$5.5 Billion is the total value of Paloma Partners Management Co's 2651 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUSTput | $511,377,000 | -45.3% | 1,759,000 | -48.9% | 9.30% | -45.6% |
| ANDV | Buy | ANDEAVOR | $360,064,000 | +4014.1% | 2,402,192 | +3500.8% | 6.54% | +3990.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $217,785,000 | +43.4% | 1,931,400 | +50.9% | 3.96% | +42.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1put | $110,211,000 | -31.8% | 593,200 | -37.0% | 2.00% | -32.2% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXput | $99,781,000 | -11.9% | 592,000 | -14.4% | 1.81% | -12.4% |
| AAPL | Buy | APPLE INC | $84,359,000 | +262.5% | 373,700 | +197.3% | 1.53% | +260.7% |
| SPY | Sell | SPDR S&P500 ETF TRUSTcall | $66,575,000 | -62.4% | 229,000 | -64.9% | 1.21% | -62.6% |
| Sell | 51JOB INC 3.25 15APR19sdbcv | $56,296,000 | -27.4% | 31,013,000 | -8.3% | 1.02% | -27.8% | |
| BA | Buy | BOEING CO | $54,811,000 | +2872.4% | 147,383 | +2582.6% | 1.00% | +2829.4% |
| UNP | Buy | UNION PACIFIC CORP | $53,836,000 | +7782.3% | 330,627 | +6753.8% | 0.98% | +8058.3% |
| ORCL | Buy | ORACLE CORP | $52,301,000 | +354.3% | 1,014,372 | +288.2% | 0.95% | +352.9% |
| GOOGL | New | ALPHABET INC-CL A | $47,317,000 | – | 39,200 | +100.0% | 0.86% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $44,570,000 | +71.6% | 591,659 | +58.2% | 0.81% | +70.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,296,000 | +44.6% | 392,562 | +33.5% | 0.80% | +43.8% |
| XLU | New | UTILITIES SELECT SECTOR INDX | $44,206,000 | – | 839,627 | +100.0% | 0.80% | – |
| CMCSA | Buy | COMCAST CORP - CL A | $40,469,000 | +461.8% | 1,142,863 | +420.6% | 0.74% | +457.6% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDXcall | $40,283,000 | +1656.8% | 239,000 | +1607.1% | 0.73% | +1642.9% |
| DIS | Buy | THE WALT DISNEY CO | $40,253,000 | +3542.8% | 344,221 | +3163.7% | 0.73% | +3560.0% |
| BIIB | Buy | BIOGEN INC | $39,036,000 | +1178.6% | 110,486 | +950.5% | 0.71% | +1167.9% |
| BAC | Buy | BANK OF AMERICA CORP | $37,538,000 | +125.5% | 1,274,211 | +115.8% | 0.68% | +124.3% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $37,352,000 | +124.9% | 466,792 | +126.5% | 0.68% | +123.4% |
| AMGN | Buy | AMGEN INC | $36,177,000 | +98.0% | 174,521 | +76.3% | 0.66% | +97.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $35,650,000 | +72.1% | 732,792 | +52.3% | 0.65% | +71.0% |
| CHTR | New | CHARTER COMMUNICATIONS-CL A | $33,840,000 | – | 103,843 | +100.0% | 0.62% | – |
| T | Buy | AT&T INC | $33,855,000 | +350.4% | 1,008,202 | +330.8% | 0.62% | +348.9% |
| CSX | Buy | CSX CORP | $33,144,000 | +529.8% | 447,590 | +442.4% | 0.60% | +527.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $33,138,000 | -58.3% | 113,985 | -61.1% | 0.60% | -58.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $32,002,000 | +2004.0% | 599,394 | +1882.4% | 0.58% | +1978.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $30,618,000 | +322.4% | 600,472 | +346.8% | 0.56% | +322.0% |
| Sell | MICROCHIP TECH 1.625 15FEB25sdbcv | $30,637,000 | -26.4% | 20,215,000 | -14.8% | 0.56% | -26.8% | |
| New | TELADOC INC 3 15DEC22sdbcv | $29,972,000 | – | 14,500,000 | +100.0% | 0.54% | – | |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUcall | $29,743,000 | +411.2% | 694,600 | +413.0% | 0.54% | +410.4% |
| BFB | Buy | BROWN FORMAN CORP CL-B | $27,551,000 | +9567.0% | 545,010 | +9290.2% | 0.50% | +9920.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $25,871,000 | +1763.9% | 271,906 | +1534.4% | 0.47% | +1780.0% |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRetf | $25,836,000 | -58.4% | 220,412 | -61.2% | 0.47% | -58.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $25,246,000 | +65.3% | 480,306 | +74.3% | 0.46% | +64.5% |
| GDX | New | VANECK VECTORS GOLD MINERS ETput | $24,978,000 | – | 1,348,700 | +100.0% | 0.45% | – |
| NOW | Buy | SERVICENOW INC | $24,885,000 | +851.3% | 127,207 | +738.8% | 0.45% | +841.7% |
| C | Buy | CITIGROUP INC | $23,700,000 | +209.6% | 330,354 | +188.8% | 0.43% | +207.9% |
| ROST | New | ROSS STORES INC | $22,851,000 | – | 230,585 | +100.0% | 0.42% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETcall | $22,537,000 | +4953.1% | 1,216,900 | +5984.5% | 0.41% | +5025.0% |
| AGN | New | ALLERGAN PLC | $22,419,000 | – | 117,700 | +100.0% | 0.41% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1call | $20,734,000 | -71.2% | 111,600 | -73.4% | 0.38% | -71.4% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUput | $20,584,000 | +435.2% | 480,700 | +437.1% | 0.37% | +434.3% |
| Sell | MERCADOLIBRE INC 2.25 1JUL19sdbcv | $20,582,000 | -71.2% | 7,614,000 | -74.7% | 0.37% | -71.4% | |
| PG | Buy | PROCTER & GAMBLE | $19,789,000 | +108.7% | 237,762 | +95.7% | 0.36% | +108.1% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDX | $19,034,000 | +502.7% | 251,295 | +504.4% | 0.35% | +496.6% |
| CHAPQ | New | CHAPARRAL ENERGY INC-CLASS A | $17,994,000 | – | 1,021,231 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO | $17,501,000 | +35.3% | 246,701 | +15.8% | 0.32% | +34.7% |
| ABBV | Sell | ABBVIE INC | $17,267,000 | -33.5% | 182,555 | -34.9% | 0.31% | -33.9% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $16,299,000 | -37.8% | 380,652 | -37.6% | 0.30% | -38.2% |
| HPQ | Buy | HP INC | $15,914,000 | +696.5% | 617,530 | +601.4% | 0.29% | +681.1% |
| MS | Buy | MORGAN STANLEY | $15,713,000 | +197.8% | 337,397 | +203.0% | 0.29% | +197.9% |
| EQT | Buy | EQT CORP | $13,805,000 | +786.6% | 312,128 | +1005.7% | 0.25% | +796.4% |
| GWW | Buy | GRAINGER WW INC | $13,428,000 | +287.3% | 37,569 | +234.2% | 0.24% | +287.3% |
| CELG | Buy | CELGENE CORP | $13,143,000 | +135.6% | 146,865 | +109.1% | 0.24% | +134.3% |
| SYK | New | STRYKER CORP | $13,051,000 | – | 73,452 | +100.0% | 0.24% | – |
| MET | Buy | METLIFE INC | $13,000,000 | +92.3% | 278,256 | +79.4% | 0.24% | +90.3% |
| ROL | New | ROLLINS INC | $12,761,000 | – | 210,265 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INCcall | $12,785,000 | +154.4% | 290,100 | +109.5% | 0.23% | +152.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,709,000 | +182.9% | 328,806 | +238.0% | 0.23% | +181.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $12,690,000 | +1819.8% | 273,914 | +1959.5% | 0.23% | +1825.0% |
| MMM | Buy | 3M CO | $12,601,000 | +336.2% | 59,805 | +307.1% | 0.23% | +332.1% |
| GPT | New | GRAMERCY PROPERTY TRUST | $12,064,000 | – | 439,649 | +100.0% | 0.22% | – |
| Buy | VECTOR GROUP LTD 1.75 15APR20sdbcv | $11,480,000 | +441.0% | 11,000,000 | +450.0% | 0.21% | +435.9% | |
| EGN | Buy | ENERGEN CORP | $11,468,000 | +48.8% | 133,086 | +25.8% | 0.21% | +47.5% |
| LRCX | Buy | LAM RESEARCH | $11,182,000 | +67.3% | 73,713 | +90.7% | 0.20% | +66.4% |
| SLV | New | ISHARES SILVER TRUST | $11,153,000 | – | 812,262 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INCput | $10,935,000 | -19.6% | 41,300 | +2.2% | 0.20% | -20.1% |
| COF | Buy | CAPITAL ONE FINL | $10,924,000 | +721.4% | 115,069 | +695.3% | 0.20% | +729.2% |
| MITL | Buy | MITEL NETWORKS CORP | $10,722,000 | +102.3% | 972,935 | +101.4% | 0.20% | +101.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ET | $10,345,000 | +39.8% | 558,576 | +68.4% | 0.19% | +39.3% |
| PFE | Buy | PFIZER INCput | $10,295,000 | +23.4% | 233,600 | +1.6% | 0.19% | +23.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $10,206,000 | – | 29,500 | +100.0% | 0.19% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $9,988,000 | +104.8% | 127,400 | +87.1% | 0.18% | +104.5% |
| SINA CORP 1 01DEC18sdbcv | $10,020,000 | -1.7% | 10,041,000 | 0.0% | 0.18% | -2.2% | ||
| UAL | Buy | UNITED CONTINENTAL HOLDINGSput | $9,912,000 | +726.7% | 111,300 | +547.1% | 0.18% | +718.2% |
| AMZN | AMAZON.COM INCput | $9,815,000 | +17.8% | 4,900 | 0.0% | 0.18% | +17.1% | |
| NOC | New | NORTHROP GRUMMAN CORPput | $9,680,000 | – | 30,500 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $9,605,000 | +444.2% | 168,980 | +367.6% | 0.18% | +446.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,481,000 | +421.2% | 305,073 | +459.7% | 0.17% | +421.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $9,325,000 | +228.6% | 4,700 | +235.7% | 0.17% | +225.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,261,000 | -29.3% | 1,220,000 | -11.7% | 0.17% | -29.7% |
| USB | Buy | US BANCORP NEW | $9,189,000 | +77.3% | 174,013 | +68.0% | 0.17% | +75.8% |
| LMT | New | LOCKHEED MARTIN CORPput | $9,168,000 | – | 26,500 | +100.0% | 0.17% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,075,000 | +50.3% | 52,103 | +63.3% | 0.16% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $9,029,000 | +254.1% | 64,900 | +161.2% | 0.16% | +248.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcall | $8,731,000 | -30.1% | 115,900 | -35.5% | 0.16% | -30.3% |
| DVA | Buy | DAVITA INC | $8,709,000 | +325.0% | 121,592 | +312.2% | 0.16% | +327.0% |
| PPG | Buy | PPG INDUSTRIES INC | $8,613,000 | +602.5% | 78,925 | +567.8% | 0.16% | +613.6% |
| LUMN | Buy | CENTURYLINK INC | $8,556,000 | +1355.1% | 403,610 | +1180.2% | 0.16% | +1318.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $8,404,000 | +287.5% | 210,401 | +326.5% | 0.15% | +282.5% |
| HUM | Buy | HUMANA INCput | $8,361,000 | +77.8% | 24,700 | +56.3% | 0.15% | +76.7% |
| CNX | Buy | CNX RESOURCES CORP | $8,379,000 | +65.4% | 585,527 | +105.5% | 0.15% | +63.4% |
| USG | Buy | USG CORP | $8,281,000 | +96.6% | 191,209 | +95.8% | 0.15% | +96.1% |
| BDX | Buy | BECTON DICKINSON & COcall | $8,248,000 | +29.9% | 31,600 | +19.2% | 0.15% | +29.3% |
| SQ | New | SQUARE INC - A | $8,158,000 | – | 82,391 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,138,000 | +92.2% | 58,900 | +68.8% | 0.15% | +92.2% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $8,073,000 | +835.5% | 118,253 | +828.2% | 0.15% | +818.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $8,103,000 | – | 33,200 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $8,028,000 | -17.3% | 58,100 | -27.4% | 0.15% | -17.5% |
| AIG | Buy | AMERICAN INTL GRPput | $8,050,000 | +15.6% | 151,200 | +15.2% | 0.15% | +15.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $7,928,000 | +144.2% | 271,062 | +152.8% | 0.14% | +144.1% |
| XEC | Buy | CIMAREX ENERGY CO | $7,740,000 | +6.7% | 83,283 | +16.8% | 0.14% | +6.0% |
| NTAP | Buy | NETAPP INC | $7,744,000 | +1363.9% | 90,166 | +1240.0% | 0.14% | +1310.0% |
| CA | Buy | CA INC | $7,773,000 | +437.6% | 176,061 | +334.0% | 0.14% | +442.3% |
| CITRIX SYSTEMS INC 0.5 15APR1sdbcv | $7,690,000 | +5.9% | 5,000,000 | 0.0% | 0.14% | +5.3% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $7,664,000 | – | 31,400 | +100.0% | 0.14% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $7,589,000 | +757.5% | 160,261 | +923.0% | 0.14% | +762.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,571,000 | +63.6% | 108,316 | +60.1% | 0.14% | +62.4% |
| FTVPRA | New | FORTIVE CORPORATION 5 1JUL21cvpfd | $7,468,000 | – | 7,000 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,470,000 | +1963.5% | 89,785 | +1794.6% | 0.14% | +1842.9% |
| New | CTRIP.COM INTER 1.25 15OCT18sdbcv | $7,509,000 | – | 7,500,000 | +100.0% | 0.14% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,406,000 | +2910.6% | 127,086 | +2855.5% | 0.14% | +3275.0% |
| PG | Buy | PROCTER & GAMBLEput | $7,249,000 | +93.5% | 87,100 | +81.5% | 0.13% | +94.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS-WI | $7,193,000 | +227.0% | 441,042 | +192.9% | 0.13% | +227.5% |
| KR | New | KROGER CO. | $7,181,000 | – | 246,659 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,187,000 | +35.7% | 52,774 | +34.6% | 0.13% | +35.1% |
| EQIX | Buy | EQUINIX INCput | $7,143,000 | +58.2% | 16,500 | +57.1% | 0.13% | +56.6% |
| BLK | New | BLACKROCK INCput | $7,117,000 | – | 15,100 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $7,069,000 | – | 63,500 | +100.0% | 0.13% | – |
| REGN | Buy | REGENERON PHARMACEUTIACALcall | $6,990,000 | +533.2% | 17,300 | +440.6% | 0.13% | +535.0% |
| DAL | Buy | DELTA AIR LINES INC | $6,969,000 | +68.4% | 120,500 | +44.2% | 0.13% | +67.1% |
| KO | New | COCA COLA COMPANYcall | $6,850,000 | – | 148,300 | +100.0% | 0.12% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $6,861,000 | +784.1% | 182,003 | +744.2% | 0.12% | +792.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,870,000 | +144.7% | 338,406 | +210.8% | 0.12% | +145.1% |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,797,000 | -23.9% | 33,200 | -30.7% | 0.12% | -23.9% |
| AIG | Buy | AMERICAN INTL GRPcall | $6,804,000 | +99.3% | 127,800 | +98.4% | 0.12% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,691,000 | +239.5% | 55,527 | +297.2% | 0.12% | +238.9% |
| EQIX | Buy | EQUINIX INCcall | $6,667,000 | +278.2% | 15,400 | +275.6% | 0.12% | +278.1% |
| REGN | New | REGENERON PHARMACEUTIACALput | $6,667,000 | – | 16,500 | +100.0% | 0.12% | – |
| HES | Buy | HESS CORP | $6,607,000 | +104.5% | 92,294 | +91.1% | 0.12% | +103.4% |
| NEM | Buy | NEWMONT MININGcall | $6,581,000 | +35.9% | 217,900 | +69.7% | 0.12% | +36.4% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $6,628,000 | +1179.5% | 204,145 | +1210.9% | 0.12% | +1233.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $6,628,000 | -15.2% | 108,800 | -6.7% | 0.12% | -16.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $6,613,000 | +22.0% | 74,255 | -4.5% | 0.12% | +21.2% |
| MCD | New | MCDONALDS CORPcall | $6,541,000 | – | 39,100 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $6,449,000 | +46.6% | 31,500 | +33.5% | 0.12% | +46.2% |
| LUV | New | SOUTHWEST AIRLINES | $6,431,000 | – | 102,982 | +100.0% | 0.12% | – |
| PF | Buy | PINNACLE FOODS INC | $6,362,000 | +61.4% | 98,167 | +62.1% | 0.12% | +61.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,367,000 | – | 139,227 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKSput | $6,407,000 | – | 45,400 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $6,315,000 | +104.6% | 147,000 | +95.2% | 0.12% | +105.4% |
| TXT | Buy | TEXTRON INC | $6,278,000 | +54.5% | 87,847 | +42.5% | 0.11% | +54.1% |
| MKC | New | MCCORMICK & CO-NON VTG SHRSput | $6,284,000 | – | 47,700 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $6,214,000 | -10.1% | 102,000 | -1.1% | 0.11% | -10.3% |
| HAL | Buy | HALLIBURTON COput | $6,221,000 | +26.4% | 153,500 | +40.6% | 0.11% | +25.6% |
| INTC | Sell | INTEL CORP | $6,241,000 | -60.7% | 131,985 | -58.7% | 0.11% | -61.2% |
| GM | New | GENERAL MOTORS COput | $6,189,000 | – | 183,800 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,157,000 | – | 19,400 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP | $6,162,000 | +171.3% | 62,428 | +150.9% | 0.11% | +166.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $6,080,000 | – | 19 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INCcall | $6,080,000 | – | 12,900 | +100.0% | 0.11% | – |
| INFO | Buy | IHS MARKIT LTD | $6,102,000 | +469.2% | 113,079 | +444.1% | 0.11% | +455.0% |
| WDC | New | WESTERN DIGITAL CORP | $6,129,000 | – | 104,700 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $6,129,000 | +130.1% | 41,958 | +109.5% | 0.11% | +126.5% |
| AMAT | Buy | APPLIED MATERIALS INCcall | $6,118,000 | +220.0% | 158,300 | +282.4% | 0.11% | +217.1% |
| PG | Buy | PROCTER & GAMBLEcall | $6,018,000 | +34.3% | 72,300 | +26.0% | 0.11% | +32.9% |
| DNB | Buy | DUN & BRADSTREET CORP | $6,011,000 | +1678.4% | 42,183 | +1430.0% | 0.11% | +1716.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPput | $6,010,000 | -0.0% | 77,900 | +2.4% | 0.11% | -0.9% |
| LRCX | New | LAM RESEARCHput | $5,871,000 | – | 38,700 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INCcall | $5,823,000 | +127.5% | 17,200 | +100.0% | 0.11% | +125.5% |
| SHW | Buy | SHERWIN WILLIAMScall | $5,781,000 | +406.7% | 12,700 | +353.6% | 0.10% | +400.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $5,645,000 | – | 405,500 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $5,646,000 | +96.3% | 307,644 | +90.2% | 0.10% | +94.3% |
| HON | Buy | HONEYWELL INTL INC | $5,595,000 | +2183.7% | 33,625 | +1877.9% | 0.10% | +2450.0% |
| AMAT | Buy | APPLIED MATERIALS INCput | $5,600,000 | -1.9% | 144,900 | +17.2% | 0.10% | -1.9% |
| XLP | Buy | AMER CONS STAPLES SPDR IDXput | $5,420,000 | +156.5% | 100,500 | +145.1% | 0.10% | +153.8% |
| SHW | Buy | SHERWIN WILLIAMSput | $5,371,000 | +105.9% | 11,800 | +84.4% | 0.10% | +104.2% |
| GLW | Buy | CORNING INC | $5,408,000 | +720.6% | 153,203 | +539.0% | 0.10% | +716.7% |
| CBS | New | CBS CORP- CL B | $5,374,000 | – | 93,547 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVEput | $5,376,000 | – | 80,300 | +100.0% | 0.10% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,327,000 | +95.8% | 138,095 | +97.4% | 0.10% | +94.0% |
| MCD | New | MCDONALDS CORPput | $5,337,000 | – | 31,900 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS COcall | $5,330,000 | – | 158,300 | +100.0% | 0.10% | – |
| MAR | Buy | MARRIOTT INTL - CL A - NEW | $5,257,000 | +104.2% | 39,813 | +95.8% | 0.10% | +104.3% |
| KO | New | COCA COLA COMPANYput | $5,261,000 | – | 113,900 | +100.0% | 0.10% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $5,290,000 | +55.9% | 364,345 | +56.5% | 0.10% | +54.8% |
| MCK | Buy | MCKESSON CORP | $5,245,000 | +79.7% | 39,544 | +80.6% | 0.10% | +79.2% |
| TMUS | New | T-MOBILE US INCput | $5,207,000 | – | 74,200 | +100.0% | 0.10% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $5,167,000 | -50.1% | 39,164 | -56.5% | 0.09% | -50.3% |
| CB | New | CHUBB LTDcall | $5,159,000 | – | 38,600 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINLput | $5,098,000 | +343.7% | 53,700 | +329.6% | 0.09% | +342.9% |
| CMI | Buy | CUMMINS INCput | $5,098,000 | +16.9% | 34,900 | +6.4% | 0.09% | +16.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $5,031,000 | +53.5% | 117,216 | +55.0% | 0.09% | +51.7% |
| DWDP | Sell | DOWDUPONT INC | $5,020,000 | -15.6% | 78,051 | -13.5% | 0.09% | -16.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,981,000 | +54.2% | 178,391 | +58.5% | 0.09% | +54.2% |
| KLXI | New | KLX INC | $4,967,000 | – | 79,118 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLCcall | $4,952,000 | – | 26,000 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,830,000 | +53.9% | 63,186 | +41.7% | 0.09% | +54.4% |
| BDX | Sell | BECTON DICKINSON & COput | $4,829,000 | -45.5% | 18,500 | -50.0% | 0.09% | -45.7% |
| ROK | Buy | ROCKWELL INTL CORP | $4,825,000 | +786.9% | 25,732 | +687.4% | 0.09% | +780.0% |
| JBL | Buy | JABIL INC | $4,859,000 | +196.8% | 179,441 | +203.1% | 0.09% | +193.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $4,780,000 | +29.3% | 141,704 | +22.9% | 0.09% | +27.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPcall | $4,768,000 | +178.2% | 61,800 | +184.8% | 0.09% | +180.6% |
| ABBV | New | ABBVIE INCput | $4,738,000 | – | 50,100 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSINGput | $4,731,000 | +908.7% | 31,400 | +797.1% | 0.09% | +855.6% |
| TMUS | New | T-MOBILE US INCcall | $4,737,000 | – | 67,500 | +100.0% | 0.09% | – |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXcall | $4,713,000 | -21.4% | 170,900 | -24.2% | 0.09% | -21.8% |
| XLV | New | HEALTH CARE SELECT SECTORcall | $4,662,000 | – | 49,000 | +100.0% | 0.08% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $4,559,000 | -18.0% | 332,000 | -9.5% | 0.08% | -18.6% |
| HAL | Buy | HALLIBURTON COcall | $4,560,000 | -8.8% | 112,500 | +1.4% | 0.08% | -8.8% |
| VWO | Buy | VANGUARD EMERGING MARKET | $4,518,000 | +23.6% | 110,192 | +27.2% | 0.08% | +22.4% |
| CCI | New | CROWN CASTLE INTL CORPput | $4,453,000 | – | 40,000 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GENERAL CORPcall | $4,470,000 | – | 40,900 | +100.0% | 0.08% | – |
| DVMT | Sell | DELL TECHNOLOGIES-CL V W/I | $4,477,000 | -53.9% | 46,100 | -59.9% | 0.08% | -54.5% |
| TGT | New | TARGET CORPput | $4,481,000 | – | 50,800 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INC | $4,374,000 | -46.8% | 46,589 | -51.5% | 0.08% | -46.7% |
| NTR | Buy | NUTRIEN LTD | $4,379,000 | +1126.6% | 75,800 | +1057.6% | 0.08% | +1042.9% |
| ABT | New | ABBOTT LABSput | $4,387,000 | – | 59,800 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $4,380,000 | +213.8% | 27,934 | +180.7% | 0.08% | +207.7% |
| LRCX | New | LAM RESEARCHcall | $4,339,000 | – | 28,600 | +100.0% | 0.08% | – |
| MTB | Buy | M&T BANK CORPORATION | $4,328,000 | +73.6% | 26,305 | +79.5% | 0.08% | +71.7% |
| TGT | New | TARGET CORPcall | $4,296,000 | – | 48,700 | +100.0% | 0.08% | – |
| Y | Buy | ALLEGHANY CORP | $4,307,000 | +649.0% | 6,600 | +560.0% | 0.08% | +609.1% |
| SYK | New | STRYKER CORPput | $4,300,000 | – | 24,200 | +100.0% | 0.08% | – |
| SSRM | Sell | SSR MINING INC | $4,288,000 | -17.3% | 492,369 | -6.2% | 0.08% | -17.9% |
| D | Buy | DOMINION ENERGY INC | $4,302,000 | +64.7% | 61,211 | +59.8% | 0.08% | +62.5% |
| Sell | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $4,295,000 | -50.7% | 4,000,000 | -50.0% | 0.08% | -50.9% | |
| Sell | NXP SEMICONDUCTOR 1 01DEC19sdbcv | $4,173,000 | -71.5% | 4,000,000 | -67.2% | 0.08% | -71.6% | |
| ANDV | ANDEAVORput | $4,197,000 | +14.3% | 28,000 | 0.0% | 0.08% | +13.4% | |
| TD | New | TORONTO-DOMINION BANK | $4,208,000 | – | 69,200 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $4,136,000 | +91.8% | 31,877 | +47.5% | 0.08% | +92.3% |
| CL | New | COLGATE PALMOLIVEcall | $4,151,000 | – | 62,000 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,127,000 | +508.7% | 82,100 | +454.7% | 0.08% | +525.0% |
| MXIM | New | MAXIM INTERGRATED PRODUCTS | $4,051,000 | – | 71,843 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,061,000 | – | 794,634 | +100.0% | 0.07% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $4,089,000 | +29.9% | 162,963 | +18.1% | 0.07% | +27.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,044,000 | +7.6% | 31,128 | -14.2% | 0.07% | +7.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcall | $4,024,000 | +136.3% | 23,100 | +156.7% | 0.07% | +135.5% |
| DE | New | DEERE & COput | $3,999,000 | – | 26,600 | +100.0% | 0.07% | – |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $3,951,000 | +20.9% | 90,957 | +25.4% | 0.07% | +20.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $3,969,000 | – | 15,500 | +100.0% | 0.07% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRcall | $3,951,000 | +181.4% | 50,400 | +157.1% | 0.07% | +176.9% |
| MSCI | Buy | MSCI INC-A | $3,982,000 | +51.6% | 22,445 | +41.4% | 0.07% | +50.0% |
| ITW | New | ILLINOIS TOOL WORKScall | $3,937,000 | – | 27,900 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INCcall | $3,916,000 | – | 41,400 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $3,828,000 | – | 83,803 | +100.0% | 0.07% | – |
| DE | New | DEERE & COcall | $3,833,000 | – | 25,500 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INC - Acall | $3,832,000 | – | 38,700 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $3,808,000 | +464.1% | 14,107 | +408.9% | 0.07% | +475.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,815,000 | +76.5% | 25,841 | +67.2% | 0.07% | +76.9% |
| SHW | Buy | SHERWIN WILLIAMS | $3,777,000 | +837.2% | 8,297 | +738.9% | 0.07% | +885.7% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,770,000 | – | 1,900 | +100.0% | 0.07% | – |
| BLL | Buy | BALL CORP | $3,816,000 | +326.4% | 86,746 | +244.7% | 0.07% | +331.2% |
| CIT | Buy | CIT GROUP INC | $3,740,000 | +61.8% | 72,448 | +58.0% | 0.07% | +61.9% |
| MCK | Buy | MCKESSON CORPput | $3,767,000 | +76.5% | 28,400 | +77.5% | 0.07% | +74.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,735,000 | +92.4% | 22,983 | +47.8% | 0.07% | +94.3% |
| SLV | New | ISHARES SILVER TRUSTput | $3,663,000 | – | 266,800 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,669,000 | – | 263,600 | +100.0% | 0.07% | – |
| RRC | Buy | RANGE RESOURCES CORP | $3,677,000 | +7.0% | 216,365 | +5.4% | 0.07% | +6.3% |
| MTB | Buy | M&T BANK CORPORATIONcall | $3,686,000 | +518.5% | 22,400 | +540.0% | 0.07% | +509.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $3,698,000 | – | 26,600 | +100.0% | 0.07% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,613,000 | -75.7% | 23,249 | -84.6% | 0.07% | -75.7% |
| LEA | Buy | LEAR CORP | $3,657,000 | +9.2% | 25,218 | +39.9% | 0.07% | +8.2% |
| LLY | New | LILLY (ELI) & CO | $3,605,000 | – | 33,601 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $3,563,000 | +138.8% | 36,119 | +107.1% | 0.06% | +140.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,583,000 | -56.6% | 20,270 | -58.2% | 0.06% | -57.0% |
| XLP | Sell | AMER CONS STAPLES SPDR IDXcall | $3,565,000 | -14.1% | 66,100 | -17.9% | 0.06% | -14.5% |
| AGN | New | ALLERGAN PLCput | $3,600,000 | – | 18,900 | +100.0% | 0.06% | – |
| CB | New | CHUBB LTDput | $3,555,000 | – | 26,600 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $3,567,000 | +248.0% | 68,578 | +170.9% | 0.06% | +242.1% |
| IR | New | INGERSOLL-RAND PLC | $3,553,000 | – | 34,727 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,531,000 | – | 40,194 | +100.0% | 0.06% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $3,499,000 | +101.8% | 159,388 | +109.0% | 0.06% | +100.0% |
| MGA | Buy | MAGNA INTL INC CL A USD | $3,535,000 | +102.2% | 67,285 | +123.7% | 0.06% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $3,501,000 | +212.6% | 38,177 | +192.7% | 0.06% | +220.0% |
| XLE | Sell | AMEX ENERGY SELECT SPDR IDXput | $3,499,000 | -44.2% | 46,200 | -44.1% | 0.06% | -44.3% |
| AZO | Buy | AUTOZONEput | $3,491,000 | +40.7% | 4,500 | +21.6% | 0.06% | +40.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCput | $3,445,000 | -49.5% | 34,000 | -53.4% | 0.06% | -49.6% |
| MAS | Buy | MASCO CORP | $3,465,000 | +711.5% | 94,672 | +730.1% | 0.06% | +687.5% |
| TER | New | TERADYNE INC | $3,460,000 | – | 93,595 | +100.0% | 0.06% | – |
| XCRA | New | XCERRA CORP | $3,386,000 | – | 237,283 | +100.0% | 0.06% | – |
| SRCI | Buy | SRC ENERGY INC | $3,438,000 | +33.3% | 386,694 | +65.2% | 0.06% | +31.9% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $3,387,000 | -3.3% | 100,533 | -3.2% | 0.06% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,354,000 | +164.9% | 60,867 | +201.9% | 0.06% | +165.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRput | $3,360,000 | -54.7% | 44,600 | -58.2% | 0.06% | -54.8% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDX | $3,336,000 | -77.3% | 19,790 | -78.0% | 0.06% | -77.3% |
| GOLAR LNG LTDsdbcv | $3,355,000 | -4.0% | 3,205,000 | 0.0% | 0.06% | -4.7% | ||
| DCI | New | DONALDSON CO INC | $3,368,000 | – | 57,806 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY COMPANY INCcall | $3,381,000 | – | 42,600 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCcall | $3,376,000 | – | 30,200 | +100.0% | 0.06% | – |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXput | $3,296,000 | -14.3% | 119,500 | -17.4% | 0.06% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,277,000 | +95.6% | 30,243 | +84.4% | 0.06% | +93.5% |
| COF | New | CAPITAL ONE FINLcall | $3,256,000 | – | 34,300 | +100.0% | 0.06% | – |
| Sell | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $3,222,000 | -75.9% | 3,283,000 | -74.0% | 0.06% | -75.8% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,235,000 | +287.4% | 19,300 | +286.0% | 0.06% | +293.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $3,242,000 | +123.4% | 15,036 | +126.9% | 0.06% | +118.5% |
| EXPE | New | EXPEDIA GROUP INC | $3,236,000 | – | 24,807 | +100.0% | 0.06% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IN | $3,249,000 | – | 60,559 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC. | $3,264,000 | +89.1% | 45,314 | +47.4% | 0.06% | +84.4% |
| GTX | New | GARRETT MOTION INC-WI | $3,192,000 | – | 172,522 | +100.0% | 0.06% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,213,000 | -28.5% | 308,627 | -13.7% | 0.06% | -29.3% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,201,000 | – | 20,600 | +100.0% | 0.06% | – |
| RCII | New | RENT-A-CENTER INC | $3,184,000 | – | 221,426 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $3,186,000 | – | 25,497 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $3,187,000 | – | 30,011 | +100.0% | 0.06% | – |
| XLE | Sell | AMEX ENERGY SELECT SPDR IDXcall | $3,128,000 | -49.5% | 41,300 | -49.3% | 0.06% | -49.6% |
| COTY | Buy | COTY INC-CL A | $3,124,000 | +914.3% | 248,738 | +1040.5% | 0.06% | +850.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,136,000 | +270.2% | 83,100 | +329.4% | 0.06% | +280.0% |
| AMG | Buy | AFFILIATED MNGRS GRP INC | $3,104,000 | +221.3% | 22,700 | +249.2% | 0.06% | +211.1% |
| FDS | New | FACTSET RESEARCH SYS INC | $3,086,000 | – | 13,794 | +100.0% | 0.06% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,088,000 | -81.2% | 13,510 | -84.1% | 0.06% | -81.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,098,000 | -80.5% | 22,423 | -82.9% | 0.06% | -80.8% |
| DVN | New | DEVON ENERGY CORPORATIONput | $3,035,000 | – | 76,000 | +100.0% | 0.06% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,042,000 | -13.7% | 135,096 | -8.7% | 0.06% | -14.1% |
| ABT | New | ABBOTT LABScall | $3,052,000 | – | 41,600 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCput | $3,041,000 | – | 27,200 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $3,013,000 | – | 46,787 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC - CL A | $3,010,000 | +52.9% | 50,555 | +76.8% | 0.06% | +52.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,050,000 | +284.1% | 17,521 | +221.5% | 0.06% | +266.7% |
| BK | New | BANK OF NEW YORK MELLON CORPput | $3,024,000 | – | 59,300 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP | $2,950,000 | – | 20,370 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,993,000 | – | 24,345 | +100.0% | 0.05% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,952,000 | +74.3% | 12,958 | +61.1% | 0.05% | +74.2% |
| NEM | Buy | NEWMONT MININGput | $2,993,000 | -13.9% | 99,100 | +7.5% | 0.05% | -15.6% |
| BBY | New | BEST BUY COMPANY INCput | $2,944,000 | – | 37,100 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,924,000 | +40.0% | 26,300 | +34.9% | 0.05% | +39.5% |
| MO | Buy | ALTRIA GROUP INC | $2,941,000 | +449.7% | 48,747 | +417.8% | 0.05% | +430.0% |
| New | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $2,942,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,901,000 | -64.4% | 92,525 | -48.4% | 0.05% | -64.4% |
| DXC | New | DXC TECHNOLOGY CO | $2,928,000 | – | 31,313 | +100.0% | 0.05% | – |
| New | ON SEMICONDUCTOR 1 1DEC20sdbcv | $2,907,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| VIAB | Buy | VIACOM INC-CLASS B | $2,900,000 | +265.7% | 85,900 | +226.9% | 0.05% | +278.6% |
| ALB | Buy | ALBEMARLE CORP | $2,936,000 | +79.4% | 29,426 | +69.6% | 0.05% | +76.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,838,000 | +59.1% | 39,050 | +49.6% | 0.05% | +57.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,883,000 | +166.5% | 38,502 | +161.7% | 0.05% | +160.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $2,878,000 | – | 20,700 | +100.0% | 0.05% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $2,872,000 | -16.6% | 83,044 | -17.5% | 0.05% | -17.5% |
| HUBB | New | HUBBELL INC -CL B | $2,844,000 | – | 21,295 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPput | $2,874,000 | +136.3% | 21,100 | +134.4% | 0.05% | +136.4% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $2,861,000 | +667.0% | 74,448 | +664.4% | 0.05% | +642.9% |
| WEATHERFORD 5.875 01JUL21sdbcv | $2,835,000 | -4.3% | 3,000,000 | 0.0% | 0.05% | -3.7% | ||
| WPX | Buy | WPX ENERGY INC-W/I | $2,839,000 | +27.1% | 141,159 | +14.0% | 0.05% | +26.8% |
| BHC | New | BAUSCH HEALTH COS INC | $2,794,000 | – | 108,870 | +100.0% | 0.05% | – |
| AET | Buy | AETNA INC - NEW | $2,779,000 | +237.3% | 13,699 | +204.9% | 0.05% | +240.0% |
| VZ | Buy | VERIZON COMMUNICATIONSput | $2,824,000 | +203.3% | 52,900 | +185.9% | 0.05% | +200.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,802,000 | – | 59,600 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY INC - A | $2,796,000 | – | 87,377 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UNION CO | $2,766,000 | +260.6% | 145,118 | +284.4% | 0.05% | +257.1% |
| TRIP | New | TRIPADVISOR INC | $2,741,000 | – | 53,656 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $2,733,000 | – | 17,388 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC - Aput | $2,762,000 | – | 27,900 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,725,000 | +128.0% | 49,940 | +124.5% | 0.05% | +127.3% |
| VVC | Buy | VECTREN CORPORATION | $2,768,000 | +45.9% | 38,722 | +45.9% | 0.05% | +42.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,753,000 | – | 101,483 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $2,762,000 | – | 14,186 | +100.0% | 0.05% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,768,000 | -47.8% | 52,826 | -39.0% | 0.05% | -48.5% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,746,000 | +444.8% | 120,077 | +459.1% | 0.05% | +455.6% |
| CMI | Sell | CUMMINS INCcall | $2,746,000 | -12.5% | 18,800 | -20.3% | 0.05% | -12.3% |
| OKE | Buy | ONEOK INC | $2,693,000 | +650.1% | 39,736 | +672.6% | 0.05% | +600.0% |
| KSS | Buy | KOHLS CORP | $2,719,000 | +525.1% | 36,462 | +510.8% | 0.05% | +512.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,677,000 | -14.9% | 25,133 | -21.7% | 0.05% | -14.0% |
| NAVI | Buy | NAVIENT CORP | $2,711,000 | +854.6% | 201,122 | +823.8% | 0.05% | +880.0% |
| DPZ | New | DOMINO'S PIZZA INC | $2,712,000 | – | 9,200 | +100.0% | 0.05% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,701,000 | +485.9% | 27,584 | +400.6% | 0.05% | +512.5% |
| FTV | New | FORTIVE CORP - W/I | $2,687,000 | – | 31,908 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORPcall | $2,700,000 | +252.5% | 34,300 | +188.2% | 0.05% | +250.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $2,702,000 | – | 22,146 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcall | $2,615,000 | +110.4% | 19,200 | +108.7% | 0.05% | +108.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,660,000 | +484.6% | 12,178 | +436.0% | 0.05% | +500.0% |
| ITW | New | ILLINOIS TOOL WORKS | $2,656,000 | – | 18,818 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC | $2,627,000 | +141.7% | 45,355 | +61.7% | 0.05% | +140.0% |
| UNM | Buy | UNUM GROUP | $2,658,000 | +55.4% | 68,036 | +47.1% | 0.05% | +54.8% |
| BLL | Buy | BALL CORPput | $2,622,000 | +582.8% | 59,600 | +451.9% | 0.05% | +585.7% |
| GPC | Buy | GENUINE PARTS COput | $2,654,000 | +28.0% | 26,700 | +18.1% | 0.05% | +26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,566,000 | +33.9% | 14,219 | +12.0% | 0.05% | +34.3% |
| MCHP | Buy | MICROCHIP TECH INCcall | $2,565,000 | +156.5% | 32,500 | +195.5% | 0.05% | +161.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcall | $2,594,000 | -24.8% | 25,600 | -30.6% | 0.05% | -25.4% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $2,568,000 | +83.6% | 26,834 | +91.6% | 0.05% | +80.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGcall | $2,561,000 | +23.2% | 17,000 | +9.7% | 0.05% | +23.7% |
| SIG | New | SIGNET JEWELERS LTD | $2,584,000 | – | 39,200 | +100.0% | 0.05% | – |
| BPOP | Buy | POPULAR INC | $2,573,000 | +405.5% | 50,198 | +346.2% | 0.05% | +422.2% |
| JACK | Buy | JACK IN THE BOX INC | $2,520,000 | +520.7% | 30,069 | +530.9% | 0.05% | +557.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,527,000 | -94.7% | 92,944 | -94.8% | 0.05% | -94.8% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,548,000 | – | 36,490 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $2,544,000 | – | 22,249 | +100.0% | 0.05% | – |
| CEMEX 3.72 20MAY20sdbcv | $2,531,000 | +0.6% | 2,500,000 | 0.0% | 0.05% | 0.0% | ||
| CRM | New | SALESFORCE.COM INC | $2,452,000 | – | 15,422 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENERAL CORP | $2,476,000 | – | 49,377 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,467,000 | +126.7% | 12,624 | +136.6% | 0.04% | +125.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,462,000 | +338.9% | 6,294 | +283.8% | 0.04% | +350.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,488,000 | +702.6% | 85,321 | +734.4% | 0.04% | +650.0% |
| CLX | New | CLOROX CO | $2,480,000 | – | 16,489 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $2,455,000 | – | 28,631 | +100.0% | 0.04% | – |
| CATM | Buy | CARDTRONICS PLC | $2,467,000 | +237.0% | 77,972 | +157.5% | 0.04% | +246.2% |
| PEP | New | PEPSICO INC | $2,405,000 | – | 21,516 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,400,000 | -21.8% | 39,403 | -13.9% | 0.04% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $2,444,000 | -49.8% | 31,577 | -54.9% | 0.04% | -50.6% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,433,000 | +303.5% | 11,228 | +183.9% | 0.04% | +300.0% |
| NFLX | New | NETFLIX INC | $2,447,000 | – | 6,539 | +100.0% | 0.04% | – |
| FDC | Buy | FIRST DATA CORP- CLASS A | $2,402,000 | +722.6% | 98,140 | +603.2% | 0.04% | +780.0% |
| KLAC | Buy | KLA - TENCOR CORP | $2,407,000 | +204.7% | 23,668 | +207.4% | 0.04% | +214.3% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $2,404,000 | – | 38,751 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCput | $2,402,000 | – | 84,400 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $2,423,000 | -54.5% | 5,598 | -54.8% | 0.04% | -54.6% |
| INTU | New | INTUIT INC | $2,427,000 | – | 10,675 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,421,000 | +543.9% | 26,248 | +497.0% | 0.04% | +528.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,353,000 | – | 43,092 | +100.0% | 0.04% | – |
| UNH | New | UNITED HEALTH GROUP INC | $2,392,000 | – | 8,990 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COput | $2,352,000 | +57.3% | 13,500 | +70.9% | 0.04% | +59.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,392,000 | +209.8% | 26,365 | +230.1% | 0.04% | +207.1% |
| XME | Buy | SPDR METALS & MINING ETF | $2,341,000 | +31.7% | 68,533 | +36.7% | 0.04% | +34.4% |
| FB | Buy | FACEBOOK INC-A | $2,375,000 | +250.3% | 14,443 | +314.2% | 0.04% | +258.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $2,360,000 | +39.0% | 45,065 | +42.4% | 0.04% | +38.7% |
| APC | New | ANADARKO PETROLEUM CORPput | $2,346,000 | – | 34,800 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $2,330,000 | +114.5% | 13,900 | +113.8% | 0.04% | +110.0% |
| FISV | Buy | FISERV INC | $2,307,000 | +152.4% | 28,000 | +126.9% | 0.04% | +147.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,321,000 | +7.9% | 27,148 | +37.9% | 0.04% | +7.7% |
| AVA | Buy | AVISTA CORP | $2,309,000 | +67.4% | 45,652 | +74.3% | 0.04% | +68.0% |
| IEX | New | IDEX CORP | $2,319,000 | – | 15,387 | +100.0% | 0.04% | – |
| BMS | Buy | BEMIS COMPANY | $2,244,000 | +405.4% | 46,180 | +338.5% | 0.04% | +412.5% |
| GM | Buy | GENERAL MOTORS CO | $2,249,000 | +232.7% | 66,798 | +289.7% | 0.04% | +241.7% |
| FSLR | New | FIRST SOLAR INC | $2,268,000 | – | 46,845 | +100.0% | 0.04% | – |
| UHS | UNIVERSAL HEALTH SERVICES Bcall | $2,237,000 | +14.7% | 17,500 | 0.0% | 0.04% | +13.9% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,275,000 | +535.5% | 17,802 | +453.5% | 0.04% | +485.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP - A | $2,224,000 | – | 78,449 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $2,184,000 | -10.4% | 109,791 | -12.0% | 0.04% | -11.1% |
| TGT | Sell | TARGET CORP | $2,191,000 | -2.4% | 24,838 | -15.8% | 0.04% | -2.4% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERput | $2,221,000 | – | 8,400 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP | $2,209,000 | – | 47,291 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,183,000 | – | 31,482 | +100.0% | 0.04% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,219,000 | +73.8% | 31,545 | +60.7% | 0.04% | +73.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,164,000 | – | 80,249 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,173,000 | +820.8% | 6,281 | +685.1% | 0.04% | +875.0% |
| CI | Sell | CIGNA CORPput | $2,124,000 | -72.5% | 10,200 | -77.5% | 0.04% | -72.3% |
| HWC | New | HANCOCK WHITNEY CORP | $2,144,000 | – | 45,062 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $2,157,000 | – | 32,000 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,163,000 | -32.6% | 215,574 | -30.3% | 0.04% | -33.9% |
| ETR | Sell | ENTERGY CORP | $2,168,000 | -2.1% | 26,722 | -2.6% | 0.04% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE | $2,116,000 | -36.9% | 31,610 | -38.9% | 0.04% | -37.7% |
| WRK | Buy | WESTROCK CO-WHEN ISSUED | $2,076,000 | +938.0% | 38,841 | +1005.0% | 0.04% | +850.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,075,000 | +730.0% | 9,213 | +658.3% | 0.04% | +660.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,101,000 | +124.0% | 41,884 | +135.4% | 0.04% | +123.5% |
| MO | Sell | ALTRIA GROUP INCput | $2,087,000 | -26.5% | 34,600 | -30.8% | 0.04% | -26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,085,000 | -63.9% | 10,186 | -67.2% | 0.04% | -64.2% |
| WRI | Buy | WEINGARTEN REALTY INVST | $2,068,000 | +166.8% | 69,480 | +176.2% | 0.04% | +171.4% |
| WELL | Sell | WELLTOWER INC | $2,037,000 | -51.8% | 31,668 | -53.0% | 0.04% | -51.9% |
| MGA | New | MAGNA INTL INC CL A USDput | $2,022,000 | – | 38,500 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $2,009,000 | – | 56,389 | +100.0% | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,024,000 | +260.1% | 8,567 | +255.6% | 0.04% | +270.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $2,056,000 | +12.2% | 12,800 | +15.3% | 0.04% | +8.8% |
| AIG | Sell | AMERICAN INTL GRP | $2,037,000 | -42.8% | 38,281 | -43.0% | 0.04% | -43.1% |
| HRS | Buy | HARRIS CORP | $2,031,000 | +26.6% | 12,001 | +8.1% | 0.04% | +27.6% |
| X | Buy | UNITED STATES STEEL GROUPcall | $2,006,000 | +878.5% | 65,800 | +1015.3% | 0.04% | +800.0% |
| IYR | New | ISHARES DJ US REAL ESTATEput | $1,992,000 | – | 24,900 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,983,000 | – | 16,718 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,990,000 | – | 33,544 | +100.0% | 0.04% | – |
| FINISAR CORP 0.5 15DEC33sdbcv | $1,988,000 | +0.5% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| EVRG | Sell | EVERGY INC | $1,962,000 | -50.0% | 35,735 | -48.9% | 0.04% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $1,988,000 | +585.5% | 4,903 | +582.9% | 0.04% | +620.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $1,982,000 | -21.3% | 373,170 | -13.0% | 0.04% | -21.7% |
| WM | New | WASTE MANAGEMENT INCcall | $1,970,000 | – | 21,800 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INCcall | $1,984,000 | -50.5% | 32,900 | -53.4% | 0.04% | -50.7% |
| DUK | Sell | DUKE ENERGY CORPcall | $1,928,000 | -10.4% | 24,100 | -11.4% | 0.04% | -10.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,924,000 | -26.7% | 38,740 | -30.7% | 0.04% | -27.1% |
| FDX | Sell | FEDEX CORP | $1,939,000 | -33.4% | 8,053 | -37.1% | 0.04% | -34.0% |
| PHH | New | PHH CORP | $1,913,000 | – | 174,108 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $1,905,000 | +118.2% | 65,097 | +113.0% | 0.04% | +118.8% |
| NEWR | New | NEW RELIC INC | $1,931,000 | – | 20,486 | +100.0% | 0.04% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $1,922,000 | +202.7% | 89,142 | +198.1% | 0.04% | +191.7% |
| INGR | Buy | INGREDION INC | $1,931,000 | +205.1% | 18,400 | +221.7% | 0.04% | +191.7% |
| VRSN | New | VERISIGN INC | $1,923,000 | – | 12,004 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORP - A | $1,917,000 | – | 53,590 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FIN SVCS GROUP INC | $1,934,000 | +108.9% | 38,703 | +113.6% | 0.04% | +105.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,929,000 | – | 6,513 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPcall | $1,919,000 | – | 10,800 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDput | $1,936,000 | -44.6% | 22,400 | -45.5% | 0.04% | -45.3% |
| DVN | New | DEVON ENERGY CORPORATIONcall | $1,937,000 | – | 48,500 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $1,907,000 | – | 42,594 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HOLDING INC-W/I | $1,943,000 | – | 29,181 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONScall | $1,933,000 | – | 36,200 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERI-A | $1,900,000 | +200.2% | 13,146 | +176.9% | 0.04% | +191.7% |
| XYL | New | XYLEM INC-W/I | $1,888,000 | – | 23,644 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,874,000 | +60.9% | 23,800 | +31.5% | 0.03% | +61.9% |
| CARS | New | CARS.COM INC | $1,850,000 | – | 67,005 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $1,898,000 | – | 34,007 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INCput | $1,867,000 | – | 20,700 | +100.0% | 0.03% | – |
| XLP | Sell | AMER CONS STAPLES SPDR IDXetf | $1,890,000 | -93.1% | 35,043 | -93.4% | 0.03% | -93.2% |
| SLG | Sell | SL GREEN REALTY CORP | $1,845,000 | -53.7% | 18,917 | -52.3% | 0.03% | -53.4% |
| HP | Buy | HELMERICH & PAYNE | $1,864,000 | +98.7% | 27,097 | +84.0% | 0.03% | +100.0% |
| MA | Buy | MASTERCARD INC | $1,898,000 | +30.3% | 8,524 | +15.0% | 0.03% | +25.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,885,000 | +13.2% | 26,718 | -0.8% | 0.03% | +13.3% |
| IDXX | New | IDEXX LABORATORIES INC | $1,893,000 | – | 7,582 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,852,000 | – | 139,124 | +100.0% | 0.03% | – |
| EWW | New | ISHARES MSCI MEXICO ETF | $1,898,000 | – | 37,059 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $1,864,000 | – | 18,943 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $1,814,000 | – | 6,825 | +100.0% | 0.03% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,800,000 | -91.1% | 29,527 | -92.9% | 0.03% | -91.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,790,000 | +117.0% | 43,305 | +99.0% | 0.03% | +120.0% |
| DLTR | Buy | DOLLAR TREE STORES INC | $1,833,000 | +48.8% | 22,482 | +55.2% | 0.03% | +43.5% |
| ADNT | New | ADIENT PLC -W/I | $1,798,000 | – | 45,735 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,819,000 | -37.9% | 19,143 | -49.6% | 0.03% | -38.9% |
| CB | Buy | CHUBB LTD | $1,823,000 | +6.8% | 13,643 | +1.6% | 0.03% | +6.5% |
| MAN | Sell | MANPOWERGROUP | $1,814,000 | -35.7% | 21,100 | -35.6% | 0.03% | -36.5% |
| DG | New | DOLLAR GENERAL CORPput | $1,814,000 | – | 16,600 | +100.0% | 0.03% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,818,000 | +41.6% | 69,928 | +33.0% | 0.03% | +43.5% |
| IBB | New | ISHARES NASDAQ BIOTECH INDXcall | $1,829,000 | – | 15,000 | +100.0% | 0.03% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,799,000 | -28.5% | 290,064 | -44.6% | 0.03% | -28.3% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acall | $1,740,000 | – | 18,100 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $1,763,000 | – | 51,860 | +100.0% | 0.03% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,750,000 | +641.5% | 15,600 | +372.0% | 0.03% | +700.0% |
| MU | New | MICRON TECH INCput | $1,782,000 | – | 39,400 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $1,788,000 | -17.1% | 20,192 | -31.5% | 0.03% | -17.9% |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,779,000 | – | 70,437 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $1,741,000 | – | 61,178 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INC-SPON ADRput | $1,752,000 | – | 40,000 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $1,738,000 | – | 14,420 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $1,784,000 | – | 17,322 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORPput | $1,762,000 | +9.9% | 19,900 | -9.1% | 0.03% | +10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,726,000 | +721.9% | 10,705 | +660.3% | 0.03% | +675.0% |
| AZO | Sell | AUTOZONEcall | $1,707,000 | -56.1% | 2,200 | -62.1% | 0.03% | -56.3% |
| SNX | Buy | SYNNEX CORP | $1,708,000 | +57.1% | 20,170 | +79.1% | 0.03% | +55.0% |
| CPE | Sell | CALLON PETROLEUM CORP | $1,706,000 | -75.6% | 142,290 | -78.1% | 0.03% | -75.8% |
| AVGO | Buy | BROADCOM INC | $1,707,000 | +208.1% | 6,919 | +203.1% | 0.03% | +210.0% |
| LEA | New | LEAR CORPput | $1,697,000 | – | 11,700 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,688,000 | +411.5% | 11,527 | +364.4% | 0.03% | +416.7% |
| TRU | Buy | TRANSUNION | $1,730,000 | +49.1% | 23,514 | +45.1% | 0.03% | +47.6% |
| NXPI | NXP SEMICONDUCTORS NVcall | $1,710,000 | -21.7% | 20,000 | 0.0% | 0.03% | -22.5% | |
| TSN | New | TYSON FOODS INC - CL Acall | $1,697,000 | – | 28,500 | +100.0% | 0.03% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $1,723,000 | -87.6% | 21,975 | -88.6% | 0.03% | -87.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,707,000 | – | 24,392 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDUSTRIES INCput | $1,683,000 | -25.2% | 9,600 | -8.6% | 0.03% | -24.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,704,000 | -17.6% | 9,722 | +0.8% | 0.03% | -18.4% |
| QSR | New | RESTAURANT BRANDS INTERN | $1,725,000 | – | 29,100 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORPORATION | $1,698,000 | -86.8% | 13,632 | -89.6% | 0.03% | -86.8% |
| CNO | New | CNO FINANCIAL GROUP INC | $1,698,000 | – | 79,983 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $1,723,000 | – | 33,350 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $1,703,000 | -20.5% | 8,221 | -25.1% | 0.03% | -20.5% |
| SPLK | Sell | SPLUNK INC | $1,675,000 | -26.0% | 13,861 | -39.3% | 0.03% | -26.8% |
| NCR | Buy | NCR CORPORATION | $1,673,000 | +212.7% | 58,900 | +229.9% | 0.03% | +200.0% |
| URI | Sell | UNITED RENTALS INCput | $1,652,000 | -48.4% | 10,100 | -53.5% | 0.03% | -49.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,644,000 | +504.4% | 118,183 | +650.0% | 0.03% | +500.0% |
| TCF | Buy | TCF FINANCIAL CORP | $1,670,000 | +523.1% | 70,150 | +543.6% | 0.03% | +500.0% |
| NBL | Sell | NOBLE ENERGY INC. | $1,627,000 | -15.2% | 52,166 | -4.0% | 0.03% | -14.3% |
| MAR | Buy | MARRIOTT INTL - CL A - NEWput | $1,664,000 | +525.6% | 12,600 | +500.0% | 0.03% | +500.0% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $1,655,000 | – | 48,811 | +100.0% | 0.03% | – |
| TECH | New | TECHE CORP | $1,661,000 | – | 8,140 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES CO | $1,660,000 | +43.6% | 14,454 | +19.5% | 0.03% | +42.9% |
| CACC | New | CREDIT ACCEPTANCE CORP | $1,669,000 | – | 3,810 | +100.0% | 0.03% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $1,652,000 | – | 34,858 | +100.0% | 0.03% | – |
| MTB | Sell | M&T BANK CORPORATIONput | $1,678,000 | -40.2% | 10,200 | -38.2% | 0.03% | -41.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,631,000 | +35.0% | 6,250 | +24.0% | 0.03% | +36.4% |
| GIB | New | CGI GROUP INC - CL A | $1,594,000 | – | 24,696 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,607,000 | +459.9% | 2,800 | +366.7% | 0.03% | +480.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,615,000 | +9.0% | 14,523 | +5.0% | 0.03% | +7.4% |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $1,604,000 | -7.2% | 20,790 | -20.1% | 0.03% | -9.4% |
| HAE | New | HAEMONETICS CORP/MASS | $1,582,000 | – | 13,803 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,582,000 | – | 25,481 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $1,623,000 | – | 78,503 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $1,579,000 | – | 12,434 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $1,573,000 | – | 38,397 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INC | $1,575,000 | -85.6% | 17,200 | -86.6% | 0.03% | -85.4% |
| AOS | Buy | SMITH (A.O.) CORP | $1,578,000 | +95.1% | 29,574 | +116.2% | 0.03% | +93.3% |
| XOGAQ | Buy | EXTRACTION OIL & GAS LLC | $1,587,000 | +38.2% | 140,651 | +80.0% | 0.03% | +38.1% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $1,588,000 | +78.0% | 25,815 | +97.0% | 0.03% | +81.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,590,000 | +349.2% | 31,631 | +309.4% | 0.03% | +383.3% |
| VTR | Sell | VENTAS INC | $1,585,000 | -70.9% | 29,150 | -69.5% | 0.03% | -71.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,546,000 | -15.9% | 7,752 | -27.3% | 0.03% | -17.6% |
| FL | Buy | FOOT LOCKER INC | $1,551,000 | +171.6% | 30,432 | +180.8% | 0.03% | +180.0% |
| GNTX | New | GENTEX CORP | $1,529,000 | – | 71,240 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON COMPANY | $1,554,000 | +15.2% | 7,523 | +7.8% | 0.03% | +12.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,560,000 | -53.6% | 13,871 | -53.9% | 0.03% | -54.1% |
| MET | New | METLIFE INCput | $1,523,000 | – | 32,600 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP | $1,526,000 | – | 9,263 | +100.0% | 0.03% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,555,000 | +272.9% | 38,007 | +306.5% | 0.03% | +250.0% |
| LB | Buy | L BRANDS INC | $1,531,000 | +94.0% | 50,488 | +136.3% | 0.03% | +100.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,519,000 | +263.4% | 34,359 | +194.5% | 0.03% | +250.0% |
| TWTR | New | TWITTER INCcall | $1,551,000 | – | 54,500 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $1,518,000 | – | 26,700 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORPcall | $1,562,000 | -0.4% | 21,100 | -14.2% | 0.03% | -3.4% |
| WMB | New | WILLIAMS COMPANIES INCput | $1,528,000 | – | 56,200 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,492,000 | +353.5% | 21,862 | +330.3% | 0.03% | +350.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,509,000 | +3.4% | 57,054 | +2.6% | 0.03% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCcall | $1,502,000 | -73.9% | 8,500 | -74.9% | 0.03% | -74.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,485,000 | +118.7% | 9,853 | +94.7% | 0.03% | +125.0% |
| WM | New | WASTE MANAGEMENT INCput | $1,473,000 | – | 16,300 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $1,478,000 | – | 55,800 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORPcall | $1,477,000 | – | 10,200 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,511,000 | -17.7% | 14,000 | -16.2% | 0.03% | -20.6% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,458,000 | – | 13,595 | +100.0% | 0.03% | – |
| OCLR | Buy | OCLARO INC | $1,472,000 | +92.7% | 164,696 | +92.4% | 0.03% | +92.9% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $1,462,000 | +80.3% | 625,001 | +131.3% | 0.03% | +80.0% |
| NWSA | Buy | NEWS CORP-CL A | $1,508,000 | +84.4% | 114,341 | +116.8% | 0.03% | +80.0% |
| BC | Buy | BRUNSWICK CORP | $1,472,000 | +103.6% | 21,964 | +96.1% | 0.03% | +107.7% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $1,453,000 | – | 9,074 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $1,414,000 | +49.2% | 11,612 | +32.7% | 0.03% | +52.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,455,000 | -38.1% | 11,200 | -50.7% | 0.03% | -39.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $1,428,000 | +10.2% | 10,346 | -5.5% | 0.03% | +8.3% |
| MEOH | New | METHANEX CORP CAD | $1,453,000 | – | 18,400 | +100.0% | 0.03% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,431,000 | +333.6% | 18,706 | +259.7% | 0.03% | +333.3% |
| DOV | Buy | DOVER CORPcall | $1,408,000 | +328.0% | 15,900 | +253.3% | 0.03% | +333.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,446,000 | -38.8% | 6,450 | -39.8% | 0.03% | -39.5% |
| EWM | New | ISHARES MSCI MALAYSIA | $1,420,000 | – | 43,906 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $1,414,000 | – | 82,583 | +100.0% | 0.03% | – |
| VVV | Buy | VALVOLINE INC | $1,447,000 | +191.7% | 67,283 | +192.5% | 0.03% | +188.9% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $1,430,000 | – | 17,700 | +100.0% | 0.03% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,444,000 | – | 10,092 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INCput | $1,411,000 | +459.9% | 9,000 | +400.0% | 0.03% | +420.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,403,000 | -18.6% | 124,226 | -1.9% | 0.03% | -16.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,423,000 | +80.6% | 38,160 | +85.5% | 0.03% | +85.7% |
| PACW | Buy | PACWEST BANCORP | $1,378,000 | +46.4% | 28,896 | +51.9% | 0.02% | +47.1% |
| TDC | New | TERADATA CORP | $1,389,000 | – | 36,856 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INC CL B STOCK | $1,363,000 | -62.1% | 16,083 | -64.4% | 0.02% | -62.1% |
| B | Buy | BARNES GROUP INC | $1,357,000 | +540.1% | 19,115 | +431.0% | 0.02% | +525.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,349,000 | +392.3% | 20,429 | +381.8% | 0.02% | +400.0% |
| LB | New | L BRANDS INCput | $1,360,000 | – | 44,900 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $1,361,000 | -76.2% | 25,749 | -75.3% | 0.02% | -76.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,365,000 | – | 14,602 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGScall | $1,380,000 | – | 15,500 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE | $1,353,000 | +142.0% | 1,744 | +109.4% | 0.02% | +150.0% |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDput | $1,360,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRcall | $1,373,000 | -59.1% | 23,700 | -59.0% | 0.02% | -59.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,402,000 | +5.3% | 43,621 | +6.5% | 0.02% | +4.2% |
| ETN | New | EATON CORP PLC | $1,359,000 | – | 15,671 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,364,000 | -89.9% | 16,058 | -89.7% | 0.02% | -89.9% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,351,000 | +6.0% | 12,402 | -25.2% | 0.02% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,355,000 | +93.6% | 2,360 | +61.4% | 0.02% | +92.3% |
| MKL | Buy | MARKEL CORP | $1,296,000 | +51.2% | 1,090 | +38.0% | 0.02% | +50.0% |
| HOPE | New | HOPE BANCORP INC | $1,332,000 | – | 82,349 | +100.0% | 0.02% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,332,000 | +103.7% | 3,836 | +60.6% | 0.02% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,336,000 | -60.9% | 63,300 | -61.0% | 0.02% | -61.3% |
| HBAN | New | HUNTINGTON BANCSHARES | $1,318,000 | – | 88,348 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORPcall | $1,320,000 | +550.2% | 20,500 | +502.9% | 0.02% | +500.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $1,338,000 | -55.4% | 9,208 | -56.2% | 0.02% | -56.4% |
| GRUB | Sell | GRUBHUB INC | $1,298,000 | -95.0% | 9,364 | -96.2% | 0.02% | -95.0% |
| PSA | Sell | PUBLIC STORAGE | $1,332,000 | -71.7% | 6,605 | -68.1% | 0.02% | -72.1% |
| MCK | Sell | MCKESSON CORPcall | $1,340,000 | -62.8% | 10,100 | -62.6% | 0.02% | -63.6% |
| HUM | Sell | HUMANA INC | $1,339,000 | +13.2% | 3,956 | -0.5% | 0.02% | +9.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,308,000 | +78.0% | 37,362 | +70.0% | 0.02% | +84.6% |
| WAFD | New | WASHINGTON FEDERAL INC | $1,326,000 | – | 41,423 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,321,000 | +223.0% | 4,100 | +157.9% | 0.02% | +242.9% |
| MIK | New | MICHAELS COS INC/THE | $1,302,000 | – | 80,244 | +100.0% | 0.02% | – |
| APTV | Sell | APTIVE PLC | $1,308,000 | -70.4% | 15,575 | -67.7% | 0.02% | -70.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,242,000 | +74.7% | 25,252 | +85.1% | 0.02% | +76.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,250,000 | +54.5% | 21,562 | +54.8% | 0.02% | +53.3% |
| MAR | New | MARRIOTT INTL - CL A - NEWcall | $1,254,000 | – | 9,500 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $1,278,000 | – | 28,868 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRSTRUCTURE CORP | $1,246,000 | – | 27,017 | +100.0% | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,276,000 | – | 153,759 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INCput | $1,272,000 | -77.1% | 3,600 | -81.2% | 0.02% | -77.2% |
| GPC | Buy | GENUINE PARTS COcall | $1,243,000 | +96.4% | 12,500 | +81.2% | 0.02% | +91.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCput | $1,255,000 | -89.2% | 7,100 | -89.6% | 0.02% | -89.2% |
| TRV | Sell | TRAVELERS COS INCcall | $1,258,000 | -48.6% | 9,700 | -51.5% | 0.02% | -48.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,276,000 | +20.6% | 643 | +23.2% | 0.02% | +21.1% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,244,000 | – | 459,181 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $1,252,000 | +233.9% | 45,686 | +168.6% | 0.02% | +228.6% |
| BRKR | New | BRUKER CORP | $1,272,000 | – | 38,026 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,289,000 | -62.4% | 13,431 | -59.3% | 0.02% | -63.5% |
| CSX | Sell | CSX CORPput | $1,251,000 | -81.5% | 16,900 | -84.0% | 0.02% | -81.3% |
| DK | Buy | DELEK US HOLDINGS ING | $1,287,000 | +148.5% | 30,356 | +193.7% | 0.02% | +155.6% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $1,195,000 | – | 12,200 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $1,202,000 | – | 14,509 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $1,221,000 | – | 7,594 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,184,000 | – | 8,401 | +100.0% | 0.02% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,225,000 | -65.5% | 41,107 | -56.1% | 0.02% | -66.2% |
| SYMC | Sell | SYMANTEC CORP | $1,203,000 | -59.0% | 56,548 | -60.2% | 0.02% | -59.3% |
| FCFS | New | FIRSTCASH INC | $1,222,000 | – | 14,900 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTIACAL | $1,198,000 | – | 2,965 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $1,184,000 | -1.3% | 15,347 | -5.5% | 0.02% | 0.0% |
| IBKC | New | IBERIABANK CORP | $1,188,000 | – | 14,600 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,200,000 | – | 14,043 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,233,000 | -30.1% | 7,900 | -1.2% | 0.02% | -31.2% |
| SM | New | SM ENERGY CO | $1,199,000 | – | 38,005 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $1,186,000 | -30.8% | 17,392 | -37.1% | 0.02% | -29.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $1,237,000 | +114.0% | 7,700 | +120.0% | 0.02% | +100.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,194,000 | -32.4% | 17,404 | -34.3% | 0.02% | -31.2% |
| TMK | Sell | TORCHMARK CORP | $1,213,000 | -44.5% | 13,987 | -47.9% | 0.02% | -45.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,227,000 | -94.0% | 15,737 | -94.8% | 0.02% | -94.1% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $1,162,000 | – | 29,967 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,167,000 | -69.2% | 9,479 | -68.7% | 0.02% | -69.6% |
| PII | New | POLARIS INDUSTRIES INC | $1,177,000 | – | 11,661 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $1,157,000 | -35.4% | 10,604 | -37.3% | 0.02% | -36.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,132,000 | -88.6% | 10,036 | -88.0% | 0.02% | -88.5% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $1,146,000 | – | 51,924 | +100.0% | 0.02% | – |
| BOH | Buy | BANK OF HAWAII CORP | $1,133,000 | +248.6% | 14,358 | +268.2% | 0.02% | +250.0% |
| ORIG | New | OCEAN RIG UDW INC - W/I | $1,158,000 | – | 33,451 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,167,000 | – | 24,469 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP A | $1,177,000 | +248.2% | 6,660 | +182.9% | 0.02% | +250.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,139,000 | -44.4% | 16,090 | -42.7% | 0.02% | -43.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,135,000 | +443.1% | 18,877 | +452.1% | 0.02% | +425.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,174,000 | +0.7% | 12,985 | -9.4% | 0.02% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRput | $1,130,000 | -78.4% | 19,500 | -78.3% | 0.02% | -77.9% |
| MCO | New | MOODY'S CORPORATIONput | $1,154,000 | – | 6,900 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP | $1,136,000 | -22.0% | 10,457 | -29.1% | 0.02% | -22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $1,097,000 | +60.9% | 2,415 | +52.7% | 0.02% | +66.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,073,000 | -78.3% | 5,922 | -79.4% | 0.02% | -77.8% |
| BLK | Sell | BLACKROCK INC | $1,111,000 | -73.2% | 2,357 | -71.6% | 0.02% | -73.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,108,000 | +399.1% | 6,799 | +359.7% | 0.02% | +400.0% |
| COBZ | New | COBIZ FINANCIAL INC | $1,098,000 | – | 49,609 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $1,114,000 | -14.8% | 16,812 | -18.1% | 0.02% | -16.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,078,000 | – | 35,400 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $1,077,000 | – | 13,334 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $1,073,000 | – | 25,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INput | $1,073,000 | – | 25,000 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES MSCI INDONESIA INVES | $1,094,000 | – | 47,622 | +100.0% | 0.02% | – |
| LKQ | LKQ CORPcall | $1,108,000 | -0.8% | 35,000 | 0.0% | 0.02% | 0.0% | |
| LEA | New | LEAR CORPcall | $1,102,000 | – | 7,600 | +100.0% | 0.02% | – |
| MAS | MASCO CORPcall | $1,116,000 | -2.2% | 30,500 | 0.0% | 0.02% | -4.8% | |
| MRCY | New | MERCURY SYSTEMS INC | $1,117,000 | – | 20,186 | +100.0% | 0.02% | – |
| MU | New | MICRON TECH INCcall | $1,108,000 | – | 24,500 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $1,089,000 | +47.2% | 29,124 | +21.0% | 0.02% | +42.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,077,000 | +196.7% | 38,602 | +196.6% | 0.02% | +185.7% |
| PSA | New | PUBLIC STORAGEcall | $1,089,000 | – | 5,400 | +100.0% | 0.02% | – |
| SONC | Buy | SONIC CORP | $1,086,000 | +177.0% | 25,063 | +120.1% | 0.02% | +185.7% |
| SYY | New | SYSCO CORP | $1,103,000 | – | 15,056 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $1,111,000 | – | 18,530 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDUSTRIES | $1,103,000 | +96.6% | 30,117 | +83.9% | 0.02% | +100.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,076,000 | -11.7% | 24,824 | -14.4% | 0.02% | -9.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,075,000 | +474.9% | 174,650 | +499.5% | 0.02% | +566.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $1,091,000 | – | 19,000 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN NV | $1,048,000 | -69.8% | 28,631 | -70.2% | 0.02% | -69.8% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,038,000 | – | 8,800 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $1,066,000 | -60.4% | 21,951 | -58.9% | 0.02% | -61.2% |
| CTAS | New | CINTAS CORP | $1,053,000 | – | 5,326 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH COAL INC | $1,070,000 | +143.2% | 11,974 | +113.7% | 0.02% | +137.5% |
| LOGM | New | LOGMEIN INC | $1,035,000 | – | 11,611 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP-CL A | $1,024,000 | +239.1% | 10,890 | +215.1% | 0.02% | +216.7% |
| CERN | Buy | CERNER CORPput | $1,056,000 | +105.4% | 16,400 | +90.7% | 0.02% | +111.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,055,000 | -52.0% | 60,101 | -50.5% | 0.02% | -52.5% |
| PNR | PENTAIR PLCput | $1,062,000 | +3.0% | 24,500 | 0.0% | 0.02% | 0.0% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,031,000 | +70.7% | 12,405 | +121.1% | 0.02% | +72.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,027,000 | -61.4% | 7,900 | -69.3% | 0.02% | -61.2% |
| XLNX | Buy | XILINX INC | $1,059,000 | +71.1% | 13,199 | +39.2% | 0.02% | +72.7% |
| FSLR | Buy | FIRST SOLAR INCput | $1,065,000 | +100.2% | 22,000 | +117.8% | 0.02% | +90.0% |
| CE | New | CELANESE CORP-COMMON | $1,039,000 | – | 9,115 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGEput | $1,048,000 | – | 5,200 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $1,019,000 | +145.0% | 33,009 | +126.4% | 0.02% | +137.5% |
| ASGN | New | ASGN INC | $1,033,000 | – | 13,092 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORPORATION | $1,064,000 | +216.7% | 6,368 | +223.6% | 0.02% | +216.7% |
| M | New | MACY'S INCput | $1,018,000 | – | 29,300 | +100.0% | 0.02% | – |
| M | Buy | MACY'S INC | $1,042,000 | +147.5% | 30,007 | +166.8% | 0.02% | +137.5% |
| SEIC | New | SEI INVESTMENTS COMPANY | $1,051,000 | – | 17,200 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTL | $1,006,000 | – | 1,652 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $1,010,000 | +34.7% | 17,591 | +10.7% | 0.02% | +28.6% |
| HEI | New | HEICO CORP | $991,000 | – | 10,700 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $993,000 | -56.0% | 13,570 | -56.0% | 0.02% | -56.1% |
| KMI | Sell | KINDER MORGAN INC | $972,000 | -34.8% | 54,852 | -35.0% | 0.02% | -33.3% |
| EFX | New | EQUIFAX INC | $979,000 | – | 7,497 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $989,000 | – | 17,400 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $970,000 | -26.0% | 21,405 | -29.3% | 0.02% | -25.0% |
| PCG | New | P G & E CORPput | $980,000 | – | 21,300 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $964,000 | -48.4% | 12,591 | -53.5% | 0.02% | -47.1% |
| OSK | Sell | OSHKOSH CORP | $1,016,000 | -45.9% | 14,274 | -46.5% | 0.02% | -47.1% |
| ROKU | New | ROKU INC | $964,000 | – | 13,208 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $984,000 | – | 30,400 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $1,010,000 | – | 7,505 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $965,000 | – | 19,200 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORPput | $968,000 | – | 12,100 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $964,000 | – | 30,100 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,002,000 | +94.6% | 30,327 | +117.6% | 0.02% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,001,000 | +67.1% | 11,775 | +42.8% | 0.02% | +63.6% |
| WHR | Buy | WHIRLPOOL CORP | $998,000 | +113.2% | 8,400 | +162.5% | 0.02% | +100.0% |
| GEO | Buy | GEO GROUP INC/THE | $973,000 | +20.9% | 38,685 | +32.3% | 0.02% | +20.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $975,000 | -68.8% | 8,762 | -70.6% | 0.02% | -68.4% |
| MRO | Sell | MARATHON OIL CORP | $994,000 | -39.2% | 42,687 | -45.5% | 0.02% | -40.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $987,000 | +75.3% | 80,454 | +82.8% | 0.02% | +80.0% |
| MAC | Buy | MACERICH COMPANY (THE) | $982,000 | +0.8% | 17,757 | +3.7% | 0.02% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $984,000 | -34.2% | 878,200 | +35.6% | 0.02% | -33.3% |
| ABT | Buy | ABBOTT LABS | $973,000 | +41.4% | 13,262 | +17.5% | 0.02% | +38.5% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $928,000 | +11.8% | 82,900 | +42.0% | 0.02% | +13.3% |
| EV | New | EATON VANCE CORP | $947,000 | – | 18,009 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX NV-A | $921,000 | +140.5% | 28,000 | +162.1% | 0.02% | +142.9% |
| AGR | New | AVANGRID INC | $920,000 | – | 19,177 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $939,000 | +42.3% | 48,506 | +51.2% | 0.02% | +41.7% |
| IYR | New | ISHARES DJ US REAL ESTATEcall | $960,000 | – | 12,000 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $941,000 | – | 36,633 | +100.0% | 0.02% | – |
| QRTEA | Sell | QURATE RETAIL INC | $931,000 | -14.0% | 41,895 | -17.9% | 0.02% | -15.0% |
| JWN | Sell | NORDSTROM INC | $936,000 | -31.8% | 15,668 | -40.9% | 0.02% | -32.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $922,000 | -24.8% | 31,976 | -25.4% | 0.02% | -22.7% |
| SFLY | New | SHUTTERFLY INC | $914,000 | – | 13,865 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $922,000 | – | 14,202 | +100.0% | 0.02% | – |
| PCG | New | P G & E CORPcall | $957,000 | – | 20,800 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $948,000 | -48.5% | 19,111 | -54.6% | 0.02% | -50.0% |
| GWR | New | GENESEE & WYOMING INC-CL A | $932,000 | – | 10,238 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDUSTRIES INCcall | $912,000 | -22.6% | 5,200 | -5.5% | 0.02% | -22.7% |
| CMA | Sell | COMERICA INC | $910,000 | -37.9% | 10,086 | -37.4% | 0.02% | -37.0% |
| MMS | New | MAXIMUS INC | $913,000 | – | 14,039 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $933,000 | – | 142,611 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $925,000 | – | 22,122 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $924,000 | – | 22,099 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC | $925,000 | – | 20,054 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $914,000 | -91.7% | 6,147 | -94.5% | 0.02% | -91.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $935,000 | +358.3% | 10,289 | +285.2% | 0.02% | +325.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $961,000 | -15.9% | 12,079 | -18.5% | 0.02% | -19.0% |
| XOP | New | SPDR S&P OUL & GAS EXPLORATION | $956,000 | – | 22,075 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $945,000 | – | 7,267 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $907,000 | +292.6% | 2,859 | +281.2% | 0.02% | +300.0% |
| TRIP | New | TRIPADVISOR INCcall | $884,000 | – | 17,300 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $884,000 | – | 7,020 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INCcall | $897,000 | – | 29,600 | +100.0% | 0.02% | – |
| PBF | Sell | PBF ENERGY INC | $855,000 | -44.4% | 17,121 | -53.3% | 0.02% | -42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $863,000 | -57.1% | 9,963 | -50.6% | 0.02% | -56.8% |
| SO | New | SOUTHERN CO | $871,000 | – | 19,979 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $892,000 | +23.0% | 12,100 | +15.2% | 0.02% | +23.1% |
| SCORPIO TANKERS INC 3 15MAY22sdbcv | $863,000 | -15.2% | 1,000,000 | 0.0% | 0.02% | -15.8% | ||
| LAD | New | LITHIA MOTORS INC-CL A | $882,000 | – | 10,800 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $901,000 | +76.3% | 7,300 | +41.8% | 0.02% | +77.8% |
| RF | New | REGIONS FINANCIAL CORPcall | $892,000 | – | 48,600 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORPORATION | $896,000 | +35.8% | 14,172 | +30.6% | 0.02% | +33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $881,000 | – | 15,851 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $868,000 | -47.9% | 13,609 | -53.2% | 0.02% | -46.7% |
| PAYC | New | PAYCOM SOFTWARE INCput | $855,000 | – | 5,500 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY COMPANY INC | $889,000 | -77.7% | 11,214 | -79.1% | 0.02% | -78.1% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHIN | $888,000 | – | 35,044 | +100.0% | 0.02% | – |
| CWAY | New | COASTWAY BANCORP INC | $854,000 | – | 30,269 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $893,000 | – | 39,039 | +100.0% | 0.02% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORPcall | $903,000 | -36.8% | 17,700 | -33.2% | 0.02% | -38.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $863,000 | +33.2% | 44,567 | +30.6% | 0.02% | +33.3% |
| LIVN | New | LIVANOVA PLC | $868,000 | – | 7,001 | +100.0% | 0.02% | – |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRcall | $867,000 | -55.4% | 7,400 | -58.4% | 0.02% | -55.6% |
| TREX | Buy | TREX COMPANY INC | $849,000 | +127.6% | 11,038 | +85.0% | 0.02% | +114.3% |
| QEP | New | QEP RESOURCES INC | $845,000 | – | 74,629 | +100.0% | 0.02% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $839,000 | +216.6% | 62,347 | +211.7% | 0.02% | +200.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $851,000 | – | 18,722 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GENERAL CORP | $827,000 | -46.5% | 7,569 | -51.7% | 0.02% | -46.4% |
| V | Sell | VISA INC-CLASS A SHARES | $827,000 | -62.4% | 5,513 | -66.8% | 0.02% | -62.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $835,000 | +80.7% | 9,300 | +64.8% | 0.02% | +87.5% |
| SEE | Sell | SEALED AIR CORP - NEW | $836,000 | -52.2% | 20,846 | -49.4% | 0.02% | -53.1% |
| XOM | Sell | EXXON MOBIL CORP | $816,000 | -95.6% | 9,597 | -95.7% | 0.02% | -95.6% |
| JLL | New | JONES LANG LASALLE INC | $800,000 | – | 5,542 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INC- A | $838,000 | – | 46,200 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO REALTY TRUST | $849,000 | -67.2% | 11,632 | -66.7% | 0.02% | -68.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $833,000 | – | 14,209 | +100.0% | 0.02% | – |
| KMG | New | KMG CHEMICALS INC | $847,000 | – | 11,205 | +100.0% | 0.02% | – |
| GHL | Buy | GREENHILL & CO INC | $845,000 | +175.2% | 32,051 | +196.8% | 0.02% | +150.0% |
| STI | Sell | SUNTRUST BANKS INC | $851,000 | -73.4% | 12,747 | -73.7% | 0.02% | -74.1% |
| BIIB | Sell | BIOGEN INCcall | $813,000 | -89.3% | 2,300 | -91.3% | 0.02% | -89.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $804,000 | -68.7% | 8,594 | -69.5% | 0.02% | -68.1% |
| MET | New | METLIFE INCcall | $808,000 | – | 17,300 | +100.0% | 0.02% | – |
| PEGA | Sell | PEGASYSTEMS INC | $812,000 | -84.1% | 12,971 | -86.1% | 0.02% | -84.0% |
| MYL | New | MYLAN NVput | $849,000 | – | 23,200 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $804,000 | +4.8% | 5,349 | -2.5% | 0.02% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $798,000 | +50.0% | 26,640 | +37.4% | 0.02% | +50.0% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aput | $817,000 | – | 7,500 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $846,000 | -82.9% | 20,869 | -80.9% | 0.02% | -83.3% |
| NKTR | New | NEKTAR THERAPEUTICScall | $847,000 | – | 13,900 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $807,000 | -62.8% | 30,689 | -63.5% | 0.02% | -62.5% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $838,000 | – | 56,666 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $816,000 | +32.7% | 11,511 | +29.7% | 0.02% | +36.4% |
| FLIR | New | FLIR SYSTEMS INC | $779,000 | – | 12,679 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $779,000 | – | 15,507 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $750,000 | -79.2% | 9,200 | -79.4% | 0.01% | -78.8% |
| GLW | New | CORNING INCcall | $773,000 | – | 21,900 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $769,000 | -95.1% | 22,301 | -94.6% | 0.01% | -95.1% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $797,000 | +131.7% | 21,031 | +134.8% | 0.01% | +133.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $765,000 | -51.5% | 10,035 | -50.4% | 0.01% | -51.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $776,000 | – | 2,420 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $748,000 | -68.8% | 2,406 | -71.0% | 0.01% | -68.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $772,000 | -95.2% | 5,620 | -95.9% | 0.01% | -95.3% |
| MAT | New | MATTEL INCput | $785,000 | – | 50,000 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $787,000 | -65.4% | 19,449 | -67.9% | 0.01% | -66.7% |
| MERC | Buy | MERCER INTERNATIONAL INC | $748,000 | +134.5% | 44,532 | +144.3% | 0.01% | +133.3% |
| SHOO | New | STEVEN MADDEN LTD | $756,000 | – | 14,277 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $769,000 | – | 23,000 | +100.0% | 0.01% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $779,000 | -50.5% | 174,371 | -51.4% | 0.01% | -51.7% |
| MCO | New | MOODY'S CORPORATIONcall | $769,000 | – | 4,600 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $772,000 | – | 21,417 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP-MEDIA C | $767,000 | – | 20,646 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A | $787,000 | – | 63,684 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $761,000 | +62.6% | 13,910 | +73.9% | 0.01% | +55.6% |
| NBHC | New | NATIONAL BANK HOLD-CL A | $767,000 | – | 20,362 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CRP OF AMER HLDGSput | $782,000 | – | 4,500 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INCput | $778,000 | +0.3% | 7,000 | -5.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $754,000 | -64.9% | 26,573 | -64.1% | 0.01% | -64.1% |
| FR | New | FIRST INDUSTRIAL REALTY TR | $779,000 | – | 24,807 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $788,000 | +213.9% | 3,194 | +153.1% | 0.01% | +180.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $796,000 | +111.1% | 15,425 | +111.6% | 0.01% | +100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP-W/I | $790,000 | – | 29,527 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $765,000 | – | 60,173 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcall | $705,000 | – | 7,200 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $704,000 | – | 10,506 | +100.0% | 0.01% | – |
| ORBK | Sell | ORBOTECH LTD | $717,000 | -14.5% | 12,063 | -11.2% | 0.01% | -13.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $715,000 | -61.9% | 14,440 | -63.4% | 0.01% | -61.8% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $701,000 | – | 23,514 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $713,000 | -43.8% | 9,775 | -53.8% | 0.01% | -43.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $689,000 | -40.0% | 1,200 | -50.0% | 0.01% | -38.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $728,000 | +2.4% | 17,267 | -13.2% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORput | $742,000 | -34.2% | 7,800 | -42.2% | 0.01% | -38.1% |
| LLL | New | L3 TECHNOLOGIES INC | $695,000 | – | 3,268 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $742,000 | +243.5% | 33,910 | +255.0% | 0.01% | +225.0% |
| URI | Sell | UNITED RENTALS INC | $737,000 | -74.8% | 4,508 | -77.3% | 0.01% | -75.9% |
| HRL | Buy | HORMEL FOODS CORP | $722,000 | +139.9% | 18,331 | +126.3% | 0.01% | +116.7% |
| WDR | New | WADDEL & REED FINANCIAL INC A | $688,000 | – | 32,500 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $736,000 | -68.5% | 7,407 | -70.9% | 0.01% | -69.8% |
| BBBY | Sell | BED BATH AND BEYOND INC | $723,000 | -44.5% | 48,203 | -26.2% | 0.01% | -45.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $707,000 | +86.5% | 8,205 | +80.2% | 0.01% | +85.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $732,000 | +16.7% | 51,372 | -1.6% | 0.01% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $713,000 | +53.7% | 7,356 | +49.4% | 0.01% | +62.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $702,000 | -95.8% | 5,590 | -95.6% | 0.01% | -95.8% |
| AN | Buy | AUTONATION INC | $720,000 | +108.1% | 17,318 | +143.2% | 0.01% | +116.7% |
| BCC | New | BOISE CASCADE CO | $702,000 | – | 19,079 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $694,000 | – | 7,890 | +100.0% | 0.01% | – |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $722,000 | -72.4% | 2,306 | -74.6% | 0.01% | -72.9% |
| EMN | New | EASTMAN CHEMICAL COMPANYput | $699,000 | – | 7,300 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $642,000 | – | 23,442 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $651,000 | – | 5,021 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $665,000 | – | 51,863 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECH INC | $663,000 | -10.3% | 14,665 | +4.1% | 0.01% | -14.3% |
| ZION | New | ZIONS BANCORPORATIONcall | $687,000 | – | 13,700 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COMPANY | $675,000 | -53.8% | 14,625 | -56.1% | 0.01% | -55.6% |
| MCHP | Buy | MICROCHIP TECH INCput | $687,000 | +32.6% | 8,700 | +52.6% | 0.01% | +33.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $633,000 | – | 8,621 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $677,000 | – | 5,172 | +100.0% | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $639,000 | – | 12,465 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $658,000 | – | 9,400 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $651,000 | – | 11,541 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $682,000 | +109.8% | 8,800 | +104.7% | 0.01% | +100.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTDput | $665,000 | – | 9,700 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $656,000 | – | 11,184 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $672,000 | – | 2,541 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $668,000 | -94.2% | 8,358 | -94.9% | 0.01% | -94.3% |
| BIDU | New | BAIDU INC - SPON ADRadr | $660,000 | – | 2,888 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $683,000 | – | 14,610 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $649,000 | -50.1% | 37,079 | -50.3% | 0.01% | -50.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $641,000 | – | 16,369 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOput | $647,000 | – | 4,900 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $648,000 | – | 15,725 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INC - A | $647,000 | -96.5% | 15,165 | -95.8% | 0.01% | -96.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $654,000 | -79.4% | 2,651 | -80.1% | 0.01% | -79.3% |
| CMA | New | COMERICA INCcall | $667,000 | – | 7,400 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $642,000 | – | 8,106 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $649,000 | +16.9% | 18,332 | +34.9% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $664,000 | -65.7% | 5,251 | -65.7% | 0.01% | -65.7% |
| ARMK | Buy | ARAMARK | $670,000 | +41.6% | 15,553 | +22.0% | 0.01% | +33.3% |
| WCN | New | WASTE CONNECTIONS INC | $638,000 | – | 8,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $687,000 | +238.4% | 108,619 | +262.1% | 0.01% | +200.0% |
| CRUS | New | CIRRUS LOGIC INC | $637,000 | – | 16,526 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $667,000 | +137.4% | 17,741 | +116.7% | 0.01% | +140.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $638,000 | – | 31,367 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COS INCput | $662,000 | -77.0% | 5,100 | -78.3% | 0.01% | -77.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $673,000 | -94.3% | 6,100 | -95.2% | 0.01% | -94.5% |
| GOOG | New | ALPHABET INC-CL C | $672,000 | – | 563 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCcall | $589,000 | -65.3% | 3,600 | -68.7% | 0.01% | -64.5% |
| TRV | Sell | TRAVELERS COS INC | $594,000 | -81.6% | 4,582 | -82.6% | 0.01% | -81.4% |
| PH | New | PARKER-HANNIFIN CORPcall | $589,000 | – | 3,200 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $608,000 | -91.1% | 3,638 | -91.7% | 0.01% | -91.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $622,000 | +47.0% | 8,442 | +50.1% | 0.01% | +37.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $620,000 | +36.9% | 24,133 | +53.0% | 0.01% | +37.5% |
| BBX | Buy | BBX CAPITAL CORP | $588,000 | +30.1% | 79,198 | +58.1% | 0.01% | +37.5% |
| NANO | Buy | NANOMETRICS INC | $607,000 | +18.1% | 16,163 | +11.4% | 0.01% | +22.2% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $631,000 | – | 17,129 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $590,000 | -47.7% | 13,058 | -46.8% | 0.01% | -47.6% |
| ENR | New | ENERGIZER HOLDINGS INC | $578,000 | – | 9,861 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $631,000 | – | 8,452 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $603,000 | +123.3% | 10,304 | +127.1% | 0.01% | +120.0% |
| CHE | Sell | CHEMED CORP | $598,000 | -96.2% | 1,870 | -96.1% | 0.01% | -96.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $604,000 | -14.7% | 15,710 | -28.1% | 0.01% | -15.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $607,000 | – | 12,545 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT | $594,000 | – | 7,200 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $611,000 | -90.8% | 11,043 | -89.3% | 0.01% | -91.0% |
| KIM | Sell | KIMCO REALTY CORP | $617,000 | -12.5% | 36,885 | -11.2% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $602,000 | -53.9% | 9,788 | -56.1% | 0.01% | -54.2% |
| ABMD | Sell | ABIOMED INC | $620,000 | -13.4% | 1,379 | -21.2% | 0.01% | -15.4% |
| EIX | New | EDISON INTERNATIONALcall | $602,000 | – | 8,900 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $628,000 | -95.6% | 5,571 | -95.7% | 0.01% | -95.8% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $608,000 | – | 37,284 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $621,000 | -38.9% | 11,500 | -44.7% | 0.01% | -42.1% |
| AXE | New | ANIXTER INTERNATIONAL INC | $608,000 | – | 8,651 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $584,000 | – | 32,984 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $597,000 | – | 9,800 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALScall | $619,000 | – | 3,400 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $614,000 | -77.8% | 13,054 | -79.7% | 0.01% | -78.4% |
| DDR | New | DDR Corp | $598,000 | – | 44,660 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $586,000 | – | 13,468 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $558,000 | +154.8% | 7,629 | +110.6% | 0.01% | +150.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $551,000 | – | 16,100 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $557,000 | -6.2% | 4,721 | -24.4% | 0.01% | -9.1% |
| CHGG | New | CHEGG INC | $559,000 | – | 19,637 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $549,000 | +155.3% | 17,341 | +157.3% | 0.01% | +150.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $555,000 | +124.7% | 15,101 | +77.7% | 0.01% | +100.0% |
| ARCB | New | ARCBEST CORP | $555,000 | – | 11,421 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $557,000 | -68.7% | 4,764 | -71.5% | 0.01% | -68.8% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ET | $554,000 | -76.4% | 22,000 | -75.4% | 0.01% | -76.7% |
| MMC | Buy | MARSH & MCLENNAN CO | $545,000 | +90.6% | 6,592 | +88.7% | 0.01% | +100.0% |
| LRN | Buy | K12 INC | $551,000 | +121.3% | 31,095 | +104.3% | 0.01% | +100.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $572,000 | -62.1% | 7,159 | -55.1% | 0.01% | -64.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $555,000 | +133.2% | 8,700 | +161.6% | 0.01% | +150.0% |
| GRA | New | WR GRACE & CO (NEW) | $523,000 | – | 7,326 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $534,000 | -72.1% | 4,195 | -75.5% | 0.01% | -71.4% |
| ALLE | New | ALLEGION PLC-W/I | $568,000 | – | 6,271 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVESTMENT GRO-W/I | $566,000 | – | 36,102 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $548,000 | – | 12,608 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC.call | $555,000 | – | 17,800 | +100.0% | 0.01% | – |
| OSB | Buy | NORBORD INC | $560,000 | +24.4% | 16,889 | +54.4% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $530,000 | +132.5% | 28,408 | +159.6% | 0.01% | +150.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $577,000 | – | 20,665 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $553,000 | +31.4% | 2,264 | +11.2% | 0.01% | +25.0% |
| TTEK | New | TETRA TECH INC | $575,000 | – | 8,425 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $534,000 | – | 20,274 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $536,000 | – | 203,900 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $560,000 | – | 25,914 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $533,000 | -1.8% | 7,618 | -2.0% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $556,000 | – | 8,663 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $567,000 | +8.4% | 3,332 | +4.4% | 0.01% | 0.0% |
| EXTN | New | EXTERRAN CORP | $570,000 | – | 21,513 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SERVICES INC | $553,000 | – | 26,579 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $530,000 | +129.4% | 13,966 | +116.9% | 0.01% | +150.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $561,000 | – | 67,144 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $571,000 | – | 8,400 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $545,000 | – | 3,900 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $546,000 | +155.1% | 7,875 | +117.7% | 0.01% | +150.0% |
| EBAY | Sell | EBAY INCput | $535,000 | -79.0% | 16,200 | -77.0% | 0.01% | -78.7% |
| EBAY | Sell | EBAY INC | $525,000 | -86.3% | 15,906 | -84.9% | 0.01% | -85.7% |
| STI | New | SUNTRUST BANKS INCcall | $574,000 | – | 8,600 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORPput | $541,000 | -65.4% | 29,500 | -66.5% | 0.01% | -65.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $547,000 | -41.7% | 6,403 | -40.2% | 0.01% | -41.2% |
| DRQ | New | DRIL-QUIP | $534,000 | – | 10,215 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS-CL B | $562,000 | – | 2,046 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $530,000 | – | 83,382 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $549,000 | -50.3% | 18,979 | -52.7% | 0.01% | -50.0% |
| CVG | New | CONVERGYS CORP | $574,000 | – | 24,148 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC-WHEN ISSUED | $477,000 | – | 18,542 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STEEL GROUPput | $488,000 | -25.7% | 16,000 | -15.3% | 0.01% | -25.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $516,000 | – | 18,629 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $480,000 | – | 4,400 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $482,000 | – | 4,582 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING | $487,000 | -79.6% | 16,117 | -74.5% | 0.01% | -79.5% |
| FBNC | New | FIRST BANCORP/NC | $498,000 | – | 12,301 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $515,000 | -61.5% | 10,893 | -58.7% | 0.01% | -62.5% |
| BKE | New | THE BUCKLE INC | $513,000 | – | 22,276 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPput | $496,000 | – | 7,100 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP | $499,000 | -37.9% | 8,990 | -41.8% | 0.01% | -40.0% |
| EBAY | Sell | EBAY INCcall | $509,000 | -74.8% | 15,400 | -72.4% | 0.01% | -75.7% |
| AZPN | Sell | ASPEN TECH INC | $471,000 | -97.7% | 4,145 | -98.1% | 0.01% | -97.6% |
| NCMI | New | NATIONAL CINEMEDIA INC | $507,000 | – | 47,888 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $514,000 | -63.6% | 18,874 | -61.0% | 0.01% | -65.4% |
| CUB | New | CUBIC CORP | $516,000 | – | 7,066 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $502,000 | +11.1% | 4,167 | +6.2% | 0.01% | +12.5% |
| BKR | Sell | BAKER HUGHES | $495,000 | -91.9% | 14,646 | -92.1% | 0.01% | -92.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $475,000 | -64.3% | 11,558 | -62.7% | 0.01% | -62.5% |
| INCY | New | INCYTE CORP | $482,000 | – | 6,980 | +100.0% | 0.01% | – |
| SUI | Sell | SUN COMMUNITIES INC | $519,000 | -60.7% | 5,109 | -62.1% | 0.01% | -62.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $517,000 | +83.3% | 9,769 | +82.5% | 0.01% | +80.0% |
| ADI | Sell | ANALOG DEVICES | $469,000 | -46.8% | 5,077 | -44.8% | 0.01% | -43.8% |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $487,000 | – | 30,151 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $506,000 | – | 7,840 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $512,000 | -28.3% | 3,046 | -42.2% | 0.01% | -30.8% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $504,000 | – | 18,641 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $478,000 | – | 16,080 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPORATION | $519,000 | – | 8,350 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC- CLASS A | $500,000 | – | 3,387 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $474,000 | +48.6% | 15,937 | +75.7% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $505,000 | -92.0% | 19,464 | -92.6% | 0.01% | -92.2% |
| DEI | Sell | DOUGLAS EMMETT INC-W/I | $501,000 | -54.8% | 13,294 | -51.8% | 0.01% | -55.0% |
| AROC | New | ARCHROCK INC | $482,000 | – | 39,494 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $501,000 | -31.4% | 50,100 | -52.3% | 0.01% | -30.8% |
| TS | New | TENARIS SA-ADRadr | $478,000 | – | 14,239 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $477,000 | -94.7% | 6,719 | -95.6% | 0.01% | -94.6% |
| IBB | New | ISHARES NASDAQ BIOTECH INDXput | $488,000 | – | 4,000 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECH INC | $489,000 | -46.0% | 6,197 | -37.8% | 0.01% | -47.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $520,000 | -90.1% | 5,136 | -90.9% | 0.01% | -90.6% |
| TMUS | New | T-MOBILE US INC | $494,000 | – | 7,043 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $422,000 | +71.5% | 12,124 | +73.8% | 0.01% | +100.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $441,000 | – | 7,760 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALSput | $418,000 | – | 2,300 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $454,000 | +64.5% | 3,009 | +36.9% | 0.01% | +60.0% |
| SBH | New | SALLY BEAUTY CO INC | $467,000 | – | 25,433 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $425,000 | – | 15,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $414,000 | – | 13,454 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $423,000 | -30.7% | 18,093 | -13.5% | 0.01% | -27.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $445,000 | -3.7% | 6,659 | +39.1% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $415,000 | – | 3,521 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $443,000 | – | 13,442 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INCcall | $414,000 | -64.7% | 4,100 | -57.3% | 0.01% | -61.9% |
| TLT | New | ISHARES BARCLAYS 20 YR TREAS | $455,000 | – | 3,880 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $460,000 | -39.0% | 14,800 | -34.5% | 0.01% | -42.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $436,000 | -25.1% | 44,178 | -36.7% | 0.01% | -27.3% |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $444,000 | – | 23,475 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $424,000 | +73.1% | 10,547 | +59.4% | 0.01% | +100.0% |
| QCRH | New | QCR HOLDINGS INC | $448,000 | – | 10,976 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $425,000 | – | 9,900 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HOLDINGS INC | $433,000 | – | 28,100 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $444,000 | -42.6% | 9,053 | -44.7% | 0.01% | -42.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $451,000 | -31.6% | 34,687 | -34.2% | 0.01% | -33.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $421,000 | +3.2% | 3,313 | +4.2% | 0.01% | +14.3% |
| SUP | New | SUPERIOR INDUSTRIES INTL | $463,000 | – | 27,130 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $436,000 | – | 8,150 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET | $443,000 | +28.8% | 22,835 | +88.5% | 0.01% | +33.3% |
| ARAY | Buy | ACCURAY INC | $418,000 | +828.9% | 92,900 | +754.8% | 0.01% | +700.0% |
| LPI | New | LAREDO PETROLEUM INC | $466,000 | – | 57,023 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $441,000 | -40.2% | 8,100 | -51.3% | 0.01% | -38.5% |
| MCFT | Sell | MCBC HOLDINGS INC | $445,000 | -2.4% | 12,410 | -21.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $447,000 | -83.0% | 5,582 | -83.2% | 0.01% | -83.3% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $462,000 | +19.1% | 8,936 | +33.9% | 0.01% | +14.3% |
| AMD | New | ADVANCED MICRO DEVICES | $461,000 | – | 14,909 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $465,000 | +24.0% | 15,725 | +16.3% | 0.01% | +14.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $463,000 | +47.5% | 10,556 | +61.6% | 0.01% | +33.3% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $420,000 | +85.8% | 40,567 | +73.7% | 0.01% | +100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $424,000 | – | 13,957 | +100.0% | 0.01% | – |
| FULT | New | FULTON FIN CORP | $461,000 | – | 27,687 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $420,000 | – | 5,461 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $454,000 | -17.6% | 27,946 | +14.3% | 0.01% | -20.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $428,000 | +109.8% | 14,509 | +116.6% | 0.01% | +100.0% |
| VNE | New | VEONEER INC | $446,000 | – | 8,100 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $442,000 | – | 12,457 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $423,000 | -87.4% | 7,828 | -88.6% | 0.01% | -86.9% |
| AMCX | New | AMC NETWORKS INC-A | $429,000 | – | 6,473 | +100.0% | 0.01% | – |
| STMP | New | STAMPS.COM INC | $418,000 | – | 1,846 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $424,000 | – | 18,226 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $429,000 | – | 3,003 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $464,000 | -17.9% | 2,889 | -15.5% | 0.01% | -20.0% |
| TRIP | New | TRIPADVISOR INCput | $434,000 | – | 8,500 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC-CLASS A | $443,000 | – | 7,953 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $436,000 | – | 22,200 | +100.0% | 0.01% | – |
| LGIH | Sell | LGI HOMES INC | $438,000 | -37.8% | 9,225 | -24.4% | 0.01% | -38.5% |
| CLDT | New | CHATHAM LODGING TRUST | $456,000 | – | 21,835 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $453,000 | – | 6,189 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $392,000 | – | 4,380 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPput | $379,000 | – | 7,800 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP-W/I | $397,000 | – | 10,606 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $398,000 | -68.8% | 5,962 | -69.7% | 0.01% | -69.6% |
| WELL | WELLTOWER INCcall | $360,000 | +2.6% | 5,600 | 0.0% | 0.01% | +16.7% | |
| INT | New | WORLD FUEL SERVICES CORP | $384,000 | – | 13,870 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS | $398,000 | -86.0% | 4,386 | -87.9% | 0.01% | -86.5% |
| VAC | New | MARRIOTT VACATIONS WORLD W/I | $371,000 | – | 3,311 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SERVICE CO | $372,000 | +24.8% | 15,125 | -6.8% | 0.01% | +40.0% |
| MD | Sell | MEDNAX INC | $410,000 | -54.0% | 8,781 | -57.4% | 0.01% | -56.2% |
| HEIA | New | HEICO CORP-CL A | $387,000 | – | 5,120 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $363,000 | -82.7% | 3,623 | -82.6% | 0.01% | -81.6% |
| MOS | Sell | MOSAIC CO/THE | $393,000 | -22.2% | 12,107 | -32.8% | 0.01% | -22.2% |
| MLI | New | MUELLER INDUSTRIES INC | $395,000 | – | 13,616 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $382,000 | – | 6,655 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $389,000 | – | 21,547 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $379,000 | – | 22,266 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO SA | $368,000 | +0.8% | 4,706 | -8.6% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $391,000 | +85.3% | 16,427 | +85.6% | 0.01% | +75.0% |
| AZZ | Sell | AZZ INC | $382,000 | -34.7% | 7,553 | -43.9% | 0.01% | -36.4% |
| VNTR | Buy | VENATOR MATERIALS PLC | $365,000 | -22.5% | 40,488 | +40.7% | 0.01% | -22.2% |
| OMC | New | OMNICOM GROUP | $361,000 | – | 5,307 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $388,000 | -85.3% | 20,995 | -82.4% | 0.01% | -85.4% |
| FSLR | Sell | FIRST SOLAR INCcall | $363,000 | -32.4% | 7,500 | -26.5% | 0.01% | -30.0% |
| ORM | Sell | OWENS REALTY MORTGAGE INC | $382,000 | -52.4% | 22,602 | -53.0% | 0.01% | -53.3% |
| EPHE | New | ISHARES MSCI PHILIPPINES | $379,000 | – | 12,606 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $367,000 | – | 20,700 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $397,000 | – | 12,675 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $411,000 | – | 11,668 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $359,000 | – | 7,879 | +100.0% | 0.01% | – |
| POST | Buy | POST HOLDINGS INC - W/I | $366,000 | +25.3% | 3,731 | +9.7% | 0.01% | +40.0% |
| LEG | New | LEGGETT & PLATT INC | $372,000 | – | 8,516 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $406,000 | – | 5,800 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $389,000 | -69.5% | 3,500 | -70.6% | 0.01% | -69.6% |
| GXC | New | SPDR S&P CHINA ETF | $380,000 | – | 3,932 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORP | $388,000 | +15.1% | 14,060 | +22.3% | 0.01% | +16.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $389,000 | -93.0% | 15,591 | -92.3% | 0.01% | -93.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $382,000 | -51.9% | 1,627 | -57.2% | 0.01% | -53.3% |
| CXW | New | CORECIVIC INC | $408,000 | – | 16,753 | +100.0% | 0.01% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $399,000 | – | 67,700 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $366,000 | – | 6,700 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $390,000 | – | 4,300 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $378,000 | – | 13,678 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $379,000 | +80.5% | 5,075 | +76.0% | 0.01% | +75.0% |
| STT | Sell | STATE STREET CORP | $364,000 | -88.3% | 4,342 | -87.0% | 0.01% | -87.7% |
| CPB | Sell | CAMPBELL SOUP CO | $398,000 | -83.3% | 10,865 | -81.5% | 0.01% | -84.1% |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $383,000 | – | 20,259 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R | $368,000 | -73.6% | 14,300 | -76.7% | 0.01% | -73.1% |
| TRCB | Sell | TWO RIVER BANCORP | $374,000 | -44.3% | 21,591 | -38.5% | 0.01% | -41.7% |
| PI | New | IMPINJ INC | $362,000 | – | 14,600 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC | $336,000 | -48.5% | 3,000 | -56.3% | 0.01% | -50.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $329,000 | -44.7% | 6,690 | -30.4% | 0.01% | -45.5% |
| SF | New | STIFEL FINANCIAL CORP | $311,000 | – | 6,061 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $353,000 | – | 10,000 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP | $339,000 | – | 16,600 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP | $350,000 | – | 8,363 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $327,000 | – | 26,346 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $354,000 | – | 10,110 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $344,000 | -12.7% | 10,526 | -5.2% | 0.01% | -14.3% |
| PEI | New | PENN REAL ESTATE INVEST TST | $310,000 | – | 32,800 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $345,000 | -66.3% | 3,956 | -61.9% | 0.01% | -68.4% |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY F | $340,000 | – | 9,546 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPcall | $333,000 | -79.8% | 1,600 | -83.5% | 0.01% | -80.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $333,000 | -85.6% | 1,919 | -85.1% | 0.01% | -85.7% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $349,000 | – | 19,200 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $347,000 | – | 6,157 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN N.V. | $325,000 | +57.0% | 8,565 | +49.6% | 0.01% | +50.0% |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADR | $349,000 | – | 3,200 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC | $333,000 | – | 6,591 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $319,000 | – | 11,633 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COMPANYcall | $316,000 | – | 3,300 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $308,000 | – | 2,002 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $319,000 | – | 9,432 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $313,000 | +8.3% | 2,787 | +11.3% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC | $343,000 | -61.7% | 1,250 | -61.8% | 0.01% | -62.5% |
| PCG | New | P G & E CORP | $319,000 | – | 6,929 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $341,000 | – | 20,265 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $328,000 | -81.0% | 21,201 | -82.1% | 0.01% | -81.2% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $310,000 | – | 9,518 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $344,000 | – | 8,739 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $327,000 | – | 28,659 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $348,000 | – | 13,100 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $313,000 | – | 4,727 | +100.0% | 0.01% | – |
| WRB | Sell | WR BERKLEY CORP | $351,000 | -38.7% | 4,396 | -44.5% | 0.01% | -40.0% |
| AWR | New | AMERICAN STATES WATER CO | $311,000 | – | 5,080 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $343,000 | – | 4,494 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $311,000 | – | 14,685 | +100.0% | 0.01% | – |
| ATLO | New | AMES NATIONAL CORP | $315,000 | – | 11,572 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HI | $341,000 | – | 7,800 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $349,000 | – | 26,700 | +100.0% | 0.01% | – |
| QUAD | New | QUAD GRAPHICS INC | $357,000 | – | 17,149 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC | $334,000 | – | 9,180 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $331,000 | -59.6% | 9,135 | -60.8% | 0.01% | -60.0% |
| NUE | New | NUCOR CORPput | $317,000 | – | 5,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $317,000 | – | 5,000 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $356,000 | – | 4,316 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INCput | $334,000 | -55.9% | 5,200 | -57.0% | 0.01% | -57.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO - A | $305,000 | -81.6% | 6,914 | -82.3% | 0.01% | -80.0% |
| BMO | Buy | BANK OF MONTREAL | $324,000 | +14.5% | 3,920 | +7.1% | 0.01% | +20.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE C-WI | $307,000 | -75.8% | 21,700 | -75.2% | 0.01% | -73.9% |
| WNC | New | WABASH NATIONAL CORP | $345,000 | – | 18,887 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS | $347,000 | – | 2,472 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $308,000 | -68.6% | 25,301 | -67.0% | 0.01% | -66.7% |
| FTS | New | FORTIS INC | $343,000 | – | 10,560 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $304,000 | – | 8,000 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $321,000 | -52.4% | 10,468 | -59.3% | 0.01% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $331,000 | -36.0% | 7,749 | -36.6% | 0.01% | -33.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $323,000 | – | 11,819 | +100.0% | 0.01% | – |
| ANCX | New | ACCESS NATIONAL CORP | $337,000 | – | 12,434 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $303,000 | -98.4% | 2,200 | -98.6% | 0.01% | -98.3% |
| LNG | Sell | CHENIERE ENERGY INC | $321,000 | -73.2% | 4,622 | -74.9% | 0.01% | -72.7% |
| KEX | New | KIRBY CORP | $320,000 | – | 3,890 | +100.0% | 0.01% | – |
| NYRT | Sell | NEW YORK REIT INC | $307,000 | -7.8% | 16,900 | -7.4% | 0.01% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $306,000 | – | 11,400 | +100.0% | 0.01% | – |
| INTEQ | Sell | INTELSAT SA | $330,000 | +69.2% | 11,000 | -5.9% | 0.01% | +50.0% |
| CBT | Sell | CABOT CORP | $325,000 | -63.8% | 5,175 | -64.4% | 0.01% | -62.5% |
| NVRO | New | NEVRO CORP | $310,000 | – | 5,429 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $310,000 | -36.9% | 3,294 | -39.5% | 0.01% | -33.3% |
| WSBC | New | WESBANCO INC | $252,000 | – | 5,651 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $252,000 | -58.7% | 8,410 | -41.2% | 0.01% | -54.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $274,000 | -65.7% | 15,661 | -64.9% | 0.01% | -66.7% |
| CONN | Sell | CONN'S INC | $295,000 | -39.5% | 8,342 | -43.6% | 0.01% | -44.4% |
| WBC | New | WABCO HOLDINGS INC | $291,000 | – | 2,466 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATERIALS COput | $256,000 | -44.9% | 2,300 | -36.1% | 0.01% | -37.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $283,000 | -39.0% | 2,212 | -46.0% | 0.01% | -37.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $255,000 | +479.5% | 55,712 | +403.2% | 0.01% | +400.0% |
| ALKS | New | ALKERMES PLC | $301,000 | – | 7,084 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $252,000 | -75.7% | 1,305 | -78.6% | 0.01% | -73.7% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $248,000 | – | 5,100 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $271,000 | -42.3% | 13,701 | -32.3% | 0.01% | -44.4% |
| CERN | Sell | CERNER CORP | $281,000 | -61.2% | 4,371 | -63.9% | 0.01% | -61.5% |
| NGVT | New | INGEVITY CORP - W/I | $273,000 | – | 2,680 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $275,000 | -42.0% | 2,743 | -43.9% | 0.01% | -44.4% |
| IPGP | Sell | IPG PHOTONICS CORPput | $281,000 | -86.2% | 1,800 | -80.4% | 0.01% | -86.5% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $260,000 | -77.9% | 8,272 | -84.7% | 0.01% | -77.3% |
| CRS | New | CARPENTER TECHNOLOGY | $287,000 | – | 4,865 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $271,000 | -84.7% | 2,437 | -85.1% | 0.01% | -84.4% |
| DNBF | Sell | DNB FINANCIAL CORP | $299,000 | -42.6% | 8,106 | -45.5% | 0.01% | -50.0% |
| R | Buy | RYDER SYSTEMS INC | $254,000 | +12.9% | 3,478 | +10.9% | 0.01% | +25.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $250,000 | – | 10,245 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MOUNTAIN INC | $283,000 | -65.3% | 8,210 | -64.7% | 0.01% | -66.7% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $283,000 | -50.2% | 9,362 | -45.0% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $298,000 | -86.1% | 2,588 | -87.5% | 0.01% | -87.2% |
| BANC | New | BANC OF CALIFORNIA INC INC | $282,000 | – | 14,910 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC | $281,000 | +21.6% | 7,262 | +28.1% | 0.01% | +25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $258,000 | +111.5% | 31,061 | +123.0% | 0.01% | +150.0% |
| SVU | New | SUPERVALU INC | $274,000 | – | 8,513 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $264,000 | – | 3,545 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $259,000 | – | 5,336 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COS PLC | $262,000 | -15.2% | 13,900 | -27.0% | 0.01% | -16.7% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $294,000 | -37.0% | 16,062 | -34.4% | 0.01% | -44.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $254,000 | -63.0% | 2,632 | -64.8% | 0.01% | -61.5% |
| PLAB | Buy | PHOTRONICS INC | $261,000 | +155.9% | 26,528 | +107.8% | 0.01% | +150.0% |
| PSX | Sell | PHILLIPS 66-W/I | $299,000 | -92.7% | 2,654 | -92.7% | 0.01% | -93.3% |
| CSGS | New | CSG SYSTEMS INTL INC | $264,000 | – | 6,567 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $261,000 | -44.7% | 15,209 | -42.2% | 0.01% | -44.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $258,000 | -85.0% | 1,400 | -87.3% | 0.01% | -83.9% |
| FAST | Sell | FASTENAL CORP | $287,000 | -72.9% | 4,951 | -77.5% | 0.01% | -73.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $259,000 | -49.9% | 4,327 | -50.8% | 0.01% | -44.4% |
| TECK | New | TECK RESOURCES LTD-CLS B | $250,000 | – | 10,388 | +100.0% | 0.01% | – |
| PPL | PPL CORPcall | $287,000 | +2.5% | 9,800 | 0.0% | 0.01% | 0.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $294,000 | – | 17,031 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $262,000 | -89.7% | 987 | -89.6% | 0.01% | -89.4% |
| TU | Sell | TELUS CORP | $272,000 | +2.3% | 7,374 | -1.7% | 0.01% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $282,000 | – | 16,700 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $272,000 | -23.8% | 7,156 | -29.5% | 0.01% | -28.6% |
| FEM | New | FIRST TRUST EMERGING MARKETS | $271,000 | – | 10,798 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETRO USD | $264,000 | -91.6% | 3,218 | -91.4% | 0.01% | -91.4% |
| NVAX | New | NOVAVAX INC | $256,000 | – | 136,100 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $264,000 | – | 6,533 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP (NEW) | $268,000 | – | 4,600 | +100.0% | 0.01% | – |
| TIER | Buy | TIER REIT INC | $296,000 | +22.3% | 12,273 | +20.6% | 0.01% | +25.0% |
| OIH | New | VANECK VECTORS OIL SERVICES ETcall | $252,000 | – | 10,000 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $271,000 | – | 3,780 | +100.0% | 0.01% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GR-W/I | $259,000 | -25.4% | 43,846 | -4.3% | 0.01% | -16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $251,000 | -0.4% | 10,885 | -4.4% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $248,000 | -15.6% | 100 | +1.0% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $301,000 | – | 808 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $269,000 | – | 13,806 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER WW INCcall | $250,000 | -18.8% | 700 | -30.0% | 0.01% | -16.7% |
| GPK | New | GRAPHIC PACKAGING HOLDINGS | $268,000 | – | 19,085 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $267,000 | -80.4% | 6,217 | -81.3% | 0.01% | -80.0% |
| TRMB | Sell | TRIMBLE INC | $284,000 | -57.7% | 6,518 | -68.1% | 0.01% | -58.3% |
| TNET | Sell | TRINET GROUP INC | $300,000 | -27.4% | 5,325 | -27.9% | 0.01% | -37.5% |
| GWB | New | GREAT WESTERN BANCORP INC | $268,000 | – | 6,348 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MEDICAL GROUP INC | $252,000 | – | 8,700 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $265,000 | – | 13,471 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $259,000 | – | 4,981 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BANK CORP | $268,000 | – | 8,023 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $268,000 | -81.3% | 17,957 | -82.4% | 0.01% | -80.8% |
| HI | New | HILLENBRAND INC | $278,000 | – | 5,323 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcall | $299,000 | – | 3,700 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC/IN | $270,000 | – | 13,676 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $283,000 | – | 3,985 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $300,000 | – | 26,547 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $273,000 | – | 6,195 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $253,000 | -71.0% | 16,255 | -77.6% | 0.01% | -68.8% |
| WABC | New | WESTAMERICA BANCORP | $277,000 | – | 4,601 | +100.0% | 0.01% | – |
| M | New | MACY'S INCcall | $288,000 | – | 8,300 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $293,000 | – | 1,704 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $258,000 | -46.7% | 4,191 | -50.6% | 0.01% | -44.4% |
| AAN | New | AARON'S INC | $218,000 | – | 4,000 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $212,000 | -10.5% | 19,155 | +26.9% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $213,000 | – | 1,786 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $225,000 | – | 1,510 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT CO INC | $197,000 | -13.6% | 41,500 | +147.8% | 0.00% | 0.0% |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $206,000 | – | 8,608 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $206,000 | -86.8% | 4,885 | -86.1% | 0.00% | -86.2% |
| IBM | Sell | IBM CORP | $220,000 | -34.3% | 1,453 | -39.4% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE | $237,000 | -98.6% | 1,200 | -98.4% | 0.00% | -98.7% |
| IOSP | Sell | INNOSPEC INC | $227,000 | -20.9% | 2,959 | -21.1% | 0.00% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $220,000 | -87.1% | 2,500 | -87.6% | 0.00% | -87.1% |
| MAIN | New | MAIN STREET CAPITAL CORP | $210,000 | – | 5,455 | +100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BUILDING PRODUCTS INC | $193,000 | -65.0% | 45,631 | -60.6% | 0.00% | -60.0% |
| MTRN | Sell | MATERION CORP | $230,000 | -34.7% | 3,795 | -41.7% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $223,000 | -14.2% | 5,450 | -16.8% | 0.00% | -20.0% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $233,000 | – | 4,205 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $218,000 | – | 6,105 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL | $229,000 | -66.5% | 5,937 | -64.7% | 0.00% | -69.2% |
| NP | New | NEENAH INC | $224,000 | – | 2,595 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $247,000 | – | 5,421 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $206,000 | -72.5% | 4,381 | -76.8% | 0.00% | -71.4% |
| GSIT | Sell | GSI TECHNOLOGY INC | $201,000 | -57.9% | 29,118 | -54.1% | 0.00% | -55.6% |
| FSP | New | FRANKLIN STREET PROPERTIES C | $208,000 | – | 26,056 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $226,000 | – | 6,800 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINANCIAL CORP | $218,000 | -57.3% | 7,303 | -58.7% | 0.00% | -55.6% |
| FFIN | New | FIRST FINL BANKSHARES INC | $201,000 | – | 3,394 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $200,000 | +0.5% | 17,000 | +21.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $214,000 | +43.6% | 19,351 | +18.2% | 0.00% | +33.3% |
| PRFT | New | PERFICIENT INC | $229,000 | – | 8,615 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $241,000 | -43.6% | 2,600 | -42.7% | 0.00% | -50.0% |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $200,000 | – | 10,200 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $230,000 | – | 3,820 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $227,000 | – | 3,595 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $235,000 | – | 7,285 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $213,000 | – | 2,840 | +100.0% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $200,000 | -34.6% | 7,333 | -34.9% | 0.00% | -33.3% |
| RPM | New | RPM INC INTERNATIONAL INC | $214,000 | – | 3,306 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $214,000 | -51.1% | 72,831 | -38.4% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $219,000 | -92.9% | 1,623 | -93.1% | 0.00% | -93.0% |
| RGLD | ROYAL GOLD INCput | $239,000 | -17.0% | 3,100 | 0.0% | 0.00% | -20.0% | |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $239,000 | – | 7,575 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $198,000 | -68.2% | 11,107 | -65.5% | 0.00% | -63.6% |
| DAN | Sell | DANA INC | $212,000 | -73.5% | 11,337 | -71.4% | 0.00% | -73.3% |
| DSPG | Sell | DSP GROUP INC | $207,000 | -85.4% | 17,400 | -84.7% | 0.00% | -84.6% |
| SAIC | New | SCIENCE APPLICATIONS INTE-WI | $243,000 | – | 3,019 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $211,000 | -72.9% | 3,036 | -74.6% | 0.00% | -71.4% |
| CMC | Sell | COMMERCIAL METALS CO | $245,000 | -87.8% | 11,964 | -87.4% | 0.00% | -89.2% |
| CLNY | Sell | COLONY CAPITAL INC | $199,000 | -79.8% | 32,602 | -79.4% | 0.00% | -77.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $222,000 | -83.7% | 2,882 | -83.3% | 0.00% | -84.0% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $213,000 | – | 3,360 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $215,000 | – | 11,144 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $206,000 | – | 7,011 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $200,000 | -81.7% | 4,181 | -82.2% | 0.00% | -80.0% |
| CC | Sell | CHEMOURS CO/THE | $218,000 | -82.2% | 5,519 | -80.0% | 0.00% | -81.8% |
| SKYW | New | SKYWEST INC | $204,000 | – | 3,464 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $206,000 | -67.8% | 13,995 | -67.0% | 0.00% | -66.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $213,000 | -91.1% | 9,769 | -92.6% | 0.00% | -90.7% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $202,000 | – | 5,147 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $245,000 | – | 3,800 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $226,000 | – | 4,687 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $232,000 | – | 4,115 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $222,000 | -78.6% | 2,500 | -80.5% | 0.00% | -78.9% |
| TSLA | New | TESLA INC | $212,000 | – | 800 | +100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER AUTO INC | $242,000 | -87.4% | 5,653 | -87.3% | 0.00% | -88.6% |
| BLD | New | TOPBUILD CORP | $222,000 | – | 3,919 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $222,000 | -53.7% | 2,252 | -60.2% | 0.00% | -55.6% |
| BLUE | New | BLUEBIRD BIO INCput | $234,000 | – | 1,600 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $206,000 | – | 4,302 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $196,000 | – | 10,067 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $228,000 | – | 8,205 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $228,000 | -30.7% | 5,794 | -41.8% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $247,000 | -95.1% | 2,176 | -95.2% | 0.00% | -95.7% |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $229,000 | – | 4,072 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $241,000 | -64.3% | 1,544 | -70.1% | 0.00% | -66.7% |
| VRA | Buy | VERA BRADLEY INC | $235,000 | +45.1% | 15,410 | +33.8% | 0.00% | +33.3% |
| ASB | New | ASSOCIATED BANC-CORP | $244,000 | – | 9,368 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $216,000 | – | 9,800 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INCput | $209,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $223,000 | – | 11,600 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INC | $233,000 | -88.7% | 2,300 | -90.9% | 0.00% | -89.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $223,000 | -50.0% | 1,700 | -57.5% | 0.00% | -50.0% |
| ZION | New | ZIONS BANCORPORATIONput | $221,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $245,000 | -91.0% | 2,800 | -89.8% | 0.00% | -91.8% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $242,000 | – | 4,450 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $212,000 | -73.9% | 6,200 | -65.0% | 0.00% | -73.3% |
| FN | New | FABRINET | $232,000 | – | 5,017 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $224,000 | – | 1,333 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $220,000 | -40.2% | 8,092 | -44.7% | 0.00% | -42.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $214,000 | – | 1,600 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $211,000 | – | 7,342 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $239,000 | – | 4,224 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $238,000 | +40.8% | 17,200 | +36.5% | 0.00% | +33.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $226,000 | – | 11,900 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $198,000 | – | 11,905 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $150,000 | -74.0% | 16,917 | -71.5% | 0.00% | -72.7% |
| CVA | Sell | COVANTA HOLDING CORP | $189,000 | -25.3% | 11,612 | -24.3% | 0.00% | -40.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $189,000 | -64.1% | 12,009 | -61.5% | 0.00% | -70.0% |
| MHLD | New | NMAIDEN HOLDINGS LTD | $191,000 | – | 67,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $188,000 | – | 16,564 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $163,000 | +7.9% | 30,400 | +34.3% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $190,000 | – | 12,563 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $174,000 | – | 43,700 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $165,000 | – | 19,349 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $176,000 | – | 10,593 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $184,000 | – | 96,500 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $142,000 | +21.4% | 14,574 | +20.7% | 0.00% | +50.0% |
| QNST | New | QUINSTREET INC | $161,000 | – | 11,900 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $146,000 | – | 17,328 | +100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC A WARRANTSrt | $143,000 | +19.2% | 34,201 | 0.0% | 0.00% | +50.0% | |
| AHT | New | ASHFORD HOSPITALITY TRUST | $185,000 | – | 28,889 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $192,000 | -67.8% | 13,671 | -69.3% | 0.00% | -72.7% |
| SMTA | New | SPIRIT MTA REIT | $188,000 | – | 16,284 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $139,000 | +47.9% | 18,744 | +27.5% | 0.00% | +50.0% |
| FRAC | New | KEANE GROUP INC | $177,000 | – | 14,349 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $147,000 | – | 19,400 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $184,000 | -21.0% | 23,016 | -10.2% | 0.00% | -25.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $180,000 | -56.9% | 12,449 | -61.7% | 0.00% | -62.5% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $166,000 | -79.9% | 33,884 | -75.1% | 0.00% | -80.0% |
| ORAN | New | FRANCE TELECOM SA-SPONS ADR | $169,000 | – | 10,650 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $159,000 | -77.2% | 10,435 | -79.3% | 0.00% | -76.9% |
| HBM | Sell | HUDBAY MINERALS INC | $111,000 | -72.4% | 21,944 | -69.5% | 0.00% | -71.4% |
| TWI | Buy | TITAN INTERNATIONAL INC | $111,000 | -25.5% | 15,023 | +8.5% | 0.00% | -33.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $112,000 | -50.0% | 17,888 | -44.5% | 0.00% | -50.0% |
| WTI | New | W&T OFFSHORE INC | $102,000 | – | 10,652 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $103,000 | – | 14,151 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $106,000 | – | 18,316 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - A | $115,000 | – | 13,609 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $98,000 | – | 14,629 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $98,000 | -73.5% | 13,848 | -60.6% | 0.00% | -71.4% |
| ACHN | New | ACHILLION PHARMACEUTICALS | $97,000 | – | 26,400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $87,000 | – | 68,000 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $104,000 | -80.3% | 19,935 | -79.6% | 0.00% | -80.0% |
| RNGR | Sell | RANGER ENERGY SERVICES INC | $101,000 | -61.7% | 12,079 | -58.1% | 0.00% | -60.0% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $121,000 | -61.1% | 19,835 | -60.1% | 0.00% | -66.7% |
| ERII | New | ENERGY RECOVERY INC | $92,000 | – | 10,336 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA ADRadr | $103,000 | -1.0% | 13,293 | +13.0% | 0.00% | 0.0% |
| JE | New | JUST ENERGY GROUP INC | $84,000 | – | 27,200 | +100.0% | 0.00% | – |
| PBI | New | PITNEY-BOWES INC | $108,000 | – | 15,356 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD | $101,000 | – | 38,900 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $83,000 | – | 13,900 | +100.0% | 0.00% | – |
| NVLNF | Sell | QLT INC | $99,000 | -63.5% | 33,572 | -54.4% | 0.00% | -60.0% |
| F | Sell | FORD MOTOR CORP | $120,000 | -87.5% | 12,956 | -85.1% | 0.00% | -88.9% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $122,000 | – | 11,811 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $100,000 | – | 56,755 | +100.0% | 0.00% | – |
| GG | GOLDCORP INCcall | $117,000 | -25.9% | 11,500 | 0.0% | 0.00% | -33.3% | |
| AMRWW | SILVER RUN ACQUISITION-CW22rt | $101,000 | -65.1% | 209,900 | 0.0% | 0.00% | -60.0% | |
| IAG | Buy | IAMGOLD CORPORATION | $103,000 | +1.0% | 27,872 | +59.3% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $29,000 | -65.5% | 13,300 | -65.3% | 0.00% | -50.0% |
| TDWWSB | TIDEWATER INC -B CW23rt | $62,000 | +31.9% | 16,613 | 0.0% | 0.00% | 0.0% | |
| FTK | New | FLOTEK INDUSTRIES INC | $78,000 | – | 32,400 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $69,000 | – | 15,200 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $41,000 | -89.2% | 58,145 | -87.0% | 0.00% | -85.7% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $76,000 | – | 12,447 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CORPORATION | $67,000 | – | 13,862 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $55,000 | -77.6% | 107,044 | -73.4% | 0.00% | -75.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $70,000 | -81.6% | 41,757 | -78.4% | 0.00% | -85.7% |
| ATHX | New | ATHERSYS INC | $28,000 | – | 13,150 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP - W/I | $80,000 | – | 13,700 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $40,000 | – | 14,697 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $30,000 | -95.2% | 10,800 | -95.6% | 0.00% | -90.9% |
| MDCA | Sell | MDC PARTNERS INC-A | $49,000 | -68.2% | 11,900 | -64.5% | 0.00% | -66.7% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $49,000 | – | 18,200 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES INC | $80,000 | -73.3% | 10,457 | -74.5% | 0.00% | -80.0% |
| BTX | New | BIOTIME INC | $52,000 | – | 22,300 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITIO-Wrt | $62,000 | – | 216,600 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $65,000 | – | 11,679 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $44,000 | – | 56,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $52,000 | – | 13,500 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $34,000 | -91.5% | 10,741 | -87.9% | 0.00% | -85.7% |
| MCF | Sell | CONTANGO OIL & GAS | $75,000 | -88.5% | 12,200 | -89.4% | 0.00% | -91.7% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $35,000 | -69.8% | 10,160 | -71.0% | 0.00% | -50.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $15,000 | – | 17,300 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $3,000 | – | 19,480 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $27,000 | -95.1% | 12,649 | -94.6% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $26,000 | +44.4% | 46,737 | +41.1% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP W/I | $0 | – | -10,780 | -100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INC-A | $22,000 | – | 12,900 | +100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC- CL A | $0 | – | -34,499 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -39,700 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC DEL | $0 | – | -21,293 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -10,958 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -21,131 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -11,820 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -54,600 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -19,899 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,120 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INC | $0 | – | -14,246 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -23,256 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -14,561 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -25,962 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -17,150 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -246,800 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -12,531 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -179,318 | -100.0% | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITIO-Wrt | $0 | – | -216,600 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -96,500 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -47,841 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SA - ADR W/Iadr | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,395 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,938 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -43,499 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC - A | $0 | – | -25,498 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -24,177 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TWNKW | Exit | GORES HOLDINGS INC-CW20rt | $0 | – | -55,720 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -10,522 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -22,799 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS I | $0 | – | -317,499 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -25,899 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -44,400 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -11,636 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GRP INC | $0 | – | -53,700 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -39,800 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -11,798 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -20,437 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLU-W/I | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -22,454 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -243,900 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,759 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -19,998 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,305 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -10,062 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -12,712 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,863 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -10,674 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC LTD CAD | $0 | – | -1,242 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -2,243 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,714 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC -CL A | $0 | – | -9,735 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -21,764 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -2,374 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -1,923 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -6,915 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -9,914 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -37,317 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -129,079 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -8,110 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,904 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -113,404 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -9,740 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,283 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -4,945 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC CL A USDcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JOE | Exit | THE ST JOE COMPANY | $0 | – | -10,808 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,482 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-A | $0 | – | -4,159 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -12,252 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -143,800 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -12,722 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -8,924 | -100.0% | -0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1,926 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,198 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -31,980 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -2,497 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,237 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -14,806 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,902 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -7,312 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,135 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -6,039 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,510 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -4,577 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,860 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,263 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,277 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -3,302 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -14,599 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -22,154 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -15,225 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A -D ADRadr | $0 | – | -15,466 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -10,549 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -11,131 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -16,397 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -60,798 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP - A | $0 | – | -5,900 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,346 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,503 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,313 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH (A.O.) CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRadr | $0 | – | -7,600 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,261 | -100.0% | -0.01% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -654,398 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -56,599 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,966 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -27,040 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,530 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -183,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC SERIES C | $0 | – | -9,865 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -92,270 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -6,990 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUN CO | $0 | – | -7,984 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY INC | $0 | – | -24,495 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,788 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -3,149 | -100.0% | -0.01% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -98,500 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -9,626 | -100.0% | -0.01% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -33,399 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,700 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -42,898 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -20,232 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER WW INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SAadr | $0 | – | -15,934 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -103,200 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -5,483 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,531 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,067 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -11,795 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -19,990 | -100.0% | -0.01% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INV | $0 | – | -8,767 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -8,656 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -13,281 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -34,160 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -7,366 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -16,800 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -10,100 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -2,970 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -17,743 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -1,132 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -4,864 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -14,738 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -17,097 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,272 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -15,457 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -518 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -263,132 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX CORP | $0 | – | -18,827 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -10,427 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON | $0 | – | -4,609 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -56,900 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -2,680 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -2,989 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -4,226 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -194,799 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,989 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -400,899 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INV | $0 | – | -10,689 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -38,600 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -7,872 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -3,713 | -100.0% | -0.01% | – |
| MHO | Exit | M/I SCHOTTENSTEIN HOMES INC | $0 | – | -12,149 | -100.0% | -0.01% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -28,699 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,266 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,660 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -138,499 | -100.0% | -0.01% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -15,827 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,373 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,840 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP-W/I | $0 | – | -8,429 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -2,819 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -4,336 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -62,600 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -148,900 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,004 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -160,400 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -65,699 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -20,502 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,792 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -25,352 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -6,653 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -640,799 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -8,590 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -6,009 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -270,799 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -14,488 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -4,811 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -3,220 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,738 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATERIALS INC - W/I | $0 | – | -9,662 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -82,298 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -180,399 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -17,970 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,037 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -495,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -3,094 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,840 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP | $0 | – | -4,498 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,304 | -100.0% | -0.01% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -49,664 | -100.0% | -0.01% | – |
| FREDQ | Exit | FRED'S INC | $0 | – | -175,200 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GSHTW | Exit | GORES HOLDINGS II INC - CW22rt | $0 | – | -216,350 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,042 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -6,664 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -22,587 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -18,845 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -157,600 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -16,020 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -24,694 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -32,680 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,653 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC HLDG CO | $0 | – | -22,794 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,733 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,971 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -10,187 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -24,229 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -12,644 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -54,098 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,484 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -3,566 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -55,499 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -285,199 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -17,500 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME CORP | $0 | – | -17,043 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -10,778 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,634 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -10,560 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -20,441 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -198,100 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,904 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND FD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -26,115 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -42,400 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -58,299 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -14,076 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -42,153 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -23,617 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -7,940 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -54,630 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,868 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -24,615 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -51,299 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -382,598 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,650 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,620 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -66,299 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -16,597 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -31,081 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -44,499 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -10,868 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX-JAPAN | $0 | – | -6,883 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -138,599 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,886 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -4,251 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -145,700 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC - CLASS Acall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP-CL B | $0 | – | -84,932 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -97,298 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -50,599 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -877,800 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -33,001 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -35,799 | -100.0% | -0.01% | – |
| APTV | Exit | APTIVE PLCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-Aput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -21,512 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -191,571 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -17,184 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -19,828 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -7,687 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP (NEW)call | $0 | – | -11,200 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -137,299 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -127,799 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT JB TRANSPORT SVCS INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -210,200 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -9,921 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST IN | $0 | – | -30,999 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -36,798 | -100.0% | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -44,135 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -23,324 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -6,076 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONALput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -78,537 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,303 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,375 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -66,599 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -27,632 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -26,821 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,317 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -21,328 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SPDRput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -216,199 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,248 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -33,400 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,817 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -119,899 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -26,060 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-SERIES Aput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -132,899 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -17,374 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -23,068 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,340 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,944 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,975 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -114,699 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -10,707 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,533 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -43,498 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CORPput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -34,974 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS CO (E.W.) CL A | $0 | – | -53,200 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -40,625 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -3,702 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -45,899 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,035 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO-Bcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-Aput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -16,344 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -43,671 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL Acall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD | $0 | – | -8,177 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHEScall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -28,965 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,825 | -100.0% | -0.01% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP-ADRadr | $0 | – | -38,152 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS | $0 | – | -7,496 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -128,809 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,105 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -8,400 | -100.0% | -0.02% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDX | $0 | – | -30,365 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -31,339 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -84,000 | -100.0% | -0.02% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | -18,968 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,036 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP USDcall | $0 | – | -61,400 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC | $0 | – | -29,573 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -26,709 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARD INC CL A | $0 | – | -8,474 | -100.0% | -0.02% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -30,269 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -51,853 | -100.0% | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -136,199 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -10,006 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -14,900 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,392 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -28,936 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -106,799 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -63,900 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP USDput | $0 | – | -65,400 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORPput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,769 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -20,271 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -13,384 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP-SERIES Acall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -37,097 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -20,919 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,701 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC-WI | $0 | – | -41,300 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,165 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,406 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,176 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -15,259 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -31,180 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -31,791 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -1,120 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -7,247 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -221,482 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -20,304 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -36,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS | $0 | – | -13,553 | -100.0% | -0.02% | – |
| IBM | Exit | IBM CORPcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -37,639 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -28,750 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -140,693 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -16,852 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -11,715 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -27,954 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,052 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL REAIL PROPERTIES | $0 | – | -27,923 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -10,715 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINEScall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -12,100 | -100.0% | -0.02% | – |
| OI | Exit | OWENS- ILLINOIS INC | $0 | – | -74,807 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -154,499 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINESput | $0 | – | -24,900 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -45,500 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -8,800 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -19,827 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,232 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -20,352 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,869 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A | $0 | – | -21,156 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -153,759 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -9,016 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,870 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcall | $0 | – | -23,700 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31,570 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,897 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORPput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -29,500 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -34,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,769,200 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,542 | -100.0% | -0.02% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -30,727 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -572,400 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES INCcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -26,124 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP USD | $0 | – | -103,438 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcall | $0 | – | -34,100 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORPcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| XME | Exit | SPDR METALS & MINING ETFput | $0 | – | -40,300 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -27,751 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -28,383 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -78,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPE-W/I | $0 | – | -40,929 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT JB TRANSPORT SVCS INC | $0 | – | -12,347 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -24,967 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -43,494 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANYcall | $0 | – | -16,200 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -20,356 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -17,846 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING INCput | $0 | – | -24,400 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -16,400 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -30,400 | -100.0% | -0.03% | – |
| OI | Exit | OWENS- ILLINOIS INCcall | $0 | – | -94,000 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONALput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,848 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -197,700 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P MORTGAGE FINANCE ETFcall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,780 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -19,211 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -37,282 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,595 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,887 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -19,800 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -17,286 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -26,528 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -22,300 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. HORTON INCcall | $0 | – | -42,100 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -91,893 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,677 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -16,700 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -42,000 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -61,254 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC -W/I | $0 | – | -50,950 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -25,800 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MI | $0 | – | -60,482 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -24,800 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,752 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETput | $0 | – | -78,300 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP. | $0 | – | -48,724 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33,500 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -189,606 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -25,700 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -25,100 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -27,400 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPput | $0 | – | -25,400 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -41,139 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -244,275 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -20,900 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -29,900 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORPput | $0 | – | -15,600 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -30,400 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -109,429 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -165,133 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -17,600 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT JB TRANSPORT SVCS INCput | $0 | – | -18,800 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -55,500 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -105,360 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INCcall | $0 | – | -19,400 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,480,674 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -49,300 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bput | $0 | – | -13,100 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBput | $0 | – | -44,700 | -100.0% | -0.04% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -102,363 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -70,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -36,400 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHESput | $0 | – | -78,200 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR INDXcall | $0 | – | -50,900 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -22,000 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORPcall | $0 | – | -43,300 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -41,400 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B STOCKcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -20,999 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC-WHEN ISSUED | $0 | – | -159,372 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -46,009 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,120 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -27,228 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -95,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -43,700 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -116,245 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,820 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIEScall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,354 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIESput | $0 | – | -25,900 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -23,100 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -74,100 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -74,300 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -39,800 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATIONcall | $0 | – | -80,400 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE STORES INCput | $0 | – | -41,200 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -199,680 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -16,300 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -25,063 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR | $0 | – | -35,156 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -28,000 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,700 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COcall | $0 | – | -19,100 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -38,500 | -100.0% | -0.07% | – |
| Exit | FIREEYE INC 1 1JUN35sdbcv | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -68,800 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQUITIES | $0 | – | -30,860 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -174,959 | -100.0% | -0.07% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETN | $0 | – | -111,148 | -100.0% | -0.08% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -94,831 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC - SPON ADRcall | $0 | – | -17,500 | -100.0% | -0.08% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -30,411 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORPput | $0 | – | -30,200 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38,224 | -100.0% | -0.08% | – |
| ILG | Exit | ILG INC | $0 | – | -133,359 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| APTV | Exit | APTIVE PLCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -59,200 | -100.0% | -0.09% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -35,220 | -100.0% | -0.09% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -108,876 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING CO-Bput | $0 | – | -71,500 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RESOURCES INCput | $0 | – | -39,100 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -180,642 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -26,300 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -58,500 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -40,500 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -59,787 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -56,300 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -26,200 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -39,503 | -100.0% | -0.10% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -251,600 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -54,100 | -100.0% | -0.10% | – |
| XLU | Exit | UTILITIES SELECT SECTOR INDXput | $0 | – | -108,400 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -27,800 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -86,200 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -82,800 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COMPANIES INCput | $0 | – | -66,700 | -100.0% | -0.12% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -410,305 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INCput | $0 | – | -81,900 | -100.0% | -0.13% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -129,970 | -100.0% | -0.13% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -83,699 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -115,675 | -100.0% | -0.14% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -21,199 | -100.0% | -0.16% | – |
| Exit | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $0 | – | -7,500,000 | -100.0% | -0.16% | – | |
| MMM | Exit | 3M COput | $0 | – | -45,100 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,050 | -100.0% | -0.16% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -113,401 | -100.0% | -0.18% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -100,499 | -100.0% | -0.18% | – |
| TWOU | Exit | 2U INC | $0 | – | -131,036 | -100.0% | -0.20% | – |
| RP | Exit | REALPAGE INC | $0 | – | -208,427 | -100.0% | -0.21% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -109,299 | -100.0% | -0.21% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -186,486 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -219,386 | -100.0% | -0.22% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -90,499 | -100.0% | -0.23% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -575,117 | -100.0% | -0.25% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -149,169 | -100.0% | -0.25% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -48,099 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -168,699 | -100.0% | -0.26% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -649,261 | -100.0% | -0.27% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -153,876 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -129,389 | -100.0% | -0.27% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -228,120 | -100.0% | -0.27% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,093,000 | -100.0% | -0.28% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -218,666 | -100.0% | -0.28% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,022,805 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -391,200 | -100.0% | -0.30% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -104,899 | -100.0% | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -339,566 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -550,273 | -100.0% | -0.36% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -348,435 | -100.0% | -0.38% | – |
| CPRT | Exit | COPART INC | $0 | – | -383,252 | -100.0% | -0.40% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -142,928 | -100.0% | -0.41% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -177,445 | -100.0% | -0.43% | – |
| Exit | MOLINA HEALTHCAR 1.625 15AUG44sdbcv | $0 | – | -17,200,000 | -100.0% | -0.53% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -178,841 | -100.0% | -0.56% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDX | $0 | – | -323,373 | -100.0% | -0.65% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.