 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $278,000 | -26.1% | 4,635 | -21.9% | 0.00% | -20.0% |
| SBH | New | SALLY BEAUTY CO INC | $236,000 | – | 14,400 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $229,000 | – | 1,783 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD-CL A | $273,000 | -12.5% | 14,820 | -2.6% | 0.00% | 0.0% |
| DNOW | New | NOW INC/DE-W/I | $238,000 | – | 23,279 | +100.0% | 0.00% | – |
| USG | Buy | USG CORP | $255,000 | +20.3% | 6,321 | +15.0% | 0.00% | +33.3% |
| IAC | New | IAC/INTERACTIVECORPcall | $266,000 | – | 1,700 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INC-CLASS A | $252,000 | -21.0% | 10,659 | +17.5% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $252,000 | – | 15,129 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIRGROUP INCcall | $229,000 | -80.5% | 3,700 | -76.9% | 0.00% | -75.0% |
| HOMB | New | HOME BANCSHARES INC | $246,000 | – | 10,798 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $261,000 | -82.0% | 6,995 | -79.3% | 0.00% | -78.9% |
| THS | New | TREEHOUSE FOODS INC | $251,000 | – | 6,574 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $250,000 | – | 14,833 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERI-A | $282,000 | -28.4% | 1,831 | -27.5% | 0.00% | -20.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $226,000 | – | 6,492 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $254,000 | – | 13,754 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $226,000 | – | 4,370 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $243,000 | – | 3,792 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $232,000 | – | 2,300 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $242,000 | -97.9% | 961 | -97.9% | 0.00% | -97.5% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $265,000 | – | 11,418 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $250,000 | – | 20,700 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | -40.8% | 3,518 | -43.8% | 0.00% | -33.3% |
| GCO | New | GENESCO INC | $248,000 | – | 6,107 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $285,000 | -66.0% | 21,040 | -60.8% | 0.00% | -63.6% |
| GIS | New | GENERAL MILLS INCcall | $261,000 | – | 5,800 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR | $233,000 | – | 2,230 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $196,000 | +36.1% | 13,800 | -15.9% | 0.00% | +50.0% |
| SLM | Buy | SLM CORP | $197,000 | +19.4% | 17,521 | +20.3% | 0.00% | +50.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $195,000 | – | 48,700 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $189,000 | – | 26,274 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $212,000 | -48.9% | 6,020 | -51.6% | 0.00% | -50.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $221,000 | – | 6,690 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INCcall | $159,000 | +24.2% | 11,500 | +15.0% | 0.00% | +50.0% |
| CS | New | CREDIT SWISS GROUP-SPON ADRadr | $195,000 | – | 11,650 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY | $203,000 | -57.2% | 3,863 | -57.0% | 0.00% | -50.0% |
| CRUS | New | CIRRUS LOGIC INC | $222,000 | – | 5,469 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $222,000 | -69.2% | 3,745 | -65.7% | 0.00% | -70.0% |
| INTU | New | INTUIT INC | $207,000 | – | 1,198 | +100.0% | 0.00% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $219,000 | – | 2,305 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETF | $202,000 | – | 8,062 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $201,000 | -69.3% | 8,266 | -60.2% | 0.00% | -66.7% |
| HURN | New | HURON CONSULTING GROUP INC | $214,000 | – | 5,625 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $206,000 | – | 25,776 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $188,000 | – | 14,527 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $208,000 | -85.9% | 1,800 | -88.6% | 0.00% | -85.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcall | $219,000 | -95.5% | 2,200 | -95.2% | 0.00% | -95.5% |
| NYLD | New | NRG YIELD INC-CLASS C | $204,000 | – | 11,982 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $179,000 | -84.9% | 14,209 | -82.5% | 0.00% | -81.2% |
| KOP | New | KOPPERS HOLDINGS INC | $201,000 | – | 4,891 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $213,000 | -47.5% | 5,289 | -48.2% | 0.00% | -40.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $177,000 | – | 15,806 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $217,000 | – | 3,708 | +100.0% | 0.00% | – |
| KAACW | KAYNE ANDERSON ACQUISIT-CW22rt | $165,000 | +17.9% | 166,666 | 0.0% | 0.00% | +50.0% | |
| HUBG | New | HUB GROUP INC-CL A | $209,000 | – | 4,980 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $207,000 | – | 5,029 | +100.0% | 0.00% | – |
| FSACW | FEDERAL STREET ACQ - CW22rt | $173,000 | +4.8% | 143,836 | 0.0% | 0.00% | +50.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $201,000 | -8.2% | 16,069 | -10.3% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $215,000 | – | 3,682 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $201,000 | -3.8% | 5,878 | +10.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $216,000 | -93.7% | 4,884 | -93.9% | 0.00% | -93.5% |
| OMCL | New | OMNICELL INC | $207,000 | – | 4,767 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $214,000 | – | 13,197 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $221,000 | – | 2,553 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTUR | $169,000 | – | 14,400 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA - ADRadr | $184,000 | – | 11,523 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $207,000 | -85.0% | 996 | -85.7% | 0.00% | -84.2% |
| ELY | New | CALLAWAY GOLF COMPANY | $178,000 | – | 10,883 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $216,000 | -15.3% | 2,772 | -18.2% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC SPONS ADRadr | $208,000 | – | 5,953 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $216,000 | -91.9% | 4,700 | -91.1% | 0.00% | -91.7% |
| INDB | New | INDEPENDENT BANK CORP/MA | $205,000 | – | 2,861 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $213,000 | – | 3,833 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $203,000 | -75.2% | 6,881 | -73.6% | 0.00% | -72.7% |
| KEM | Sell | KEMET CORP | $201,000 | -6.9% | 11,041 | -23.0% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RESOURCES CORP | $165,000 | – | 32,682 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $186,000 | -78.0% | 11,878 | -76.2% | 0.00% | -72.7% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $201,000 | – | 8,952 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $201,000 | – | 3,511 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $222,000 | – | 7,250 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP USDcall | $189,000 | -5.5% | 15,200 | +10.1% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTDput | $211,000 | – | 3,400 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $208,000 | – | 5,349 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $215,000 | – | 3,707 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $209,000 | -92.3% | 4,713 | -91.7% | 0.00% | -91.9% |
| LM | Sell | LEGG MASON INC | $212,000 | -84.8% | 5,215 | -84.3% | 0.00% | -84.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $205,000 | -61.2% | 2,668 | -59.5% | 0.00% | -57.1% |
| SPOK | Sell | SPOK HOLDINGS INC | $158,000 | -25.5% | 10,565 | -22.1% | 0.00% | -33.3% |
| INDUW | INDUSTREA ACQUISITION-CW24rt | $110,000 | +31.0% | 203,959 | 0.0% | 0.00% | +100.0% | |
| AKS | New | AK STEEL HLDG CORP | $96,000 | – | 21,200 | +100.0% | 0.00% | – |
| TWNKW | Sell | GORES HOLDINGS INC-CW20rt | $129,000 | -48.2% | 55,720 | -48.9% | 0.00% | -33.3% |
| FLDM | FLUIDIGM CORP | $99,000 | -1.0% | 17,000 | 0.0% | 0.00% | +100.0% | |
| TDWWSA | TIDEWATER INC A WARRANTSrt | $121,000 | +55.1% | 33,501 | 0.0% | 0.00% | +100.0% | |
| GPRO | New | GOPRO INC-CLASS A | $96,000 | – | 20,000 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $122,000 | – | 25,119 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $149,000 | -25.5% | 11,328 | -31.6% | 0.00% | -33.3% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $110,000 | -12.0% | 13,208 | +8.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX NETWORKS INC | $115,000 | -20.7% | 16,720 | -31.2% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $155,000 | – | 14,079 | +100.0% | 0.00% | – |
| CICWS | CAPITOL INVESTMENT CO-CW25rt | $132,000 | +8.2% | 113,133 | 0.0% | 0.00% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC | $119,000 | – | 31,820 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $109,000 | – | 12,476 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $150,000 | – | 11,898 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $118,000 | – | 11,561 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP USDput | $147,000 | -27.6% | 11,800 | -15.7% | 0.00% | -33.3% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $105,000 | -19.8% | 21,696 | +25.4% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $156,000 | – | 19,764 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITIO-Wrt | $115,000 | – | 216,600 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $105,000 | -53.7% | 13,056 | -41.1% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY JC CO | $118,000 | -69.6% | 38,942 | -68.3% | 0.00% | -60.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $104,000 | -17.5% | 73,416 | +7.9% | 0.00% | 0.0% |
| MITL | New | MITEL NETWORKS CORP | $150,000 | – | 16,177 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $155,000 | – | 11,392 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $69,000 | -35.5% | 14,054 | +8.9% | 0.00% | 0.0% |
| BTX | BIOTIME INC | $34,000 | +21.4% | 12,800 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $43,000 | – | 15,829 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $82,000 | -47.1% | 15,373 | -61.0% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC DEL | $37,000 | -31.5% | 11,448 | -13.8% | 0.00% | 0.0% |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA WTSrt | $70,000 | – | 41,800 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $45,000 | -78.6% | 14,778 | -55.7% | 0.00% | -66.7% |
| TDWWSB | TIDEWATER INC -B CW23rt | $40,000 | +48.1% | 13,000 | 0.0% | 0.00% | – | |
| HL | New | HECLA MINING CO | $59,000 | – | 16,054 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GR-W/I | $43,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC - A | $57,000 | – | 11,100 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $36,000 | – | 10,552 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $47,000 | – | 10,242 | +100.0% | 0.00% | – |
| ZIXI | New | ZIXIT CORPORATION | $45,000 | – | 10,587 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORPORATION PLC -ADRadr | $38,000 | -73.0% | 12,750 | -63.7% | 0.00% | -50.0% |
| KBLMW | KBL MERGER CORP IV - CW23rt | $53,000 | +26.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IAG | New | IAMGOLD INTL AFRICAN MNG GOLD | $59,000 | – | 11,463 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $46,000 | – | 10,415 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $53,000 | – | 18,604 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $84,000 | -17.6% | 17,269 | -0.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $40,000 | -51.2% | 10,000 | -48.2% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $38,000 | -17.4% | 34,319 | -3.2% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $90,000 | -2.2% | 13,700 | +12.6% | 0.00% | 0.0% |
| INVE | New | IDENTIV INC | $54,000 | – | 14,534 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS IN | $45,000 | – | 10,700 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $56,000 | -74.0% | 19,068 | -75.7% | 0.00% | -66.7% |
| EGO | Sell | ELDORADO GOLD CORP LTD | $49,000 | -93.5% | 58,509 | -88.9% | 0.00% | -90.0% |
| GSV | Exit | GOLD STANDARD VENTURES CORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $19,000 | – | 10,457 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $22,000 | -56.9% | 13,042 | -47.6% | 0.00% | -100.0% |
| RSYS | New | RADISYS CORP | $9,000 | – | 13,552 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $23,000 | -72.9% | 15,439 | -74.2% | 0.00% | -100.0% |
| GSS | GOLDEN STAR RESOURCES LTD | $18,000 | -35.7% | 30,900 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $29,000 | -77.7% | 27,692 | -71.5% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $13,000 | -35.0% | 17,400 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $27,000 | – | 11,741 | +100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -15,481 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -29,527 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -17,290 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -42,181 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -21,652 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -113,400 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA WTSrt | $0 | – | -41,800 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -10,792 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,818 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -19,103 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -29,669 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -11,123 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,066 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -26,281 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -13,865 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER - SPON ADRadr | $0 | – | -10,775 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -15,814 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -14,158 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -32,858 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -18,043 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,140 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -280,500 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,611 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -10,639 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -12,414 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -14,472 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -11,286 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -12,010 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -18,172 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -16,848 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP - ADRadr | $0 | – | -31,353 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,287 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,922 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -5,349 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST IN | $0 | – | -6,430 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -2,873 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -6,005 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -8,287 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,425 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS-WIput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS-WIcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| FNTEW | Exit | FINTECH ACQ CORP II - CWrt | $0 | – | -185,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -9,142 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -7,517 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GRO-W/I | $0 | – | -11,588 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,453 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC INC | $0 | – | -10,096 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -20,317 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -14,250 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC - ADRadr | $0 | – | -3,733 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,645 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIO-Wrt | $0 | – | -463,400 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -11,687 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -31,699 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -6,363 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -3,339 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -19,411 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -13,231 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -6,525 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CL-A | $0 | – | -1,117 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -4,405 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,182 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -49,104 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -20,418 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -11,142 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -30,653 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,769 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -8,106 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -23,084 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,047 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -4,964 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP CAD | $0 | – | -3,990 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -10,908 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,261 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -6,499 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,620 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,834 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -55,281 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -18,034 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -8,560 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,009 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -19,048 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -13,895 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC -CL A | $0 | – | -7,767 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,495 | -100.0% | -0.00% | – |
| VIV | Exit | TELECOMUNICACOES DE S.P.-ADRadr | $0 | – | -21,029 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE | $0 | – | -16,236 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,932 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -25,994 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -25,826 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -5,524 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -14,335 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -16,091 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,003 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -32,314 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -34,522 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,080 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,468 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -17,431 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,262 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,324 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,133 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,519 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -7,347 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP - W/I | $0 | – | -4,284 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -15,499 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,912 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,189 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,242 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -9,110 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -76,200 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS INC | $0 | – | -9,113 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -12,360 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC - Cput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,729 | -100.0% | -0.00% | – |
| DSKEW | Exit | HENNESSY CAPITAL ACQUIS-CW20rt | $0 | – | -146,991 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -8,171 | -100.0% | -0.00% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONCORP WTSrt | $0 | – | -225,000 | -100.0% | -0.00% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORP-CWrt | $0 | – | -179,947 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -11,631 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,631 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -5,605 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -6,294 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -23,277 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,199 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,383 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -14,912 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -30,432 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC.put | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,206 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,856 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,587 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -20,382 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -22,390 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -8,132 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FIN CORP | $0 | – | -18,990 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -32,768 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -36,819 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,112 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -18,182 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,327 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -37,207 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -17,100 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -7,353 | -100.0% | -0.01% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | -8,450 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL Acall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION-W/I | $0 | – | -42,848 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP/IN | $0 | – | -22,705 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -20,943 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,691 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO-SPONSORED ADRadr | $0 | – | -33,831 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,743 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,073 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -37,501 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC | $0 | – | -15,113 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,830 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -22,800 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -8,638 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,920 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,903 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,713 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECH INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA-ADRadr | $0 | – | -35,289 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -17,928 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,130 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -79,900 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMM-CL B-W/I | $0 | – | -2,298 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,708 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,507 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,160 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -15,734 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -6,736 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,206 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,080 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -6,225 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -22,508 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,379 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL Aput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC -CL Aput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -7,395 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,495 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -10,047 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -8,714 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -4,122 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,156 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -41,965 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC-W/I | $0 | – | -6,248 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS TECH - ADRadr | $0 | – | -31,109 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -17,811 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -6,768 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,880 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -21,142 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,269 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19,033 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -6,172 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -19,185 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,559 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC-CLASS Aput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -118,270 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -21,329 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -13,719 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP - W/I | $0 | – | -8,103 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRAND-A W/I | $0 | – | -24,150 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,177 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORPput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,781 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -5,587 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -37,608 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,921 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -18,125 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCHcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,428 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -15,706 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES -SER A | $0 | – | -13,224 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,812 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -22,397 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -63,623 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -7,774 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -22,788 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -25,042 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC Acall | $0 | – | -227,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P MORTGAGE FINANCE ETF | $0 | – | -13,911 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -25,511 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,543 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -33,366 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIVE PLCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -28,132 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -54,028 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -11,287 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -29,353 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -201,100 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -10,865 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -18,558 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -35,891 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -81,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -7,202 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,869 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -19,775 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,322 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -25,070 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -14,402 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -12,010 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -37,001 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -183,964 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,561 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -10,997 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -33,290 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,250 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -37,155 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -92,297 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -31,995 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12,855 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -11,300 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -40,284 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRSTRUCTURE CORP | $0 | – | -17,811 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -118,669 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICESput | $0 | – | -105,800 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -50,422 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -32,697 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -19,331 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -54,808 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -119,200 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -16,674 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -34,208 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -9,164 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -200,900 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -40,361 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIVE PLCput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC-COMMON | $0 | – | -48,202 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -24,821 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -31,860 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -39,629 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -40,792 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -9,464 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWO | $0 | – | -84,321 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -27,679 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -30,700 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,641 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -20,700 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -26,638 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -23,505 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| SLD | Exit | SUTHERLAND ASSET MANAGEMENT | $0 | – | -93,779 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INCput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -34,466 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -44,004 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLEcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTS | $0 | – | -27,900 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INCcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW COcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -33,221 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -50,042 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,573 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -28,759 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -22,479 | -100.0% | -0.02% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -16,979 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -79,015 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO.put | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,155 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -93,310 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,397 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -39,122 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -35,409 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -83,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -35,300 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -19,287 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,255 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -28,921 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTDcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -19,500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -13,900 | -100.0% | -0.03% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APP-ADRadr | $0 | – | -23,439 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCHput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -21,400 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INCput | $0 | – | -38,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31,458 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -29,643 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -24,919 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -19,600 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -19,600 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -100,255 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC-A | $0 | – | -87,564 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -23,300 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTDput | $0 | – | -14,600 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32,241 | -100.0% | -0.03% | – |
| FMCIR | Exit | FORUM MERGER CORP - RTSrt | $0 | – | -3,315,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -744,900 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -151,000 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP | $0 | – | -24,495 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANYput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,236 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,306 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -71,900 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcall | $0 | – | -35,100 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -52,500 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INCput | $0 | – | -44,800 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIput | $0 | – | -35,100 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -52,500 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -43,523 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,665 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC CL A USD | $0 | – | -43,884 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -50,610 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INCput | $0 | – | -23,100 | -100.0% | -0.03% | – |
| CICU | Exit | CAPITOL INVESTMENT CORP IVunit | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCcall | $0 | – | -28,000 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCput | $0 | – | -28,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -26,600 | -100.0% | -0.04% | – |
| XLP | Exit | AMER CONS STAPLES SPDR IDXput | $0 | – | -47,400 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW COput | $0 | – | -21,500 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -26,300 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -23,000 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE.COM INCcall | $0 | – | -1,600 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -73,685 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -16,600 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP - CL Aput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| Exit | CEMEXSABDECV 3.72 15MAR20sdbcv | $0 | – | -2,700,000 | -100.0% | -0.04% | – | |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -44,931 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -57,000 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -51,778 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -73,500 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORPput | $0 | – | -19,000 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCput | $0 | – | -16,100 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -61,300 | -100.0% | -0.04% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -54,679 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -55,400 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPput | $0 | – | -37,700 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -61,100 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -21,700 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -31,473 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50,500 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -33,589 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -39,700 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC - NEWcall | $0 | – | -18,600 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTScall | $0 | – | -63,300 | -100.0% | -0.04% | – |
| Exit | YAHOO INC 0 1DEC18sdbcv | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -35,700 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL - CL A - NEWcall | $0 | – | -25,100 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcall | $0 | – | -18,400 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Aput | $0 | – | -27,300 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,900 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,900 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS -LPput | $0 | – | -71,000 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -31,500 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -49,100 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -35,600 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -18,000 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INCput | $0 | – | -19,100 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY 3 15NOV43sdbcv | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPcall | $0 | – | -176,700 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -76,700 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SPDRput | $0 | – | -37,900 | -100.0% | -0.05% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -70,267 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORPput | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -38,500 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORPcall | $0 | – | -28,000 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP - CL Acall | $0 | – | -104,800 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCput | $0 | – | -23,900 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMSput | $0 | – | -10,400 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| DIS | Exit | THE WALT DISNEY COcall | $0 | – | -42,000 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORPput | $0 | – | -45,700 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -90,100 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRSTRUCTURE CORPput | $0 | – | -72,500 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -99,638 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORPcall | $0 | – | -47,500 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -45,200 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -2,729 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -54,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -49,400 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS -LPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -34,300 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -45,500 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcall | $0 | – | -24,100 | -100.0% | -0.07% | – |
| Exit | MEDICINES 2.75 15JUL23 Asdbcv | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -52,400 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLEput | $0 | – | -66,500 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBput | $0 | – | -100,900 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCcall | $0 | – | -35,700 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -56,000 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -179,342 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTSput | $0 | – | -121,400 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INCcall | $0 | – | -47,600 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPput | $0 | – | -128,300 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GRPput | $0 | – | -111,700 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC | $0 | – | -91,013 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -61,800 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC - NEWput | $0 | – | -38,500 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -69,900 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -128,825 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL - CL A - NEWput | $0 | – | -51,600 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -122,600 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -253,304 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -238,460 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINESput | $0 | – | -115,200 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUPput | $0 | – | -84,000 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -94,700 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRput | $0 | – | -39,700 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -110,000 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFput | $0 | – | -225,800 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & COput | $0 | – | -59,500 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -78,273 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPcall | $0 | – | -102,000 | -100.0% | -0.13% | – |
| Exit | MOLINA HEALTH 1.125 15JAN20sdbcv | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| AET | Exit | AETNA INC - NEW | $0 | – | -60,582 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -283,500 | -100.0% | -0.15% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -101,506 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -102,800 | -100.0% | -0.16% | – |
| Exit | NUVASIVE INC 2.25 15MAR21sdbcv | $0 | – | -11,031,000 | -100.0% | -0.17% | – | |
| Exit | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $0 | – | -12,921,000 | -100.0% | -0.18% | – | |
| DHR | Exit | DANAHER CORPput | $0 | – | -151,400 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXcall | $0 | – | -135,000 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXput | $0 | – | -135,000 | -100.0% | -0.19% | – |
| Exit | WRIGHT MEDIC 2 15FEB20sdbcv | $0 | – | -15,000,000 | -100.0% | -0.21% | – | |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -193,432 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE.COM INCput | $0 | – | -10,200 | -100.0% | -0.24% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXcall | $0 | – | -635,000 | -100.0% | -0.24% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| HSNI | Exit | HSN INC | $0 | – | -594,404 | -100.0% | -0.32% | – |
| Exit | TESLA MOTORS INC 1.25 1MAR21sdbcv | $0 | – | -22,500,000 | -100.0% | -0.33% | – | |
| Exit | GREENBRIER COS 3.5 1APR18sdbcv | $0 | – | -21,703,000 | -100.0% | -0.44% | – | |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -404,716 | -100.0% | -0.44% | – |
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 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.