$5.9 Billion is the total value of Paloma Partners Management Co's 2781 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S and P500 ETF TRUSTcall | $745,451,000 | +2332.2% | 2,544,200 | +2244.9% | 12.64% | +1596.5% |
| SPY | Buy | SPDR S and P500 ETF TRUSTput | $229,947,000 | +51.0% | 784,800 | +45.5% | 3.90% | +5.3% |
| JPM | Buy | JPMORGAN CHASE and CO | $119,869,000 | +1054.1% | 1,072,173 | +945.0% | 2.03% | +706.3% |
| AAPL | Buy | APPLE INC | $96,187,000 | +38374.8% | 485,987 | +36773.1% | 1.63% | +27083.3% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $93,559,000 | +1354.8% | 1,900,824 | +1282.3% | 1.59% | +916.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $86,971,000 | +558.0% | 1,589,103 | +549.1% | 1.48% | +359.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 IDXput | $85,370,000 | +262.1% | 549,000 | +256.5% | 1.45% | +152.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1call | $85,004,000 | +514.5% | 455,200 | +491.2% | 1.44% | +328.9% |
| ORCL | Buy | ORACLE CORP | $82,851,000 | +573.3% | 1,454,272 | +534.7% | 1.40% | +369.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1put | $78,356,000 | +172.9% | 419,600 | +162.6% | 1.33% | +90.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDput | $77,721,000 | +72.9% | 891,500 | +71.4% | 1.32% | +20.7% |
| LLL | Buy | L3 Technologies Inc | $68,800,000 | +585.5% | 280,622 | +477.0% | 1.17% | +378.3% |
| IYR | Sell | ISHARES DJ US REAL ESTATE | $67,341,000 | -3.6% | 771,290 | -3.9% | 1.14% | -32.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $65,540,000 | +3261.0% | 707,466 | +3229.1% | 1.11% | +2263.8% |
| HD | Buy | HOME DEPOT INC | $59,954,000 | +13403.2% | 288,279 | +12341.9% | 1.02% | +9145.5% |
| BAC | Buy | BANK OF AMERICA CORP | $56,618,000 | +364.3% | 1,952,350 | +341.7% | 0.96% | +224.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $53,893,000 | +817.0% | 696,107 | +788.8% | 0.91% | +539.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $51,951,000 | +7396.5% | 532,230 | +6693.0% | 0.88% | +5082.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 IDXcall | $48,672,000 | +715.1% | 313,000 | +702.6% | 0.82% | +469.0% |
| XLE | Sell | AMEX ENERGY SELECT SPDR IDX | $46,946,000 | -37.4% | 736,889 | -35.0% | 0.80% | -56.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $44,646,000 | +345.3% | 23,815 | +314.5% | 0.76% | +210.2% |
| C | Buy | CITIGROUP INC | $41,568,000 | +1847.0% | 593,569 | +1629.4% | 0.70% | +1255.8% |
| Buy | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $41,111,000 | +119.7% | 34,946,000 | +110.4% | 0.70% | +53.2% | |
| GDX | New | VANECK VECTORS GOLD MINERS ET | $40,081,000 | – | 1,568,075 | +100.0% | 0.68% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,878,000 | +30.5% | 205,033 | +35.2% | 0.64% | -8.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $33,310,000 | – | 90,945 | +100.0% | 0.56% | – |
| ADSK | Buy | AUTODESK INC | $32,623,000 | +23.9% | 200,270 | +18.5% | 0.55% | -13.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $32,356,000 | +2437.7% | 783,232 | +2168.9% | 0.55% | +1671.0% |
| MCO | Buy | MOODYS CORPORATION | $32,077,000 | +1251.7% | 164,235 | +1153.8% | 0.54% | +837.9% |
| BKLN | New | INVESCO SENIOR LOAN ETFput | $29,458,000 | – | 1,300,000 | +100.0% | 0.50% | – |
| WP | Buy | WORLDPAY INC | $28,654,000 | +675.7% | 233,815 | +618.4% | 0.49% | +440.0% |
| PFE | Sell | PFIZER INC | $26,449,000 | -50.9% | 610,573 | -51.9% | 0.45% | -65.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $25,061,000 | +63.2% | 201,500 | +56.2% | 0.42% | +13.9% |
| UNP | Sell | UNION PACIFIC CORP | $24,323,000 | -15.7% | 143,827 | -16.6% | 0.41% | -41.2% |
| Buy | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $22,352,000 | +30.3% | 21,881,000 | +29.6% | 0.38% | -9.1% | |
| ETSY | Buy | ETSY INC | $21,882,000 | +2132.9% | 356,547 | +2345.8% | 0.37% | +1445.8% |
| SBUX | Buy | STARBUCKS CORP | $21,456,000 | +596.4% | 255,936 | +517.6% | 0.36% | +385.3% |
| COUP | Buy | COUPA SOFTWARE INC | $20,686,000 | +7706.0% | 163,383 | +5503.0% | 0.35% | +5750.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $20,274,000 | +2763.6% | 279,877 | +2617.3% | 0.34% | +1923.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $19,885,000 | +407.3% | 106,487 | +388.1% | 0.34% | +254.7% |
| GLD | Buy | SPDR GOLD TRUST | $19,505,000 | +104.7% | 146,433 | +87.5% | 0.33% | +43.3% |
| WMT | Buy | WALMART INC | $19,542,000 | +2026.4% | 176,868 | +1777.6% | 0.33% | +1404.5% |
| Buy | JAZZ INVESTMENTS I 1.5 15AUG24sdbcv | $18,887,000 | +278.3% | 19,100,000 | +274.5% | 0.32% | +164.5% | |
| AMGN | Buy | AMGEN INC | $18,374,000 | +48.6% | 99,706 | +53.2% | 0.31% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC | $18,392,000 | +2297.9% | 324,089 | +2081.1% | 0.31% | +1542.1% |
| AVGO | Sell | BROADCOM INC | $17,903,000 | -36.4% | 62,193 | -33.5% | 0.30% | -55.6% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $17,674,000 | – | 54,986 | +100.0% | 0.30% | – |
| TTD | New | TRADE DESK INC THE CLASS A | $17,587,000 | – | 77,211 | +100.0% | 0.30% | – |
| LIN | Buy | LINDE PLC | $17,332,000 | +6670.3% | 86,311 | +5832.0% | 0.29% | +4800.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $17,161,000 | +162.3% | 392,540 | +146.0% | 0.29% | +83.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 IDX | $16,899,000 | +83.9% | 108,670 | +81.0% | 0.29% | +28.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $16,621,000 | +203.6% | 134,647 | +168.8% | 0.28% | +112.0% |
| FIVE | Buy | FIVE BELOW | $16,454,000 | +1211.1% | 137,099 | +1257.4% | 0.28% | +830.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $16,358,000 | +1425.9% | 67,036 | +1445.7% | 0.28% | +965.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,012,000 | +718.6% | 292,881 | +847.0% | 0.27% | +464.6% |
| IBM | Buy | IBM CORP | $15,719,000 | +848.1% | 113,985 | +870.1% | 0.27% | +567.5% |
| CACI | New | CACI INTERNATIONAL INC CL A | $15,454,000 | – | 75,540 | +100.0% | 0.26% | – |
| CREE | New | CREE RESEARCH INC | $15,297,000 | – | 272,277 | +100.0% | 0.26% | – |
| EBAY | Buy | EBAY INC | $15,079,000 | +15.0% | 381,765 | +8.1% | 0.26% | -19.7% |
| HUBS | New | HUBSPOT INC | $15,090,000 | – | 88,498 | +100.0% | 0.26% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $14,784,000 | – | 163,331 | +100.0% | 0.25% | – |
| WWD | New | WOODWARD INC | $14,745,000 | – | 130,309 | +100.0% | 0.25% | – |
| PRI | Buy | PRIMERICA INC | $14,698,000 | +4017.1% | 122,530 | +4089.1% | 0.25% | +2666.7% |
| SLV | Buy | ISHARES SILVER TRUST | $14,451,000 | +128.0% | 1,008,374 | +125.5% | 0.24% | +59.1% |
| IDA | Buy | IDACORP INC | $14,476,000 | +1927.5% | 144,145 | +1910.1% | 0.24% | +1341.2% |
| CIEN | Buy | CIENA CORP | $14,302,000 | +606.3% | 347,721 | +541.1% | 0.24% | +393.9% |
| Buy | CTRIP COM INT LTD 1.25 15SEP22sdbcv | $13,802,000 | +240.1% | 13,850,000 | +246.2% | 0.23% | +136.4% | |
| TSLA | Buy | TESLA INCput | $13,810,000 | +7.3% | 61,800 | +34.3% | 0.23% | -25.2% |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRput | $13,720,000 | +714.2% | 115,100 | +677.7% | 0.23% | +468.3% |
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $13,680,000 | – | 318,800 | +100.0% | 0.23% | – |
| ENTG | Buy | ENTEGRIS INC | $13,625,000 | +1704.6% | 365,077 | +1627.0% | 0.23% | +1183.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $13,467,000 | +1158.6% | 1,024,859 | +1163.2% | 0.23% | +776.9% |
| KRE | New | SPDR S and P MORTGAGE FINANCE ETFput | $13,358,000 | – | 250,000 | +100.0% | 0.23% | – |
| XEC | Buy | CIMAREX ENERGY CO | $13,176,000 | -2.6% | 222,069 | +14.7% | 0.22% | -32.2% |
| SNX | New | SYNNEX CORP | $12,566,000 | – | 127,702 | +100.0% | 0.21% | – |
| New | TESLA MOTORS INC 1.25 1MAR21sdbcv | $12,448,000 | – | 13,100,000 | +100.0% | 0.21% | – | |
| XLP | Sell | AMER CONS STAPLES SPDR IDXetf | $12,360,000 | -83.4% | 212,842 | -84.0% | 0.21% | -88.4% |
| ABBV | Buy | ABBVIE INC | $12,381,000 | +58.1% | 170,257 | +75.2% | 0.21% | +10.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRput | $12,159,000 | +11.5% | 155,800 | +5.7% | 0.21% | -22.3% |
| LOW | New | LOWES CO | $12,093,000 | – | 119,850 | +100.0% | 0.20% | – |
| ZS | New | ZSCALER INC | $12,009,000 | – | 156,695 | +100.0% | 0.20% | – |
| BIIB | Buy | BIOGEN INC | $11,976,000 | +44.4% | 51,208 | +45.9% | 0.20% | +0.5% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $11,941,000 | – | 496,319 | +100.0% | 0.20% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $11,739,000 | +3352.6% | 211,781 | +3191.6% | 0.20% | +2387.5% |
| XME | New | SPDR METALS and MINING ETFput | $11,749,000 | – | 414,000 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE | $11,598,000 | +2291.3% | 161,820 | +2182.7% | 0.20% | +1541.7% |
| New | ON SEMICONDUCTOR 1.625 15OCT23sdbcv | $11,597,000 | – | 9,500,000 | +100.0% | 0.20% | – | |
| BLK | Buy | BLACKROCK INC | $11,557,000 | +961.2% | 24,627 | +866.5% | 0.20% | +653.8% |
| HYG | New | ISHARES IBOXX USD HIGH YIELD | $11,544,000 | – | 132,419 | +100.0% | 0.20% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A | $11,551,000 | +194.1% | 29,231 | +158.2% | 0.20% | +106.3% |
| VSAT | New | VIASAT INC | $11,484,000 | – | 142,092 | +100.0% | 0.20% | – |
| New | RINGCENTRAL INC 0 15MAR23sdbcv | $11,270,000 | – | 7,500,000 | +100.0% | 0.19% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A | $11,245,000 | +1918.9% | 209,684 | +1349.3% | 0.19% | +1264.3% |
| USB | Buy | US BANCORP NEW | $11,225,000 | +370.8% | 214,219 | +333.1% | 0.19% | +227.6% |
| IVE | Buy | ISHARES S and P 500 BARRA VALUE | $11,066,000 | +10.3% | 94,932 | +6.7% | 0.19% | -23.0% |
| New | HOPE BANCORP INC 2 15MAY38sdbcv | $10,970,000 | – | 12,000,000 | +100.0% | 0.19% | – | |
| CHAPQ | Buy | CHAPARRAL ENERGY INC CLASS A | $10,756,000 | -10.7% | 2,283,654 | +8.1% | 0.18% | -37.9% |
| ZNGA | New | ZYNGA INC | $10,542,000 | – | 1,719,699 | +100.0% | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $10,545,000 | – | 121,047 | +100.0% | 0.18% | – |
| L100PS | New | ARCONIC INC | $10,563,000 | – | 409,108 | +100.0% | 0.18% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $10,487,000 | +967.9% | 321,494 | +975.1% | 0.18% | +641.7% |
| ROST | Buy | ROSS STORES INC | $10,484,000 | +2457.1% | 105,771 | +2306.1% | 0.18% | +1680.0% |
| COLD | New | AMERICOLD REALTY TRUST | $10,455,000 | – | 322,500 | +100.0% | 0.18% | – |
| CINF | New | CINCINNATI FINANCIAL CORPput | $10,367,000 | – | 100,000 | +100.0% | 0.18% | – |
| VFC | Buy | VF CORP | $10,267,000 | +4653.2% | 117,534 | +4633.5% | 0.17% | +3380.0% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $9,992,000 | +128.4% | 116,004 | +123.0% | 0.17% | +59.4% |
| TGT | Buy | TARGET CORP | $9,901,000 | +167.7% | 114,315 | +148.1% | 0.17% | +86.7% |
| CAT | Buy | CATERPILLAR INC | $9,859,000 | +59.9% | 72,338 | +59.0% | 0.17% | +11.3% |
| NEWR | Buy | NEW RELIC INC | $9,815,000 | +917.1% | 113,461 | +1060.1% | 0.17% | +621.7% |
| EVRG | New | EVERGY INC | $9,651,000 | – | 160,442 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,524,000 | -57.5% | 82,991 | -60.7% | 0.16% | -70.5% |
| NRG | Buy | NRG ENERGY INC | $9,318,000 | +240.4% | 265,317 | +311.8% | 0.16% | +135.8% |
| WWE | Buy | WORLD WRESTLING ENTMNT INC | $9,247,000 | +1713.1% | 128,057 | +2079.3% | 0.16% | +1208.3% |
| WAT | Buy | WATERS CORP | $9,281,000 | +25.3% | 43,119 | +46.6% | 0.16% | -12.8% |
| TREE | New | LENDINGTREE INC | $9,198,000 | – | 21,899 | +100.0% | 0.16% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcall | $9,162,000 | -12.2% | 117,400 | -16.7% | 0.16% | -39.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERput | $9,065,000 | -36.5% | 34,100 | -38.1% | 0.15% | -55.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,843,000 | +2789.9% | 87,550 | +2998.0% | 0.15% | +2042.9% |
| ADI | Sell | ANALOG DEVICES | $8,540,000 | -9.6% | 75,657 | -15.7% | 0.14% | -37.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,479,000 | +78.8% | 151,738 | +91.4% | 0.14% | +25.2% |
| AGN | Buy | ALLERGAN PLC | $8,501,000 | +143.2% | 50,773 | +112.7% | 0.14% | +69.4% |
| XME | Buy | SPDR METALS and MINING ETF | $8,429,000 | +1449.4% | 296,975 | +1518.9% | 0.14% | +1000.0% |
| TRCO | Buy | TRIBUNE MEDIA CO A | $8,364,000 | +159.0% | 180,964 | +158.6% | 0.14% | +82.1% |
| MS | Buy | MORGAN STANLEY | $8,371,000 | +2057.5% | 191,073 | +1978.7% | 0.14% | +1477.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETput | $8,330,000 | +208.6% | 325,900 | +170.7% | 0.14% | +113.6% |
| JNJ | Buy | JOHNSON and JOHNSON | $8,307,000 | +316.0% | 59,645 | +317.5% | 0.14% | +187.8% |
| CB | Buy | CHUBB LTD | $8,130,000 | +38.6% | 55,200 | +31.8% | 0.14% | -3.5% |
| XOP | Buy | SPDR S and P OUL and GAS EXPLORATIONput | $8,069,000 | +37.7% | 296,100 | +55.4% | 0.14% | -3.5% |
| CELG | Buy | CELGENE CORP | $8,045,000 | +30.7% | 87,029 | +33.4% | 0.14% | -9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,885,000 | +1336.2% | 282,607 | +1198.5% | 0.13% | +930.8% |
| New | GUIDEWIRE SOFT 1.25 15MAR25sdbcv | $7,854,000 | – | 7,027,000 | +100.0% | 0.13% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,832,000 | +874.1% | 225,915 | +796.5% | 0.13% | +565.0% |
| CNX | Buy | CNX RESOURCES CORP | $7,839,000 | +349.2% | 1,072,446 | +562.0% | 0.13% | +216.7% |
| TMUS | Buy | T MOBILE US INC | $7,814,000 | +527.1% | 105,398 | +484.3% | 0.13% | +340.0% |
| MMM | New | 3M COput | $7,800,000 | – | 45,000 | +100.0% | 0.13% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $7,706,000 | +279.0% | 109,215 | +144.2% | 0.13% | +167.3% |
| MA | Buy | MASTERCARD INC | $7,602,000 | +613.8% | 28,736 | +535.0% | 0.13% | +396.2% |
| DG | Buy | DOLLAR GENERAL CORP | $7,611,000 | +95.5% | 56,320 | +72.5% | 0.13% | +35.8% |
| CSX | Sell | CSX CORP | $7,521,000 | -64.2% | 97,207 | -65.4% | 0.13% | -75.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $7,494,000 | – | 227,729 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON COMPANY | $7,272,000 | +83.0% | 41,824 | +91.7% | 0.12% | +26.8% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTORput | $7,096,000 | -33.3% | 64,400 | -35.6% | 0.12% | -53.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $6,990,000 | +1044.0% | 431,237 | +1379.8% | 0.12% | +693.3% |
| DELL | New | DELL TECHNOLOGIES C | $7,010,000 | – | 137,988 | +100.0% | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $6,960,000 | -77.8% | 25,346 | -80.1% | 0.12% | -84.5% |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXput | $6,933,000 | – | 251,200 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $6,813,000 | +165.7% | 142,104 | +177.9% | 0.12% | +87.1% |
| DG | New | DOLLAR GENERAL CORPput | $6,758,000 | – | 50,000 | +100.0% | 0.12% | – |
| SRCI | Buy | SRC ENERGY INC | $6,679,000 | +9.7% | 1,346,530 | +13.2% | 0.11% | -23.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,665,000 | +117.5% | 52,400 | +169.0% | 0.11% | +52.7% |
| SPG | New | SIMON PROPERTY GROUP INCput | $6,662,000 | – | 41,700 | +100.0% | 0.11% | – |
| KMPR | Buy | KEMPER CORP | $6,641,000 | +2474.0% | 76,965 | +2177.7% | 0.11% | +1783.3% |
| PAYX | Buy | PAYCHEX INC | $6,594,000 | +652.7% | 80,126 | +633.4% | 0.11% | +433.3% |
| New | GOLAR LNG LTDsdbcv | $6,492,000 | – | 7,000,000 | +100.0% | 0.11% | – | |
| AYX | New | ALTERYX LLC A | $6,426,000 | – | 58,892 | +100.0% | 0.11% | – |
| XLNX | Buy | XILINX INCput | $6,368,000 | +78.1% | 54,000 | +91.5% | 0.11% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,359,000 | +161.3% | 31,083 | +145.2% | 0.11% | +83.1% |
| PCTY | New | PAYLOCITY HOLDING CORP | $6,311,000 | – | 67,265 | +100.0% | 0.11% | – |
| FDC | Buy | FIRST DATA CORP CLASS A | $6,305,000 | +112.6% | 232,909 | +106.4% | 0.11% | +48.6% |
| WBC | Buy | WABCO HOLDINGS INC | $6,260,000 | +139.6% | 47,206 | +138.2% | 0.11% | +68.3% |
| SPGI | Buy | S and P GLOBAL INC | $6,158,000 | +131.0% | 27,030 | +113.5% | 0.10% | +60.0% |
| Sell | ON SEMICONDUCTOR 1 1DEC20sdbcv | $6,136,000 | -61.9% | 5,000,000 | -61.5% | 0.10% | -73.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $5,915,000 | +26.9% | 137,854 | +26.9% | 0.10% | -11.5% |
| VST | Buy | VISTRA ENERGY CORP | $5,909,000 | +1207.3% | 261,065 | +1403.9% | 0.10% | +809.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,798,000 | +106.5% | 85,816 | +98.7% | 0.10% | +44.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,809,000 | +666.4% | 91,008 | +554.6% | 0.10% | +444.4% |
| XOP | Buy | SPDR S and P OUL and GAS EXPLORATIONcall | $5,733,000 | -4.1% | 210,400 | +8.2% | 0.10% | -33.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $5,728,000 | -88.3% | 43,000 | -89.2% | 0.10% | -91.8% |
| SYMC | New | SYMANTEC CORP | $5,675,000 | – | 260,814 | +100.0% | 0.10% | – |
| RRC | Buy | RANGE RESOURCES CORP | $5,685,000 | -14.8% | 814,550 | +37.3% | 0.10% | -40.7% |
| GDDY | Buy | GODADDY INC CLASS A | $5,648,000 | +610.4% | 80,521 | +662.3% | 0.10% | +405.3% |
| WPX | Buy | WPX ENERGY INC WI | $5,588,000 | +75.8% | 485,494 | +100.2% | 0.10% | +23.4% |
| XLU | Sell | UTILITIES SELECT SECTOR INDX | $5,541,000 | -92.8% | 92,903 | -92.9% | 0.09% | -94.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,410,000 | +75.0% | 189,685 | +93.7% | 0.09% | +22.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,410,000 | +172.8% | 67,697 | +146.0% | 0.09% | +91.7% |
| MO | Buy | ALTRIA GROUP INC | $5,410,000 | +488.0% | 114,246 | +613.3% | 0.09% | +318.2% |
| UGI | Buy | UGI CORP | $5,389,000 | +1956.9% | 100,899 | +2033.2% | 0.09% | +1416.7% |
| CVS | Buy | CVS HEALTH CORPput | $5,302,000 | +16.9% | 97,300 | +15.7% | 0.09% | -18.2% |
| GLD | New | SPDR GOLD TRUSTput | $5,328,000 | – | 40,000 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,330,000 | +177.7% | 68,694 | +154.9% | 0.09% | +91.5% |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $5,324,000 | – | 32,851 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES | $5,250,000 | – | 103,385 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,218,000 | -19.7% | 127,900 | -15.1% | 0.09% | -44.3% |
| HPQ | Sell | HP INC | $5,171,000 | -19.1% | 248,747 | -24.3% | 0.09% | -43.2% |
| IBB | New | ISHARES NASDAQ BIOTECH INDXput | $5,171,000 | – | 47,400 | +100.0% | 0.09% | – |
| PTC | Buy | PTC INC | $5,104,000 | +668.7% | 56,858 | +689.7% | 0.09% | +443.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,071,000 | -57.7% | 114,874 | -51.7% | 0.09% | -70.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,053,000 | +1601.3% | 18,464 | +1665.2% | 0.09% | +1128.6% |
| CVNA | New | CARVANA CO | $5,058,000 | – | 80,799 | +100.0% | 0.09% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $5,026,000 | -15.3% | 91,550 | -17.3% | 0.08% | -41.0% |
| ETN | Buy | EATON CORP PLC | $4,939,000 | +162.0% | 59,316 | +153.4% | 0.08% | +82.6% |
| SPG | New | SIMON PROPERTY GROUP INC | $4,807,000 | – | 30,090 | +100.0% | 0.08% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $4,831,000 | +26.9% | 82,568 | +20.4% | 0.08% | -10.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,755,000 | +136.8% | 178,559 | +135.4% | 0.08% | +65.3% |
| OTEX | New | OPEN TEXT CORP | $4,727,000 | – | 114,724 | +100.0% | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP INCcall | $4,697,000 | – | 29,400 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $4,708,000 | -41.1% | 57,477 | -41.5% | 0.08% | -58.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,691,000 | +915.4% | 79,370 | +947.4% | 0.08% | +627.3% |
| FNSR | Buy | FINISAR CORPORATION | $4,680,000 | +30.3% | 204,636 | +32.0% | 0.08% | -9.2% |
| XME | New | SPDR METALS and MINING ETFcall | $4,575,000 | – | 161,200 | +100.0% | 0.08% | – |
| L | New | LOWES CORP | $4,541,000 | – | 83,061 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORP | $4,533,000 | +371.7% | 97,390 | +414.1% | 0.08% | +234.8% |
| AZO | Buy | AUTOZONE | $4,492,000 | +295.8% | 4,086 | +268.8% | 0.08% | +171.4% |
| AVLR | New | AVALARA INC | $4,423,000 | – | 61,265 | +100.0% | 0.08% | – |
| DE | Buy | DEERE and CO | $4,452,000 | +1555.0% | 26,869 | +1499.3% | 0.08% | +971.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $4,419,000 | -37.2% | 108,300 | -33.6% | 0.08% | -56.1% |
| CNC | Buy | CENTENE CORP | $4,368,000 | -0.8% | 83,287 | +0.4% | 0.07% | -30.8% |
| FTV | New | FORTIVE CORP WI | $4,370,000 | – | 53,607 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPcall | $4,327,000 | – | 32,300 | +100.0% | 0.07% | – |
| BRSS | Buy | GLOBAL BRASS and COPPER | $4,321,000 | +1678.2% | 98,803 | +1301.9% | 0.07% | +1116.7% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I A | $4,235,000 | +85.6% | 224,168 | +101.3% | 0.07% | +30.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,251,000 | +1200.0% | 80,592 | +1399.7% | 0.07% | +800.0% |
| CDW | Buy | CDW CORP DE | $4,233,000 | +164.1% | 38,138 | +129.3% | 0.07% | +84.6% |
| HOLX | New | HOLOGIC INC | $4,243,000 | – | 88,370 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPput | $4,192,000 | – | 50,000 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MOTORS CO | $4,198,000 | +960.1% | 108,965 | +922.9% | 0.07% | +610.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,165,000 | +217.7% | 168,051 | +245.8% | 0.07% | +121.9% |
| FFIV | Buy | F5 NETWORKS INC | $4,211,000 | +121.3% | 28,918 | +138.5% | 0.07% | +54.3% |
| LION | New | FIDELITY SOUTHERN CORP | $4,210,000 | – | 135,947 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO and COMPANY | $4,152,000 | -89.3% | 87,745 | -89.1% | 0.07% | -92.6% |
| CMA | Buy | COMERICA INC | $4,158,000 | +45.4% | 57,240 | +46.7% | 0.07% | +1.4% |
| MSFT | New | MICROSOFT CORPput | $4,126,000 | – | 30,800 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $4,148,000 | +1242.4% | 24,400 | +1255.6% | 0.07% | +775.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,101,000 | +117.8% | 117,146 | +113.8% | 0.07% | +52.2% |
| TJX | Sell | TJX COMPANIES INC | $4,043,000 | -52.0% | 76,463 | -51.7% | 0.07% | -66.3% |
| HPQ | New | HP INCput | $4,067,000 | – | 195,600 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $4,048,000 | -90.1% | 30,867 | -90.7% | 0.07% | -93.0% |
| MDT | Sell | MEDTRONIC PLC | $4,045,000 | -39.7% | 41,533 | -43.6% | 0.07% | -57.7% |
| MCD | Buy | MCDONALDS CORP | $4,072,000 | +100.1% | 19,609 | +83.0% | 0.07% | +40.8% |
| INTC | New | INTEL CORPcall | $4,012,000 | – | 83,800 | +100.0% | 0.07% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $3,954,000 | +603.6% | 30,327 | +622.1% | 0.07% | +378.6% |
| FDX | Buy | FEDEX CORP | $3,976,000 | +184.2% | 24,213 | +214.0% | 0.07% | +97.1% |
| LLY | Buy | LILLY ELI and CO | $3,938,000 | +603.2% | 35,541 | +723.7% | 0.07% | +378.6% |
| LEG | Buy | LEGGETT and PLATT INC | $3,971,000 | +527.3% | 103,490 | +591.2% | 0.07% | +346.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETcall | $3,934,000 | +19.0% | 153,900 | +4.3% | 0.07% | -16.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,870,000 | +305.7% | 41,315 | +320.3% | 0.07% | +187.0% |
| RHT | Buy | RED HAT INC | $3,920,000 | +7.8% | 20,875 | +4.9% | 0.07% | -25.0% |
| LEN | Buy | LENNAR CORP | $3,805,000 | +152.8% | 78,524 | +156.1% | 0.06% | +75.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,836,000 | +30.0% | 134,216 | +16.8% | 0.06% | -9.7% |
| KTB | New | KONTOOR BRANDS INC | $3,849,000 | – | 137,352 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,780,000 | -80.2% | 26,044 | -82.5% | 0.06% | -86.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $3,769,000 | – | 47,203 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $3,759,000 | – | 65,029 | +100.0% | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERcall | $3,695,000 | -38.8% | 13,900 | -40.3% | 0.06% | -57.1% |
| STZ | New | CONSTELLATION BRANDS INC A | $3,701,000 | – | 18,792 | +100.0% | 0.06% | – |
| KMX | Buy | CARMAX INC | $3,683,000 | +198.0% | 42,420 | +139.6% | 0.06% | +106.7% |
| INTC | New | INTEL CORPput | $3,672,000 | – | 76,700 | +100.0% | 0.06% | – |
| CIT | Buy | CIT GROUP INC | $3,635,000 | +562.1% | 69,188 | +505.1% | 0.06% | +376.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,674,000 | -66.6% | 364,139 | -57.7% | 0.06% | -76.9% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXput | $3,676,000 | +62.6% | 57,700 | +68.7% | 0.06% | +12.7% |
| SAP | New | SAP AG ADRadr | $3,621,000 | – | 26,471 | +100.0% | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,611,000 | – | 297,905 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S and P500 ETF TRUST | $3,623,000 | -13.5% | 12,365 | -16.6% | 0.06% | -40.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $3,535,000 | -15.2% | 37,574 | -13.9% | 0.06% | -40.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $3,559,000 | +284.8% | 50,262 | +245.2% | 0.06% | +172.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,496,000 | -63.9% | 77,847 | -68.1% | 0.06% | -74.9% |
| PH | New | PARKER HANNIFIN CORPput | $3,485,000 | – | 20,500 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH AO CORP | $3,483,000 | +12.8% | 73,860 | +27.5% | 0.06% | -21.3% |
| SLV | New | ISHARES SILVER TRUSTcall | $3,439,000 | – | 240,000 | +100.0% | 0.06% | – |
| CHD | New | CHURCH and DWIGHT CO | $3,405,000 | – | 46,604 | +100.0% | 0.06% | – |
| MMM | New | 3M COcall | $3,397,000 | – | 19,600 | +100.0% | 0.06% | – |
| MTB | New | MandT BANK CORPORATION | $3,385,000 | – | 19,901 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $3,358,000 | +408.0% | 54,427 | +470.8% | 0.06% | +256.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORPput | $3,333,000 | +59.6% | 75,500 | +82.4% | 0.06% | +11.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,366,000 | +5.9% | 24,518 | -5.3% | 0.06% | -26.0% |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $3,341,000 | – | 104,686 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORPcall | $3,297,000 | -45.1% | 60,500 | -45.7% | 0.06% | -61.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,305,000 | -18.4% | 6,300 | -11.3% | 0.06% | -42.9% |
| EQIX | New | EQUINIX INCcall | $3,328,000 | – | 6,600 | +100.0% | 0.06% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $3,287,000 | +414.4% | 125,358 | +378.0% | 0.06% | +250.0% |
| AIV | Buy | APARTMENT INVT and MGMT CO A | $3,308,000 | +161.7% | 66,000 | +162.6% | 0.06% | +80.6% |
| YUM | New | YUM BRANDSput | $3,320,000 | – | 30,000 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INC Aput | $3,315,000 | – | 45,700 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORP | $3,216,000 | +410.5% | 23,087 | +396.7% | 0.06% | +266.7% |
| IP | New | INTERNATIONAL PAPER CO | $3,230,000 | – | 74,560 | +100.0% | 0.06% | – |
| XOP | New | SPDR S and P OUL and GAS EXPLORATION | $3,268,000 | – | 119,931 | +100.0% | 0.06% | – |
| HPQ | New | HP INCcall | $3,181,000 | – | 153,000 | +100.0% | 0.05% | – |
| AZPN | Buy | ASPEN TECH INC | $3,164,000 | +380.9% | 25,457 | +304.3% | 0.05% | +237.5% |
| FMC | New | FMC CORP | $3,125,000 | – | 37,680 | +100.0% | 0.05% | – |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRcall | $3,111,000 | +129.6% | 26,100 | +119.3% | 0.05% | +60.6% |
| KHC | New | KRAFT HEINZ CO THEcall | $3,104,000 | – | 100,000 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $3,093,000 | +46.3% | 103,902 | +23.9% | 0.05% | +2.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,058,000 | +240.5% | 30,271 | +209.5% | 0.05% | +136.4% |
| FRO | New | FRONTLINE LTD | $3,091,000 | – | 386,293 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAS | $3,081,000 | +120.9% | 23,199 | +110.3% | 0.05% | +52.9% |
| CXO | Buy | CONCHO RESOURCES INC | $3,065,000 | +373.7% | 29,708 | +409.7% | 0.05% | +225.0% |
| IBB | New | ISHARES NASDAQ BIOTECH INDXcall | $3,000,000 | – | 27,500 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INCcall | $3,000,000 | -58.4% | 143,700 | -60.1% | 0.05% | -70.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,025,000 | -18.0% | 17,794 | -17.2% | 0.05% | -43.3% |
| IP | New | INTERNATIONAL PAPER COput | $3,015,000 | – | 69,600 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK and CO | $3,035,000 | -58.3% | 36,191 | -58.7% | 0.05% | -71.2% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $2,942,000 | – | 33,600 | +100.0% | 0.05% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,962,000 | -40.3% | 26,766 | -36.2% | 0.05% | -58.7% |
| MTCH | Buy | MATCH GROUP INC | $2,925,000 | +347.9% | 43,471 | +277.6% | 0.05% | +212.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $2,957,000 | +1147.7% | 4,035 | +1108.1% | 0.05% | +733.3% |
| XLI | INDUSTRIAL SELECT SECT SPDRcall | $2,903,000 | +3.2% | 37,500 | 0.0% | 0.05% | -27.9% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,879,000 | -41.6% | 65,565 | -46.2% | 0.05% | -59.2% |
| SQ | New | SQUARE INC Acall | $2,908,000 | – | 40,100 | +100.0% | 0.05% | – |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $2,871,000 | +255.8% | 75,757 | +245.8% | 0.05% | +145.0% |
| TREX | Buy | TREX COMPANY INC | $2,903,000 | +25.3% | 40,493 | +7.5% | 0.05% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $2,882,000 | +312.9% | 43,528 | +262.4% | 0.05% | +188.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,832,000 | +59.6% | 183,656 | +58.8% | 0.05% | +11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,839,000 | +113.8% | 70,639 | +127.5% | 0.05% | +50.0% |
| ORCL | Buy | ORACLE CORPput | $2,849,000 | +48.6% | 50,000 | +40.1% | 0.05% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,820,000 | +293.3% | 21,655 | +289.1% | 0.05% | +182.4% |
| CBS | Buy | CBS CORP CL B | $2,825,000 | +47.4% | 56,619 | +40.4% | 0.05% | +2.1% |
| Sell | SM ENERGY CO 1.5 01JUL21sdbcv | $2,774,000 | -53.6% | 3,000,000 | -52.7% | 0.05% | -67.6% | |
| BA | Sell | BOEING CO | $2,762,000 | -50.1% | 7,587 | -47.7% | 0.05% | -65.2% |
| CMCSA | New | COMCAST CORP CL A | $2,780,000 | – | 65,760 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,776,000 | – | 50,200 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $2,793,000 | – | 123,364 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,719,000 | – | 31,644 | +100.0% | 0.05% | – |
| MTN | Buy | VAIL RESORTS INC | $2,736,000 | +141.9% | 12,261 | +135.5% | 0.05% | +70.4% |
| GNTX | Buy | GENTEX CORP | $2,638,000 | +514.9% | 107,189 | +416.4% | 0.04% | +350.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $2,636,000 | – | 35,300 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INCput | $2,662,000 | -16.7% | 46,900 | -24.2% | 0.04% | -42.3% |
| MET | Buy | METLIFE INCcall | $2,647,000 | +44.3% | 53,300 | +23.7% | 0.04% | 0.0% |
| XRX | Buy | XEROX CORP | $2,664,000 | +149.2% | 75,228 | +124.9% | 0.04% | +73.1% |
| HRS | Buy | HARRIS CORP | $2,652,000 | +394.8% | 14,025 | +317.4% | 0.04% | +246.2% |
| AVT | Buy | AVNET INC | $2,630,000 | +199.2% | 58,108 | +186.8% | 0.04% | +114.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,638,000 | – | 18,510 | +100.0% | 0.04% | – |
| HEI | Sell | HEICO CORP | $2,612,000 | +20.2% | 19,519 | -14.8% | 0.04% | -17.0% |
| IAA | New | IAA INC | $2,617,000 | – | 67,494 | +100.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $2,585,000 | +191.4% | 53,953 | +142.3% | 0.04% | +100.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $2,609,000 | +228.6% | 248,500 | +212.6% | 0.04% | +131.6% |
| MET | Buy | METLIFE INCput | $2,618,000 | +114.2% | 52,700 | +83.6% | 0.04% | +46.7% |
| CPE | Buy | CALLON PETROLEUM CORP | $2,566,000 | +58.4% | 389,423 | +81.6% | 0.04% | +12.8% |
| STT | Buy | STATE STREET CORP | $2,527,000 | +87.6% | 45,073 | +120.2% | 0.04% | +30.3% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXcall | $2,536,000 | +251.7% | 39,800 | +265.1% | 0.04% | +138.9% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,511,000 | – | 54,202 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,556,000 | +411.2% | 84,644 | +496.3% | 0.04% | +258.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,523,000 | -35.6% | 28,667 | -38.7% | 0.04% | -54.7% |
| NVDA | Buy | NVIDIA CORPcall | $2,562,000 | -1.6% | 15,600 | +7.6% | 0.04% | -31.7% |
| REGN | Buy | REGENERON PHARMACEUTIACALcall | $2,535,000 | -11.8% | 8,100 | +15.7% | 0.04% | -38.6% |
| REGN | Sell | REGENERON PHARMACEUTIACALput | $2,535,000 | -43.4% | 8,100 | -25.7% | 0.04% | -60.6% |
| AEE | New | AMEREN CORPORATION | $2,532,000 | – | 33,712 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $2,562,000 | – | 36,658 | +100.0% | 0.04% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $2,514,000 | +74.8% | 15,143 | +34.0% | 0.04% | +22.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAput | $2,487,000 | -60.7% | 20,000 | -62.4% | 0.04% | -72.7% |
| TRN | Buy | TRINITY INDUSTRIES | $2,457,000 | +53.2% | 118,424 | +60.4% | 0.04% | +7.7% |
| UAL | New | UNITED AIRLINES HOLDINGS INCcall | $2,469,000 | – | 28,200 | +100.0% | 0.04% | – |
| AABA | New | ALTABA INC | $2,477,000 | – | 35,700 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $2,476,000 | -56.0% | 12,100 | -58.7% | 0.04% | -69.3% |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $2,457,000 | +1.9% | 129,223 | +3.4% | 0.04% | -28.8% |
| DD | New | DUPONT DE NEMOURS INC | $2,425,000 | – | 32,294 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,404,000 | +688.2% | 30,003 | +604.1% | 0.04% | +485.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN WI | $2,406,000 | +114.6% | 26,793 | +108.4% | 0.04% | +51.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,420,000 | +393.9% | 433,659 | +401.6% | 0.04% | +241.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,412,000 | +591.1% | 44,898 | +563.0% | 0.04% | +412.5% |
| TDC | New | TERADATA CORP | $2,424,000 | – | 67,615 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $2,427,000 | -83.5% | 39,776 | -82.0% | 0.04% | -88.5% |
| DHI | Buy | DR HORTON INC | $2,428,000 | +10.7% | 56,297 | +6.2% | 0.04% | -22.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,433,000 | +189.3% | 44,500 | +234.6% | 0.04% | +105.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,352,000 | – | 31,500 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH | $2,385,000 | – | 12,697 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $2,387,000 | – | 100,000 | +100.0% | 0.04% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,380,000 | +45.6% | 53,358 | +51.5% | 0.04% | 0.0% |
| AIG | New | AMERICAN INTL GRP | $2,366,000 | – | 44,398 | +100.0% | 0.04% | – |
| TCF | Buy | TCF FINANCIAL CORP | $2,353,000 | +456.3% | 113,191 | +453.0% | 0.04% | +300.0% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,351,000 | – | 43,413 | +100.0% | 0.04% | – |
| APTV | Buy | APTIVE PLC | $2,353,000 | +167.1% | 29,110 | +162.7% | 0.04% | +90.5% |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,334,000 | – | 57,947 | +100.0% | 0.04% | – |
| USWS | US WELL SERVICES INC | $2,367,000 | -41.4% | 511,442 | 0.0% | 0.04% | -59.2% | |
| New | LIVE NATION 2.50 15MAR23sdbcv | $2,373,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $2,317,000 | +241.7% | 17,142 | +229.7% | 0.04% | +143.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,315,000 | -7.1% | 49,543 | -18.8% | 0.04% | -36.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,286,000 | -80.8% | 19,811 | -82.8% | 0.04% | -86.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $2,299,000 | +636.9% | 36,264 | +743.3% | 0.04% | +387.5% |
| LGND | New | LIGAND PHARMACEUTICALS CL B | $2,315,000 | – | 20,281 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,318,000 | +283.1% | 57,173 | +323.2% | 0.04% | +160.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,319,000 | 0.0% | 35,973 | -8.9% | 0.04% | -30.4% |
| PWR | Buy | QUANTA SERVICES INC | $2,292,000 | +390.8% | 60,027 | +385.2% | 0.04% | +254.5% |
| MMM | Sell | 3M CO | $2,276,000 | -85.1% | 13,129 | -82.1% | 0.04% | -89.5% |
| WMB | Buy | WILLIAMS COMPANIES INCput | $2,313,000 | +10.3% | 82,500 | +13.0% | 0.04% | -23.5% |
| ZTS | New | ZOETIS INC | $2,264,000 | – | 19,946 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC | $2,221,000 | +330.4% | 106,403 | +312.6% | 0.04% | +192.3% |
| ARMK | Sell | ARAMARK | $2,222,000 | -15.8% | 61,635 | -31.0% | 0.04% | -40.6% |
| EQIX | Buy | EQUINIX INCput | $2,269,000 | +899.6% | 4,500 | +800.0% | 0.04% | +533.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,255,000 | +11.7% | 99,813 | +3.9% | 0.04% | -22.4% |
| TRI | New | THOMSON REUTERS CORP | $2,237,000 | – | 34,707 | +100.0% | 0.04% | – |
| RH | Buy | RH | $2,265,000 | +326.6% | 19,587 | +279.8% | 0.04% | +192.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,257,000 | -31.3% | 1,820,434 | +13.6% | 0.04% | -52.5% |
| JBL | Buy | JABIL INC | $2,261,000 | +184.4% | 71,557 | +139.4% | 0.04% | +100.0% |
| NVDA | Buy | NVIDIA CORPput | $2,217,000 | +3.7% | 13,500 | +13.4% | 0.04% | -26.9% |
| APH | Buy | AMPHENOL CORP CL A | $2,225,000 | +227.2% | 23,187 | +222.0% | 0.04% | +123.5% |
| CDK | Buy | CDK GLOBAL INC WI | $2,167,000 | +68.4% | 43,828 | +100.3% | 0.04% | +19.4% |
| QCOM | New | QUALCOMM INCput | $2,176,000 | – | 28,600 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER WW INC | $2,202,000 | – | 8,209 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP COMMON | $2,184,000 | +223.1% | 20,257 | +195.4% | 0.04% | +131.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,156,000 | +315.4% | 90,338 | +246.0% | 0.04% | +184.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,209,000 | +193.4% | 40,400 | +239.5% | 0.04% | +105.6% |
| FDX | Sell | FEDEX CORPcall | $2,200,000 | -52.4% | 13,400 | -47.5% | 0.04% | -67.0% |
| IP | New | INTERNATIONAL PAPER COcall | $2,170,000 | – | 50,100 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,199,000 | +107.8% | 7,488 | +93.7% | 0.04% | +42.3% |
| EMR | New | EMERSON ELECTRIC COcall | $2,168,000 | – | 32,500 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $2,189,000 | -82.9% | 12,536 | -84.4% | 0.04% | -88.1% |
| AIR | Buy | AAR CORP | $2,118,000 | +187.8% | 57,543 | +154.2% | 0.04% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,148,000 | -63.0% | 10,500 | -65.2% | 0.04% | -74.5% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,145,000 | +326.4% | 47,620 | +338.2% | 0.04% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,115,000 | -29.4% | 44,800 | -31.9% | 0.04% | -50.7% |
| OZK | Sell | BANK OZK | $2,150,000 | -38.8% | 71,437 | -41.1% | 0.04% | -57.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,124,000 | +80.8% | 18,036 | +96.0% | 0.04% | +24.1% |
| BBY | New | BEST BUY COMPANY INCcall | $2,127,000 | – | 30,500 | +100.0% | 0.04% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,098,000 | -24.7% | 100,470 | -18.1% | 0.04% | -47.1% |
| BPOP | Buy | POPULAR INC | $2,047,000 | +191.6% | 37,731 | +180.2% | 0.04% | +105.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $2,046,000 | +838.5% | 16,348 | +725.2% | 0.04% | +600.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,092,000 | +726.9% | 14,184 | +607.8% | 0.04% | +483.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,041,000 | – | 1,046,478 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $2,036,000 | – | 30,572 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,089,000 | +146.1% | 37,240 | +129.1% | 0.04% | +66.7% |
| STI | Buy | SUNTRUST BANKS INC | $2,010,000 | +44.4% | 31,984 | +36.2% | 0.03% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,020,000 | -4.3% | 15,746 | -14.8% | 0.03% | -33.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcall | $1,991,000 | +43.5% | 45,100 | +64.0% | 0.03% | 0.0% |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $1,993,000 | – | 72,200 | +100.0% | 0.03% | – |
| MBB | New | ISHARES MBS ETF | $2,015,000 | – | 18,731 | +100.0% | 0.03% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD A WI | $1,983,000 | +48.9% | 41,504 | +33.3% | 0.03% | +6.2% |
| BG | Sell | BUNGE LTD | $1,994,000 | -64.5% | 35,807 | -66.2% | 0.03% | -75.2% |
| KLAC | New | KLA CORP | $2,023,000 | – | 17,120 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,031,000 | – | 37,763 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,967,000 | -22.4% | 37,416 | -20.5% | 0.03% | -46.8% |
| VLO | New | VALERO ENERGY CORP | $1,960,000 | – | 22,900 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INCput | $1,971,000 | -69.4% | 94,400 | -70.7% | 0.03% | -79.0% |
| HAL | Buy | HALLIBURTON CO | $1,954,000 | +59.9% | 85,923 | +106.0% | 0.03% | +10.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,957,000 | – | 17,100 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE STORES INC | $1,966,000 | -65.6% | 18,301 | -66.4% | 0.03% | -76.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,954,000 | +47.2% | 15,300 | +19.6% | 0.03% | +3.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,967,000 | +65.2% | 131,725 | +54.6% | 0.03% | +13.8% |
| NAVI | Buy | NAVIENT CORP | $1,937,000 | +92.2% | 141,912 | +63.0% | 0.03% | +37.5% |
| TFX | New | TELEFLEX INC | $1,937,000 | – | 5,850 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,973,000 | – | 93,471 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER and GAMBLE | $1,952,000 | -9.4% | 17,800 | -14.1% | 0.03% | -36.5% |
| ZG | Buy | ZILLOW GROUP INC A | $1,912,000 | +590.3% | 41,782 | +414.6% | 0.03% | +357.1% |
| SNPS | New | SYNOPSYS INC | $1,899,000 | – | 14,756 | +100.0% | 0.03% | – |
| CRZO | Sell | CARRIZO OIL and GAS INC | $1,871,000 | -43.9% | 186,688 | -30.3% | 0.03% | -60.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,879,000 | +66.4% | 3,583 | +81.1% | 0.03% | +18.5% |
| NSP | Buy | INSPERITY INC | $1,899,000 | +36.4% | 15,546 | +38.1% | 0.03% | -5.9% |
| XLI | INDUSTRIAL SELECT SECT SPDRput | $1,866,000 | +3.2% | 24,100 | 0.0% | 0.03% | -27.3% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $1,872,000 | +645.8% | 35,936 | +568.0% | 0.03% | +433.3% |
| DAL | Sell | DELTA AIR LINES INCcall | $1,884,000 | -28.5% | 33,200 | -34.9% | 0.03% | -50.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUPput | $1,867,000 | – | 13,600 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,882,000 | +594.5% | 60,738 | +517.4% | 0.03% | +357.1% |
| MAN | Buy | MANPOWERGROUP | $1,885,000 | +170.4% | 19,517 | +131.7% | 0.03% | +88.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,873,000 | +57.4% | 22,977 | +34.5% | 0.03% | +10.3% |
| HES | Buy | HESS CORP | $1,909,000 | +33.6% | 30,028 | +26.6% | 0.03% | -8.6% |
| M | Buy | MACYS INCcall | $1,908,000 | +63.4% | 88,900 | +82.9% | 0.03% | +14.3% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $1,819,000 | +161.0% | 68,898 | +170.7% | 0.03% | +82.4% |
| NKE | Sell | NIKE INC CL B STOCK | $1,822,000 | -90.6% | 21,700 | -90.6% | 0.03% | -93.4% |
| GT | New | GOODYEAR TIRE and RUBBER CO | $1,845,000 | – | 120,564 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,816,000 | +58.1% | 22,058 | +60.9% | 0.03% | +10.7% |
| DCI | Buy | DONALDSON CO INC | $1,850,000 | +331.2% | 36,371 | +324.0% | 0.03% | +210.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,836,000 | -41.0% | 38,900 | -43.0% | 0.03% | -59.2% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $1,822,000 | -95.3% | 42,606 | -95.1% | 0.03% | -96.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,815,000 | +122.7% | 64,734 | +128.2% | 0.03% | +55.0% |
| GRA | Buy | WR GRACE and CO NEW | $1,829,000 | +82.2% | 24,024 | +86.7% | 0.03% | +29.2% |
| CC | Buy | CHEMOURS CO THE | $1,829,000 | +125.2% | 76,224 | +249.0% | 0.03% | +55.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,755,000 | +8.5% | 32,558 | +0.5% | 0.03% | -23.1% |
| DRI | New | DARDEN RESTAURANTS INCput | $1,789,000 | – | 14,700 | +100.0% | 0.03% | – |
| HSY | Buy | THE HERSHEY COMPANY | $1,790,000 | +122.9% | 13,352 | +90.9% | 0.03% | +50.0% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $1,742,000 | – | 78,558 | +100.0% | 0.03% | – |
| WH | Buy | WYNDHAM HOTELS and RESORTS INC | $1,781,000 | +760.4% | 31,952 | +672.9% | 0.03% | +500.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $1,755,000 | +108.7% | 19,241 | +93.0% | 0.03% | +50.0% |
| PSX | Sell | PHILLIPS 66 WI | $1,761,000 | -22.8% | 18,822 | -21.5% | 0.03% | -45.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,749,000 | +877.1% | 127,118 | +1121.2% | 0.03% | +650.0% |
| EE | New | EL PASO ELECTRIC CO | $1,745,000 | – | 26,683 | +100.0% | 0.03% | – |
| New | MICROCHIP TECH 1.625 15FEB27sdbcv | $1,773,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| PRSP | Buy | PERSPECTA INC WHEN ISSUED | $1,742,000 | +249.1% | 74,434 | +201.9% | 0.03% | +150.0% |
| RPM | Buy | RPM INC INTERNATIONAL INC | $1,787,000 | +226.7% | 29,240 | +210.1% | 0.03% | +130.8% |
| FDX | Sell | FEDEX CORPput | $1,740,000 | -56.8% | 10,600 | -52.3% | 0.03% | -69.4% |
| M | Buy | MACYS INCput | $1,734,000 | +56.5% | 80,800 | +75.3% | 0.03% | +7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,731,000 | -52.6% | 3,300 | -48.4% | 0.03% | -67.4% |
| EOG | New | EOG RESOURCES INCcall | $1,696,000 | – | 18,200 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECH INC | $1,696,000 | +51.8% | 19,555 | +45.2% | 0.03% | +7.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,695,000 | -31.7% | 21,786 | -33.4% | 0.03% | -51.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $1,726,000 | -60.4% | 7,680 | -63.5% | 0.03% | -72.6% |
| REZI | New | RESIDEO TECHNOLOGIES INC WI | $1,694,000 | – | 77,285 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,697,000 | +380.7% | 119,400 | +465.9% | 0.03% | +222.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,696,000 | +5.7% | 34,139 | +5.0% | 0.03% | -25.6% |
| SQ | Buy | SQUARE INC A | $1,729,000 | +41.1% | 23,825 | +45.7% | 0.03% | -3.3% |
| NEU | Sell | NEWMARKET CORP | $1,717,000 | -10.5% | 4,283 | -3.2% | 0.03% | -38.3% |
| EVR | Buy | EVERCORE INC | $1,697,000 | +50.3% | 19,159 | +54.4% | 0.03% | +7.4% |
| AGO | New | ASSURED GUARANTY LTD | $1,649,000 | – | 39,160 | +100.0% | 0.03% | – |
| GTX | Buy | GARRETT MOTION INC WI | $1,670,000 | +140.3% | 108,772 | +130.5% | 0.03% | +64.7% |
| DOCU | Sell | DOCUSIGN INC | $1,655,000 | -11.8% | 33,299 | -8.0% | 0.03% | -39.1% |
| ACIW | New | ACI WORLDWIDE INC | $1,673,000 | – | 48,727 | +100.0% | 0.03% | – |
| HGV | Buy | HILTON GRAND VACATIONS | $1,633,000 | +244.5% | 51,341 | +234.0% | 0.03% | +133.3% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,643,000 | – | 13,500 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $1,631,000 | – | 20,400 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPput | $1,653,000 | – | 30,000 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INCput | $1,658,000 | -71.9% | 22,800 | -68.9% | 0.03% | -80.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,677,000 | +380.5% | 162,181 | +369.9% | 0.03% | +250.0% |
| YETI | New | YETI HOLDINGS INC | $1,666,000 | – | 57,540 | +100.0% | 0.03% | – |
| COO | New | COOPER COMPANIES INC | $1,630,000 | – | 4,838 | +100.0% | 0.03% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,678,000 | +351.1% | 100,610 | +337.5% | 0.03% | +211.1% |
| ITT | Buy | ITT INC | $1,665,000 | +704.3% | 25,422 | +614.1% | 0.03% | +460.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,670,000 | – | 39,071 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCcall | $1,651,000 | – | 21,700 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATERIALS INCcall | $1,630,000 | -5.7% | 36,300 | -16.7% | 0.03% | -33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,664,000 | -41.8% | 47,063 | -46.5% | 0.03% | -60.0% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $1,643,000 | -63.8% | 29,400 | -61.2% | 0.03% | -74.5% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,640,000 | +126.8% | 40,800 | +141.4% | 0.03% | +55.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,627,000 | -16.3% | 44,427 | -17.2% | 0.03% | -40.4% |
| ULTA | Sell | ULTA SALON COSMETICS and FRAGR | $1,678,000 | -32.6% | 4,838 | -32.2% | 0.03% | -53.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,600,000 | – | 5,614 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT INC | $1,604,000 | +200.4% | 6,139 | +200.9% | 0.03% | +107.7% |
| PACW | New | PACWEST BANCORP | $1,594,000 | – | 41,057 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,618,000 | – | 16,418 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,576,000 | -49.6% | 12,943 | -49.7% | 0.03% | -64.5% |
| IEX | Buy | IDEX CORP | $1,563,000 | +129.2% | 9,078 | +102.1% | 0.03% | +58.8% |
| DK | Buy | DELEK US HOLDINGS ING | $1,602,000 | +111.6% | 39,524 | +90.2% | 0.03% | +50.0% |
| FTNT | Sell | FORTINET INC | $1,614,000 | -26.1% | 21,000 | -19.3% | 0.03% | -49.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $1,601,000 | +246.5% | 76,396 | +193.5% | 0.03% | +145.5% |
| KHC | Buy | KRAFT HEINZ CO THE | $1,605,000 | +86.4% | 51,700 | +96.0% | 0.03% | +28.6% |
| KSS | New | KOHLS CORPcall | $1,579,000 | – | 33,200 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETF | $1,590,000 | – | 29,955 | +100.0% | 0.03% | – |
| BOH | Buy | BANK OF HAWAII CORP | $1,542,000 | +315.6% | 18,596 | +294.8% | 0.03% | +188.9% |
| BG | BUNGE LTDcall | $1,504,000 | +5.0% | 27,000 | 0.0% | 0.03% | -25.7% | |
| TECD | Buy | TECH DATA CORP | $1,550,000 | +301.6% | 14,819 | +292.8% | 0.03% | +188.9% |
| TXT | Buy | TEXTRON INC | $1,524,000 | +5.5% | 28,737 | +0.8% | 0.03% | -25.7% |
| LII | New | LENNOX INTERNATIONAL INC | $1,560,000 | – | 5,672 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $1,518,000 | – | 50,115 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,526,000 | +182.1% | 44,064 | +199.9% | 0.03% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,519,000 | – | 13,141 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $1,537,000 | +57.2% | 18,411 | +41.4% | 0.03% | +8.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,467,000 | +167.7% | 30,699 | +184.0% | 0.02% | +92.3% |
| MRO | Buy | MARATHON OIL CORPput | $1,461,000 | +191.6% | 102,800 | +242.7% | 0.02% | +108.3% |
| IVZ | New | INVESCO LTD | $1,498,000 | – | 73,205 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,479,000 | +232.4% | 30,145 | +219.4% | 0.02% | +127.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,487,000 | -67.9% | 17,164 | -70.2% | 0.02% | -77.9% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,472,000 | – | 8,515 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RESOURCES INC | $1,497,000 | +348.2% | 29,406 | +317.6% | 0.02% | +212.5% |
| URBN | New | URBAN OUTFITTERS INC | $1,454,000 | – | 63,911 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,460,000 | +90.1% | 13,516 | +92.6% | 0.02% | +31.6% |
| CTRP | New | CTRIP COM INTERNATIONAL ADR | $1,499,000 | – | 40,609 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $1,501,000 | +32.1% | 18,802 | +42.9% | 0.02% | -10.7% |
| BKI | Buy | BLACK KNIGHT INC | $1,488,000 | +24.8% | 24,740 | +13.1% | 0.02% | -13.8% |
| MD | Sell | MEDNAX INC | $1,450,000 | -44.9% | 57,468 | -40.7% | 0.02% | -60.9% |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,500,000 | – | 800 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $1,500,000 | – | 800 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,459,000 | – | 25,801 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $1,493,000 | +524.7% | 18,663 | +510.9% | 0.02% | +316.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,494,000 | -70.6% | 37,600 | -67.8% | 0.02% | -79.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,467,000 | -27.6% | 58,683 | +48.6% | 0.02% | -49.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $1,487,000 | -92.1% | 13,633 | -91.9% | 0.02% | -94.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,454,000 | -24.5% | 20,392 | -18.5% | 0.02% | -46.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,501,000 | – | 81,134 | +100.0% | 0.02% | – |
| SSNC | Sell | SS and C TECHNOLOGIES HOLDINGS | $1,456,000 | -56.3% | 25,265 | -51.7% | 0.02% | -69.1% |
| STL | Sell | STERLING BANCORP DE | $1,483,000 | -32.3% | 69,701 | -40.7% | 0.02% | -52.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,460,000 | +52.1% | 32,627 | +39.5% | 0.02% | +8.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,473,000 | +66.4% | 10,289 | +65.0% | 0.02% | +13.6% |
| GME | New | GAMESTOP CORP | $1,473,000 | – | 269,198 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRAN | $1,443,000 | – | 14,779 | +100.0% | 0.02% | – |
| GLPI | New | GAMING AND LEISURE PROPE WI | $1,437,000 | – | 36,853 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,414,000 | +32.9% | 21,622 | +50.4% | 0.02% | -7.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,431,000 | – | 16,777 | +100.0% | 0.02% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,442,000 | +21.7% | 14,541 | +35.4% | 0.02% | -17.2% |
| NTRS | New | NORTHERN TRUST CORP | $1,409,000 | – | 15,657 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,409,000 | – | 27,812 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $1,418,000 | – | 28,254 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INCput | $1,435,000 | – | 15,400 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $1,436,000 | -60.7% | 25,700 | -57.9% | 0.02% | -73.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,420,000 | – | 42,009 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcall | $1,441,000 | – | 10,500 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,419,000 | -32.2% | 13,849 | -36.3% | 0.02% | -52.9% |
| XOGAQ | Sell | EXTRACTION OIL and GAS LLC | $1,413,000 | +0.7% | 326,336 | -1.6% | 0.02% | -29.4% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,429,000 | – | 50,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FIN SVCS GROUP INC | $1,438,000 | – | 25,814 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,402,000 | – | 26,247 | +100.0% | 0.02% | – |
| AQ | New | AQUANTIA CORP | $1,413,000 | – | 108,458 | +100.0% | 0.02% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS | $1,400,000 | – | 27,911 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,413,000 | +579.3% | 5,718 | +494.4% | 0.02% | +380.0% |
| PCAR | Buy | PACCAR INC | $1,332,000 | +148.5% | 18,585 | +136.0% | 0.02% | +76.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,338,000 | -89.9% | 6,713 | -90.5% | 0.02% | -92.9% |
| SJR | New | SHAW COMMUNICATIONS INC | $1,361,000 | – | 66,767 | +100.0% | 0.02% | – |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $1,356,000 | -15.6% | 64,900 | -18.6% | 0.02% | -41.0% |
| BBY | New | BEST BUY COMPANY INCput | $1,346,000 | – | 19,300 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $1,330,000 | – | 14,961 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,383,000 | – | 28,969 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $1,330,000 | +6.7% | 20,587 | +3.9% | 0.02% | -23.3% |
| LOW | Sell | LOWES COput | $1,342,000 | -65.2% | 13,300 | -62.2% | 0.02% | -75.5% |
| WWW | Buy | WOLVERINE WORLD WIDE | $1,343,000 | +297.3% | 48,756 | +415.8% | 0.02% | +187.5% |
| CMCSA | New | COMCAST CORP CL Acall | $1,361,000 | – | 32,200 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,370,000 | -10.7% | 29,794 | -11.8% | 0.02% | -37.8% |
| PBF | Buy | PBF ENERGY INC | $1,383,000 | +18.2% | 44,200 | +17.7% | 0.02% | -17.9% |
| T | Buy | AT and T INC | $1,361,000 | +71.4% | 40,609 | +60.6% | 0.02% | +21.1% |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $1,297,000 | – | 34,144 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,284,000 | +12.0% | 85,926 | +6.1% | 0.02% | -21.4% |
| CRI | Buy | CARTERS INC | $1,292,000 | +55.9% | 13,241 | +61.0% | 0.02% | +10.0% |
| ROL | Buy | ROLLINS INC | $1,314,000 | +146.1% | 36,594 | +185.0% | 0.02% | +69.2% |
| COKE | New | COCA COLA CONSOLIDATED INC | $1,269,000 | – | 4,240 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER AUTO INC | $1,314,000 | – | 31,293 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $1,286,000 | – | 5,500 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $1,294,000 | +183.8% | 51,503 | +196.5% | 0.02% | +100.0% |
| BKU | Buy | BANKUNITED INC | $1,316,000 | +59.5% | 38,981 | +57.8% | 0.02% | +10.0% |
| BLL | Sell | BALL CORPput | $1,281,000 | +19.7% | 18,300 | -1.1% | 0.02% | -15.4% |
| MIC | Buy | MACQUARIE INFRSTRUCTURE CORP | $1,270,000 | +477.3% | 31,338 | +487.1% | 0.02% | +340.0% |
| EMR | New | EMERSON ELECTRIC COput | $1,321,000 | – | 19,800 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,304,000 | +181.0% | 61,682 | +183.8% | 0.02% | +100.0% |
| LZB | Buy | LA Z BOY INC | $1,313,000 | +458.7% | 42,825 | +502.2% | 0.02% | +266.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,326,000 | +50.0% | 58,692 | +57.3% | 0.02% | +4.8% |
| IEF | New | ISHARES BARCLAYS 7 to 10 YEARetf | $1,301,000 | – | 11,825 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL INTL CORP | $1,241,000 | +301.6% | 7,577 | +329.5% | 0.02% | +162.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $1,230,000 | +15.2% | 15,114 | +29.5% | 0.02% | -19.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,250,000 | -35.7% | 51,899 | -24.4% | 0.02% | -55.3% |
| RBC | Buy | REGAL BELOIT | $1,243,000 | +148.6% | 15,220 | +149.2% | 0.02% | +75.0% |
| COG | Buy | CABOT OIL and GAS CORP | $1,215,000 | +120.9% | 52,895 | +151.2% | 0.02% | +61.5% |
| AMT | Sell | AMERICAN TOWER CORP CL Aput | $1,227,000 | -73.9% | 6,000 | -74.9% | 0.02% | -81.6% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Aput | $1,227,000 | -63.1% | 6,700 | -66.7% | 0.02% | -74.1% |
| EXEL | Sell | EXELIXIS INC | $1,251,000 | -59.9% | 58,544 | -55.3% | 0.02% | -72.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,227,000 | -60.6% | 60,742 | -59.9% | 0.02% | -72.4% |
| DLX | Buy | DELUXE CORP | $1,234,000 | +24.6% | 30,373 | +34.2% | 0.02% | -12.5% |
| AIZ | Sell | ASSURANT INC | $1,245,000 | -1.4% | 11,700 | -12.1% | 0.02% | -32.3% |
| WPC | New | WP CAREY INC | $1,218,000 | – | 15,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $1,267,000 | – | 130,355 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $1,222,000 | -79.9% | 24,474 | -79.9% | 0.02% | -85.8% |
| CMC | New | COMMERCIAL METALS CO | $1,226,000 | – | 68,693 | +100.0% | 0.02% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORput | $1,251,000 | -90.1% | 13,500 | -90.2% | 0.02% | -93.2% |
| VMC | Sell | VULCAN MATERIALS CO | $1,213,000 | -31.6% | 8,838 | -41.0% | 0.02% | -51.2% |
| STX | New | SEAGATE TECHNOLOGY | $1,213,000 | – | 25,735 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,256,000 | – | 49,461 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,210,000 | – | 71,576 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COMPANIES INCcall | $1,265,000 | +47.3% | 45,100 | +50.8% | 0.02% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $1,185,000 | – | 7,400 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,187,000 | +272.1% | 14,265 | +268.0% | 0.02% | +150.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROU | $1,196,000 | – | 150,191 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $1,188,000 | +51.3% | 44,650 | +61.4% | 0.02% | +5.3% |
| HUN | New | HUNTSMAN CORP | $1,154,000 | – | 56,445 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $1,157,000 | – | 22,242 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND PLC | $1,153,000 | -49.3% | 9,100 | -56.8% | 0.02% | -63.6% |
| XLV | Buy | HEALTH CARE SELECT SECTORcall | $1,204,000 | +87.5% | 13,000 | +85.7% | 0.02% | +25.0% |
| G | Sell | GENPACT LTD | $1,162,000 | -30.8% | 30,500 | -36.1% | 0.02% | -51.2% |
| OXY | Buy | OCCIDENTAL PETRO USD | $1,207,000 | -5.0% | 23,993 | +25.1% | 0.02% | -35.5% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,201,000 | +371.0% | 29,413 | +510.4% | 0.02% | +233.3% |
| BAM | New | BROOKFIELD ASSET MANAGE CL A | $1,159,000 | – | 24,269 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPcall | $1,205,000 | – | 41,600 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $1,208,000 | +199.8% | 5,278 | +214.7% | 0.02% | +100.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $1,168,000 | -29.9% | 30,888 | -29.2% | 0.02% | -51.2% |
| FAST | Buy | FASTENAL CORP | $1,164,000 | +397.4% | 35,713 | +882.2% | 0.02% | +233.3% |
| PDCE | Sell | PDC ENERGY INC | $1,158,000 | -65.3% | 32,101 | -60.9% | 0.02% | -75.3% |
| CL | New | COLGATE PALMOLIVEput | $1,154,000 | – | 16,100 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $1,184,000 | – | 57,079 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BANK OF CANADA | $1,160,000 | -19.2% | 14,611 | -23.2% | 0.02% | -42.9% |
| PK | New | PARK HOTELS and RESORTS INC WI | $1,197,000 | – | 43,437 | +100.0% | 0.02% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $1,163,000 | +345.6% | 17,544 | +419.4% | 0.02% | +233.3% |
| BBT | Sell | BB and T CORP | $1,191,000 | -66.8% | 24,244 | -68.6% | 0.02% | -77.0% |
| CXO | New | CONCHO RESOURCES INCput | $1,176,000 | – | 11,400 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $1,170,000 | – | 25,709 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES INCcall | $1,145,000 | – | 11,100 | +100.0% | 0.02% | – |
| MUB | New | ISHARES S and P NAT MUNI BOND | $1,135,000 | – | 10,034 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS and CHEMICALS INCput | $1,132,000 | +439.0% | 5,000 | +354.5% | 0.02% | +280.0% |
| CUB | New | CUBIC CORP | $1,105,000 | – | 17,139 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,145,000 | +81.5% | 81,737 | +83.6% | 0.02% | +26.7% |
| TTEK | New | TETRA TECH INC | $1,110,000 | – | 14,143 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP | $1,094,000 | +80.8% | 13,792 | +74.3% | 0.02% | +26.7% |
| ACN | Buy | ACCENTURE PLC CL A | $1,112,000 | +9.6% | 6,020 | +4.4% | 0.02% | -24.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,103,000 | +36.0% | 22,493 | +24.8% | 0.02% | -5.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $1,145,000 | -48.3% | 9,332 | -52.3% | 0.02% | -64.8% |
| CBT | New | CABOT CORP | $1,115,000 | – | 23,362 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $1,096,000 | -53.1% | 42,006 | -50.5% | 0.02% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,101,000 | +70.2% | 348,444 | +152.9% | 0.02% | +18.8% |
| APA | Buy | APACHE CORPput | $1,118,000 | +115.0% | 38,600 | +157.3% | 0.02% | +46.2% |
| GGG | Buy | GRACO INC | $1,138,000 | +106.2% | 22,687 | +103.5% | 0.02% | +46.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,062,000 | +104.6% | 46,227 | +71.1% | 0.02% | +38.5% |
| SU | Buy | SUNCOR ENERGY INCcall | $1,050,000 | +19.5% | 33,700 | +24.4% | 0.02% | -14.3% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,065,000 | – | 10,960 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORPcall | $1,088,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,077,000 | -81.1% | 27,100 | -79.3% | 0.02% | -87.0% |
| CVS | Sell | CVS HEALTH CORP | $1,067,000 | -97.6% | 19,575 | -97.6% | 0.02% | -98.3% |
| CAR | New | AVIS BUDGET GROUP INC | $1,035,000 | – | 29,429 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,054,000 | +121.9% | 7,063 | +114.7% | 0.02% | +50.0% |
| EV | Sell | EATON VANCE CORP | $1,070,000 | -73.7% | 24,815 | -75.4% | 0.02% | -81.8% |
| SJM | Sell | SMUCKER JM CO NEW CO | $1,084,000 | -80.4% | 9,412 | -80.2% | 0.02% | -86.6% |
| AEP | New | AMERICAN ELECTRIC POWERcall | $1,065,000 | – | 12,100 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $1,075,000 | – | 6,600 | +100.0% | 0.02% | – |
| MCY | Sell | MERCURY GENERAL CORP | $1,068,000 | -58.6% | 17,085 | -66.9% | 0.02% | -71.4% |
| PLNT | New | PLANET FITNESS INC CL Aput | $1,087,000 | – | 15,000 | +100.0% | 0.02% | – |
| BSMX | New | BANCO SANTANDER MEXICO ADRadr | $1,003,000 | – | 131,075 | +100.0% | 0.02% | – |
| RGR | Sell | STURM RUGER and CO INC | $974,000 | -40.2% | 17,881 | -41.8% | 0.02% | -57.5% |
| SSFN | New | STEWARDSHIP FINANCIAL CORP | $1,009,000 | – | 65,283 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK and DECKER INC | $1,012,000 | +377.4% | 7,000 | +349.6% | 0.02% | +240.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,012,000 | +119.5% | 8,521 | +71.4% | 0.02% | +54.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,004,000 | -75.5% | 2,717 | -74.2% | 0.02% | -82.8% |
| Sell | TESLA INC 2.375 15MAR22sdbcv | $986,000 | -91.0% | 1,000,000 | -90.0% | 0.02% | -93.6% | |
| QTWO | New | Q2 HOLDINGS INC | $1,028,000 | – | 13,460 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $988,000 | +377.3% | 11,948 | +273.6% | 0.02% | +240.0% |
| TGI | Sell | TRIUMPH GROUP INC | $978,000 | -32.3% | 42,739 | -43.6% | 0.02% | -51.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,008,000 | +15.2% | 4,667 | +9.1% | 0.02% | -19.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $978,000 | -57.5% | 18,768 | -59.5% | 0.02% | -69.6% |
| UAL | New | UNITED AIRLINES HOLDINGS INCput | $989,000 | – | 11,300 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS INCput | $1,028,000 | -46.9% | 22,900 | -53.1% | 0.02% | -63.8% |
| AAP | New | ADVANCE AUTO PARTScall | $1,002,000 | – | 6,500 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $997,000 | – | 17,722 | +100.0% | 0.02% | – |
| CLB | Sell | CORE LABORATORIES NV | $988,000 | -24.3% | 18,900 | -0.3% | 0.02% | -46.9% |
| MAS | Sell | MASCO CORP | $1,032,000 | -67.9% | 26,312 | -67.8% | 0.02% | -78.2% |
| AES | New | AES CORP | $987,000 | – | 58,905 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,014,000 | +161.3% | 20,443 | +240.9% | 0.02% | +88.9% |
| MLHR | Buy | MILLER HERMAN INC | $995,000 | +77.0% | 22,256 | +39.5% | 0.02% | +21.4% |
| CHGG | New | CHEGG INC | $987,000 | – | 25,597 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,016,000 | +156.6% | 15,458 | +153.0% | 0.02% | +70.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,004,000 | -1.2% | 17,608 | +12.9% | 0.02% | -32.0% |
| MGLN | New | MAGELLAN HEALTH INC | $946,000 | – | 12,746 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO A | $915,000 | – | 3,268 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $960,000 | – | 7,300 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTERGRATED PRODUCTS | $946,000 | -91.7% | 15,820 | -92.7% | 0.02% | -94.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $959,000 | +17.7% | 4,228 | -1.9% | 0.02% | -20.0% |
| COF | Sell | CAPITAL ONE FINL | $965,000 | -59.7% | 10,637 | -63.7% | 0.02% | -72.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $931,000 | -38.3% | 17,371 | -36.8% | 0.02% | -56.8% |
| PAYX | Sell | PAYCHEX INCcall | $922,000 | -55.1% | 11,200 | -56.2% | 0.02% | -68.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $955,000 | -48.5% | 36,000 | -46.1% | 0.02% | -64.4% |
| RDN | New | RADIAN GROUP INC | $939,000 | – | 41,100 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FIN CORP | $935,000 | -20.7% | 57,098 | -25.0% | 0.02% | -44.8% |
| EFX | Buy | EQUIFAX INC | $947,000 | +28.8% | 7,000 | +12.9% | 0.02% | -11.1% |
| EQC | New | EQUITY COMMONWEALTH | $970,000 | – | 29,830 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $948,000 | – | 26,447 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $946,000 | -77.6% | 41,600 | -71.2% | 0.02% | -84.5% |
| SRLN | Buy | SPDR BLACKSTONE GSO SEN LOAN | $942,000 | +197.2% | 20,375 | +195.7% | 0.02% | +100.0% |
| FNB | Buy | FNB CORP | $959,000 | +55.2% | 81,506 | +40.1% | 0.02% | +6.7% |
| BXP | New | BOSTON PROPERTIES INC | $944,000 | – | 7,319 | +100.0% | 0.02% | – |
| BOX | New | BOX INC CLASS A | $926,000 | – | 52,600 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $930,000 | – | 64,938 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $949,000 | +204.2% | 21,703 | +193.0% | 0.02% | +100.0% |
| MU | New | MICRON TECH INC | $946,000 | – | 24,527 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORP | $963,000 | -91.4% | 174,188 | -86.2% | 0.02% | -94.1% |
| STNG | New | SCORPIO TANKERS INC | $920,000 | – | 31,178 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $952,000 | – | 18,413 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $946,000 | +111.2% | 22,358 | +127.0% | 0.02% | +45.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $944,000 | -76.9% | 8,600 | -78.9% | 0.02% | -83.8% |
| FLEX | Buy | FLEX LTD | $939,000 | +490.6% | 98,119 | +516.9% | 0.02% | +300.0% |
| BMO | Buy | BANK OF MONTREAL | $959,000 | +101.9% | 12,711 | +100.1% | 0.02% | +33.3% |
| DLR | New | DIGITAL REALTY TRUST INCcall | $942,000 | – | 8,000 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HOLDING CORP | $957,000 | +67.3% | 26,764 | +63.2% | 0.02% | +14.3% |
| DBI | New | DESIGNER BRANDS INC | $966,000 | – | 50,408 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CENTERS CORP | $927,000 | +270.8% | 70,015 | +280.9% | 0.02% | +166.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $929,000 | +13.3% | 13,400 | -9.9% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcall | $922,000 | -89.0% | 17,100 | -89.8% | 0.02% | -92.2% |
| IBKC | New | IBERIABANK CORP | $915,000 | – | 12,062 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $935,000 | +137.3% | 12,041 | +112.6% | 0.02% | +60.0% |
| BDC | New | BELDEN INC | $929,000 | – | 15,593 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $874,000 | – | 11,580 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $877,000 | – | 40,057 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HOLDINGS | $880,000 | +183.9% | 14,400 | +153.4% | 0.02% | +87.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $864,000 | – | 13,402 | +100.0% | 0.02% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $898,000 | +83.6% | 1,855 | +71.3% | 0.02% | +25.0% |
| FTDR | New | FRONTDOOR INC | $873,000 | – | 20,052 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INCput | $913,000 | -56.8% | 14,800 | -51.5% | 0.02% | -70.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $860,000 | +176.5% | 37,086 | +131.8% | 0.02% | +87.5% |
| BIIB | New | BIOGEN INCcall | $865,000 | – | 3,700 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDINGS | $880,000 | -14.1% | 62,933 | -22.5% | 0.02% | -40.0% |
| BKLN | New | INVESCO SENIOR LOAN ETF | $887,000 | – | 39,163 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERI A | $896,000 | -9.4% | 5,743 | -17.5% | 0.02% | -37.5% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $912,000 | – | 193,212 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $875,000 | – | 76,042 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $878,000 | -69.5% | 3,305 | -70.2% | 0.02% | -78.6% |
| CTXS | Buy | CITRIX SYSTEMS INCput | $883,000 | +185.8% | 9,000 | +190.3% | 0.02% | +87.5% |
| PDCO | New | PATTERSON COS INC | $885,000 | – | 38,628 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H and R | $880,000 | – | 30,027 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC CLASS A | $905,000 | -44.3% | 5,409 | -39.9% | 0.02% | -61.5% |
| CTXS | Buy | CITRIX SYSTEMS INCcall | $883,000 | +73.8% | 9,000 | +76.5% | 0.02% | +25.0% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $874,000 | +293.7% | 3,050 | +241.5% | 0.02% | +200.0% |
| AVY | Sell | AVERY DENNISON CORP | $875,000 | -55.0% | 7,560 | -56.1% | 0.02% | -68.1% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $870,000 | -49.5% | 20,200 | -52.2% | 0.02% | -64.3% |
| PPG | Sell | PPG INDUSTRIES INC | $899,000 | -80.0% | 7,700 | -80.7% | 0.02% | -86.2% |
| SAIC | New | SCIENCE APPLICATIONS INTE WI | $877,000 | – | 10,132 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $897,000 | – | 55,542 | +100.0% | 0.02% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $882,000 | -52.5% | 304,278 | -49.4% | 0.02% | -66.7% |
| CMCSA | New | COMCAST CORP CL Aput | $879,000 | – | 20,800 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $879,000 | – | 9,123 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORPcall | $870,000 | – | 4,600 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $863,000 | +54.9% | 29,797 | +85.3% | 0.02% | +7.1% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC WI | $910,000 | -76.4% | 24,800 | -76.6% | 0.02% | -84.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $862,000 | +18.1% | 77,700 | -6.4% | 0.02% | -16.7% |
| NTAP | Sell | NETAPP INCcall | $870,000 | -18.5% | 14,100 | -8.4% | 0.02% | -42.3% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $843,000 | – | 14,666 | +100.0% | 0.01% | – |
| PKX | Buy | POSCO ADRadr | $812,000 | +298.0% | 15,314 | +313.6% | 0.01% | +180.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $804,000 | -50.4% | 132,929 | -40.7% | 0.01% | -64.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $843,000 | +211.1% | 4,400 | +185.2% | 0.01% | +100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $838,000 | – | 72,094 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $831,000 | – | 5,100 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC CLASS A | $825,000 | – | 52,823 | +100.0% | 0.01% | – |
| CEPU | Buy | CENTRAL PUERTO SPONSORED ADRadr | $800,000 | +179.7% | 86,252 | +176.7% | 0.01% | +100.0% |
| YNDX | Sell | YANDEX NV A | $799,000 | -70.0% | 21,008 | -72.9% | 0.01% | -78.5% |
| WDR | Buy | WADDEL and REED FINANCIAL INC A | $803,000 | +97.3% | 48,190 | +104.6% | 0.01% | +40.0% |
| VG | New | VONAGE HOLDINGS CORP | $797,000 | – | 70,377 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $813,000 | -85.1% | 9,500 | -85.3% | 0.01% | -89.5% |
| PLAY | Buy | DAVE and BUSTERS ENTERTAINMEN | $835,000 | +32.5% | 20,623 | +63.3% | 0.01% | -6.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $811,000 | +37.5% | 13,900 | +16.8% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $851,000 | – | 8,400 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $845,000 | – | 24,211 | +100.0% | 0.01% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $840,000 | – | 27,885 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $830,000 | – | 12,400 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDUSTRIES INC | $801,000 | +243.8% | 13,714 | +266.3% | 0.01% | +133.3% |
| F | Buy | FORD MOTOR CORP | $831,000 | +63.3% | 81,216 | +40.0% | 0.01% | +16.7% |
| HI | New | HILLENBRAND INC | $850,000 | – | 21,507 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTSput | $817,000 | +36.9% | 5,300 | +51.4% | 0.01% | -6.7% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $836,000 | – | 6,769 | +100.0% | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BONDetf | $814,000 | – | 7,051 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $801,000 | -69.4% | 41,645 | -70.1% | 0.01% | -78.1% |
| LRN | New | K12 INC | $830,000 | – | 27,267 | +100.0% | 0.01% | – |
| KBH | New | KB HOME CORP | $828,000 | – | 32,159 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $842,000 | +0.6% | 32,627 | +0.7% | 0.01% | -30.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $821,000 | +28.9% | 3,565 | +12.6% | 0.01% | -6.7% |
| MTZ | Buy | MASTEC INC | $839,000 | +158.2% | 16,292 | +140.9% | 0.01% | +75.0% |
| MU | Sell | MICRON TECH INCput | $852,000 | -77.2% | 22,100 | -75.6% | 0.01% | -84.6% |
| NIO | New | NIO INC ADRadr | $824,000 | – | 323,229 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORP | $840,000 | -63.1% | 7,392 | -57.9% | 0.01% | -74.5% |
| NBL | New | NOBLE ENERGY INC | $826,000 | – | 36,909 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $758,000 | – | 24,399 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $746,000 | +183.7% | 10,283 | +177.4% | 0.01% | +116.7% |
| BLL | Sell | BALL CORP | $784,000 | -62.2% | 11,208 | -68.7% | 0.01% | -74.0% |
| YELP | New | YELP INC | $759,000 | – | 22,216 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $761,000 | -44.7% | 3,500 | -46.5% | 0.01% | -60.6% |
| AYI | Sell | ACUITY BRANDS INC | $779,000 | -42.7% | 5,653 | -50.1% | 0.01% | -60.6% |
| CCI | New | CROWN CASTLE INTL CORPput | $782,000 | – | 6,000 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $746,000 | – | 22,300 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO A | $793,000 | – | 10,675 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $768,000 | +13.9% | 14,949 | -3.2% | 0.01% | -18.8% |
| SKYW | New | SKYWEST INC | $753,000 | – | 12,415 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $777,000 | – | 2,700 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $757,000 | – | 3,900 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HOLDING INC WI | $746,000 | +140.6% | 11,773 | +184.4% | 0.01% | +62.5% |
| NCR | Sell | NCR CORPORATION | $741,000 | -20.1% | 23,810 | -29.8% | 0.01% | -43.5% |
| SR | New | SPIRE INC | $757,000 | – | 9,024 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $764,000 | -10.9% | 10,428 | -18.1% | 0.01% | -38.1% |
| CAL | New | CALERES INC | $771,000 | – | 38,716 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $788,000 | – | 15,555 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPcall | $779,000 | -58.9% | 13,900 | -51.7% | 0.01% | -71.7% |
| LIN | Buy | LINDE PLCcall | $783,000 | +30.9% | 3,900 | +14.7% | 0.01% | -13.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $782,000 | -0.5% | 6,690 | -2.5% | 0.01% | -31.6% |
| NVDA | Sell | NVIDIA CORP | $749,000 | -10.1% | 4,557 | -1.8% | 0.01% | -35.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $760,000 | – | 44,259 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $768,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $749,000 | – | 13,600 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $782,000 | +126.0% | 18,272 | +119.8% | 0.01% | +62.5% |
| KFY | Sell | KORN FERRY | $781,000 | -16.7% | 19,497 | -6.9% | 0.01% | -43.5% |
| WRK | Buy | WESTROCK CO WHEN ISSUED | $758,000 | +4.0% | 20,792 | +9.4% | 0.01% | -27.8% |
| AGR | Sell | AVANGRID INC | $759,000 | -28.7% | 15,039 | -28.8% | 0.01% | -50.0% |
| WDFC | Buy | WD 40 CO | $772,000 | +7.2% | 4,856 | +14.2% | 0.01% | -23.5% |
| AVTR | New | AVANTOR INC | $773,000 | – | 40,498 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $768,000 | +65.9% | 4,023 | +43.4% | 0.01% | +18.2% |
| FB | Sell | FACEBOOK INC A | $793,000 | -8.4% | 4,110 | -20.9% | 0.01% | -38.1% |
| MCK | Sell | MCKESSON CORP | $741,000 | -72.7% | 5,516 | -76.2% | 0.01% | -80.3% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $776,000 | +74.8% | 5,300 | +58.8% | 0.01% | +18.2% |
| EPAM | New | EPAM SYSTEMS INC | $727,000 | – | 4,200 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $715,000 | – | 700 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCput | $728,000 | -93.6% | 13,500 | -94.1% | 0.01% | -95.7% |
| BP | Buy | BP PLC SPONS ADRadr | $709,000 | +206.9% | 17,000 | +221.6% | 0.01% | +100.0% |
| ABT | Sell | ABBOTT LABS | $708,000 | -20.8% | 8,410 | -24.8% | 0.01% | -45.5% |
| J | New | JACOBS ENGINEERING GROUP INC | $681,000 | – | 8,065 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $703,000 | – | 37,625 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE | $708,000 | +34.3% | 4,000 | +38.3% | 0.01% | -7.7% |
| GLW | New | CORNING INCput | $704,000 | – | 21,200 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH COAL INC | $686,000 | -18.4% | 7,289 | -20.9% | 0.01% | -40.0% |
| SF | New | STIFEL FINANCIAL CORP | $704,000 | – | 11,920 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS and ALLOY | $686,000 | – | 42,900 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $733,000 | +554.5% | 211,778 | +801.3% | 0.01% | +300.0% |
| New | TWITTER INC CV 0.25 15JUN24sdbcv | $734,000 | – | 750,000 | +100.0% | 0.01% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $686,000 | -39.9% | 25,673 | -39.6% | 0.01% | -57.1% |
| GE | Sell | GENERAL ELECTRIC COput | $725,000 | -46.9% | 69,000 | -49.5% | 0.01% | -63.6% |
| XLNX | Buy | XILINX INC | $692,000 | +15.7% | 5,868 | +24.3% | 0.01% | -20.0% |
| SM | Sell | SM ENERGY CO | $700,000 | -31.2% | 55,925 | -3.8% | 0.01% | -52.0% |
| UN | New | UNILEVER N V NY SHARESadr | $692,000 | – | 11,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $728,000 | – | 4,044 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $690,000 | -20.8% | 5,204 | -31.7% | 0.01% | -42.9% |
| MCK | Sell | MCKESSON CORPcall | $699,000 | -62.9% | 5,200 | -67.7% | 0.01% | -73.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $685,000 | +118.8% | 16,591 | +147.6% | 0.01% | +50.0% |
| BC | Sell | BRUNSWICK CORP | $737,000 | -23.1% | 16,057 | -15.6% | 0.01% | -47.8% |
| IGIB | New | ISHARES INTERMEDIATE TERM CO | $700,000 | – | 12,298 | +100.0% | 0.01% | – |
| SSB | New | SOUTH STATE CORP | $704,000 | – | 9,546 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $724,000 | – | 6,298 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $730,000 | -63.4% | 6,024 | -65.3% | 0.01% | -75.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRPcall | $729,000 | – | 11,500 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $719,000 | – | 64,542 | +100.0% | 0.01% | – |
| FONR | New | FONAR CORP | $684,000 | – | 31,800 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $725,000 | – | 38,371 | +100.0% | 0.01% | – |
| CJ | Buy | C and J ENERGY SERVICES INC | $693,000 | +65.0% | 58,800 | +117.1% | 0.01% | +20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $690,000 | +50.3% | 41,719 | +67.5% | 0.01% | +9.1% |
| AVGO | New | BROADCOM INCcall | $662,000 | – | 2,300 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETF | $631,000 | – | 43,099 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORP | $662,000 | +87.5% | 21,862 | +78.8% | 0.01% | +22.2% |
| TEL | New | TE CONNECTIVITY LTDcall | $670,000 | – | 7,000 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY IND | $629,000 | – | 18,653 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP CL A | $644,000 | +165.0% | 6,228 | +115.1% | 0.01% | +83.3% |
| HAL | Sell | HALLIBURTON COcall | $637,000 | -82.9% | 28,000 | -77.9% | 0.01% | -87.8% |
| SCS | Buy | STEELCASE INC CL A | $629,000 | +175.9% | 36,787 | +135.2% | 0.01% | +83.3% |
| TSE | New | TRINSEO SA | $667,000 | – | 15,753 | +100.0% | 0.01% | – |
| GTTN | New | GT COMMUNICATIONS INC | $677,000 | – | 38,466 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $670,000 | – | 12,718 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UNITED CORP | $655,000 | – | 33,212 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION | $620,000 | – | 9,364 | +100.0% | 0.01% | – |
| FCCO | New | FIRST COMMUNITY CORP | $635,000 | – | 34,300 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $631,000 | – | 31,100 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COcall | $646,000 | -83.0% | 6,400 | -81.6% | 0.01% | -88.0% |
| MFA | New | MFA FINANCIAL INC | $654,000 | – | 91,017 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $661,000 | – | 32,212 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $642,000 | -56.2% | 10,152 | -59.6% | 0.01% | -69.4% |
| TRMK | Buy | TRUSTMARK CORP | $639,000 | +207.2% | 19,211 | +210.1% | 0.01% | +120.0% |
| UMBF | New | UMB FINANCIAL CORP | $640,000 | – | 9,721 | +100.0% | 0.01% | – |
| CYBR | New | CYBER ARK SOFTWARE LTD ISRAE | $625,000 | – | 4,889 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $640,000 | – | 2,300 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $634,000 | +16.1% | 17,445 | +10.9% | 0.01% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $634,000 | -72.4% | 3,110 | -67.1% | 0.01% | -80.4% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $645,000 | – | 12,256 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $640,000 | -85.2% | 8,800 | -83.6% | 0.01% | -89.5% |
| MCK | Sell | MCKESSON CORPput | $645,000 | -50.3% | 4,800 | -56.8% | 0.01% | -65.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $677,000 | +44.0% | 18,523 | +64.7% | 0.01% | 0.0% |
| VUZI | New | VUZIX CORP | $646,000 | – | 157,855 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $621,000 | -33.9% | 12,183 | -32.1% | 0.01% | -52.2% |
| MDP | New | MEREDITH CORP | $648,000 | – | 11,767 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $623,000 | +3.3% | 8,763 | +3.9% | 0.01% | -26.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $631,000 | +72.4% | 18,051 | +42.5% | 0.01% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $678,000 | +18.3% | 7,089 | +9.6% | 0.01% | -21.4% |
| PDLI | New | PDL BIOPHARMA INC | $632,000 | – | 201,247 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $662,000 | -45.3% | 18,437 | -48.4% | 0.01% | -62.1% |
| WEX | New | WEX INC | $637,000 | – | 3,062 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $640,000 | – | 15,979 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP CL Bput | $669,000 | -52.0% | 13,400 | -54.3% | 0.01% | -67.6% |
| BURL | Sell | BURLINGTON STORES INC | $650,000 | -29.0% | 3,817 | -34.7% | 0.01% | -50.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL A | $659,000 | +49.1% | 2,108 | +45.9% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $651,000 | -71.2% | 22,767 | -61.8% | 0.01% | -80.0% |
| WRB | New | WR BERKLEY CORP | $668,000 | – | 10,143 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INCcall | $650,000 | – | 3,200 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $651,000 | -73.1% | 11,071 | -72.9% | 0.01% | -81.4% |
| AVB | New | AVALONBAY COMMUNITIES INC | $661,000 | – | 3,253 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $656,000 | – | 12,830 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COput | $670,000 | -72.8% | 12,500 | -70.9% | 0.01% | -81.7% |
| K | Sell | KELLOGG COcall | $654,000 | -76.6% | 12,200 | -74.9% | 0.01% | -83.8% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $647,000 | +200.9% | 31,472 | +213.1% | 0.01% | +120.0% |
| KEY | Sell | KEYCORP | $626,000 | -61.4% | 35,223 | -65.8% | 0.01% | -71.8% |
| RS | Sell | RELIANCE STEEL and ALUMINUM | $593,000 | -72.0% | 6,265 | -73.3% | 0.01% | -80.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $569,000 | +10.3% | 48,176 | -18.8% | 0.01% | -23.1% |
| ROK | New | ROCKWELL INTL CORPcall | $590,000 | – | 3,600 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS and CHEMICALS INCcall | $566,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $565,000 | – | 4,800 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $580,000 | -31.1% | 23,000 | -32.6% | 0.01% | -50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $616,000 | -93.3% | 7,895 | -93.6% | 0.01% | -95.5% |
| ALLE | New | ALLEGION PLC WI | $615,000 | – | 5,561 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $575,000 | +56.2% | 11,575 | +64.8% | 0.01% | +11.1% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acall | $586,000 | -83.9% | 3,200 | -85.5% | 0.01% | -88.6% |
| JKHY | Sell | HENRY JACK and ASSOCIATES | $576,000 | -9.1% | 4,300 | -5.8% | 0.01% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $591,000 | +71.8% | 8,890 | +96.2% | 0.01% | +25.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $565,000 | – | 9,472 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $578,000 | +68.5% | 9,895 | +75.8% | 0.01% | +25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $608,000 | -36.5% | 68,958 | -37.5% | 0.01% | -56.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $617,000 | -49.8% | 12,500 | -51.3% | 0.01% | -66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $617,000 | +97.8% | 12,011 | +72.4% | 0.01% | +25.0% |
| CL | New | COLGATE PALMOLIVEcall | $588,000 | – | 8,200 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $610,000 | +810.4% | 103,373 | +589.2% | 0.01% | +400.0% |
| AN | New | AUTONATION INC | $578,000 | – | 13,770 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $581,000 | -6.9% | 14,441 | -13.7% | 0.01% | -33.3% |
| GOOGL | Buy | ALPHABET INC CL A | $596,000 | +84.0% | 550 | +100.0% | 0.01% | +25.0% |
| GRMN | New | GARMIN LTDput | $591,000 | – | 7,400 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $572,000 | -14.8% | 37,743 | -20.7% | 0.01% | -37.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $610,000 | +19.4% | 4,639 | +36.0% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $601,000 | -86.9% | 12,963 | -87.3% | 0.01% | -91.1% |
| M | Buy | MACYS INC | $570,000 | -1.4% | 26,567 | +10.6% | 0.01% | -28.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $577,000 | -61.1% | 6,830 | -62.9% | 0.01% | -72.2% |
| HELE | Buy | HELEN OF TROY LTD | $569,000 | +17.1% | 4,354 | +3.9% | 0.01% | -16.7% |
| TJX | Sell | TJX COMPANIES INCput | $608,000 | -49.7% | 11,500 | -49.3% | 0.01% | -65.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $595,000 | -63.8% | 7,639 | -56.7% | 0.01% | -75.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $617,000 | +180.5% | 352,200 | +218.6% | 0.01% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $598,000 | +9.7% | 14,800 | +27.7% | 0.01% | -23.1% |
| SEE | New | SEALED AIR CORP NEW | $614,000 | – | 14,340 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $601,000 | +22.2% | 7,200 | +23.8% | 0.01% | -16.7% |
| FAST | New | FASTENAL CORPcall | $596,000 | – | 18,300 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER CO INC CL A | $609,000 | – | 1,612 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $582,000 | – | 1,600 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $611,000 | -87.9% | 2,312 | -88.9% | 0.01% | -91.8% |
| VEC | New | VECTRUS INC | $583,000 | – | 14,377 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A | $595,000 | – | 23,996 | +100.0% | 0.01% | – |
| FUL | Buy | HB FULLER CO | $619,000 | +25.1% | 13,340 | +31.2% | 0.01% | -16.7% |
| FCNCA | New | FIRST CITIZENS BCSHS CL A | $585,000 | – | 1,300 | +100.0% | 0.01% | – |
| MDC | Sell | MDC HOLDINGS INC | $611,000 | +0.5% | 18,630 | -10.9% | 0.01% | -33.3% |
| TIF | Sell | TIFFANY and COput | $562,000 | -51.1% | 6,000 | -45.0% | 0.01% | -64.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $594,000 | -77.2% | 10,988 | -79.9% | 0.01% | -84.1% |
| MBCN | New | MIDDLEFIELD BANC CORP | $599,000 | – | 14,600 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORPput | $586,000 | – | 3,100 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP | $613,000 | -37.8% | 900 | -44.1% | 0.01% | -58.3% |
| STBA | New | S and T BANCORP INC | $591,000 | – | 15,759 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $507,000 | – | 10,849 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $543,000 | -58.1% | 2,887 | -65.9% | 0.01% | -71.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $558,000 | – | 54,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $557,000 | – | 5,500 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $502,000 | -25.1% | 29,290 | -23.5% | 0.01% | -43.8% |
| CS | New | CREDIT SWISS GROUP SPON ADRadr | $552,000 | – | 46,147 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $556,000 | – | 67,500 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALScall | $529,000 | -53.9% | 2,300 | -59.6% | 0.01% | -67.9% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $512,000 | +34.0% | 25,582 | +29.0% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $516,000 | – | 5,414 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP WI | $502,000 | -44.2% | 16,358 | -38.4% | 0.01% | -59.1% |
| NTR | New | NUTRIEN LTD | $517,000 | – | 9,678 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY JC CO | $512,000 | – | 449,366 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCcall | $550,000 | -77.1% | 6,600 | -77.9% | 0.01% | -84.5% |
| MED | New | MEDIFAST | $519,000 | – | 4,044 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD ADRadr | $533,000 | – | 61,767 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $536,000 | – | 1,706 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $517,000 | +21.1% | 1,400 | +27.3% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORP | $548,000 | -79.8% | 11,519 | -70.9% | 0.01% | -86.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $531,000 | – | 44,702 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $505,000 | +102.8% | 17,670 | +104.3% | 0.01% | +50.0% |
| WPP | New | WPP PLC SPONSORED ADRadr | $518,000 | – | 8,231 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE and DATA SYSTEMS INC | $528,000 | -12.0% | 17,391 | -10.9% | 0.01% | -40.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $509,000 | +113.9% | 47,754 | +100.1% | 0.01% | +50.0% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $521,000 | – | 21,754 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCput | $502,000 | – | 2,500 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $524,000 | – | 14,151 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $522,000 | +401.9% | 154,985 | +533.4% | 0.01% | +200.0% |
| LIVN | Buy | LIVANOVA PLC | $544,000 | +35.0% | 7,568 | +82.8% | 0.01% | -10.0% |
| CVX | Sell | CHEVRON CORP | $506,000 | -86.9% | 4,064 | -87.1% | 0.01% | -90.4% |
| WEN | New | WENDYS CO THE | $532,000 | – | 27,149 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP CL A | $516,000 | -84.1% | 2,524 | -84.6% | 0.01% | -88.6% |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $528,000 | – | 8,800 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $518,000 | -77.4% | 13,200 | -76.1% | 0.01% | -83.9% |
| SIG | New | SIGNET JEWELERS LTD | $559,000 | – | 31,225 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $556,000 | – | 113,335 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $521,000 | – | 26,500 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTD ADRadr | $513,000 | +370.6% | 118,678 | +335.1% | 0.01% | +200.0% |
| RGS | Buy | REGIS CORP | $534,000 | +150.7% | 32,157 | +196.2% | 0.01% | +80.0% |
| OC | New | OWENS CORNING INC | $507,000 | – | 8,714 | +100.0% | 0.01% | – |
| CVI | Sell | CVR ENERGY INC | $540,000 | -4.1% | 10,793 | -21.1% | 0.01% | -35.7% |
| HRI | Sell | HERC HOLDINGS INC | $511,000 | +12.3% | 11,160 | -4.3% | 0.01% | -18.2% |
| CI | Sell | CIGNA CORP | $544,000 | -79.4% | 3,450 | -79.0% | 0.01% | -85.9% |
| STIP | New | ISHARES 0 to 5 YEAR TIPS BOND E | $524,000 | – | 5,212 | +100.0% | 0.01% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $514,000 | – | 21,623 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $517,000 | – | 28,381 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $518,000 | +51.9% | 4,178 | +46.1% | 0.01% | +12.5% |
| NNI | Buy | NELNET INC CL A | $547,000 | +99.6% | 9,234 | +85.8% | 0.01% | +28.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $506,000 | +17.7% | 15,196 | +21.5% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALput | $550,000 | -90.0% | 7,000 | -88.8% | 0.01% | -93.3% |
| BA | New | BOEING COcall | $510,000 | – | 1,400 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP | $510,000 | – | 34,300 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS | $530,000 | -70.7% | 1,156 | -72.5% | 0.01% | -79.5% |
| YUMC | New | YUM CHINA HOLDINGS INC WI | $513,000 | – | 11,100 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $560,000 | -80.4% | 7,496 | -78.9% | 0.01% | -87.0% |
| ALK | New | ALASKA AIRGROUP INC | $519,000 | – | 8,113 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $534,000 | – | 199,411 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $510,000 | +91.0% | 23,509 | +116.4% | 0.01% | +50.0% |
| AMCR | New | AMCOR PLC | $550,000 | – | 47,900 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $515,000 | -76.3% | 5,388 | -79.9% | 0.01% | -83.0% |
| K | Sell | KELLOGG CO | $516,000 | -72.7% | 9,648 | -70.7% | 0.01% | -80.4% |
| NUAN | Sell | NUANCE COMM INC | $531,000 | -80.9% | 33,268 | -79.7% | 0.01% | -86.8% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $530,000 | – | 29,013 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $507,000 | +20.1% | 7,876 | +23.0% | 0.01% | -10.0% |
| DRE | New | DUKE REALTY CORP | $520,000 | – | 16,447 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC A | $503,000 | -1.4% | 12,955 | +0.5% | 0.01% | -25.0% |
| LUMN | Buy | CENTURYLINK INC | $471,000 | +121.1% | 40,075 | +125.7% | 0.01% | +60.0% |
| ALB | New | ALBEMARLE CORP | $463,000 | – | 6,575 | +100.0% | 0.01% | – |
| APY | Buy | APERGY CORP | $453,000 | -16.3% | 13,495 | +2.2% | 0.01% | -38.5% |
| BBBY | New | BED BATH AND BEYOND INC | $485,000 | – | 41,722 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY COMPANY INC | $444,000 | -96.6% | 6,368 | -96.5% | 0.01% | -97.5% |
| BB | Buy | BLACKBERRY LTD | $464,000 | +241.2% | 62,145 | +359.7% | 0.01% | +166.7% |
| BKE | New | THE BUCKLE INC | $467,000 | – | 27,005 | +100.0% | 0.01% | – |
| GIB | New | CGI GROUP INC CL A | $452,000 | – | 5,893 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $468,000 | – | 5,798 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $471,000 | – | 63,900 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $489,000 | – | 41,600 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $467,000 | – | 25,339 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $446,000 | – | 3,273 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $487,000 | +97.2% | 18,320 | +84.4% | 0.01% | +33.3% |
| CLGX | New | CORELOGIC INC | $476,000 | – | 11,368 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $492,000 | – | 14,800 | +100.0% | 0.01% | – |
| CRDB | New | CRAWFORD and CO CL B | $498,000 | – | 53,500 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $443,000 | – | 3,400 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $465,000 | – | 3,951 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INCput | $471,000 | – | 4,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $462,000 | +43.9% | 16,230 | +28.6% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $477,000 | -35.5% | 10,697 | -28.2% | 0.01% | -55.6% |
| DRRX | New | DURECT CORPORATION | $460,000 | – | 705,000 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $490,000 | -90.3% | 31,005 | -87.3% | 0.01% | -93.5% |
| EIX | New | EDISON INTERNATIONAL | $453,000 | – | 6,717 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $478,000 | – | 12,956 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $457,000 | -98.8% | 6,845 | -98.8% | 0.01% | -99.1% |
| EIG | New | EMPLOYERS HOLDINGS INC | $448,000 | – | 10,600 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC CLASS A | $462,000 | – | 7,524 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $463,000 | +124.8% | 64,470 | +241.9% | 0.01% | +60.0% |
| HCHC | New | HC2 HOLDINGS INC | $461,000 | – | 195,446 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $451,000 | +249.6% | 36,300 | +137.3% | 0.01% | +166.7% |
| INVA | Buy | INNOVIVA INC | $445,000 | +89.4% | 30,555 | +82.6% | 0.01% | +33.3% |
| INS | New | INTELLIGENT SYSTEMS CORP | $497,000 | – | 17,268 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL A | $497,000 | – | 9,175 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO SandP 500 LOW VOLATILITY | $497,000 | +22.7% | 9,031 | +17.3% | 0.01% | -20.0% |
| PFF | New | ISHARES PREFERRED and INCOME SEC | $475,000 | – | 12,894 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $485,000 | -6.4% | 4,003 | -29.0% | 0.01% | -38.5% |
| JLL | Sell | JONES LANG LASALLE INC | $449,000 | -46.5% | 3,186 | -41.5% | 0.01% | -60.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $447,000 | – | 15,792 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $489,000 | -41.1% | 145 | -51.7% | 0.01% | -60.0% |
| NEM | New | NEWMONT GOLDCORP CORPcall | $492,000 | – | 12,800 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCput | $453,000 | -91.0% | 5,500 | -91.3% | 0.01% | -93.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $444,000 | -80.6% | 5,649 | -78.1% | 0.01% | -85.5% |
| PSX | New | PHILLIPS 66 WIput | $468,000 | – | 5,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $476,000 | – | 18,748 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $490,000 | – | 6,600 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $447,000 | +34.2% | 1,878 | +23.0% | 0.01% | 0.0% |
| PHM | New | PULTEGROUP INC | $452,000 | – | 14,312 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $479,000 | -47.6% | 10,248 | -54.9% | 0.01% | -63.6% |
| SNAP | Buy | SNAP INC A | $482,000 | +99.2% | 33,686 | +53.2% | 0.01% | +33.3% |
| TJX | Sell | TJX COMPANIES INCcall | $486,000 | -76.5% | 9,200 | -76.3% | 0.01% | -84.0% |
| New | TESLA INC 2.0 15MAY24sdbcv | $491,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TIF | Buy | TIFFANY and CO | $471,000 | +21.1% | 5,038 | +36.6% | 0.01% | -11.1% |
| HEAR | New | TURTLE BEACH CORP | $487,000 | – | 42,100 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $445,000 | – | 44,000 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $500,000 | – | 3,800 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $478,000 | +26.5% | 28,812 | +25.7% | 0.01% | -11.1% |
| VVV | Sell | VALVOLINE INC | $494,000 | +0.2% | 25,259 | -4.9% | 0.01% | -33.3% |
| W | Sell | WAYFAIR INC CLASS A | $474,000 | -85.8% | 3,248 | -85.5% | 0.01% | -90.1% |
| WELL | Buy | WELLTOWER INC | $460,000 | +96.6% | 5,646 | +87.0% | 0.01% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $494,000 | -72.4% | 7,600 | -76.1% | 0.01% | -81.8% |
| WGO | New | WINNEBAGO INDUSTRIES | $444,000 | – | 11,463 | +100.0% | 0.01% | – |
| EURN | New | EURONAV SA TEMPORARY | $467,000 | – | 49,449 | +100.0% | 0.01% | – |
| APTV | Sell | APTIVE PLCput | $469,000 | -33.0% | 5,800 | -34.1% | 0.01% | -52.9% |
| FTI | New | TECHNIPFMC PLC | $468,000 | – | 18,040 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $472,000 | – | 37,000 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP CL Acall | $429,000 | -79.3% | 2,100 | -80.0% | 0.01% | -86.0% |
| TMST | Buy | TIMKENSTEEL CORP | $390,000 | +90.2% | 47,887 | +153.5% | 0.01% | +40.0% |
| BCO | New | BRINKS CO THE | $414,000 | – | 5,100 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPcall | $399,000 | +13.0% | 4,700 | +14.6% | 0.01% | -22.2% |
| STAY | New | EXTENDED STAY AMERICA INC | $385,000 | – | 22,800 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE and INCOME OPPOR | $433,000 | – | 23,888 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $418,000 | – | 9,062 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $401,000 | – | 2,602 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $435,000 | -64.3% | 2,000 | -65.5% | 0.01% | -76.7% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $400,000 | – | 81,200 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $426,000 | +20.7% | 26,956 | +44.6% | 0.01% | -22.2% |
| IAC | New | IAC INTERACTIVECORPcall | $392,000 | – | 1,800 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP CL A | $434,000 | -68.7% | 5,700 | -70.2% | 0.01% | -79.4% |
| PB | New | PROSPERITY BANCSHARES INC | $426,000 | – | 6,454 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $433,000 | -63.8% | 1,634 | -63.7% | 0.01% | -75.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $386,000 | -32.8% | 14,907 | -32.3% | 0.01% | -50.0% |
| FTNT | New | FORTINET INCput | $392,000 | – | 5,100 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,000 | -71.3% | 5,100 | -69.3% | 0.01% | -78.8% |
| HRC | Sell | HILL ROM HOLDINGS INC | $413,000 | -80.7% | 3,939 | -80.5% | 0.01% | -86.5% |
| SCCO | New | SOUTHERN COPPER CORP | $406,000 | – | 10,457 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC | $402,000 | -48.5% | 7,645 | -49.4% | 0.01% | -63.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $397,000 | +96.5% | 46,024 | +80.7% | 0.01% | +40.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $414,000 | – | 15,088 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INCput | $436,000 | -79.7% | 14,000 | -78.8% | 0.01% | -86.5% |
| AMAG | New | ADVANCED MAGNETICS INC | $395,000 | – | 39,539 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $428,000 | +49.1% | 17,141 | +49.1% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $397,000 | – | 4,729 | +100.0% | 0.01% | – |
| REV | Buy | REVLON INC CL A | $410,000 | +11.4% | 21,255 | +12.0% | 0.01% | -22.2% |
| BH | New | BIGLARI HOLDINGS INC B | $436,000 | – | 4,200 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $412,000 | -68.5% | 8,762 | -70.9% | 0.01% | -78.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $438,000 | – | 4,231 | +100.0% | 0.01% | – |
| ICBK | New | COUNTY BANCORP INC | $395,000 | – | 23,126 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $400,000 | – | 3,400 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $434,000 | – | 21,838 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $417,000 | -30.7% | 14,553 | -25.8% | 0.01% | -53.3% |
| MRO | Sell | MARATHON OIL CORP | $413,000 | -58.7% | 29,014 | -51.6% | 0.01% | -70.8% |
| DDS | New | DILLARD INC CL A | $427,000 | – | 6,860 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $394,000 | – | 64,442 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INC CLASS A | $388,000 | -52.9% | 25,400 | -32.8% | 0.01% | -65.0% |
| DCO | New | DUCOMMUN INC | $410,000 | – | 9,093 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $426,000 | – | 30,841 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $439,000 | – | 23,264 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $441,000 | – | 2,865 | +100.0% | 0.01% | – |
| SBS | New | CIA SANEAMENTO BASICO DE ADRadr | $385,000 | – | 31,655 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $402,000 | -67.5% | 18,359 | -65.7% | 0.01% | -76.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $395,000 | – | 11,700 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $393,000 | – | 8,500 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $385,000 | – | 4,415 | +100.0% | 0.01% | – |
| KINS | New | KINGSTONE COS INC | $401,000 | – | 46,400 | +100.0% | 0.01% | – |
| KRC | New | KILROY REALTY CORP | $398,000 | – | 5,393 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $406,000 | +11.2% | 12,200 | +33.0% | 0.01% | -22.2% |
| ANGO | Buy | ANGIODYNAMICS INC | $412,000 | +4.3% | 20,908 | +21.1% | 0.01% | -30.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $422,000 | -21.1% | 10,500 | -16.0% | 0.01% | -46.2% |
| KT | Buy | KT CORP SP ADR | $423,000 | +227.9% | 34,261 | +230.1% | 0.01% | +133.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $437,000 | -86.7% | 3,405 | -90.1% | 0.01% | -91.2% |
| TTE | New | TOTAL SA SPON ADRadr | $408,000 | – | 7,322 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $426,000 | – | 3,600 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC WA | $431,000 | -89.1% | 6,224 | -88.5% | 0.01% | -92.7% |
| EQIX | New | EQUINIX INC | $393,000 | – | 778 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL | $414,000 | – | 51,392 | +100.0% | 0.01% | – |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRetf | $389,000 | -77.9% | 3,267 | -78.9% | 0.01% | -83.7% |
| ANET | Buy | ARISTA NETWORKS INC | $336,000 | -6.7% | 1,294 | +13.0% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcall | $353,000 | -93.7% | 4,500 | -92.9% | 0.01% | -95.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $347,000 | -28.7% | 6,409 | -38.0% | 0.01% | -50.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $345,000 | -14.4% | 11,806 | -8.0% | 0.01% | -40.0% |
| VSM | New | VERSUM MATERIALS INC WI | $328,000 | – | 6,363 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $350,000 | +95.5% | 18,546 | +81.8% | 0.01% | +50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $357,000 | -78.3% | 2,318 | -78.6% | 0.01% | -85.0% |
| MOGA | Sell | MOOG INC CL A | $339,000 | -76.1% | 3,622 | -77.8% | 0.01% | -82.4% |
| MR | New | MONTAGE RESOURCES CORP | $352,000 | – | 57,778 | +100.0% | 0.01% | – |
| LAWS | New | LAWSON PRODUCTS INC | $356,000 | – | 9,700 | +100.0% | 0.01% | – |
| New | ASCENT CAPITAL GRP INC | $365,000 | – | 337,727 | +100.0% | 0.01% | – | |
| CTB | Buy | COOPER TIRE AND RUBBER CO | $351,000 | +74.6% | 11,128 | +65.6% | 0.01% | +20.0% |
| CLW | New | CLEARWATER PAPER CORP | $377,000 | – | 20,400 | +100.0% | 0.01% | – |
| AUBN | New | AUBURN NATL BANCORPORATION | $352,000 | – | 10,500 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $371,000 | -36.1% | 4,000 | -42.0% | 0.01% | -57.1% |
| GLW | Sell | CORNING INC | $332,000 | -91.9% | 9,999 | -91.9% | 0.01% | -93.9% |
| LHCG | New | LHC GROUP INC | $346,000 | – | 2,895 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $341,000 | – | 22,269 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $382,000 | – | 5,600 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $341,000 | -98.6% | 1,992 | -98.7% | 0.01% | -99.0% |
| MU | Sell | MICRON TECH INCcall | $359,000 | -89.2% | 9,300 | -88.4% | 0.01% | -92.6% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $372,000 | -50.4% | 41,312 | -48.6% | 0.01% | -66.7% |
| HOME | New | AT HOME GROUP INC | $360,000 | – | 54,035 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY and COcall | $328,000 | +29.6% | 3,500 | +45.8% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $355,000 | -52.0% | 2,977 | -61.7% | 0.01% | -66.7% |
| NUE | Sell | NUCOR CORP | $329,000 | -94.1% | 5,979 | -93.7% | 0.01% | -95.6% |
| CDZI | Buy | CADIZ INC | $351,000 | +138.8% | 31,175 | +105.0% | 0.01% | +50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $380,000 | – | 18,057 | +100.0% | 0.01% | – |
| HCC | Sell | WARRIOR MET COAL INC | $332,000 | -77.2% | 12,711 | -73.4% | 0.01% | -82.9% |
| THR | New | THERMON GROUP HOLDINGS INC | $343,000 | – | 13,363 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IN | $366,000 | – | 21,500 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $344,000 | -43.1% | 22,232 | -50.3% | 0.01% | -60.0% |
| CADE | New | CADENCE BANCORP | $349,000 | – | 16,767 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $343,000 | – | 4,300 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $353,000 | – | 43,900 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY | $382,000 | – | 7,968 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $346,000 | +424.2% | 129,553 | +631.9% | 0.01% | +200.0% |
| OGS | New | ONE GAS INC | $344,000 | – | 3,797 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $341,000 | -23.4% | 12,118 | -36.8% | 0.01% | -45.5% |
| SREV | New | SERVICESOURCE INTERNATIONAL | $336,000 | – | 353,330 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $328,000 | – | 6,951 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $332,000 | -22.8% | 12,817 | -35.8% | 0.01% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $333,000 | -57.9% | 12,557 | -56.0% | 0.01% | -68.4% |
| SAFM | New | SANDERSON FARMS INC | $356,000 | – | 2,607 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $373,000 | -49.0% | 197 | -52.1% | 0.01% | -66.7% |
| MFC | New | MANULIFE FINANCIAL CORP | $358,000 | – | 19,703 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL ADSadr | $370,000 | +210.9% | 31,208 | +194.8% | 0.01% | +100.0% |
| VPG | New | VISHAY PRECISION GROUP WI | $325,000 | – | 8,009 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $376,000 | +13.9% | 28,285 | +10.4% | 0.01% | -25.0% |
| BGS | Buy | B and G FOODS INC CLASS A | $344,000 | -0.9% | 16,535 | +16.1% | 0.01% | -25.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $327,000 | – | 157,300 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $376,000 | -92.9% | 3,700 | -93.4% | 0.01% | -95.3% |
| CPRI | New | CAPRI HOLDINGS LTD | $326,000 | – | 9,405 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $367,000 | +29.2% | 26,629 | +22.8% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INCput | $346,000 | – | 1,700 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $337,000 | – | 15,856 | +100.0% | 0.01% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL E | $342,000 | – | 8,820 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWREcall | $363,000 | -92.3% | 3,200 | -93.6% | 0.01% | -94.8% |
| FBHS | Sell | FORTUNE BRANDS HOME and SECURI | $370,000 | -29.1% | 6,466 | -41.0% | 0.01% | -53.8% |
| PEN | Sell | PENUMBRA INC | $352,000 | -87.1% | 2,200 | -88.2% | 0.01% | -90.9% |
| OII | New | OCEANEERING INTL INC | $374,000 | – | 18,348 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $339,000 | +256.8% | 51,762 | +282.3% | 0.01% | +200.0% |
| AJG | Sell | GALLAGHER ARTHUR J and CO | $368,000 | -96.4% | 4,193 | -96.8% | 0.01% | -97.6% |
| SYKE | New | SYKES ENTERPRISES INC | $339,000 | – | 12,318 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MA | $341,000 | – | 1,809 | +100.0% | 0.01% | – |
| CECO | Sell | CAREER EDUCATION CORP | $332,000 | -10.5% | 17,435 | -22.3% | 0.01% | -33.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $342,000 | -91.4% | 7,058 | -90.3% | 0.01% | -93.8% |
| OKTA | Buy | OKTA INC | $371,000 | +82.8% | 3,000 | +22.1% | 0.01% | +20.0% |
| HSII | Buy | HEIDRICK and STRUGGLES INTL | $346,000 | +60.2% | 11,553 | +105.2% | 0.01% | +20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $378,000 | +60.9% | 19,101 | +65.8% | 0.01% | 0.0% |
| HIIQ | New | HEALTH INSURANCE INNOVATIO A | $337,000 | – | 13,000 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE and WYOMING INC CL A | $330,000 | -52.9% | 3,298 | -58.9% | 0.01% | -64.7% |
| S | Sell | SPRINT CORP | $362,000 | -78.7% | 55,039 | -81.7% | 0.01% | -85.4% |
| ARAY | Buy | ACCURAY INC | $343,000 | +233.0% | 88,671 | +312.4% | 0.01% | +100.0% |
| AE | New | ADAMS RESOURCES and ENERGY INC | $329,000 | – | 9,600 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $330,000 | – | 6,584 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE and DOCK CO | $354,000 | – | 32,104 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $361,000 | – | 4,405 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPput | $331,000 | -75.2% | 5,900 | -70.9% | 0.01% | -81.2% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $347,000 | – | 68,934 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $312,000 | – | 4,243 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN and SONS CL A | $279,000 | – | 6,074 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $268,000 | -22.8% | 12,276 | -34.1% | 0.01% | -37.5% |
| OXM | Buy | OXFORD INDUSTRIES INC | $314,000 | +11.3% | 4,136 | +10.4% | 0.01% | -28.6% |
| CVGW | Buy | CALAVO GROWERS INC | $311,000 | +31.8% | 3,210 | +14.0% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $273,000 | -86.6% | 1,404 | -88.7% | 0.01% | -90.0% |
| CAI | New | CAI INTERNATIONAL INC | $306,000 | – | 12,370 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $295,000 | -89.9% | 4,965 | -90.5% | 0.01% | -93.0% |
| BGGSQ | New | BRIGGS and STRATTON | $276,000 | – | 26,878 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP CLASS A | $319,000 | – | 26,006 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $274,000 | – | 13,298 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $307,000 | – | 6,373 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $320,000 | -83.0% | 3,744 | -82.4% | 0.01% | -89.1% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $307,000 | – | 180,400 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORPORATION | $322,000 | +22.0% | 378 | +26.0% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $300,000 | -71.8% | 11,900 | -72.3% | 0.01% | -80.8% |
| NTB | New | BANK OF NT BUTTERFIELD and SON | $286,000 | – | 8,423 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $268,000 | – | 6,153 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $274,000 | -28.5% | 1,417 | -36.9% | 0.01% | -44.4% |
| AVA | New | AVISTA CORP | $290,000 | – | 6,502 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $321,000 | – | 477,128 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $280,000 | -79.5% | 4,687 | -81.2% | 0.01% | -84.8% |
| NEOS | New | NEOS THERAPEUTICS INC | $275,000 | – | 213,200 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $291,000 | – | 131,500 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $312,000 | – | 48,092 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $310,000 | -77.6% | 13,974 | -73.1% | 0.01% | -85.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $285,000 | +359.7% | 35,000 | +250.0% | 0.01% | +150.0% |
| RCII | Sell | RENT A CENTER INC | $307,000 | -34.4% | 11,524 | -48.6% | 0.01% | -54.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $267,000 | -15.8% | 3,660 | -6.8% | 0.01% | -37.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $270,000 | -77.8% | 1,991 | -77.8% | 0.01% | -82.8% |
| PCYG | New | PARK CITY GROUP INC | $306,000 | – | 57,086 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $274,000 | – | 8,266 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $267,000 | – | 18,652 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $310,000 | – | 12,764 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $306,000 | – | 500 | +100.0% | 0.01% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $320,000 | -37.3% | 16,350 | -27.7% | 0.01% | -58.3% |
| ABMD | New | ABIOMED INCcall | $287,000 | – | 1,100 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $309,000 | – | 2,178 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO | $303,000 | – | 3,749 | +100.0% | 0.01% | – |
| RDWR | Sell | RADWARE LTD | $269,000 | -22.7% | 10,873 | -18.3% | 0.01% | -37.5% |
| CRM | Sell | SALESFORCE COM INC | $286,000 | -89.5% | 1,884 | -89.0% | 0.01% | -92.4% |
| KOPN | New | KOPIN CORP | $280,000 | – | 257,115 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $312,000 | – | 2,054 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | -19.5% | 2,197 | -25.3% | 0.01% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $292,000 | -20.7% | 2,400 | -24.3% | 0.01% | -44.4% |
| JKS | New | JINKOSOLAR HOLDING CO ADR | $312,000 | – | 14,362 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES DJ US REAL ESTATEcall | $271,000 | -87.4% | 3,100 | -87.4% | 0.01% | -90.4% |
| IQV | New | IQVIA HOLDINGS INC | $299,000 | – | 1,856 | +100.0% | 0.01% | – |
| INAPQ | Buy | INTERNAP CORP | $317,000 | +509.6% | 105,251 | +900.3% | 0.01% | +400.0% |
| RIG | Buy | TRANSOCEAN LTD | $269,000 | +81.8% | 42,013 | +147.4% | 0.01% | +25.0% |
| INGN | New | INOGEN INC | $315,000 | – | 4,723 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC WI | $296,000 | – | 12,081 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $322,000 | – | 10,600 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $275,000 | – | 153,900 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $284,000 | – | 16,000 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $288,000 | – | 7,492 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDUSTRIES INC | $324,000 | – | 66,600 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $286,000 | – | 13,407 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $290,000 | – | 4,985 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $323,000 | – | 161,700 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $295,000 | +360.9% | 143,286 | +716.9% | 0.01% | +150.0% |
| GTN | New | GRAY TELEVISION INC | $313,000 | – | 19,119 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INC A | $280,000 | – | 6,634 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $322,000 | – | 2,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $296,000 | -77.5% | 16,466 | -67.2% | 0.01% | -84.4% |
| RAIL | New | FREIGHTCAR AMERICA INC | $311,000 | – | 53,000 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $284,000 | – | 3,440 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC CLASS A | $268,000 | – | 20,960 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $306,000 | – | 25,571 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $317,000 | – | 31,068 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $308,000 | -69.5% | 2,716 | -74.6% | 0.01% | -80.0% |
| FORM | New | FORMFACTOR INC | $290,000 | – | 18,488 | +100.0% | 0.01% | – |
| SRCE | Buy | 1ST SOURCE CORPORATION | $292,000 | +40.4% | 6,300 | +36.0% | 0.01% | 0.0% |
| TU | New | TELUS CORP | $317,000 | – | 8,593 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP | $317,000 | – | 15,306 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CL A | $310,000 | – | 287 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $266,000 | +10.4% | 7,158 | +32.2% | 0.01% | -16.7% |
| EEFT | New | EURONET WORLDWIDE INC | $324,000 | – | 1,924 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $285,000 | – | 12,142 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELECTRIC POWERput | $282,000 | -6.6% | 3,200 | -11.1% | 0.01% | -28.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $311,000 | – | 15,800 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $312,000 | +321.6% | 63,715 | +411.4% | 0.01% | +150.0% |
| APH | New | AMPHENOL CORP CL Aput | $297,000 | – | 3,100 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $291,000 | -58.9% | 4,251 | -60.9% | 0.01% | -70.6% |
| ELGXQ | New | ENDOLOGIX INC | $269,000 | – | 37,100 | +100.0% | 0.01% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $286,000 | +483.7% | 72,464 | +495.3% | 0.01% | +400.0% |
| WIRE | New | ENCORE WIRE CORP | $270,000 | – | 4,603 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $291,000 | – | 13,161 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $287,000 | -25.8% | 5,163 | -32.7% | 0.01% | -44.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $290,000 | -47.2% | 3,646 | -44.3% | 0.01% | -61.5% |
| PFSW | New | PFSWEB INC | $277,000 | – | 68,400 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $296,000 | -66.4% | 7,261 | -64.5% | 0.01% | -76.2% |
| URI | Sell | UNITED RENTALS INCput | $279,000 | -32.1% | 2,100 | -41.7% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $273,000 | -61.3% | 3,532 | -61.6% | 0.01% | -70.6% |
| DIN | New | DINE BRANDS GLOBAL INC | $312,000 | – | 3,267 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $321,000 | -60.9% | 1,825 | -67.3% | 0.01% | -75.0% |
| UNM | Sell | UNUM GROUP | $305,000 | -90.1% | 9,103 | -90.0% | 0.01% | -93.3% |
| CRY | New | CRYOLIFE INC | $269,000 | – | 8,995 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $293,000 | +40.9% | 27,201 | +25.7% | 0.01% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC CL A | $320,000 | – | 30,277 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $297,000 | – | 12,146 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORcall | $275,000 | – | 2,500 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC CL A | $323,000 | -69.0% | 24,086 | -73.4% | 0.01% | -80.0% |
| VNQI | New | VANGUARD GLBL EX US REAL EST | $266,000 | – | 4,505 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $322,000 | -50.4% | 4,886 | -50.4% | 0.01% | -68.8% |
| VSTM | Buy | VERASTEM INC | $315,000 | +138.6% | 208,400 | +366.3% | 0.01% | +66.7% |
| VERI | New | VERITONE INC | $319,000 | – | 38,200 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $276,000 | +6.2% | 3,977 | +0.4% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC CLASS B | $301,000 | -89.4% | 10,076 | -90.0% | 0.01% | -92.8% |
| CAG | New | CONAGRA BRANDS INCcall | $302,000 | – | 11,400 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NY | $287,000 | – | 6,835 | +100.0% | 0.01% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $307,000 | +0.7% | 76,500 | +3.5% | 0.01% | -28.6% |
| WNC | New | WABASH NATIONAL CORP | $268,000 | – | 16,501 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $285,000 | – | 14,316 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $306,000 | -88.5% | 3,119 | -88.3% | 0.01% | -92.3% |
| CEVA | New | CEVA INC | $277,000 | – | 11,380 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA ADRadr | $278,000 | – | 19,568 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $283,000 | – | 540,400 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $316,000 | -46.6% | 6,700 | -45.5% | 0.01% | -64.3% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $218,000 | – | 54,400 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CORPput | $261,000 | -57.7% | 8,000 | -16.7% | 0.00% | -73.3% |
| ATRO | Sell | ASTRONICS CORP | $253,000 | -53.8% | 6,286 | -62.5% | 0.00% | -69.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $233,000 | -64.6% | 8,400 | -57.6% | 0.00% | -75.0% |
| FPI | New | FARMLAND PARTNERS INC | $248,000 | – | 35,119 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC | $229,000 | -98.0% | 764 | -98.6% | 0.00% | -98.6% |
| ICFI | New | ICF INTERNATIONAL INC | $246,000 | – | 3,384 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $228,000 | – | 85,400 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORK INC | $217,000 | +0.9% | 33,402 | +16.5% | 0.00% | -20.0% |
| INCY | Sell | INCYTE CORP | $222,000 | -95.1% | 2,608 | -95.0% | 0.00% | -96.4% |
| HIVE | New | AEROHIVE NETWORKS INC | $227,000 | – | 51,327 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $236,000 | -89.2% | 2,492 | -86.0% | 0.00% | -92.5% |
| EVBG | New | EVERBRIDGE INC | $230,000 | – | 2,570 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $251,000 | – | 36,303 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP WI | $259,000 | – | 2,466 | +100.0% | 0.00% | – |
| APTV | Sell | APTIVE PLCcall | $210,000 | -91.9% | 2,600 | -92.0% | 0.00% | -93.7% |
| ED | New | CONSOLIDATED EDISON INC | $232,000 | – | 2,642 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS INC CL A | $257,000 | – | 8,379 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $242,000 | -82.5% | 1,568 | -80.7% | 0.00% | -88.2% |
| AVP | Sell | AVON PRODUCTS INC | $215,000 | +16.2% | 55,435 | -12.0% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $216,000 | – | 5,720 | +100.0% | 0.00% | – |
| EQNR | New | STATOIL ASA SPON ADRadr | $217,000 | – | 10,962 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS and FRAGRANCES | $222,000 | – | 1,528 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $222,000 | – | 9,939 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $207,000 | -96.5% | 2,723 | -97.4% | 0.00% | -97.2% |
| TVTY | Sell | TIVITY HEALTH INC | $263,000 | -59.2% | 15,999 | -56.4% | 0.00% | -75.0% |
| CRMT | New | AMERICAS CAR MART INC | $246,000 | – | 2,859 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE E | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $240,000 | -69.1% | 2,675 | -71.7% | 0.00% | -78.9% |
| PLUS | New | EPLUS INC | $207,000 | – | 3,007 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $257,000 | – | 5,419 | +100.0% | 0.00% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $231,000 | – | 15,376 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $214,000 | – | 7,608 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $248,000 | -33.5% | 11,758 | -35.5% | 0.00% | -55.6% |
| KELYA | New | KELLY SERVICES INC CL A | $256,000 | – | 9,776 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $238,000 | -5.6% | 9,103 | -10.0% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $236,000 | -31.2% | 14,943 | -40.2% | 0.00% | -50.0% |
| AMLP | New | ALERIAN MLP ETF | $232,000 | – | 23,527 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $236,000 | – | 5,283 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $253,000 | – | 65,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $222,000 | – | 14,100 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $259,000 | – | 17,471 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $235,000 | – | 139,700 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $263,000 | – | 4,152 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $207,000 | – | 62,000 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC A | $254,000 | +14.4% | 1,864 | +8.7% | 0.00% | -20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $225,000 | -3.4% | 4,650 | +0.7% | 0.00% | -33.3% |
| PINC | New | PREMIER INC CLASS A | $227,000 | – | 5,800 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $250,000 | – | 6,826 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $241,000 | +18.7% | 33,174 | +11.0% | 0.00% | -20.0% |
| TYME | New | TYME TECHNOLOGIES INC | $238,000 | – | 194,700 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $237,000 | – | 7,407 | +100.0% | 0.00% | – |
| WTI | Buy | W and T OFFSHORE INC | $229,000 | -22.6% | 46,333 | +8.1% | 0.00% | -42.9% |
| OFIX | New | ORTHOFIX MEDICAL INC | $244,000 | – | 4,618 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $256,000 | – | 16,248 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $227,000 | – | 86,700 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $228,000 | – | 18,755 | +100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INC | $255,000 | +11.4% | 5,135 | -6.9% | 0.00% | -33.3% |
| EOG | Sell | EOG RESOURCES INC | $242,000 | -92.1% | 2,602 | -91.9% | 0.00% | -94.6% |
| E | New | ENI SPA ADRadr | $236,000 | – | 7,148 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $234,000 | – | 6,100 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC DE WI | $219,000 | +2.8% | 14,882 | -2.6% | 0.00% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETICS and FRAGRcall | $208,000 | -74.1% | 600 | -73.9% | 0.00% | -78.9% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $213,000 | – | 50,700 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $242,000 | +30.8% | 20,811 | +69.8% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $225,000 | – | 7,230 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CIA IND SPON ADRadr | $209,000 | -35.9% | 17,880 | -40.0% | 0.00% | -50.0% |
| DX | New | DYNEX CAPITAL INC | $228,000 | – | 13,600 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0 to 5 YEAR H Y CORP BOND | $236,000 | – | 2,354 | +100.0% | 0.00% | – |
| MHO | New | MI SCHOTTENSTEIN HOMES INC | $264,000 | – | 9,269 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $263,000 | -31.3% | 2,495 | -32.6% | 0.00% | -55.6% |
| NDSN | Sell | NORDSON CORP | $212,000 | -53.0% | 1,497 | -56.1% | 0.00% | -63.6% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $214,000 | – | 15,200 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $208,000 | -58.8% | 10,134 | -64.3% | 0.00% | -66.7% |
| COHU | Sell | COHU INC | $232,000 | -20.5% | 15,026 | -24.2% | 0.00% | -42.9% |
| SHOO | New | STEVEN MADDEN LTD | $233,000 | – | 6,858 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $246,000 | -75.7% | 2,955 | -76.9% | 0.00% | -84.0% |
| DISCA | Sell | DISCOVERY INC A | $243,000 | -84.7% | 7,941 | -86.5% | 0.00% | -89.7% |
| NEE | New | NEXTERA ENERGY INC | $253,000 | – | 1,233 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $243,000 | – | 4,063 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $255,000 | – | 4,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $265,000 | – | 14,869 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $222,000 | – | 5,402 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $228,000 | – | 23,675 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $208,000 | +4.5% | 19,646 | -3.9% | 0.00% | -20.0% |
| RDNT | New | RADNET INC | $233,000 | – | 16,960 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $209,000 | – | 83,788 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $248,000 | – | 3,651 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $249,000 | -49.9% | 19,291 | -48.7% | 0.00% | -66.7% |
| ROKU | New | ROKU INC | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $226,000 | – | 28,781 | +100.0% | 0.00% | – |
| BHA | New | NBHSA INC A | $212,000 | – | 400 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $230,000 | -20.1% | 5,669 | -1.6% | 0.00% | -42.9% |
| ANF | New | ABERCROMBIE and FITCH CO CL A | $260,000 | – | 16,211 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $265,000 | – | 9,834 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $226,000 | – | 6,266 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $241,000 | – | 48,755 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUN | $216,000 | – | 3,385 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL A | $207,000 | – | 6,352 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT GOLDCORP CORP | $234,000 | -87.9% | 6,079 | -88.8% | 0.00% | -91.5% |
| GHL | New | GREENHILL and CO INC | $259,000 | – | 19,062 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPORATION | $255,000 | – | 15,024 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP CLASS A | $230,000 | -73.5% | 4,700 | -67.2% | 0.00% | -81.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $229,000 | -45.2% | 6,409 | -51.6% | 0.00% | -60.0% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC ADR | $223,000 | -63.7% | 2,137 | -69.0% | 0.00% | -73.3% |
| SBT | New | STERLING BANCORP INC MI | $217,000 | – | 21,800 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $219,000 | -76.3% | 4,593 | -76.1% | 0.00% | -81.8% |
| BMY | New | BRISTOL MYERS SQUIBBput | $209,000 | – | 4,600 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $239,000 | – | 116,700 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $221,000 | – | 2,659 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $230,000 | -50.1% | 5,262 | -49.4% | 0.00% | -63.6% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $224,000 | – | 5,547 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $265,000 | – | 9,682 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $245,000 | – | 27,598 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $230,000 | – | 62,300 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $239,000 | +165.6% | 183,821 | +857.1% | 0.00% | +100.0% |
| HP | New | HELMERICH and PAYNE | $248,000 | – | 4,899 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER and UTILITIES | $252,000 | +0.8% | 20,852 | -5.9% | 0.00% | -33.3% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $232,000 | – | 8,830 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $236,000 | – | 20,697 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $212,000 | -27.1% | 21,766 | -19.2% | 0.00% | -42.9% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $257,000 | – | 16,100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $219,000 | – | 3,501 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $260,000 | – | 11,832 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $217,000 | -69.2% | 18,578 | -64.7% | 0.00% | -76.5% |
| QEP | Buy | QEP RESOURCES INC | $219,000 | +90.4% | 30,276 | +104.7% | 0.00% | +33.3% |
| RAD | Sell | RITE AID CORP | $250,000 | +390.2% | 31,249 | -61.3% | 0.00% | +300.0% |
| GPRK | Sell | GEOPARK LTD | $220,000 | -26.4% | 11,868 | -31.2% | 0.00% | -42.9% |
| ALC | New | ALCON INC | $230,000 | – | 3,700 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $261,000 | – | 77,800 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $245,000 | – | 2,450 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $221,000 | -89.0% | 51,676 | -82.3% | 0.00% | -91.8% |
| CAE | New | CAE INC | $217,000 | – | 8,062 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $246,000 | – | 164,100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $219,000 | – | 4,074 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $263,000 | -36.3% | 12,585 | -36.9% | 0.00% | -60.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $249,000 | – | 3,600 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $255,000 | – | 5,423 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $232,000 | -55.1% | 7,671 | -62.6% | 0.00% | -69.2% |
| FLR | Sell | FLUOR CORP NEW | $227,000 | -17.5% | 6,741 | -9.7% | 0.00% | -42.9% |
| FND | New | FLOOR and DECOR HOLDINGS INC A | $232,000 | – | 5,543 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $212,000 | – | 52,100 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $225,000 | – | 37,300 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $209,000 | -73.5% | 2,296 | -74.3% | 0.00% | -78.9% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $230,000 | – | 3,983 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $222,000 | -93.1% | 812 | -94.0% | 0.00% | -94.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $226,000 | – | 24,433 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $220,000 | – | 1,687 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $254,000 | – | 20,328 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $235,000 | -42.1% | 20,000 | -41.0% | 0.00% | -60.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $263,000 | +21.2% | 3,583 | -4.9% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $210,000 | -86.3% | 1,258 | -88.4% | 0.00% | -89.2% |
| HURN | New | HURON CONSULTING GROUP INC | $220,000 | – | 4,366 | +100.0% | 0.00% | – |
| FNF | Sell | FNF GROUP | $215,000 | -74.5% | 5,335 | -76.8% | 0.00% | -80.0% |
| TERP | Sell | TERRAFORM POWER INC A | $246,000 | -68.9% | 17,176 | -70.1% | 0.00% | -78.9% |
| TSLA | New | TESLA INCcall | $246,000 | – | 1,100 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $214,000 | – | 141,991 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $204,000 | – | 16,500 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $180,000 | – | 11,494 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $200,000 | – | 2,605 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IN | $168,000 | – | 10,144 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $175,000 | +660.9% | 116,106 | +813.3% | 0.00% | +200.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $150,000 | – | 153,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $169,000 | – | 21,406 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG ADRadr | $201,000 | -95.3% | 2,206 | -95.0% | 0.00% | -97.1% |
| QHCCQ | Buy | QUORUM HEALTH CORP WI | $187,000 | +55.8% | 134,500 | +57.4% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $191,000 | – | 129,300 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $188,000 | – | 75,966 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $205,000 | – | 30,800 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS INC | $162,000 | – | 14,005 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND A | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $150,000 | – | 66,200 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $185,000 | – | 42,842 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC A | $164,000 | – | 21,600 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS WI | $167,000 | -95.8% | 11,167 | -95.6% | 0.00% | -96.9% |
| HSDT | New | HELIUS MEDICAL TECHNOLOGIES | $177,000 | – | 80,400 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC CLASS A | $176,000 | – | 14,347 | +100.0% | 0.00% | – |
| STRL | New | SRERLING CONSTRUCTION CO | $200,000 | – | 14,892 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $205,000 | -79.2% | 6,588 | -78.3% | 0.00% | -87.5% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $168,000 | – | 40,600 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $170,000 | +100.0% | 49,615 | +201.0% | 0.00% | +50.0% |
| TEN | Sell | TENNECO INC CLASS A | $206,000 | -53.5% | 18,551 | -7.2% | 0.00% | -72.7% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $155,000 | -52.5% | 11,523 | -55.4% | 0.00% | -62.5% |
| EGAN | New | EGAIN CORP | $203,000 | – | 24,954 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $191,000 | – | 79,567 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $201,000 | – | 14,273 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC | $163,000 | – | 12,017 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU-WI | $205,000 | -30.7% | 15,400 | -22.5% | 0.00% | -57.1% |
| RRD | New | RR DONNELLEY and SONS CO | $167,000 | – | 84,784 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $203,000 | -92.0% | 9,111 | -94.6% | 0.00% | -95.2% |
| CRESY | Buy | CRESUD SA SPONS ADRadr | $170,000 | +45.3% | 16,259 | +61.6% | 0.00% | 0.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $149,000 | – | 39,787 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $202,000 | +28.7% | 16,832 | +42.0% | 0.00% | -25.0% |
| VVI | New | VIAD CORP | $206,000 | – | 3,111 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $167,000 | – | 18,763 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE INC | $198,000 | – | 12,800 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $169,000 | – | 98,226 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA ADRadr | $157,000 | -64.7% | 10,118 | -63.8% | 0.00% | -72.7% |
| CLS | Buy | CELESTICA INC | $193,000 | +119.3% | 28,211 | +172.4% | 0.00% | +50.0% |
| ROX | New | CASTLE BRANDS INC | $152,000 | – | 328,634 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GENERAL STORES INC | $205,000 | -40.9% | 1,316 | -51.1% | 0.00% | -62.5% |
| WOW | New | WIDEOPENWEST INC | $151,000 | – | 20,800 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $197,000 | – | 229,800 | +100.0% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $206,000 | -86.8% | 2,447 | -86.4% | 0.00% | -92.1% |
| CBLAQ | New | CBL and ASSOCIATES PROPERTIES | $189,000 | – | 182,100 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $163,000 | – | 137,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $177,000 | – | 90,813 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $162,000 | – | 85,200 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $170,000 | – | 57,400 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $190,000 | – | 13,165 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $171,000 | – | 440,300 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $180,000 | – | 11,700 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $156,000 | – | 16,666 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $193,000 | -47.6% | 27,035 | -49.4% | 0.00% | -66.7% |
| ADTN | Sell | ADTRAN INC | $195,000 | -15.9% | 12,836 | -24.3% | 0.00% | -50.0% |
| CSTM | New | CONSTELLIUM SE | $186,000 | – | 18,571 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $174,000 | – | 25,532 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC WI | $191,000 | -37.2% | 10,042 | -43.3% | 0.00% | -57.1% |
| SURF | New | SURFACE ONCOLOGY INC | $119,000 | – | 42,374 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC ADR | $107,000 | – | 13,715 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $105,000 | -90.2% | 592,400 | -25.2% | 0.00% | -92.3% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $92,000 | – | 19,500 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $114,000 | +14.0% | 10,357 | -50.3% | 0.00% | 0.0% |
| ENDP | New | ENDO INTERNATIONAL PLC | $98,000 | – | 23,876 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $112,000 | – | 51,400 | +100.0% | 0.00% | – |
| COT | New | COTT CORPORATION | $137,000 | – | 10,267 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECH ADRadr | $124,000 | – | 11,616 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $141,000 | – | 69,064 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICALS IN | $104,000 | – | 89,694 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $122,000 | – | 125,800 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $132,000 | – | 112,900 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $140,000 | – | 64,400 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $96,000 | – | 30,000 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $104,000 | – | 46,000 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $117,000 | – | 20,660 | +100.0% | 0.00% | – |
| MHLD | Buy | NMAIDEN HOLDINGS LTD | $143,000 | +22.2% | 224,000 | +42.6% | 0.00% | -33.3% |
| KOS | New | KOSMOS ENERGY LTD | $92,000 | – | 14,699 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC WI | $101,000 | – | 11,018 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $101,000 | – | 165,400 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $109,000 | – | 59,100 | +100.0% | 0.00% | – |
| BW | New | BABCOCK and WILCOX ENTERPR | $97,000 | – | 282,600 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $125,000 | -93.3% | 12,617 | -92.1% | 0.00% | -95.6% |
| MBI | New | MBIA INC | $142,000 | – | 15,285 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC TH | $139,000 | – | 18,946 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $112,000 | – | 131,240 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $127,000 | – | 124,080 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC A | $103,000 | – | 10,507 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC A | $114,000 | – | 35,400 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL SP ADRadr | $99,000 | – | 10,473 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $108,000 | – | 39,656 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $141,000 | +31.8% | 23,598 | +33.1% | 0.00% | -33.3% |
| NWHM | New | NEW HOME CO INC THE | $132,000 | – | 34,400 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $141,000 | – | 25,181 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $115,000 | – | 240,209 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $98,000 | – | 18,669 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $100,000 | – | 10,457 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC SPON ADRadr | $130,000 | -75.6% | 24,745 | -44.4% | 0.00% | -84.6% |
| REPH | New | RECRO PHARMA INC | $109,000 | – | 10,737 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC DEL | $136,000 | – | 18,100 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC | $120,000 | – | 189,726 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 12,095 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC CL A | $111,000 | – | 14,814 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $127,000 | – | 706,700 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $115,000 | – | 10,040 | +100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $55,000 | -86.1% | 14,900 | -75.4% | 0.00% | -90.0% |
| ONDK | New | ON DECK CAPITAL INC | $46,000 | – | 11,183 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCcall | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $82,000 | -89.5% | 15,600 | -78.2% | 0.00% | -94.7% |
| CLNY | Sell | COLONY CAPITAL INC | $79,000 | -77.9% | 15,856 | -76.4% | 0.00% | -88.9% |
| AACH | New | AAC HOLDINGS INC | $51,000 | – | 58,900 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $86,000 | – | 63,839 | +100.0% | 0.00% | – |
| DVD | New | DOVER DOWNS ENTERTAINMENT | $30,000 | – | 14,429 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $32,000 | – | 111,200 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICAT CL A | $40,000 | – | 12,700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $86,000 | – | 11,935 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $63,000 | +23.5% | 24,300 | -5.1% | 0.00% | 0.0% |
| TIPT | New | TIPTREE INC | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $88,000 | -7.4% | 22,100 | +32.5% | 0.00% | -50.0% |
| ZNOG | New | ZION OIL and GAS INC | $79,000 | – | 235,438 | +100.0% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RESOURCES INC | $63,000 | +162.5% | 434,665 | +372.2% | 0.00% | 0.0% |
| New | ZOMEDICA PHARMACEUTICALS COR | $45,000 | – | 197,200 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $40,000 | +25.0% | 82,839 | +12.5% | 0.00% | 0.0% |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RT WIrt | $57,000 | – | 27,888 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $60,000 | – | 68,678 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $80,000 | – | 25,700 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $65,000 | – | 106,715 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $36,000 | – | 34,295 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $45,000 | -64.0% | 20,500 | -1.9% | 0.00% | -66.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS | $74,000 | – | 27,430 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $86,000 | – | 339,590 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $40,000 | – | 17,295 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GROUP PLC SP ADRadr | $34,000 | – | 11,868 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $88,000 | – | 15,000 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $48,000 | +200.0% | 91,100 | +436.1% | 0.00% | – |
| QES | New | QUINTANA ENERGY SERVICES INC | $44,000 | – | 27,600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $49,000 | – | 14,226 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $59,000 | – | 11,557 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $25,000 | – | 10,755 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $27,000 | – | 19,640 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $17,000 | -92.9% | 18,306 | -76.9% | 0.00% | -100.0% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,494 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -10,230 | -100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $26,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMRWW | SILVER RUN ACQUISITION CW22rt | $1,000 | -85.7% | 209,900 | 0.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -15,694 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SP ADRadr | $0 | – | -11,362 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,979 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -34,697 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -10,203 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADR | $0 | – | -11,046 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -23,088 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -10,513 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GR W I | $0 | – | -11,149 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -11,262 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS ADRadr | $0 | – | -53,923 | -100.0% | -0.00% | – |
| SFS | Exit | SMART FINAL STORES INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -32,850 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -15,344 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -16,781 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -20,489 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADRadr | $0 | – | -15,579 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -13,058 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -29,177 | -100.0% | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITIO Wrt | $0 | – | -216,600 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -24,728 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,903 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -21,501 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -11,541 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,621 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,818 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -13,012 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY S INC CLASS A SHRS | $0 | – | -12,197 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -500 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -56,513 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,774 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -23,711 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -22,074 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -537,466 | -100.0% | -0.00% | – |
| CAAP | Exit | CORP AMERICA AIRPORTS SA | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -10,792 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -12,321 | -100.0% | -0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -34,991 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -38,300 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS INC | $0 | – | -16,423 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC WHEN ISSUED | $0 | – | -13,397 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS SP ADRadr | $0 | – | -19,598 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA SP ADRadr | $0 | – | -25,889 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -40,145 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGARCOM CORP | $0 | – | -11,745 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,925 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,922 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,483 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,990 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,486 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS WIcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,631 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NVcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,542 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -4,246 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,109 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -3,568 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQU | $0 | – | -7,071 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,963 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -47,249 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP | $0 | – | -2,396 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -9,859 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -11,536 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -7,619 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC W I | $0 | – | -8,836 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTD ADRadr | $0 | – | -60,900 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES A | $0 | – | -13,445 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -4,374 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -52,947 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -5,928 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -9,717 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -119,073 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -9,956 | -100.0% | -0.01% | – |
| ENIC | Exit | ENERSIS CHILE SA ADR W Iadr | $0 | – | -38,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,760 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY INVSTBLE | $0 | – | -9,191 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -11,501 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -84,212 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -7,901 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX US | $0 | – | -6,033 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMMERCE | $0 | – | -5,750 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP WHEN ISSUED | $0 | – | -10,980 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC C | $0 | – | -12,962 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,681 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR ADRadr | $0 | – | -1,288 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUN | $0 | – | -9,350 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -3,485 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL SPON ADR Badr | $0 | – | -3,820 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,349 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP CLASS A | $0 | – | -15,364 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -73,554 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -3,802 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -19,849 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -23,079 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -12,357 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -9,521 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,998 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC CLASS A | $0 | – | -12,314 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES S P EUROPE 350 | $0 | – | -5,704 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,646 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -5,564 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,797 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -6,144 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,931 | -100.0% | -0.01% | – |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -14,955 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,320 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC W I | $0 | – | -7,700 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -15,499 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENT COMM | $0 | – | -2,371 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -41,765 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL GROUP | $0 | – | -13,047 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -30,169 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LTD SPONSORED ADRadr | $0 | – | -126,459 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,045 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUS | $0 | – | -11,629 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,039 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -7,176 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,925 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -9,261 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVST | $0 | – | -8,194 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -39,802 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN S PLACE INC THE | $0 | – | -2,571 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -27,665 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DELAWARE | $0 | – | -7,994 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,134 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORP B SHS | $0 | – | -7,605 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -17,397 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -50,994 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP CL A | $0 | – | -10,930 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,838 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -28,606 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,164 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CLASS A W I | $0 | – | -7,586 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX | $0 | – | -14,153 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -9,473 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -15,319 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -10,162 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,877 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -6,127 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,521 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -13,523 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,091 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,914 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,314 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC A | $0 | – | -11,253 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA SP ADRadr | $0 | – | -20,605 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -6,288 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -45,253 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC A | $0 | – | -7,064 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -19,404 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,164 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI REALTY CORP | $0 | – | -12,697 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -24,948 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -10,339 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -13,197 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -24,004 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,450 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX CORP | $0 | – | -20,628 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -2,135 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -20,501 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -30,634 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -926 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -8,327 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -18,780 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -4,579 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,713 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,537 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,470 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS RESORTS INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -17,858 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC Acall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -7,145 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCKCOM INC | $0 | – | -20,253 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,301 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,164 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CONN | Exit | CONN S INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -38,908 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG REG | $0 | – | -40,772 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,822 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,335 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,313 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,932 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -11,907 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC A | $0 | – | -54,103 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -14,596 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,681 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS RESORTS INC | $0 | – | -18,952 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -4,637 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -42,226 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC THE | $0 | – | -7,164 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP | $0 | – | -6,617 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -28,913 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP SPONS ADRadr | $0 | – | -8,650 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -51,946 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC THE CLASS Aput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC Acall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BLMT | Exit | BSB BANCORP INC MA | $0 | – | -10,950 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COMPANY THE | $0 | – | -8,326 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,891 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -16,464 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,961 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -13,137 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -26,521 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS FRAGRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,761 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -30,969 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC A | $0 | – | -11,002 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS COUNTY TRUSTCO INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -21,297 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,885 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -69,835 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES S P LATIN AMERICA 40 | $0 | – | -12,875 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -21,107 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -14,262 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -3,870 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,239 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,502 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WAREHOUSE HOLDINGS LL | $0 | – | -13,607 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HOLDINGS LTD | $0 | – | -307,071 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,975 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,516 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,048 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -11,892 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5,702 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC A | $0 | – | -76,385 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -51,766 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -28,821 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,467 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S P MORTGAGE FINANCE ETF | $0 | – | -9,199 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -4,769 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -21,605 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -15,038 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC Aput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -31,871 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU A | $0 | – | -23,495 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR CL A | $0 | – | -94,114 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -4,830 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC THE | $0 | – | -31,031 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADRadr | $0 | – | -57,831 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT | $0 | – | -16,224 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPON ADR USDadr | $0 | – | -8,112 | -100.0% | -0.01% | – |
| Exit | CEMEXSABDECV 3.72 15MAR20sdbcv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -28,506 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,470 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC Aput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -15,472 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -10,158 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,407 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -5,939 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,286 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -12,523 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -11,627 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -16,031 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK LOS ANGELES | $0 | – | -12,255 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -8,329 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -4,941 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -9,969 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,598 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP CLASS B W I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN IDX | $0 | – | -9,841 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -13,642 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC THE CLASS Acall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33,398 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS CO EW CL A | $0 | – | -26,672 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -23,786 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,959 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -71,370 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO THE | $0 | – | -21,583 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC CL A USD | $0 | – | -12,139 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,828 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -10,086 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -36,554 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -21,621 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,948 | -100.0% | -0.02% | – |
| SPGI | Exit | S P GLOBAL INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -12,652 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -17,303 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,360 | -100.0% | -0.02% | – |
| AAN | Exit | AARON S INC | $0 | – | -11,758 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -12,910 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,993 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,108 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT JB TRANSPORT SVCS INC | $0 | – | -6,512 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -18,926 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,933 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -19,500 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,114 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -15,751 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -84,051 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORPcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -23,636 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC W I | $0 | – | -55,146 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT A | $0 | – | -31,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -8,100 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRadr | $0 | – | -16,570 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,804 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,990 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -8,943 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 W Icall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,758 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC SERIES C | $0 | – | -28,085 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,312 | -100.0% | -0.02% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDX | $0 | – | -28,491 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -11,365 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -41,899 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,735 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -39,374 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER WW INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -6,745 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -15,499 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,957 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -16,619 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -77,795 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY S CORPORATIONcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTIACAL | $0 | – | -1,892 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -24,965 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,530 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC ADRadr | $0 | – | -20,716 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -63,835 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -25,301 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -33,338 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,740 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -68,300 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -6,577 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,646 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -18,200 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -210 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,411 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC SPON ADRadr | $0 | – | -60,494 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -40,394 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS W I | $0 | – | -18,820 | -100.0% | -0.02% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -37,411 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,141 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -20,939 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -50,917 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -970 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18,304 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -10,604 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE COput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIESput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORPput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -20,900 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -29,057 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY S CORPORATIONput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -24,648 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -92,274 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,217 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -16,700 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -24,527 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -45,729 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -53,642 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -28,831 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,892 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -14,765 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,680 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,443 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -64,700 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORPcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -81,239 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -5,752 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,045 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,800 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -25,900 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -32,520 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRSput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL CL A NEWput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC Acall | $0 | – | -39,600 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -23,600 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,561 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -12,800 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -16,990 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -19,648 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORPput | $0 | – | -70,500 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX | $0 | – | -42,579 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -21,600 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,682 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -97,531 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -18,900 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -8,900 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -52,108 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -19,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -20,300 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -28,100 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INCput | $0 | – | -14,500 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,151 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -22,200 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,965 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -56,082 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -39,200 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,787 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -35,051 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,141 | -100.0% | -0.03% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -11,251 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INCcall | $0 | – | -14,900 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Acall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -23,061 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO Bput | $0 | – | -20,700 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -34,500 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -27,302 | -100.0% | -0.03% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -14,678 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -38,759 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -24,191 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -24,900 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,427 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRScall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -26,400 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,888 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,375 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVES | $0 | – | -54,427 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,729 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,075 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINLcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -41,697 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -46,600 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,127 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -28,500 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -9,400 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL CL A NEWcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,392 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -20,463 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -72,296 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -11,300 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,661 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -27,500 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -61,001 | -100.0% | -0.04% | – |
| DE | Exit | DEERE COcall | $0 | – | -9,700 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -22,681 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO Bcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,975 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -17,300 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINLput | $0 | – | -20,300 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC OK | $0 | – | -36,636 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -44,200 | -100.0% | -0.04% | – |
| BBT | Exit | BB T CORPcall | $0 | – | -35,600 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -18,312 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -7,900 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,217 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON JOHNSONcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP | $0 | – | -9,584 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -18,700 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA | $0 | – | -57,568 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTD CLASS A | $0 | – | -69,761 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,377 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Acall | $0 | – | -25,600 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -32,074 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,600 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -30,365 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INCput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,530 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -13,800 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -19,800 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,487 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCHput | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCHcall | $0 | – | -10,900 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -47,903 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -20,500 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -59,394 | -100.0% | -0.05% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA ADRadr | $0 | – | -204,598 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH MCLENNAN CO | $0 | – | -21,200 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,456 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -42,563 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -13,969 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,082 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -38,700 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -48,700 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,901 | -100.0% | -0.05% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -47,035 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,241 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -13,066 | -100.0% | -0.05% | – |
| Exit | CEMEX 3.72 15MAR20sdbcv | $0 | – | -2,204,000 | -100.0% | -0.05% | – | |
| CBS | Exit | CBS CORP CL Bcall | $0 | – | -45,700 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -42,900 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -107,738 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38,543 | -100.0% | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INCcall | $0 | – | -26,300 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -13,900 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CORPput | $0 | – | -267,200 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,451 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,147 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -43,965 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -7,700 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -183,031 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -106,384 | -100.0% | -0.06% | – |
| SPGI | Exit | S P GLOBAL INCcall | $0 | – | -11,800 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,411 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -45,153 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -22,008 | -100.0% | -0.06% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR SP Badr | $0 | – | -194,101 | -100.0% | -0.06% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -16,724 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -31,910 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -43,421 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -44,300 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -32,178 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPput | $0 | – | -493,300 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -44,728 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -19,700 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -39,500 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -27,683 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,284 | -100.0% | -0.08% | – |
| TECH | Exit | TECHE CORP | $0 | – | -15,980 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -22,979 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICESput | $0 | – | -123,500 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -98,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -13,700 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -51,075 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GRPput | $0 | – | -76,400 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,200 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INC CLASS Acall | $0 | – | -17,100 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -37,800 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -131,100 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS USA INC CL Acall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -29,529 | -100.0% | -0.08% | – |
| Exit | DISH NETWORK COR 3.375 15AUG26sdbcv | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -94,200 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,145 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -74,249 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -91,551 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CORPcall | $0 | – | -403,200 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -14,500 | -100.0% | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -261,773 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -8,600 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -86,600 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -14,100 | -100.0% | -0.09% | – |
| Exit | PROSPECT CAP CO 6.375 01MAR25sdbcv | $0 | – | -3,800,000 | -100.0% | -0.09% | – | |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -30,207 | -100.0% | -0.09% | – |
| TEO | Exit | TELECOM ARGENTINA SA ADRadr | $0 | – | -261,625 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,382 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INC CLASS Aput | $0 | – | -20,300 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GRPcall | $0 | – | -91,800 | -100.0% | -0.10% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -68,151 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -41,523 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC A | $0 | – | -21,061 | -100.0% | -0.10% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -60,208 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -133,304 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -79,000 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,772 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -22,300 | -100.0% | -0.10% | – |
| T | Exit | AT T INCput | $0 | – | -139,500 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDcall | $0 | – | -67,800 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYput | $0 | – | -40,400 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -71,622 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -68,400 | -100.0% | -0.11% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IN | $0 | – | -85,230 | -100.0% | -0.11% | – |
| BBT | Exit | BB T CORPput | $0 | – | -96,400 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,732 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -28,000 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -32,939 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -43,500 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -174,288 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONSput | $0 | – | -82,500 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -154,000 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -75,700 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -58,900 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -101,116 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANYcall | $0 | – | -27,400 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -81,400 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -148,342 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -20,200 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -27,400 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -84,800 | -100.0% | -0.13% | – |
| Exit | DYCOM INDUS 0.75 15SEP21sdbcv | $0 | – | -6,000,000 | -100.0% | -0.14% | – | |
| CNC | Exit | CENTENE CORPput | $0 | – | -104,600 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| PAM | Exit | PAMPA ENERGIA SA SPON ADRadr | $0 | – | -202,744 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORPput | $0 | – | -75,800 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -28,700 | -100.0% | -0.14% | – |
| T | Exit | AT T INCcall | $0 | – | -180,800 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON JOHNSONput | $0 | – | -41,800 | -100.0% | -0.14% | – |
| IBM | Exit | IBM CORPcall | $0 | – | -42,100 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -24,400 | -100.0% | -0.15% | – |
| USG | Exit | USG CORP | $0 | – | -139,543 | -100.0% | -0.15% | – |
| IBM | Exit | IBM CORPput | $0 | – | -42,800 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -31,600 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONScall | $0 | – | -107,200 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -35,500 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -130,078 | -100.0% | -0.16% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -90,945 | -100.0% | -0.16% | – |
| BMA | Exit | BANCO MACRO SA ADRadr | $0 | – | -142,201 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -208,905 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,401 | -100.0% | -0.16% | – |
| YPF | Exit | YPF S.A D ADRadr | $0 | – | -485,323 | -100.0% | -0.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -437,697 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDput | $0 | – | -106,200 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -81,271 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -44,400 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -32,200 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -144,700 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -185,586 | -100.0% | -0.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA ADRadr | $0 | – | -309,300 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -50,200 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -108,600 | -100.0% | -0.21% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC SP ADRadr | $0 | – | -429,397 | -100.0% | -0.21% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -270,982 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -954,156 | -100.0% | -0.23% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,460,396 | -100.0% | -0.26% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -193,303 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -215,212 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -227,747 | -100.0% | -0.30% | – |
| Exit | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $0 | – | -10,800,000 | -100.0% | -0.30% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -250,628 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -83,868 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -217,867 | -100.0% | -0.35% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPAN | $0 | – | -210,462 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -56,621 | -100.0% | -0.37% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -101,998 | -100.0% | -0.48% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,903,991 | -100.0% | -0.53% | – |
| Exit | 51JOB INC 3.25 15APR19sdbcv | $0 | – | -26,084,000 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.