$30 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3099 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $192,008,000 | +18.9% | 650,102 | -22.7% | 0.64% | +21.5% |
| TJX | New | TJX COS INC NEW | $182,755,000 | – | 2,240,739 | +100.0% | 0.61% | – |
| TGT | Buy | TARGET CORP | $179,109,000 | +36753.7% | 2,579,703 | +34559.5% | 0.60% | +29700.0% |
| SLB | Buy | SCHLUMBERGER LTD | $178,474,000 | +11.5% | 2,755,084 | +16.0% | 0.59% | +14.0% |
| BKNG | New | BOOKING HLDGS INC | $173,080,000 | – | 83,196 | +100.0% | 0.58% | – |
| MPC | Buy | MARATHON PETE CORP | $169,672,000 | +99.1% | 2,320,783 | +79.7% | 0.56% | +104.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $164,744,000 | +18.1% | 907,581 | -5.7% | 0.55% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $161,956,000 | +106.9% | 4,739,709 | +142.5% | 0.54% | +111.4% |
| YUM | Buy | YUM BRANDS INC | $160,319,000 | +31.6% | 1,883,228 | +26.1% | 0.53% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $159,042,000 | +65.1% | 470,635 | +56.9% | 0.53% | +68.5% |
| EBAY | Buy | EBAY INC | $158,774,000 | +69.8% | 3,945,673 | +59.2% | 0.53% | +73.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $157,000,000 | +21.5% | 455,919 | +32.6% | 0.52% | +24.2% |
| PFE | Sell | PFIZER INC | $156,970,000 | -10.5% | 4,422,929 | -8.6% | 0.52% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $156,428,000 | +7.2% | 1,371,690 | +17.7% | 0.52% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $156,356,000 | +17.9% | 3,746,847 | +20.9% | 0.52% | +20.4% |
| CELG | Buy | CELGENE CORP | $155,728,000 | +13.4% | 1,745,631 | +32.7% | 0.52% | +15.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $155,144,000 | +26741.5% | 664,258 | +21614.9% | 0.52% | +25700.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $154,648,000 | +89.0% | 2,157,483 | +98.9% | 0.52% | +93.6% |
| MRK | Buy | MERCK & CO INC | $150,569,000 | +80.5% | 2,764,248 | +86.5% | 0.50% | +84.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $149,860,000 | +240.6% | 1,890,261 | +294.7% | 0.50% | +249.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,987,000 | +300.2% | 1,638,099 | +252.9% | 0.49% | +308.4% |
| C | Buy | CITIGROUP INC | $143,572,000 | +1392.6% | 2,126,998 | +1545.3% | 0.48% | +1441.9% |
| LLY | Buy | LILLY ELI & CO | $142,493,000 | +872.8% | 1,841,708 | +961.9% | 0.47% | +887.5% |
| BURL | Buy | BURLINGTON STORES INC | $138,910,000 | +599.0% | 1,043,261 | +545.9% | 0.46% | +610.8% |
| D | New | DOMINION ENERGY INC | $137,297,000 | – | 2,036,136 | +100.0% | 0.46% | – |
| QCOM | Sell | QUALCOMM INC | $135,572,000 | -16.2% | 2,446,708 | -3.2% | 0.45% | -14.4% |
| PEP | Buy | PEPSICO INC | $135,275,000 | +297.9% | 1,239,345 | +337.1% | 0.45% | +305.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $135,029,000 | -18.0% | 1,333,091 | -20.1% | 0.45% | -16.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $133,178,000 | – | 538,354 | +100.0% | 0.44% | – |
| WFC | Buy | WELLS FARGO CO NEW | $132,403,000 | +507.5% | 2,526,285 | +603.3% | 0.44% | +521.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $126,740,000 | -17.8% | 2,408,124 | -11.1% | 0.42% | -15.9% |
| USB | Sell | US BANCORP DEL | $126,216,000 | -23.1% | 2,499,323 | -18.4% | 0.42% | -21.3% |
| CAT | Buy | CATERPILLAR INC DEL | $125,307,000 | +2889.2% | 850,230 | +3096.1% | 0.42% | +2878.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $124,850,000 | +2481.1% | 1,680,578 | +2529.3% | 0.42% | +2500.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,294,000 | -60.1% | 472,333 | -59.5% | 0.41% | -59.1% |
| KSS | Buy | KOHLS CORP | $123,235,000 | +161.1% | 1,881,169 | +116.1% | 0.41% | +166.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $122,822,000 | -19.4% | 2,430,678 | -15.9% | 0.41% | -17.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $122,518,000 | +14.4% | 2,093,607 | -18.2% | 0.41% | +16.9% |
| PXD | New | PIONEER NAT RES CO | $122,370,000 | – | 712,365 | +100.0% | 0.41% | – |
| ALL | Buy | ALLSTATE CORP | $122,088,000 | +3.1% | 1,287,853 | +13.9% | 0.41% | +5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $121,943,000 | -18.9% | 1,498,076 | -17.6% | 0.41% | -17.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $119,537,000 | +9.9% | 2,100,187 | +18.8% | 0.40% | +12.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $114,214,000 | +363.6% | 1,937,478 | +316.6% | 0.38% | +375.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $113,731,000 | -9.6% | 1,232,588 | -22.1% | 0.38% | -7.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $113,123,000 | +460.5% | 2,135,610 | +463.4% | 0.38% | +471.2% |
| NRG | Buy | NRG ENERGY INC | $112,668,000 | +61.5% | 3,690,396 | +50.6% | 0.38% | +65.2% |
| IR | Buy | INGERSOLL-RAND PLC | $112,487,000 | +42.1% | 1,315,486 | +48.2% | 0.37% | +45.0% |
| KO | Buy | COCA COLA CO | $111,690,000 | +25055.4% | 2,571,715 | +26450.8% | 0.37% | +37100.0% |
| BA | Buy | BOEING CO | $111,289,000 | +726.8% | 339,420 | +643.7% | 0.37% | +740.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $110,137,000 | -18.9% | 2,112,331 | -36.0% | 0.37% | -17.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $110,072,000 | -22.2% | 643,996 | -25.6% | 0.37% | -20.4% |
| INTC | Sell | INTEL CORP | $109,631,000 | -5.6% | 2,105,058 | -16.4% | 0.36% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $109,441,000 | -43.0% | 699,840 | -37.2% | 0.36% | -41.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $109,197,000 | +35.2% | 991,530 | +48.1% | 0.36% | +38.0% |
| HAL | Sell | HALLIBURTON CO | $109,042,000 | -35.0% | 2,323,016 | -32.3% | 0.36% | -33.5% |
| TMUS | Buy | T MOBILE US INC | $109,194,000 | +13.4% | 1,788,890 | +18.0% | 0.36% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $107,301,000 | -17.5% | 1,438,154 | -7.5% | 0.36% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $104,942,000 | +6.8% | 475,067 | -1.6% | 0.35% | +9.1% |
| NOW | Buy | SERVICENOW INC | $103,525,000 | +80.2% | 625,718 | +42.0% | 0.34% | +84.5% |
| ABBV | Buy | ABBVIE INC | $103,575,000 | +725.6% | 1,094,295 | +743.6% | 0.34% | +741.5% |
| HON | Buy | HONEYWELL INTL INC | $103,428,000 | +43725.4% | 715,712 | +46314.5% | 0.34% | +34300.0% |
| HPQ | Sell | HP INC | $102,216,000 | -14.2% | 4,663,161 | -17.8% | 0.34% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $100,319,000 | +26.7% | 1,192,565 | +29.9% | 0.33% | +29.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $100,056,000 | +180.8% | 1,825,505 | +186.9% | 0.33% | +187.1% |
| BBY | Buy | BEST BUY INC | $99,507,000 | +7478.6% | 1,421,738 | +7314.9% | 0.33% | +8175.0% |
| HLF | New | HERBALIFE LTD | $99,459,000 | – | 1,020,410 | +100.0% | 0.33% | – |
| BAX | Sell | BAXTER INTL INC | $98,047,000 | -30.2% | 1,507,492 | -30.6% | 0.33% | -28.7% |
| USFD | Buy | US FOODS HLDG CORP | $97,713,000 | +18.9% | 2,981,770 | +15.9% | 0.32% | +21.3% |
| WB | Buy | WEIBO CORPsponsored adr | $96,437,000 | +74.2% | 806,731 | +50.8% | 0.32% | +78.3% |
| MSFT | New | MICROSOFT CORP | $95,587,000 | – | 1,047,301 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $94,838,000 | +191.1% | 1,427,420 | +174.1% | 0.32% | +198.1% |
| EXC | Buy | EXELON CORP | $94,344,000 | +8.0% | 2,418,463 | +9.1% | 0.31% | +10.6% |
| SPLK | Sell | SPLUNK INC | $93,732,000 | -6.1% | 952,661 | -21.0% | 0.31% | -4.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $91,978,000 | +57.8% | 5,243,909 | +29.2% | 0.31% | +61.1% |
| CVS | Buy | CVS HEALTH CORP | $90,381,000 | +19.7% | 1,452,842 | +39.5% | 0.30% | +22.4% |
| MMM | Buy | 3M CO | $89,140,000 | +2479.3% | 406,067 | +2665.6% | 0.30% | +2600.0% |
| ETN | Sell | EATON CORP PLC | $88,216,000 | -9.9% | 1,103,945 | -11.0% | 0.29% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $86,949,000 | +297.4% | 929,439 | +295.1% | 0.29% | +307.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $86,204,000 | -43.3% | 357,100 | -41.9% | 0.29% | -42.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $85,897,000 | +50.8% | 854,441 | +42.4% | 0.29% | +54.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $85,781,000 | -40.3% | 559,088 | -40.3% | 0.29% | -38.9% |
| YNDX | Buy | YANDEX N V | $84,476,000 | +90.2% | 2,141,341 | +57.9% | 0.28% | +93.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $83,413,000 | +1058.4% | 614,324 | +1136.2% | 0.28% | +1108.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $82,833,000 | -2.1% | 3,215,915 | -0.5% | 0.28% | +0.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $82,466,000 | +73.3% | 2,231,218 | +64.4% | 0.27% | +76.8% |
| AMZN | Buy | AMAZON COM INC | $82,112,000 | +223.0% | 56,733 | +161.0% | 0.27% | +228.9% |
| CMI | Buy | CUMMINS INC | $81,691,000 | +9.4% | 503,983 | +19.2% | 0.27% | +11.9% |
| GDDY | Buy | GODADDY INCcl a | $81,679,000 | +27.9% | 1,329,842 | +4.7% | 0.27% | +30.8% |
| TER | Buy | TERADYNE INC | $80,034,000 | +11.5% | 1,750,897 | +2.2% | 0.27% | +13.7% |
| BP | Sell | BP PLCsponsored adr | $79,581,000 | -9.5% | 1,963,015 | -6.1% | 0.26% | -7.3% |
| CP | Buy | CANADIAN PAC RY LTD | $79,724,000 | +7.2% | 451,964 | +11.1% | 0.26% | +9.5% |
| HUN | Sell | HUNTSMAN CORP | $79,205,000 | -32.7% | 2,707,867 | -23.4% | 0.26% | -31.1% |
| PPL | Buy | PPL CORP | $79,327,000 | +4.2% | 2,804,058 | +14.0% | 0.26% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $78,336,000 | -14.7% | 2,867,336 | -22.6% | 0.26% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,690,000 | +32.8% | 1,228,296 | +28.6% | 0.26% | +36.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $77,051,000 | -31.4% | 1,760,759 | -37.9% | 0.26% | -30.1% |
| T | New | AT&T INC | $76,659,000 | – | 2,150,315 | +100.0% | 0.26% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $75,188,000 | +55.7% | 780,766 | +52.2% | 0.25% | +59.2% |
| CSX | Buy | CSX CORP | $74,933,000 | +66.6% | 1,345,060 | +64.5% | 0.25% | +70.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $74,380,000 | +307.2% | 230,199 | +264.2% | 0.25% | +320.3% |
| BIDU | New | BAIDU INCspon adr rep a | $74,281,000 | – | 332,813 | +100.0% | 0.25% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $73,147,000 | +95.0% | 1,352,062 | +114.4% | 0.24% | +99.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $71,656,000 | +26.2% | 272,300 | +28.0% | 0.24% | +29.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $71,263,000 | -27.0% | 674,328 | -23.8% | 0.24% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $70,919,000 | +677.2% | 1,137,975 | +790.5% | 0.24% | +686.7% |
| FIVE | Buy | FIVE BELOW INC | $70,236,000 | +275.1% | 957,675 | +239.2% | 0.23% | +283.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,897,000 | -25.2% | 675,012 | -17.0% | 0.23% | -23.4% |
| ADBE | Sell | ADOBE SYS INC | $69,902,000 | -42.4% | 323,501 | -53.2% | 0.23% | -41.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,601,000 | +1.8% | 3,961,377 | +9.8% | 0.23% | +4.0% |
| ROST | New | ROSS STORES INC | $69,200,000 | – | 887,408 | +100.0% | 0.23% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $69,141,000 | +33.0% | 1,341,758 | +36.6% | 0.23% | +36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $68,814,000 | +2.5% | 261,500 | +4.0% | 0.23% | +5.0% |
| ETSY | Buy | ETSY INC | $68,548,000 | +73.9% | 2,442,920 | +26.8% | 0.23% | +78.1% |
| VTR | Buy | VENTAS INC | $68,441,000 | +98.4% | 1,381,811 | +140.4% | 0.23% | +103.6% |
| FDC | FIRST DATA CORP NEW | $68,276,000 | -4.2% | 4,267,260 | 0.0% | 0.23% | -2.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $68,160,000 | +523.2% | 2,487,607 | +545.0% | 0.23% | +530.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $67,558,000 | -20.6% | 874,612 | -15.9% | 0.22% | -18.8% |
| IDXX | Buy | IDEXX LABS INC | $66,745,000 | +133.6% | 348,737 | +90.9% | 0.22% | +138.7% |
| CCK | Buy | CROWN HOLDINGS INC | $65,173,000 | +217.8% | 1,284,193 | +252.3% | 0.22% | +223.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $64,633,000 | -15.8% | 1,703,552 | -11.2% | 0.22% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $64,362,000 | -27.6% | 1,008,646 | -24.3% | 0.21% | -26.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $62,974,000 | +1906.8% | 205,166 | +1695.8% | 0.21% | +2000.0% |
| KLAC | Sell | KLA-TENCOR CORP | $62,215,000 | -4.6% | 570,726 | -8.1% | 0.21% | -2.4% |
| MFC | Buy | MANULIFE FINL CORP | $61,275,000 | +4.8% | 3,300,440 | +18.0% | 0.20% | +7.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $60,430,000 | +546.2% | 1,724,098 | +429.9% | 0.20% | +570.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $60,216,000 | -50.6% | 777,277 | -46.4% | 0.20% | -49.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,874,000 | -25.0% | 429,144 | -39.4% | 0.20% | -23.5% |
| GIS | Buy | GENERAL MLS INC | $59,714,000 | +5.7% | 1,325,218 | +39.1% | 0.20% | +8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $59,184,000 | -54.6% | 877,972 | -51.3% | 0.20% | -53.5% |
| CAR | Buy | AVIS BUDGET GROUP | $58,624,000 | +20.6% | 1,251,584 | +13.0% | 0.20% | +23.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $58,653,000 | -57.6% | 777,164 | -54.5% | 0.20% | -56.7% |
| MTCH | Buy | MATCH GROUP INC | $58,680,000 | +45.5% | 1,320,436 | +2.5% | 0.20% | +48.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $57,727,000 | – | 548,210 | +100.0% | 0.19% | – |
| BCE | Buy | BCE INC | $57,539,000 | +0.2% | 1,337,188 | +12.1% | 0.19% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $57,088,000 | +48.8% | 878,820 | +68.7% | 0.19% | +52.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $56,677,000 | +1694.7% | 719,613 | +1719.6% | 0.19% | +1790.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,600,000 | +22.3% | 389,434 | +20.1% | 0.19% | +24.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $56,128,000 | +227.3% | 1,173,971 | +254.0% | 0.19% | +233.9% |
| WP | New | WORLDPAY INCcl a | $55,950,000 | – | 680,326 | +100.0% | 0.19% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $55,584,000 | +73.3% | 505,996 | +66.0% | 0.18% | +77.9% |
| VEEV | New | VEEVA SYS INC | $55,689,000 | – | 762,653 | +100.0% | 0.18% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $55,201,000 | -34.8% | 1,598,458 | -30.6% | 0.18% | -33.1% |
| NEM | Buy | NEWMONT MINING CORP | $54,839,000 | +1331.5% | 1,403,611 | +1274.6% | 0.18% | +1425.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,961,000 | +71.4% | 469,148 | +68.2% | 0.18% | +76.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $54,716,000 | +47.5% | 998,292 | +57.8% | 0.18% | +50.4% |
| ZEN | Buy | ZENDESK INC | $54,820,000 | +161.1% | 1,145,175 | +84.6% | 0.18% | +167.6% |
| WEN | Buy | WENDYS CO | $54,322,000 | +423.5% | 3,095,258 | +389.8% | 0.18% | +432.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $53,673,000 | +0.1% | 748,127 | -1.0% | 0.18% | +2.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $53,782,000 | -38.4% | 1,691,790 | -37.5% | 0.18% | -37.0% |
| VMW | Sell | VMWARE INC | $53,286,000 | -35.8% | 439,396 | -33.6% | 0.18% | -34.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,912,000 | +151.0% | 1,220,003 | +131.9% | 0.18% | +155.1% |
| COST | New | COSTCO WHSL CORP NEW | $52,805,000 | – | 280,239 | +100.0% | 0.18% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $52,935,000 | -54.7% | 332,859 | -53.2% | 0.18% | -53.7% |
| CAG | Sell | CONAGRA BRANDS INC | $52,480,000 | -36.9% | 1,423,001 | -35.5% | 0.18% | -35.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,909,000 | +68.7% | 1,484,373 | +67.4% | 0.17% | +73.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $51,510,000 | -45.6% | 1,777,445 | -45.5% | 0.17% | -44.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,326,000 | -72.3% | 377,454 | -72.3% | 0.17% | -71.6% |
| CERN | New | CERNER CORP | $51,476,000 | – | 887,512 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $51,501,000 | – | 722,216 | +100.0% | 0.17% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $50,711,000 | +1229.3% | 364,326 | +891.2% | 0.17% | +1308.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $50,326,000 | +483.2% | 501,758 | +472.7% | 0.17% | +500.0% |
| IAC | Buy | IAC INTERACTIVECORP | $49,542,000 | +4375.3% | 316,807 | +3400.6% | 0.16% | +4025.0% |
| CNDT | Buy | CONDUENT INC | $48,866,000 | +37.9% | 2,621,585 | +19.6% | 0.16% | +41.7% |
| PVH | Buy | PVH CORP | $48,612,000 | +359.5% | 321,022 | +316.3% | 0.16% | +376.5% |
| T | Buy | AT&T INCput | $47,415,000 | +100.5% | 1,330,000 | +118.7% | 0.16% | +105.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $46,965,000 | – | 306,100 | +100.0% | 0.16% | – |
| BAP | Buy | CREDICORP LTD | $46,803,000 | +67.0% | 206,146 | +52.6% | 0.16% | +71.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $46,518,000 | +64.5% | 2,331,729 | +30.8% | 0.16% | +68.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $46,121,000 | +5.7% | 577,529 | -5.3% | 0.15% | +8.5% |
| PFPT | Buy | PROOFPOINT INC | $45,988,000 | +69.1% | 404,645 | +32.1% | 0.15% | +71.9% |
| PPG | Sell | PPG INDS INC | $45,330,000 | -34.6% | 406,179 | -31.5% | 0.15% | -33.2% |
| FTNT | Buy | FORTINET INC | $45,298,000 | +61.4% | 845,423 | +31.6% | 0.15% | +65.9% |
| CXO | New | CONCHO RES INC | $45,012,000 | – | 299,424 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $44,760,000 | +68.2% | 936,000 | +86.1% | 0.15% | +71.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $44,868,000 | +236.5% | 277,392 | +231.8% | 0.15% | +246.5% |
| M | Buy | MACYS INC | $44,537,000 | +616.3% | 1,497,532 | +506.7% | 0.15% | +640.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,523,000 | +201.8% | 548,442 | +185.0% | 0.15% | +208.3% |
| TWX | Sell | TIME WARNER INC | $44,553,000 | -28.5% | 471,066 | -30.8% | 0.15% | -27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,561,000 | +51.3% | 105,519 | +33.8% | 0.14% | +54.3% |
| ORI | Buy | OLD REP INTL CORP | $42,689,000 | +156.9% | 1,990,167 | +156.1% | 0.14% | +163.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $42,301,000 | – | 275,700 | +100.0% | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $42,143,000 | – | 1,103,789 | +100.0% | 0.14% | – |
| RIG | Sell | TRANSOCEAN LTD | $41,661,000 | -48.9% | 4,208,139 | -44.8% | 0.14% | -47.5% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $41,901,000 | +60.0% | 2,068,155 | +90.3% | 0.14% | +63.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,159,000 | -30.8% | 2,910,787 | -49.7% | 0.14% | -29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $40,628,000 | +170.1% | 849,600 | +198.9% | 0.14% | +175.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,737,000 | +1193.9% | 113,820 | +1037.5% | 0.13% | +1220.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $39,544,000 | -10.8% | 885,438 | +2.0% | 0.13% | -8.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $39,387,000 | +115.6% | 1,039,496 | +171.7% | 0.13% | +122.0% |
| EMN | Buy | EASTMAN CHEM CO | $39,325,000 | +2830.3% | 372,464 | +2471.0% | 0.13% | +3175.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $39,267,000 | +4864.2% | 982,407 | +4600.5% | 0.13% | +4266.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $39,175,000 | +3696.0% | 465,370 | +4049.9% | 0.13% | +4233.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,533,000 | -5.4% | 914,411 | -4.4% | 0.13% | -3.8% |
| OKTA | Buy | OKTA INCcl a | $38,537,000 | +553.3% | 967,057 | +319.9% | 0.13% | +573.7% |
| CMPR | Buy | CIMPRESS N V | $38,599,000 | +101.3% | 249,509 | +56.0% | 0.13% | +106.5% |
| ULTA | New | ULTA BEAUTY INC | $38,348,000 | – | 187,732 | +100.0% | 0.13% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $38,155,000 | -28.4% | 1,515,886 | -30.5% | 0.13% | -26.6% |
| PCG | Sell | PG&E CORP | $37,864,000 | -78.3% | 861,917 | -77.9% | 0.13% | -77.8% |
| ANET | Sell | ARISTA NETWORKS INC | $37,717,000 | -54.0% | 147,736 | -57.5% | 0.13% | -52.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,581,000 | +9133.7% | 293,258 | +9970.7% | 0.12% | +12400.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,457,000 | +2115.1% | 401,551 | +2258.5% | 0.12% | +1983.3% |
| SYY | Buy | SYSCO CORP | $37,590,000 | +16.6% | 626,910 | +18.1% | 0.12% | +19.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $37,185,000 | -56.0% | 507,926 | -51.1% | 0.12% | -54.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $37,224,000 | +169.7% | 586,199 | +105.6% | 0.12% | +175.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $36,837,000 | – | 455,621 | +100.0% | 0.12% | – |
| FTV | Buy | FORTIVE CORP | $36,756,000 | +126.8% | 474,145 | +111.7% | 0.12% | +130.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $36,408,000 | -33.7% | 594,612 | -24.1% | 0.12% | -32.4% |
| EOG | Sell | EOG RES INC | $36,231,000 | -45.0% | 344,172 | -43.6% | 0.12% | -43.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,085,000 | +3168.6% | 497,593 | +3081.3% | 0.12% | +2900.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,017,000 | +25.5% | 362,344 | +33.4% | 0.12% | +29.0% |
| C | Sell | CITIGROUP INCcall | $35,903,000 | -23.7% | 531,900 | -15.9% | 0.12% | -21.6% |
| NUE | Buy | NUCOR CORP | $35,848,000 | +176.6% | 586,809 | +187.9% | 0.12% | +183.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $35,523,000 | +341.2% | 4,886,234 | +292.0% | 0.12% | +353.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $35,475,000 | -9.3% | 654,513 | -15.4% | 0.12% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $35,045,000 | -49.2% | 844,453 | -51.0% | 0.12% | -48.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $34,705,000 | – | 405,475 | +100.0% | 0.12% | – |
| NEWR | Buy | NEW RELIC INC | $34,977,000 | +42.0% | 471,898 | +10.7% | 0.12% | +45.0% |
| C | Sell | CITIGROUP INCput | $34,985,000 | -30.2% | 518,300 | -23.1% | 0.12% | -28.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $34,823,000 | +84.9% | 230,629 | +64.9% | 0.12% | +90.2% |
| AMGN | Sell | AMGEN INC | $34,888,000 | -64.9% | 204,644 | -64.2% | 0.12% | -64.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,781,000 | +4075.4% | 1,152,055 | +4378.0% | 0.12% | +3766.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,468,000 | +151.1% | 341,270 | +329.3% | 0.12% | +155.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,470,000 | +3230.4% | 720,820 | +3585.7% | 0.12% | +3733.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $34,614,000 | -37.2% | 704,249 | -24.1% | 0.12% | -35.8% |
| ANTM | Buy | ANTHEM INC | $34,109,000 | +702.0% | 155,252 | +721.3% | 0.11% | +714.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $34,313,000 | +74.7% | 374,142 | +84.1% | 0.11% | +78.1% |
| SFLY | Buy | SHUTTERFLY INC | $33,910,000 | +1019.1% | 417,350 | +585.3% | 0.11% | +1030.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $34,088,000 | -59.8% | 872,488 | -63.5% | 0.11% | -59.1% |
| EIX | Sell | EDISON INTL | $34,016,000 | -9.9% | 534,334 | -10.5% | 0.11% | -8.1% |
| NDAQ | Sell | NASDAQ INC | $33,569,000 | -33.4% | 389,338 | -40.7% | 0.11% | -31.7% |
| HD | Sell | HOME DEPOT INC | $33,770,000 | -83.6% | 189,461 | -82.5% | 0.11% | -83.3% |
| R | Buy | RYDER SYS INC | $33,737,000 | +42.8% | 463,490 | +65.1% | 0.11% | +45.5% |
| PCAR | Sell | PACCAR INC | $33,234,000 | -17.5% | 502,249 | -11.4% | 0.11% | -15.3% |
| DVY | Buy | ISHARES TRselect divid etf | $33,060,000 | +78.4% | 347,562 | +84.9% | 0.11% | +83.3% |
| WDAY | Sell | WORKDAY INCcl a | $32,830,000 | -23.9% | 258,284 | -39.1% | 0.11% | -22.1% |
| WR | Sell | WESTAR ENERGY INC | $32,738,000 | -47.9% | 622,513 | -47.7% | 0.11% | -46.6% |
| AA | Sell | ALCOA CORP | $32,544,000 | -66.0% | 723,835 | -59.3% | 0.11% | -65.4% |
| SINA | Sell | SINA CORPord | $32,469,000 | -46.6% | 311,393 | -48.6% | 0.11% | -45.5% |
| PFE | Buy | PFIZER INCput | $32,079,000 | +154.0% | 903,900 | +159.2% | 0.11% | +161.0% |
| CNI | Buy | CANADIAN NATL RY CO | $31,946,000 | +148.0% | 437,126 | +180.5% | 0.11% | +152.4% |
| URI | Buy | UNITED RENTALS INC | $31,907,000 | +162.0% | 184,723 | +160.8% | 0.11% | +165.0% |
| ZNGA | Sell | ZYNGA INCcl a | $31,792,000 | -25.8% | 8,686,380 | -18.9% | 0.11% | -23.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,529,000 | -56.8% | 262,831 | -55.2% | 0.10% | -55.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $31,557,000 | +562.7% | 1,156,780 | +543.7% | 0.10% | +556.2% |
| WEX | Buy | WEX INC | $31,680,000 | +6039.5% | 202,270 | +5435.6% | 0.10% | +5150.0% |
| MULE | Buy | MULESOFT INCcl a | $31,177,000 | +281.2% | 708,900 | +101.6% | 0.10% | +285.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $30,989,000 | – | 263,198 | +100.0% | 0.10% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $30,534,000 | -20.5% | 256,376 | -15.2% | 0.10% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $30,692,000 | +114.6% | 305,574 | +129.7% | 0.10% | +117.0% |
| EGN | New | ENERGEN CORP | $30,539,000 | – | 485,831 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $30,694,000 | +709.7% | 263,925 | +611.7% | 0.10% | +750.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $30,117,000 | -18.8% | 658,295 | -10.2% | 0.10% | -17.4% |
| UNP | New | UNION PAC CORP | $29,943,000 | – | 222,743 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW | $29,671,000 | +842.5% | 521,282 | +785.2% | 0.10% | +890.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $29,639,000 | – | 234,261 | +100.0% | 0.10% | – |
| INXN | Buy | INTERXION HOLDING N.V | $29,424,000 | +114.1% | 473,742 | +103.2% | 0.10% | +117.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $29,441,000 | +187.6% | 586,002 | +194.8% | 0.10% | +197.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $29,575,000 | +494.5% | 564,300 | +588.2% | 0.10% | +512.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $29,201,000 | – | 605,585 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETE CORP | $29,192,000 | +88.4% | 483,239 | +67.3% | 0.10% | +94.0% |
| QGEN | Buy | QIAGEN NV | $28,791,000 | +56.5% | 891,101 | +49.8% | 0.10% | +60.0% |
| T | Buy | AT&T INCcall | $28,734,000 | +17.9% | 806,000 | +28.6% | 0.10% | +21.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $28,921,000 | -18.9% | 117,662 | -30.4% | 0.10% | -17.2% |
| BKI | Sell | BLACK KNIGHT INC | $28,507,000 | -24.8% | 605,253 | -29.5% | 0.10% | -22.8% |
| COUP | Buy | COUPA SOFTWARE INC | $27,794,000 | +145.3% | 609,241 | +67.9% | 0.09% | +151.4% |
| HHC | New | HOWARD HUGHES CORP | $27,800,000 | – | 199,813 | +100.0% | 0.09% | – |
| OGE | Buy | OGE ENERGY CORP | $27,717,000 | +311.5% | 845,813 | +313.3% | 0.09% | +318.2% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $27,246,000 | -18.6% | 746,465 | -12.2% | 0.09% | -16.5% |
| BC | Sell | BRUNSWICK CORP | $27,239,000 | -28.9% | 458,652 | -33.9% | 0.09% | -27.2% |
| CE | Buy | CELANESE CORP DEL | $27,289,000 | +786.6% | 272,314 | +847.4% | 0.09% | +810.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $27,188,000 | +118.5% | 699,106 | +112.6% | 0.09% | +119.5% |
| XEL | Sell | XCEL ENERGY INC | $27,161,000 | -58.6% | 597,205 | -56.2% | 0.09% | -57.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $27,022,000 | -46.6% | 691,800 | -41.1% | 0.09% | -45.5% |
| PWR | Buy | QUANTA SVCS INC | $27,083,000 | +15.3% | 788,456 | +31.2% | 0.09% | +18.4% |
| GPC | Buy | GENUINE PARTS CO | $26,639,000 | +132.5% | 296,514 | +145.9% | 0.09% | +140.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $26,802,000 | +5614.7% | 164,100 | +5370.0% | 0.09% | +4350.0% |
| WU | Buy | WESTERN UN CO | $26,776,000 | +141.7% | 1,392,412 | +138.9% | 0.09% | +147.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $25,964,000 | +365.1% | 236,100 | +352.3% | 0.09% | +377.8% |
| TPR | Buy | TAPESTRY INC | $25,818,000 | +178.6% | 490,751 | +134.3% | 0.09% | +186.7% |
| MEOH | Sell | METHANEX CORP | $25,943,000 | -15.2% | 427,953 | -15.1% | 0.09% | -14.0% |
| MDT | Sell | MEDTRONIC PLC | $25,327,000 | -71.4% | 315,723 | -71.2% | 0.08% | -70.8% |
| AES | Sell | AES CORP | $25,330,000 | -10.8% | 2,227,761 | -15.0% | 0.08% | -8.7% |
| FEYE | Buy | FIREEYE INC | $25,365,000 | +1019.9% | 1,498,209 | +839.1% | 0.08% | +1100.0% |
| PFE | Buy | PFIZER INCcall | $25,216,000 | +137.1% | 710,500 | +142.0% | 0.08% | +140.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $25,233,000 | +322.0% | 196,900 | +360.0% | 0.08% | +342.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,188,000 | -33.5% | 229,040 | -35.3% | 0.08% | -31.7% |
| SO | Buy | SOUTHERN COput | $24,907,000 | +2963.6% | 557,700 | +3200.0% | 0.08% | +2666.7% |
| AET | Sell | AETNA INC NEW | $25,038,000 | -32.7% | 148,156 | -28.2% | 0.08% | -31.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $24,924,000 | +1023.7% | 152,600 | +974.6% | 0.08% | +1085.7% |
| PEGA | Buy | PEGASYSTEMS INC | $25,048,000 | +7954.0% | 412,986 | +6157.4% | 0.08% | +8200.0% |
| FL | Sell | FOOT LOCKER INC | $24,730,000 | -58.5% | 543,040 | -57.3% | 0.08% | -57.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $24,732,000 | +247.7% | 418,120 | +287.7% | 0.08% | +256.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $24,679,000 | – | 149,423 | +100.0% | 0.08% | – |
| TRN | Buy | TRINITY INDS INC | $24,489,000 | +286.5% | 750,491 | +343.7% | 0.08% | +290.5% |
| HCA | New | HCA HEALTHCARE INC | $24,677,000 | – | 254,406 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $24,278,000 | – | 329,370 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $24,441,000 | +218.2% | 377,300 | +231.0% | 0.08% | +224.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,302,000 | -72.2% | 424,794 | -69.2% | 0.08% | -71.5% |
| TWTR | Sell | TWITTER INC | $24,045,000 | -65.8% | 828,855 | -71.7% | 0.08% | -65.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $24,001,000 | -28.3% | 186,593 | -25.2% | 0.08% | -26.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $23,958,000 | +58.1% | 392,303 | +48.0% | 0.08% | +63.3% |
| SONY | Sell | SONY CORPsponsored adr | $24,052,000 | -9.7% | 497,568 | -16.1% | 0.08% | -8.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $23,882,000 | +18.4% | 881,241 | +11.8% | 0.08% | +19.7% |
| PSX | Buy | PHILLIPS 66 | $23,633,000 | +33.1% | 246,378 | +40.3% | 0.08% | +36.2% |
| NBL | Buy | NOBLE ENERGY INC | $23,786,000 | +591.5% | 785,003 | +564.9% | 0.08% | +618.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $23,523,000 | +413.9% | 213,900 | +399.8% | 0.08% | +420.0% |
| TRU | Sell | TRANSUNION | $23,330,000 | -47.3% | 410,876 | -49.0% | 0.08% | -45.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $23,170,000 | +329.6% | 180,800 | +368.4% | 0.08% | +327.8% |
| IBN | Sell | ICICI BK LTDadr | $23,233,000 | -27.5% | 2,625,213 | -20.3% | 0.08% | -26.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $23,015,000 | – | 579,296 | +100.0% | 0.08% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $22,950,000 | -16.0% | 315,028 | -25.4% | 0.08% | -14.6% |
| BLL | Buy | BALL CORP | $22,400,000 | +390.7% | 564,081 | +367.7% | 0.08% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,632,000 | +1811.5% | 615,496 | +2073.4% | 0.08% | +1775.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,303,000 | +160.6% | 505,969 | +197.3% | 0.07% | +164.3% |
| LEA | New | LEAR CORP | $22,300,000 | – | 119,837 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $22,143,000 | – | 340,610 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $22,164,000 | +866.6% | 88,000 | +877.8% | 0.07% | +957.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $21,863,000 | +218.9% | 428,511 | +158.7% | 0.07% | +231.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $22,020,000 | -34.2% | 554,234 | -33.3% | 0.07% | -33.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $21,919,000 | – | 359,863 | +100.0% | 0.07% | – |
| WBC | Sell | WABCO HLDGS INC | $21,899,000 | -23.1% | 163,583 | -17.5% | 0.07% | -21.5% |
| ORBK | Sell | ORBOTECH LTDord | $21,640,000 | +21.6% | 348,028 | -1.7% | 0.07% | +24.1% |
| CI | Buy | CIGNA CORPORATION | $21,556,000 | +683.6% | 128,507 | +848.7% | 0.07% | +700.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $21,666,000 | +2.7% | 1,105,986 | +6.2% | 0.07% | +4.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $21,623,000 | +221.1% | 400,422 | +142.2% | 0.07% | +227.3% |
| PSA | Buy | PUBLIC STORAGEput | $21,662,000 | +547.8% | 108,100 | +575.6% | 0.07% | +554.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,505,000 | +1816.7% | 490,748 | +2127.3% | 0.07% | +1700.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $21,459,000 | +58.9% | 1,113,915 | +88.7% | 0.07% | +61.4% |
| TU | Sell | TELUS CORP | $21,373,000 | -26.5% | 608,643 | -20.5% | 0.07% | -25.3% |
| OSK | Sell | OSHKOSH CORP | $21,186,000 | -30.8% | 274,184 | -18.6% | 0.07% | -29.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $21,249,000 | -31.6% | 179,500 | -43.9% | 0.07% | -29.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,003,000 | -75.9% | 278,300 | -73.5% | 0.07% | -75.4% |
| ADSK | New | AUTODESK INC | $21,171,000 | – | 168,586 | +100.0% | 0.07% | – |
| H | Sell | HYATT HOTELS CORP | $20,940,000 | -14.4% | 274,587 | -17.5% | 0.07% | -12.5% |
| KO | Buy | COCA COLA COput | $21,064,000 | +166.3% | 485,000 | +181.3% | 0.07% | +169.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $20,931,000 | -8.7% | 976,701 | -4.6% | 0.07% | -6.7% |
| RTN | Sell | RAYTHEON CO | $20,781,000 | -37.7% | 96,290 | -45.8% | 0.07% | -36.7% |
| GGP | Sell | GGP INC | $20,596,000 | -64.6% | 1,006,666 | -59.5% | 0.07% | -63.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,673,000 | +3322.7% | 1,369,091 | +3199.3% | 0.07% | +3350.0% |
| MAS | Buy | MASCO CORP | $20,638,000 | +110.1% | 510,331 | +128.3% | 0.07% | +115.6% |
| STLD | New | STEEL DYNAMICS INC | $20,728,000 | – | 468,751 | +100.0% | 0.07% | – |
| UNVR | Buy | UNIVAR INC | $20,503,000 | +294.6% | 738,837 | +340.3% | 0.07% | +300.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,498,000 | +6111.5% | 352,751 | +5948.5% | 0.07% | +6700.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,509,000 | +18.2% | 228,008 | +20.3% | 0.07% | +19.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $20,397,000 | -44.8% | 490,317 | -31.9% | 0.07% | -43.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $20,486,000 | +104.9% | 389,471 | +46.3% | 0.07% | +106.1% |
| IVZ | New | INVESCO LTD | $20,187,000 | – | 630,637 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $20,052,000 | +237.2% | 382,600 | +290.4% | 0.07% | +252.6% |
| GG | Sell | GOLDCORP INC NEW | $20,162,000 | -15.0% | 1,458,887 | -21.4% | 0.07% | -13.0% |
| SABR | Buy | SABRE CORP | $19,741,000 | +132.4% | 920,343 | +122.1% | 0.07% | +135.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,964,000 | +105.2% | 523,291 | +88.3% | 0.07% | +106.2% |
| KO | Buy | COCA COLA COcall | $19,722,000 | +122.9% | 454,100 | +135.5% | 0.07% | +127.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,978,000 | +6.4% | 174,589 | +7.8% | 0.07% | +8.2% |
| FB | Sell | FACEBOOK INCput | $19,814,000 | -31.5% | 124,000 | -24.4% | 0.07% | -29.8% |
| DLTR | New | DOLLAR TREE INC | $19,491,000 | – | 205,384 | +100.0% | 0.06% | – |
| AGNC | Sell | AGNC INVT CORP | $19,520,000 | -76.6% | 1,031,732 | -75.0% | 0.06% | -76.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $19,479,000 | +313.9% | 126,200 | +360.6% | 0.06% | +333.3% |
| TRUE | Buy | TRUECAR INC | $19,211,000 | +100.6% | 2,030,796 | +137.5% | 0.06% | +106.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,107,000 | -50.8% | 354,351 | -58.5% | 0.06% | -49.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,222,000 | +37.8% | 470,545 | +33.7% | 0.06% | +42.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,152,000 | +1275.9% | 210,005 | +1325.8% | 0.06% | +1180.0% |
| UL | Sell | UNILEVER PLCspon adr new | $19,102,000 | -46.2% | 343,800 | -46.4% | 0.06% | -44.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,162,000 | +159.0% | 522,264 | +143.8% | 0.06% | +166.7% |
| PSA | Buy | PUBLIC STORAGEcall | $18,957,000 | +655.9% | 94,600 | +688.3% | 0.06% | +687.5% |
| CRI | New | CARTER INC | $18,916,000 | – | 181,712 | +100.0% | 0.06% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,969,000 | -36.7% | 222,509 | -28.7% | 0.06% | -35.7% |
| STOR | Buy | STORE CAP CORP | $19,003,000 | +274.1% | 765,636 | +292.6% | 0.06% | +270.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $18,727,000 | – | 226,743 | +100.0% | 0.06% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $18,712,000 | +265.5% | 375,451 | +147.2% | 0.06% | +264.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $18,636,000 | -41.0% | 230,581 | -49.4% | 0.06% | -39.8% |
| V | Sell | VISA INC | $18,620,000 | -60.6% | 155,661 | -62.4% | 0.06% | -59.7% |
| INTC | Buy | INTEL CORPcall | $18,504,000 | +490.4% | 355,300 | +423.3% | 0.06% | +520.0% |
| WY | Buy | WEYERHAEUSER CO | $18,713,000 | +44.0% | 534,646 | +45.0% | 0.06% | +47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,638,000 | +1729.0% | 74,000 | +1750.0% | 0.06% | +1966.7% |
| BAC | Buy | BANK AMER CORPcall | $18,333,000 | +93.9% | 611,300 | +90.9% | 0.06% | +96.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $18,354,000 | +32.6% | 408,963 | +7.2% | 0.06% | +35.6% |
| GPT | Buy | GRAMERCY PPTY TR | $18,238,000 | +119.5% | 839,300 | +169.3% | 0.06% | +125.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $18,437,000 | +337.9% | 216,171 | +308.5% | 0.06% | +335.7% |
| UNP | New | UNION PAC CORPput | $18,148,000 | – | 135,000 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $18,010,000 | +1730.3% | 187,743 | +1555.7% | 0.06% | +1900.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $17,912,000 | – | 345,584 | +100.0% | 0.06% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $17,993,000 | +297.5% | 766,645 | +312.5% | 0.06% | +300.0% |
| POOL | Buy | POOL CORPORATION | $18,138,000 | +1102.8% | 124,045 | +966.2% | 0.06% | +1100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,597,000 | – | 128,527 | +100.0% | 0.06% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $17,796,000 | +323.9% | 657,654 | +161.3% | 0.06% | +321.4% |
| GNTX | Buy | GENTEX CORP | $17,600,000 | +4972.0% | 764,536 | +4519.6% | 0.06% | +5800.0% |
| INTC | Buy | INTEL CORPput | $17,400,000 | +357.4% | 334,100 | +305.5% | 0.06% | +383.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,461,000 | +912.2% | 369,784 | +828.3% | 0.06% | +866.7% |
| MFA | Buy | MFA FINL INC | $17,284,000 | +37.2% | 2,295,375 | +44.3% | 0.06% | +41.5% |
| F | Sell | FORD MTR CO DEL | $17,477,000 | -85.0% | 1,577,374 | -83.1% | 0.06% | -84.7% |
| MRK | Buy | MERCK & CO INCcall | $17,006,000 | +264.2% | 312,200 | +276.1% | 0.06% | +280.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,181,000 | -31.6% | 424,128 | -23.0% | 0.06% | -30.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,007,000 | -10.0% | 369,646 | -14.4% | 0.06% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,180,000 | +261.6% | 265,200 | +276.2% | 0.06% | +280.0% |
| BNS | Sell | BANK N S HALIFAX | $17,269,000 | -27.5% | 280,359 | -23.9% | 0.06% | -26.9% |
| EXC | Buy | EXELON CORPput | $17,246,000 | +821.3% | 442,100 | +830.7% | 0.06% | +850.0% |
| LRCX | Sell | LAM RESEARCH CORP | $16,923,000 | -77.2% | 83,299 | -79.3% | 0.06% | -76.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $16,834,000 | -60.2% | 154,387 | -56.0% | 0.06% | -59.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $16,914,000 | +610.7% | 308,600 | +626.1% | 0.06% | +600.0% |
| EFX | Sell | EQUIFAX INC | $16,804,000 | -71.0% | 142,639 | -70.9% | 0.06% | -70.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,758,000 | -47.2% | 500,683 | -41.7% | 0.06% | -45.6% |
| EXC | Buy | EXELON CORPcall | $16,794,000 | +240.9% | 430,500 | +244.4% | 0.06% | +250.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $16,685,000 | +390.7% | 108,100 | +446.0% | 0.06% | +409.1% |
| FB | Sell | FACEBOOK INCcall | $16,778,000 | -58.7% | 105,000 | -54.4% | 0.06% | -57.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $16,529,000 | +98.5% | 163,575 | +100.5% | 0.06% | +103.7% |
| CHD | New | CHURCH & DWIGHT INC | $16,613,000 | – | 329,894 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $16,636,000 | +37.5% | 478,059 | +20.3% | 0.06% | +41.0% |
| QCOM | Buy | QUALCOMM INCput | $16,086,000 | +2085.6% | 290,300 | +2424.3% | 0.05% | +2600.0% |
| VST | Buy | VISTRA ENERGY CORP | $16,082,000 | +15.4% | 772,051 | +1.5% | 0.05% | +20.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $16,241,000 | +129.3% | 1,638,627 | +159.4% | 0.05% | +134.8% |
| COP | New | CONOCOPHILLIPS | $16,326,000 | – | 275,353 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $15,842,000 | -71.5% | 1,272,443 | -66.9% | 0.05% | -70.7% |
| BL | Buy | BLACKLINE INC | $15,849,000 | +135.6% | 404,209 | +97.1% | 0.05% | +140.9% |
| NFX | Sell | NEWFIELD EXPL CO | $16,030,000 | -54.0% | 656,438 | -40.5% | 0.05% | -53.1% |
| HAL | Buy | HALLIBURTON COput | $15,809,000 | +77.4% | 336,800 | +84.6% | 0.05% | +82.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $16,026,000 | +984.3% | 292,400 | +1007.6% | 0.05% | +960.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,558,000 | -56.1% | 742,641 | -55.2% | 0.05% | -54.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $15,597,000 | +116.7% | 533,606 | +133.3% | 0.05% | +126.1% |
| CSL | Buy | CARLISLE COS INC | $15,486,000 | +135.0% | 148,317 | +155.7% | 0.05% | +147.6% |
| ALOG | Buy | ANALOGIC CORP | $15,649,000 | +231.6% | 163,183 | +189.6% | 0.05% | +246.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,665,000 | +362.5% | 704,660 | +651.6% | 0.05% | +372.7% |
| GE | Sell | GENERAL ELECTRIC CO | $15,582,000 | -90.9% | 1,155,967 | -88.2% | 0.05% | -90.6% |
| GD | New | GENERAL DYNAMICS CORPput | $15,596,000 | – | 70,600 | +100.0% | 0.05% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $15,579,000 | -51.5% | 384,562 | -49.1% | 0.05% | -50.5% |
| COTV | Buy | COTIVITI HLDGS INC | $15,572,000 | +358.0% | 452,158 | +328.4% | 0.05% | +372.7% |
| VC | Buy | VISTEON CORP | $15,658,000 | +306.1% | 142,035 | +361.0% | 0.05% | +300.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,441,000 | -18.5% | 242,934 | -20.5% | 0.05% | -17.7% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $15,260,000 | – | 344,463 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $15,198,000 | – | 68,800 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,235,000 | -62.1% | 66,842 | -62.0% | 0.05% | -61.1% |
| TRI | Sell | THOMSON REUTERS CORP | $15,194,000 | -63.0% | 393,150 | -58.3% | 0.05% | -61.9% |
| SO | Buy | SOUTHERN COcall | $15,198,000 | +744.8% | 340,300 | +809.9% | 0.05% | +750.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,086,000 | -81.5% | 132,936 | -80.9% | 0.05% | -81.2% |
| PM | New | PHILIP MORRIS INTL INCput | $14,960,000 | – | 150,500 | +100.0% | 0.05% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $15,008,000 | -3.6% | 800,856 | +19.3% | 0.05% | -2.0% |
| XPO | Sell | XPO LOGISTICS INC | $14,887,000 | -55.9% | 146,220 | -60.3% | 0.05% | -54.5% |
| BDX | Sell | BECTON DICKINSON & CO | $15,031,000 | -90.4% | 69,363 | -90.5% | 0.05% | -90.2% |
| FDS | Buy | FACTSET RESH SYS INCcall | $14,717,000 | +328.9% | 73,800 | +314.6% | 0.05% | +345.5% |
| ERI | Buy | ELDORADO RESORTS INC | $14,685,000 | +2.2% | 444,989 | +2.6% | 0.05% | +4.3% |
| D | Buy | DOMINION ENERGY INCcall | $14,686,000 | +113.1% | 217,800 | +156.2% | 0.05% | +122.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $14,747,000 | +570.3% | 440,829 | +532.3% | 0.05% | +600.0% |
| DSW | Buy | DSW INCcl a | $14,709,000 | +1251.9% | 654,892 | +1188.5% | 0.05% | +1125.0% |
| MSCI | Sell | MSCI INC | $14,272,000 | +5.1% | 95,482 | -11.0% | 0.05% | +9.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,295,000 | -67.3% | 321,736 | -66.1% | 0.05% | -66.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $14,299,000 | +395.5% | 57,800 | +381.7% | 0.05% | +433.3% |
| TTC | Sell | TORO CO | $14,395,000 | -29.9% | 230,508 | -26.8% | 0.05% | -28.4% |
| CXW | Buy | CORECIVIC INC | $14,476,000 | +324.6% | 741,607 | +389.4% | 0.05% | +336.4% |
| MRK | Buy | MERCK & CO INCput | $14,565,000 | +212.2% | 267,400 | +222.6% | 0.05% | +220.0% |
| COT | Sell | COTT CORP QUE | $14,127,000 | -57.5% | 959,723 | -51.9% | 0.05% | -56.5% |
| LNG | Sell | CHENIERE ENERGY INC | $14,196,000 | -78.2% | 265,598 | -78.0% | 0.05% | -77.8% |
| UN | New | UNILEVER N V | $14,167,000 | – | 251,241 | +100.0% | 0.05% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,141,000 | -17.9% | 912,347 | -18.6% | 0.05% | -16.1% |
| PENN | Sell | PENN NATL GAMING INC | $13,759,000 | -51.3% | 523,953 | -41.9% | 0.05% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $13,881,000 | +427.2% | 178,100 | +474.5% | 0.05% | +411.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,946,000 | +75.8% | 239,534 | +70.4% | 0.05% | +76.9% |
| TSN | Sell | TYSON FOODS INCcl a | $13,788,000 | -68.4% | 188,382 | -65.0% | 0.05% | -67.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,890,000 | +124.9% | 367,759 | +106.2% | 0.05% | +130.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,738,000 | – | 66,541 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $13,732,000 | – | 71,873 | +100.0% | 0.05% | – |
| YELP | Sell | YELP INCcl a | $13,721,000 | -67.7% | 328,653 | -67.6% | 0.05% | -66.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $13,697,000 | -9.1% | 262,700 | -28.3% | 0.05% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INCput | $13,880,000 | +370.7% | 69,600 | +354.9% | 0.05% | +360.0% |
| TSG | Sell | STARS GROUP INC | $13,969,000 | -6.4% | 506,147 | -20.9% | 0.05% | -6.1% |
| MYL | New | MYLAN N V | $13,713,000 | – | 333,078 | +100.0% | 0.05% | – |
| APTI | Buy | APPTIO INCcl a | $13,406,000 | +52.6% | 473,038 | +26.6% | 0.04% | +55.2% |
| CLDR | Sell | CLOUDERA INC | $13,385,000 | -37.7% | 620,237 | -52.3% | 0.04% | -35.7% |
| LDOS | New | LEIDOS HLDGS INC | $13,417,000 | – | 205,147 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON COcall | $13,627,000 | +80.3% | 290,300 | +87.7% | 0.04% | +80.0% |
| BAC | Buy | BANK AMER CORPput | $13,624,000 | +33.9% | 454,300 | +31.8% | 0.04% | +36.4% |
| WMT | New | WALMART INCput | $13,612,000 | – | 153,000 | +100.0% | 0.04% | – |
| BYD | Sell | BOYD GAMING CORP | $13,639,000 | -42.5% | 428,104 | -36.7% | 0.04% | -41.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $13,419,000 | -22.0% | 83,800 | -24.2% | 0.04% | -19.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,270,000 | +11.7% | 174,900 | +8.4% | 0.04% | +12.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $13,289,000 | – | 152,114 | +100.0% | 0.04% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,120,000 | +141.7% | 247,215 | +190.4% | 0.04% | +144.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $13,210,000 | +546.0% | 53,400 | +528.2% | 0.04% | +528.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,366,000 | -54.6% | 580,353 | -60.2% | 0.04% | -54.2% |
| PSA | Buy | PUBLIC STORAGE | $13,244,000 | +1018.6% | 66,091 | +1067.1% | 0.04% | +1000.0% |
| WSM | New | WILLIAMS SONOMA INC | $13,183,000 | – | 249,869 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $13,108,000 | -11.3% | 178,097 | -8.2% | 0.04% | -8.3% |
| CA | Buy | CA INC | $12,948,000 | +22.6% | 381,936 | +20.4% | 0.04% | +26.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $12,806,000 | +12.1% | 245,600 | -11.6% | 0.04% | +16.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $13,040,000 | +23.9% | 147,381 | +2.8% | 0.04% | +26.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $12,873,000 | +190.0% | 552,950 | +204.8% | 0.04% | +207.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,000,000 | -45.6% | 84,221 | -39.5% | 0.04% | -44.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $12,812,000 | +456.3% | 208,830 | +572.4% | 0.04% | +514.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,969,000 | -47.2% | 434,488 | -41.5% | 0.04% | -46.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $12,971,000 | +2.6% | 249,212 | -1.7% | 0.04% | +4.9% |
| XCRA | Buy | XCERRA CORP | $12,772,000 | +667.1% | 1,096,349 | +544.6% | 0.04% | +760.0% |
| WAGE | Buy | WAGEWORKS INC | $12,674,000 | +1514.5% | 280,403 | +2115.7% | 0.04% | +1300.0% |
| FLO | Buy | FLOWERS FOODS INC | $12,652,000 | +245.9% | 578,767 | +205.5% | 0.04% | +250.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $12,708,000 | -69.6% | 1,637,628 | -66.4% | 0.04% | -69.1% |
| BKNG | New | BOOKING HLDGS INCcall | $12,482,000 | – | 6,000 | +100.0% | 0.04% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,646,000 | -56.0% | 303,556 | -57.9% | 0.04% | -55.3% |
| SLG | Sell | SL GREEN RLTY CORP | $12,703,000 | -55.1% | 131,191 | -53.2% | 0.04% | -54.3% |
| FAST | New | FASTENAL COput | $12,616,000 | – | 231,100 | +100.0% | 0.04% | – |
| CDK | Sell | CDK GLOBAL INC | $12,597,000 | -71.1% | 198,881 | -67.4% | 0.04% | -70.4% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $12,223,000 | -36.8% | 405,418 | -31.4% | 0.04% | -34.9% |
| IWM | Buy | ISHARES TRput | $12,389,000 | +7.3% | 81,600 | +7.8% | 0.04% | +7.9% |
| IWM | Buy | ISHARES TRcall | $12,177,000 | +8.4% | 80,200 | +8.8% | 0.04% | +10.8% |
| UNP | New | UNION PAC CORPcall | $12,233,000 | – | 91,000 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $12,393,000 | -54.6% | 187,118 | -53.7% | 0.04% | -53.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,251,000 | +49.7% | 47,527 | +36.9% | 0.04% | +51.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,329,000 | -23.4% | 63,674 | -20.5% | 0.04% | -21.2% |
| DVA | Buy | DAVITA INC | $12,367,000 | +2211.6% | 187,545 | +2433.7% | 0.04% | +1950.0% |
| FIVN | Buy | FIVE9 INC | $12,441,000 | +57.3% | 417,615 | +31.4% | 0.04% | +57.7% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $12,324,000 | +139.0% | 177,400 | +131.9% | 0.04% | +141.2% |
| PBI | Sell | PITNEY BOWES INC | $12,403,000 | -3.7% | 1,138,913 | -1.1% | 0.04% | -2.4% |
| SYNA | Sell | SYNAPTICS INC | $11,874,000 | -56.7% | 259,656 | -62.2% | 0.04% | -55.1% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $12,018,000 | +414.5% | 154,200 | +460.7% | 0.04% | +400.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,919,000 | -16.8% | 68,049 | -28.1% | 0.04% | -14.9% |
| INCY | Sell | INCYTE CORP | $12,038,000 | -82.6% | 144,460 | -80.2% | 0.04% | -82.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,121,000 | +35.8% | 419,658 | +52.2% | 0.04% | +37.9% |
| TXN | New | TEXAS INSTRS INCput | $12,041,000 | – | 115,900 | +100.0% | 0.04% | – |
| AL | Buy | AIR LEASE CORPcl a | $12,004,000 | -10.5% | 281,641 | +1.0% | 0.04% | -9.1% |
| ETR | Buy | ENTERGY CORP NEWcall | $12,124,000 | +278.0% | 153,900 | +290.6% | 0.04% | +300.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,028,000 | +4.0% | 606,250 | +14.2% | 0.04% | +5.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $12,114,000 | – | 208,863 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC | $11,732,000 | +66.1% | 99,309 | +57.7% | 0.04% | +69.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,666,000 | -42.7% | 146,194 | -38.8% | 0.04% | -40.9% |
| MGA | Buy | MAGNA INTL INC | $11,574,000 | +50.1% | 205,481 | +51.4% | 0.04% | +56.0% |
| XRAY | New | DENTSPLY SIRONA INC | $11,674,000 | – | 232,037 | +100.0% | 0.04% | – |
| ATHN | Sell | ATHENAHEALTH INC | $11,803,000 | +5.3% | 82,521 | -2.0% | 0.04% | +8.3% |
| ETR | Buy | ENTERGY CORP NEWput | $11,667,000 | +305.0% | 148,100 | +318.4% | 0.04% | +333.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $11,732,000 | +55.8% | 526,585 | +67.5% | 0.04% | +56.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,664,000 | -42.4% | 46,640 | -45.1% | 0.04% | -40.9% |
| CRH | Buy | CRH PLCadr | $11,583,000 | +21.4% | 340,470 | +28.7% | 0.04% | +25.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $11,643,000 | +237.9% | 139,867 | +301.4% | 0.04% | +254.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,826,000 | +366.5% | 204,674 | +325.3% | 0.04% | +387.5% |
| MASI | New | MASIMO CORP | $11,821,000 | – | 134,407 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INCput | $11,858,000 | – | 5,700 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $11,506,000 | +11406.0% | 1,420,487 | +11889.3% | 0.04% | – |
| DOX | Sell | AMDOCS LTD | $11,272,000 | -79.7% | 168,939 | -80.1% | 0.04% | -79.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $11,525,000 | +23.2% | 151,900 | +19.5% | 0.04% | +26.7% |
| UGI | Sell | UGI CORP NEW | $11,293,000 | -43.3% | 254,226 | -40.0% | 0.04% | -41.5% |
| PODD | Sell | INSULET CORP | $11,383,000 | -40.9% | 131,318 | -52.9% | 0.04% | -39.7% |
| FDX | Sell | FEDEX CORP | $11,372,000 | -84.6% | 47,361 | -84.0% | 0.04% | -84.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $11,343,000 | -61.5% | 92,332 | -67.4% | 0.04% | -60.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,025,000 | +1090.6% | 69,254 | +1087.7% | 0.04% | +1133.3% |
| TJX | Buy | TJX COS INC NEWput | $11,027,000 | +1961.1% | 135,200 | +1831.4% | 0.04% | +1750.0% |
| LOW | Sell | LOWES COS INC | $11,266,000 | -93.9% | 128,391 | -93.6% | 0.04% | -93.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,106,000 | +264.7% | 135,807 | +155.0% | 0.04% | +270.0% |
| NTNX | New | NUTANIX INCcl a | $11,044,000 | – | 224,882 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $11,141,000 | – | 303,326 | +100.0% | 0.04% | – |
| CAJ | Buy | CANON INCsponsored adr | $11,261,000 | +1066.9% | 308,950 | +1097.7% | 0.04% | +1133.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $11,114,000 | -73.3% | 400,200 | -69.6% | 0.04% | -72.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,202,000 | -22.3% | 107,711 | -28.3% | 0.04% | -21.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $10,698,000 | +63.0% | 154,000 | +58.1% | 0.04% | +71.4% |
| LAZ | Sell | LAZARD LTD | $10,867,000 | -39.3% | 206,748 | -39.4% | 0.04% | -37.9% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $10,820,000 | +11.1% | 397,359 | +10.7% | 0.04% | +12.5% |
| FDX | New | FEDEX CORPput | $10,709,000 | – | 44,600 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $10,800,000 | – | 228,282 | +100.0% | 0.04% | – |
| VGR | Sell | VECTOR GROUP LTD | $10,930,000 | -12.6% | 536,051 | -4.1% | 0.04% | -12.2% |
| FAST | New | FASTENAL COcall | $10,787,000 | – | 197,600 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $10,701,000 | +5020.1% | 103,000 | +5050.0% | 0.04% | +3500.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,812,000 | -61.2% | 161,613 | -61.2% | 0.04% | -60.4% |
| CINF | New | CINCINNATI FINL CORP | $10,633,000 | – | 143,180 | +100.0% | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $10,388,000 | – | 160,514 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $10,461,000 | – | 217,249 | +100.0% | 0.04% | – |
| OSB | Sell | NORBORD INC | $10,389,000 | -39.1% | 286,571 | -43.0% | 0.04% | -37.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $10,397,000 | +10.8% | 516,212 | +5.3% | 0.04% | +12.9% |
| TECK | Buy | TECK RESOURCES LTDput | $10,415,000 | +3516.3% | 404,300 | +3575.5% | 0.04% | +3400.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,598,000 | +250.0% | 136,800 | +280.0% | 0.04% | +250.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,595,000 | -78.8% | 50,939 | -79.8% | 0.04% | -78.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $10,574,000 | -1.2% | 782,070 | -13.4% | 0.04% | 0.0% |
| PTC | Buy | PTC INC | $10,377,000 | +80.8% | 133,021 | +40.8% | 0.04% | +84.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $10,623,000 | +108.4% | 535,143 | +125.2% | 0.04% | +105.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $10,633,000 | -38.6% | 66,400 | -40.2% | 0.04% | -37.5% |
| AZO | Sell | AUTOZONE INCput | $10,509,000 | -29.7% | 16,200 | -22.9% | 0.04% | -28.6% |
| RGLD | Sell | ROYAL GOLD INC | $10,470,000 | -23.5% | 121,931 | -26.9% | 0.04% | -22.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,087,000 | +248.9% | 86,216 | +253.1% | 0.03% | +277.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $10,087,000 | -11.0% | 130,200 | -3.3% | 0.03% | -8.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,211,000 | +2.1% | 260,098 | +12.2% | 0.03% | +3.0% |
| CSX | New | CSX CORPput | $10,173,000 | – | 182,600 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $10,354,000 | +48.5% | 130,600 | +72.1% | 0.03% | +47.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,249,000 | -9.8% | 788,406 | -4.4% | 0.03% | -8.1% |
| ETR | Sell | ENTERGY CORP NEW | $10,066,000 | -76.6% | 127,774 | -75.8% | 0.03% | -75.7% |
| UDR | Buy | UDR INC | $10,207,000 | +1818.6% | 286,566 | +1976.4% | 0.03% | +1600.0% |
| PSX | Buy | PHILLIPS 66put | $10,244,000 | +50.5% | 106,800 | +58.7% | 0.03% | +54.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,225,000 | -44.2% | 498,295 | -51.5% | 0.03% | -43.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,279,000 | +232.7% | 228,931 | +169.7% | 0.03% | +240.0% |
| GLW | Sell | CORNING INC | $10,184,000 | -89.5% | 365,263 | -87.9% | 0.03% | -89.2% |
| HEI | Sell | HEICO CORP NEW | $10,336,000 | -43.8% | 119,064 | -38.9% | 0.03% | -43.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,220,000 | +30.0% | 264,087 | +33.9% | 0.03% | +30.8% |
| CTXS | New | CITRIX SYS INC | $9,805,000 | – | 105,655 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $9,782,000 | – | 86,796 | +100.0% | 0.03% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $9,987,000 | +194.3% | 611,226 | +135.5% | 0.03% | +200.0% |
| V | Buy | VISA INCcall | $10,048,000 | +59.6% | 84,000 | +52.2% | 0.03% | +65.0% |
| IYT | New | ISHARES TRtrans avg etf | $9,879,000 | – | 52,822 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,026,000 | -46.2% | 91,700 | -43.8% | 0.03% | -45.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,903,000 | -60.1% | 135,543 | -58.0% | 0.03% | -59.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $9,824,000 | -5.3% | 76,159 | -3.6% | 0.03% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $9,894,000 | -82.4% | 613,373 | -81.5% | 0.03% | -82.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $10,018,000 | -76.9% | 132,988 | -74.8% | 0.03% | -76.6% |
| CVX | Sell | CHEVRON CORP NEWput | $9,887,000 | -52.3% | 86,700 | -47.7% | 0.03% | -51.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,680,000 | +2481.3% | 143,849 | +2794.3% | 0.03% | +3100.0% |
| WMT | New | WALMART INCcall | $9,591,000 | – | 107,800 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $9,728,000 | +41.0% | 53,000 | +32.5% | 0.03% | +45.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $9,677,000 | +4107.4% | 82,600 | +4030.0% | 0.03% | +3100.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $9,702,000 | – | 23,500 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $9,699,000 | +758.3% | 344,410 | +719.5% | 0.03% | +700.0% |
| FDX | New | FEDEX CORPcall | $9,748,000 | – | 40,600 | +100.0% | 0.03% | – |
| BA | Buy | BOEING COcall | $9,509,000 | +298.0% | 29,000 | +258.0% | 0.03% | +300.0% |
| RPM | Buy | RPM INTL INC | $9,626,000 | +183.5% | 201,938 | +211.7% | 0.03% | +190.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,719,000 | +2089.0% | 38,700 | +1835.0% | 0.03% | +3100.0% |
| QCOM | Buy | QUALCOMM INCcall | $9,525,000 | +695.7% | 171,900 | +819.3% | 0.03% | +700.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $9,669,000 | +71.4% | 278,245 | +17.5% | 0.03% | +77.8% |
| APTV | Buy | APTIV PLC | $9,621,000 | +158.5% | 113,234 | +158.1% | 0.03% | +166.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,705,000 | -68.3% | 168,581 | -72.3% | 0.03% | -68.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,754,000 | -18.6% | 269,461 | -23.8% | 0.03% | -17.9% |
| ABMD | Buy | ABIOMED INC | $9,574,000 | +189.1% | 32,902 | +86.2% | 0.03% | +190.9% |
| EPR | Sell | EPR PPTYS | $9,687,000 | -21.4% | 174,862 | -7.2% | 0.03% | -20.0% |
| V | Sell | VISA INCput | $9,665,000 | -0.4% | 80,800 | -5.1% | 0.03% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $9,663,000 | -25.2% | 478,864 | -26.0% | 0.03% | -23.8% |
| GCO | Sell | GENESCO INC | $9,443,000 | +23.4% | 232,590 | -1.3% | 0.03% | +24.0% |
| CBT | Sell | CABOT CORP | $9,340,000 | -45.8% | 167,623 | -40.1% | 0.03% | -44.6% |
| BA | Buy | BOEING COput | $9,181,000 | +245.9% | 28,000 | +211.1% | 0.03% | +244.4% |
| PM | New | PHILIP MORRIS INTL INCcall | $9,304,000 | – | 93,600 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCcall | $9,256,000 | +13.6% | 228,600 | +16.2% | 0.03% | +14.8% |
| HAS | Sell | HASBRO INC | $9,331,000 | -70.8% | 110,692 | -68.5% | 0.03% | -70.2% |
| NGVT | Sell | INGEVITY CORP | $9,321,000 | -44.7% | 126,489 | -47.1% | 0.03% | -43.6% |
| NI | Buy | NISOURCE INC | $9,453,000 | +1211.1% | 395,340 | +1308.0% | 0.03% | +1450.0% |
| ASML | Buy | ASML HOLDING N Vcall | $9,173,000 | +1660.7% | 46,200 | +1440.0% | 0.03% | +1450.0% |
| HRI | Sell | HERC HLDGS INC | $9,381,000 | -7.2% | 144,436 | -10.6% | 0.03% | -6.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $9,436,000 | -41.0% | 318,585 | -33.4% | 0.03% | -40.4% |
| TWOU | New | 2U INC | $9,211,000 | – | 109,615 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,157,000 | +274.5% | 243,081 | +246.2% | 0.03% | +275.0% |
| CHGG | New | CHEGG INC | $8,888,000 | – | 430,222 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPput | $8,957,000 | – | 100,400 | +100.0% | 0.03% | – |
| M | Buy | MACYS INCput | $9,106,000 | +211.3% | 306,200 | +163.7% | 0.03% | +200.0% |
| AGN | Buy | ALLERGAN PLCput | $9,138,000 | +119.9% | 54,300 | +113.8% | 0.03% | +114.3% |
| PAYX | Buy | PAYCHEX INCput | $9,029,000 | +609.3% | 146,600 | +684.0% | 0.03% | +650.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,949,000 | -27.5% | 261,900 | -15.1% | 0.03% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $8,965,000 | -62.8% | 238,753 | -60.6% | 0.03% | -61.5% |
| RMBS | Sell | RAMBUS INC DEL | $8,920,000 | -12.3% | 664,171 | -7.1% | 0.03% | -9.1% |
| SPSC | Buy | SPS COMM INC | $9,151,000 | +36.3% | 142,826 | +3.4% | 0.03% | +36.4% |
| FBP | Sell | FIRST BANCORP P R | $8,921,000 | -24.4% | 1,481,842 | -36.0% | 0.03% | -21.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,923,000 | +11.8% | 368,549 | -19.5% | 0.03% | +15.4% |
| UNH | New | UNITEDHEALTH GROUP INCput | $9,159,000 | – | 42,800 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $8,876,000 | – | 76,751 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,892,000 | -83.7% | 76,000 | -83.7% | 0.03% | -83.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,003,000 | -36.2% | 220,925 | -31.6% | 0.03% | -34.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,945,000 | -62.9% | 582,763 | -62.6% | 0.03% | -61.5% |
| FGEN | Buy | FIBROGEN INC | $9,028,000 | +584.5% | 195,409 | +602.3% | 0.03% | +650.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $9,052,000 | -49.1% | 671,500 | -34.2% | 0.03% | -48.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,027,000 | -59.5% | 337,698 | -59.8% | 0.03% | -58.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,588,000 | -68.1% | 137,930 | -65.9% | 0.03% | -67.0% |
| AMZN | Sell | AMAZON COM INCput | $8,684,000 | -38.1% | 6,000 | -50.0% | 0.03% | -37.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $8,766,000 | +2108.1% | 127,800 | +2266.7% | 0.03% | +2800.0% |
| HD | Buy | HOME DEPOT INCput | $8,609,000 | +312.9% | 48,300 | +339.1% | 0.03% | +314.3% |
| JD | Sell | JD COM INCput | $8,798,000 | -19.4% | 217,300 | -17.6% | 0.03% | -19.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,675,000 | -66.7% | 170,608 | -66.5% | 0.03% | -65.9% |
| VRS | Buy | VERSO CORPcl a | $8,745,000 | +5.4% | 519,320 | +9.9% | 0.03% | +7.4% |
| GOOGL | Sell | ALPHABET INCput | $8,816,000 | -76.1% | 8,500 | -75.7% | 0.03% | -75.8% |
| TPC | Buy | TUTOR PERINI CORP | $8,745,000 | +154.6% | 396,599 | +192.6% | 0.03% | +163.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,565,000 | -62.6% | 505,935 | -59.3% | 0.03% | -61.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,615,000 | +98.4% | 239,240 | +68.5% | 0.03% | +107.1% |
| ISRG | New | INTUITIVE SURGICAL INCput | $8,793,000 | – | 21,300 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,627,000 | – | 78,472 | +100.0% | 0.03% | – |
| RSPP | New | RSP PERMIAN INC | $8,829,000 | – | 188,335 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $8,569,000 | -81.9% | 165,651 | -80.0% | 0.03% | -81.2% |
| FE | Buy | FIRSTENERGY CORPput | $8,584,000 | +26.2% | 252,400 | +13.6% | 0.03% | +31.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $8,855,000 | -7.4% | 354,063 | -9.9% | 0.03% | -6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $8,609,000 | +748.2% | 25,000 | +825.9% | 0.03% | +866.7% |
| AGN | Buy | ALLERGAN PLCcall | $8,734,000 | +281.4% | 51,900 | +270.7% | 0.03% | +314.3% |
| ABT | New | ABBOTT LABSput | $8,862,000 | – | 147,900 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $8,514,000 | – | 52,128 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $8,534,000 | – | 52,910 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETE CORPput | $8,270,000 | -22.9% | 136,900 | -31.5% | 0.03% | -20.0% |
| ABT | New | ABBOTT LABScall | $8,335,000 | – | 139,100 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPcall | $8,373,000 | – | 150,300 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $8,395,000 | +11.0% | 122,400 | +19.1% | 0.03% | +12.0% |
| CAT | New | CATERPILLAR INC DELput | $8,327,000 | – | 56,500 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INCcall | $8,524,000 | +1290.5% | 138,400 | +1437.8% | 0.03% | +1300.0% |
| GOOGL | Sell | ALPHABET INCcall | $8,505,000 | -74.7% | 8,200 | -74.3% | 0.03% | -74.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $8,380,000 | +12.7% | 125,900 | +9.5% | 0.03% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,465,000 | +2127.6% | 41,000 | +1950.0% | 0.03% | +2700.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $8,265,000 | +144.2% | 24,000 | +166.7% | 0.03% | +154.5% |
| EMR | New | EMERSON ELEC CO | $8,370,000 | – | 122,553 | +100.0% | 0.03% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $8,455,000 | +16.7% | 184,319 | +36.0% | 0.03% | +16.7% |
| FE | Sell | FIRSTENERGY CORPcall | $8,176,000 | -5.6% | 240,400 | -15.1% | 0.03% | -3.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $8,261,000 | -52.5% | 96,125 | -64.2% | 0.03% | -52.6% |
| HRC | Sell | HILL ROM HLDGS INC | $8,083,000 | -63.3% | 92,906 | -64.4% | 0.03% | -62.5% |
| ASML | Buy | ASML HOLDING N Vput | $8,240,000 | +1085.6% | 41,500 | +937.5% | 0.03% | +1250.0% |
| VMC | New | VULCAN MATLS COput | $8,243,000 | – | 72,200 | +100.0% | 0.03% | – |
| KFY | Buy | KORN FERRY INTL | $8,044,000 | +863.4% | 155,912 | +672.9% | 0.03% | +800.0% |
| CB | New | CHUBB LIMITED | $8,040,000 | – | 58,788 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,002,000 | +1106.9% | 38,600 | +1186.7% | 0.03% | +1250.0% |
| GRMN | Buy | GARMIN LTD | $8,198,000 | +669.8% | 139,120 | +678.0% | 0.03% | +800.0% |
| CLB | New | CORE LABORATORIES N V | $8,157,000 | – | 75,371 | +100.0% | 0.03% | – |
| LXFT | Buy | LUXOFT HLDG INC | $8,149,000 | +7.7% | 199,007 | +46.5% | 0.03% | +8.0% |
| PSX | Buy | PHILLIPS 66call | $7,875,000 | +30.6% | 82,100 | +37.8% | 0.03% | +30.0% |
| LEN | New | LENNAR CORPput | $7,857,000 | – | 133,300 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,772,000 | – | 126,129 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $7,809,000 | – | 122,172 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N Vput | $7,785,000 | +384.1% | 189,100 | +397.6% | 0.03% | +420.0% |
| OMC | New | OMNICOM GROUP INCput | $7,674,000 | – | 105,600 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $7,910,000 | -34.7% | 231,500 | -23.5% | 0.03% | -33.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $7,698,000 | -8.9% | 97,100 | +5.5% | 0.03% | -7.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,758,000 | -44.5% | 98,340 | -53.4% | 0.03% | -43.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,719,000 | -43.0% | 245,664 | -41.6% | 0.03% | -40.9% |
| NSP | Buy | INSPERITY INC | $7,961,000 | +30.4% | 114,470 | +7.5% | 0.03% | +30.0% |
| SQ | Buy | SQUARE INCput | $7,793,000 | +56.4% | 158,400 | +10.2% | 0.03% | +62.5% |
| BLMN | New | BLOOMIN BRANDS INC | $7,798,000 | – | 321,168 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $7,884,000 | -3.2% | 79,666 | +11.0% | 0.03% | -3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,947,000 | -30.4% | 72,499 | -29.6% | 0.03% | -29.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $7,840,000 | +1275.4% | 74,400 | +1388.0% | 0.03% | +1200.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $7,843,000 | -56.7% | 174,862 | -60.8% | 0.03% | -55.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,684,000 | -3.9% | 475,787 | -7.3% | 0.03% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $7,668,000 | +252.9% | 384,359 | +179.5% | 0.03% | +271.4% |
| FSK | Sell | FS INVT CORP | $7,940,000 | -30.2% | 1,095,163 | -29.2% | 0.03% | -29.7% |
| XNCR | Buy | XENCOR INC | $7,877,000 | +449.3% | 262,741 | +301.6% | 0.03% | +420.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,933,000 | +72.5% | 589,847 | +93.7% | 0.03% | +73.3% |
| LTC | Buy | LTC PPTYS INC | $7,703,000 | +7.4% | 202,717 | +23.1% | 0.03% | +13.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $7,950,000 | +77.6% | 114,512 | +54.6% | 0.03% | +73.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,955,000 | -76.2% | 77,100 | -75.5% | 0.03% | -76.1% |
| AZO | Sell | AUTOZONE INCcall | $7,395,000 | -45.3% | 11,400 | -40.0% | 0.02% | -43.2% |
| KR | New | KROGER CO | $7,575,000 | – | 316,421 | +100.0% | 0.02% | – |
| DIOD | Buy | DIODES INC | $7,594,000 | +28.4% | 249,300 | +20.9% | 0.02% | +31.6% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,554,000 | – | 35,300 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,402,000 | -86.7% | 216,693 | -85.7% | 0.02% | -86.3% |
| APA | Buy | APACHE CORPcall | $7,658,000 | +118.6% | 199,000 | +139.8% | 0.02% | +127.3% |
| BLK | Buy | BLACKROCK INCcall | $7,422,000 | +18.4% | 13,700 | +12.3% | 0.02% | +25.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,566,000 | -71.5% | 112,166 | -80.2% | 0.02% | -70.9% |
| GM | Buy | GENERAL MTRS COcall | $7,413,000 | +105.3% | 204,000 | +131.6% | 0.02% | +108.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $7,649,000 | +1053.7% | 36,900 | +1130.0% | 0.02% | +1150.0% |
| CC | Buy | CHEMOURS CO | $7,640,000 | +348.1% | 156,846 | +360.4% | 0.02% | +316.7% |
| VMC | Buy | VULCAN MATLS COcall | $7,627,000 | +395.3% | 66,800 | +456.7% | 0.02% | +400.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,632,000 | +287.2% | 409,215 | +249.8% | 0.02% | +316.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $7,659,000 | +1048.3% | 30,500 | +916.7% | 0.02% | +1150.0% |
| BWA | New | BORGWARNER INC | $7,389,000 | – | 147,102 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP | $7,542,000 | -72.4% | 475,226 | -72.7% | 0.02% | -71.9% |
| MB | Buy | MINDBODY INC | $7,569,000 | +32.5% | 194,583 | +3.8% | 0.02% | +31.6% |
| DRE | New | DUKE REALTY CORP | $7,364,000 | – | 278,114 | +100.0% | 0.02% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,607,000 | +104.2% | 414,564 | +120.3% | 0.02% | +108.3% |
| DECK | New | DECKERS OUTDOOR CORP | $7,571,000 | – | 84,095 | +100.0% | 0.02% | – |
| ADT | New | ADT INC | $7,641,000 | – | 963,529 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $7,537,000 | -37.5% | 76,817 | -37.7% | 0.02% | -35.9% |
| WYNN | Sell | WYNN RESORTS LTD | $7,531,000 | -90.2% | 41,300 | -91.0% | 0.02% | -90.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,474,000 | +411.2% | 53,962 | +363.6% | 0.02% | +400.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $7,076,000 | +532.9% | 261,700 | +544.6% | 0.02% | +500.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,140,000 | -20.6% | 468,166 | -2.8% | 0.02% | -17.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,177,000 | -91.9% | 341,775 | -91.7% | 0.02% | -91.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,124,000 | +375.9% | 94,500 | +352.2% | 0.02% | +380.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $7,061,000 | -63.5% | 68,091 | -60.4% | 0.02% | -61.9% |
| GEF | Sell | GREIF INCcl a | $7,158,000 | -44.5% | 137,003 | -35.6% | 0.02% | -42.9% |
| SQ | Buy | SQUARE INCcall | $7,173,000 | +52.6% | 145,800 | +7.5% | 0.02% | +60.0% |
| HP | New | HELMERICH & PAYNE INC | $7,090,000 | – | 106,522 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,272,000 | – | 47,467 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,181,000 | +90.4% | 708,924 | +88.9% | 0.02% | +100.0% |
| APA | Buy | APACHE CORPput | $7,300,000 | +70.8% | 189,700 | +87.5% | 0.02% | +71.4% |
| PVH | Buy | PVH CORPput | $7,117,000 | +2497.4% | 47,000 | +2250.0% | 0.02% | +2300.0% |
| IMPV | Sell | IMPERVA INC | $7,340,000 | -40.1% | 169,517 | -45.1% | 0.02% | -40.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $7,182,000 | +32.3% | 107,900 | +28.5% | 0.02% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,329,000 | +1828.7% | 35,500 | +1675.0% | 0.02% | +2300.0% |
| SMTC | New | SEMTECH CORP | $7,158,000 | – | 183,293 | +100.0% | 0.02% | – |
| HCC | Sell | WARRIOR MET COAL INC | $7,122,000 | -52.1% | 254,250 | -57.0% | 0.02% | -50.0% |
| AMZN | Sell | AMAZON COM INCcall | $7,237,000 | -43.7% | 5,000 | -54.5% | 0.02% | -42.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,350,000 | -30.8% | 346,683 | -25.2% | 0.02% | -31.4% |
| MSFT | Sell | MICROSOFT CORPcall | $7,083,000 | -33.7% | 77,600 | -37.9% | 0.02% | -31.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,180,000 | -94.8% | 44,054 | -95.2% | 0.02% | -94.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,922,000 | +82.8% | 75,488 | +50.3% | 0.02% | +91.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,032,000 | -87.7% | 26,500 | -87.5% | 0.02% | -87.6% |
| WPX | New | WPX ENERGY INC | $6,869,000 | – | 464,717 | +100.0% | 0.02% | – |
| INST | Buy | INSTRUCTURE INC | $6,947,000 | +1048.3% | 164,806 | +802.1% | 0.02% | +1050.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,866,000 | +2275.8% | 45,400 | +2170.0% | 0.02% | +2200.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $6,957,000 | – | 46,000 | +100.0% | 0.02% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,806,000 | +40.4% | 1,460,459 | +12.1% | 0.02% | +43.8% |
| CTRE | Buy | CARETRUST REIT INC | $6,798,000 | +186.0% | 507,347 | +257.8% | 0.02% | +187.5% |
| NCS | Sell | NCI BUILDING SYS INC | $7,035,000 | -29.3% | 397,461 | -22.9% | 0.02% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,888,000 | -83.7% | 65,814 | -81.4% | 0.02% | -83.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,034,000 | -3.1% | 413,793 | -15.3% | 0.02% | -4.2% |
| WING | Sell | WINGSTOP INC | $6,966,000 | -34.8% | 147,487 | -46.2% | 0.02% | -34.3% |
| QID | Buy | PROSHARES TRultshrt qqq | $6,812,000 | +247.2% | 558,800 | +281.4% | 0.02% | +283.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,790,000 | +2048.7% | 112,323 | +1982.0% | 0.02% | +2200.0% |
| HDP | Sell | HORTONWORKS INC | $6,892,000 | -40.7% | 338,324 | -41.5% | 0.02% | -39.5% |
| BLK | Buy | BLACKROCK INCput | $7,042,000 | +24.6% | 13,000 | +18.2% | 0.02% | +27.8% |
| MTN | Sell | VAIL RESORTS INC | $6,832,000 | -74.8% | 30,816 | -75.8% | 0.02% | -73.9% |
| CMS | New | CMS ENERGY CORP | $6,767,000 | – | 149,423 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,786,000 | +449.9% | 156,069 | +566.7% | 0.02% | +475.0% |
| WPC | Buy | W P CAREY INC | $6,830,000 | +56.6% | 110,174 | +74.0% | 0.02% | +64.3% |
| CNHI | Sell | CNH INDL N V | $6,787,000 | -56.8% | 547,342 | -53.3% | 0.02% | -54.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,903,000 | +367.4% | 61,067 | +417.2% | 0.02% | +360.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $6,935,000 | – | 59,200 | +100.0% | 0.02% | – |
| BOJA | Buy | BOJANGLES INC | $6,675,000 | +107.2% | 481,919 | +76.5% | 0.02% | +120.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $6,522,000 | -31.1% | 232,257 | -19.3% | 0.02% | -29.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $6,733,000 | -50.8% | 412,582 | -61.4% | 0.02% | -51.1% |
| HI | Sell | HILLENBRAND INC | $6,643,000 | -49.4% | 144,727 | -50.8% | 0.02% | -48.8% |
| MIME | Buy | MIMECAST LTD | $6,561,000 | +693.3% | 185,196 | +542.2% | 0.02% | +633.3% |
| AYX | Buy | ALTERYX INC | $6,637,000 | +45.3% | 194,393 | +7.5% | 0.02% | +46.7% |
| THC | New | TENET HEALTHCARE CORP | $6,694,000 | – | 276,058 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $6,602,000 | +21.3% | 145,644 | +7.4% | 0.02% | +22.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $6,717,000 | -65.6% | 58,900 | -62.2% | 0.02% | -65.1% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $6,512,000 | -52.9% | 212,243 | -47.9% | 0.02% | -51.1% |
| MYL | Buy | MYLAN N Vcall | $6,591,000 | +313.2% | 160,100 | +324.7% | 0.02% | +340.0% |
| PGR | New | PROGRESSIVE CORP OHIOput | $6,526,000 | – | 107,100 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $6,524,000 | -3.6% | 265,753 | +10.5% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DELput | $6,615,000 | +245.1% | 61,900 | +225.8% | 0.02% | +266.7% |
| MDT | New | MEDTRONIC PLCput | $6,490,000 | – | 80,900 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPput | $6,613,000 | +1280.6% | 106,300 | +1510.6% | 0.02% | +1000.0% |
| AVP | Buy | AVON PRODS INC | $6,688,000 | +593.8% | 2,354,897 | +425.3% | 0.02% | +633.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,686,000 | -72.5% | 57,585 | -68.5% | 0.02% | -72.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,602,000 | +281.6% | 248,757 | +319.1% | 0.02% | +266.7% |
| M | Buy | MACYS INCcall | $6,617,000 | +202.3% | 222,500 | +156.0% | 0.02% | +214.3% |
| SAM | Sell | BOSTON BEER INCcl a | $6,749,000 | -72.9% | 35,698 | -72.6% | 0.02% | -72.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,714,000 | -65.3% | 575,779 | -60.1% | 0.02% | -65.1% |
| TVTY | Buy | TIVITY HEALTH INC | $6,489,000 | +129.1% | 163,663 | +111.2% | 0.02% | +144.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,505,000 | – | 11,312 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC | $6,622,000 | +248.2% | 70,864 | +160.1% | 0.02% | +266.7% |
| EGHT | Buy | 8X8 INC NEW | $6,488,000 | +52.0% | 347,865 | +14.9% | 0.02% | +57.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,172,000 | -10.6% | 263,987 | -12.0% | 0.02% | -4.5% |
| APC | Sell | ANADARKO PETE CORPcall | $6,265,000 | -43.8% | 103,700 | -50.1% | 0.02% | -41.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $6,195,000 | +519.5% | 229,100 | +531.1% | 0.02% | +600.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,443,000 | -47.3% | 114,185 | -45.1% | 0.02% | -47.5% |
| AA | Buy | ALCOA CORPput | $6,344,000 | +176.4% | 141,100 | +231.2% | 0.02% | +200.0% |
| SYNT | Buy | SYNTEL INC | $6,425,000 | +13.6% | 251,662 | +2.3% | 0.02% | +16.7% |
| CELG | New | CELGENE CORPcall | $6,334,000 | – | 71,000 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $6,311,000 | +29.0% | 211,005 | +34.2% | 0.02% | +31.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $6,295,000 | -60.6% | 404,815 | -52.1% | 0.02% | -59.6% |
| SIVB | Sell | SVB FINL GROUP | $6,164,000 | -30.6% | 25,683 | -32.4% | 0.02% | -27.6% |
| JACK | Buy | JACK IN THE BOX INC | $6,213,000 | +32.1% | 72,806 | +51.9% | 0.02% | +40.0% |
| AA | New | ALCOA CORPcall | $6,429,000 | – | 143,000 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $6,292,000 | +337.6% | 24,500 | +276.9% | 0.02% | +320.0% |
| EQIX | Buy | EQUINIX INCput | $6,356,000 | +1303.1% | 15,200 | +1420.0% | 0.02% | +2000.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,323,000 | -51.3% | 86,434 | -50.2% | 0.02% | -50.0% |
| D | Buy | DOMINION ENERGY INCput | $6,264,000 | +51.5% | 92,900 | +82.2% | 0.02% | +61.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,364,000 | – | 375,254 | +100.0% | 0.02% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,326,000 | +218.7% | 356,803 | +198.6% | 0.02% | +250.0% |
| TSE | New | TRINSEO S A | $6,235,000 | – | 84,204 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEWcall | $6,296,000 | +1548.2% | 77,200 | +1444.0% | 0.02% | +2000.0% |
| BBT | Buy | BB&T CORP | $6,417,000 | +54.0% | 123,317 | +47.1% | 0.02% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,402,000 | +76.3% | 77,194 | +64.9% | 0.02% | +75.0% |
| WYNN | New | WYNN RESORTS LTDcall | $6,456,000 | – | 35,400 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,376,000 | -62.6% | 68,196 | -51.2% | 0.02% | -62.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $6,342,000 | – | 60,600 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $6,324,000 | -56.7% | 46,385 | -53.5% | 0.02% | -56.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,941,000 | -74.8% | 155,084 | -75.1% | 0.02% | -74.0% |
| JOBS | Sell | 51JOB INC | $5,873,000 | +3.8% | 68,261 | -26.6% | 0.02% | +11.1% |
| NFLX | Sell | NETFLIX INCcall | $5,907,000 | -83.7% | 20,000 | -89.4% | 0.02% | -83.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,968,000 | -15.7% | 1,604,210 | -15.1% | 0.02% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $6,049,000 | +248.8% | 17,900 | +231.5% | 0.02% | +233.3% |
| NVR | New | NVR INC | $5,880,000 | – | 2,100 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $5,924,000 | – | 60,311 | +100.0% | 0.02% | – |
| XPER | Buy | XPERI CORP | $6,002,000 | -10.2% | 283,761 | +3.6% | 0.02% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,949,000 | +333.9% | 26,100 | +335.0% | 0.02% | +400.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,069,000 | +375.3% | 163,017 | +351.7% | 0.02% | +400.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,106,000 | -64.1% | 15,572 | -62.4% | 0.02% | -63.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $6,102,000 | -7.8% | 255,649 | +0.7% | 0.02% | -9.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,970,000 | -59.0% | 240,148 | -49.7% | 0.02% | -57.4% |
| USB | Buy | US BANCORP DELput | $5,994,000 | +72.9% | 118,700 | +83.5% | 0.02% | +81.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,058,000 | +27.6% | 38,672 | +35.9% | 0.02% | +33.3% |
| HMC | New | HONDA MOTOR LTD | $5,889,000 | – | 169,558 | +100.0% | 0.02% | – |
| FLOW | Buy | SPX FLOW INC | $6,111,000 | +65.0% | 124,224 | +59.5% | 0.02% | +66.7% |
| PLAB | Buy | PHOTRONICS INC | $5,982,000 | +1.3% | 725,104 | +4.7% | 0.02% | +5.3% |
| GM | Buy | GENERAL MTRS COput | $6,043,000 | +0.6% | 166,300 | +13.5% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $6,007,000 | -41.8% | 54,800 | -41.1% | 0.02% | -41.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,138,000 | -33.9% | 56,000 | -33.0% | 0.02% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,082,000 | +58.0% | 92,900 | +75.3% | 0.02% | +53.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,961,000 | +15.3% | 138,564 | +12.4% | 0.02% | +17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,951,000 | +45.0% | 90,900 | +60.9% | 0.02% | +53.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,001,000 | +392.7% | 79,600 | +368.2% | 0.02% | +400.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $6,113,000 | +96.3% | 25,400 | +96.9% | 0.02% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $6,039,000 | -86.2% | 45,371 | -84.6% | 0.02% | -85.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $6,098,000 | -60.1% | 395,210 | -62.2% | 0.02% | -60.0% |
| AXON | New | AXON ENTERPRISE INC | $5,793,000 | – | 147,367 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $5,586,000 | -70.7% | 45,044 | -70.6% | 0.02% | -69.4% |
| SNAP | Buy | SNAP INCcall | $5,813,000 | +112.1% | 366,300 | +95.3% | 0.02% | +111.1% |
| SONC | New | SONIC CORP | $5,813,000 | – | 230,410 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $5,668,000 | – | 110,474 | +100.0% | 0.02% | – |
| STMP | Buy | STAMPS COM INC | $5,828,000 | +266.5% | 28,987 | +242.7% | 0.02% | +280.0% |
| CNC | Buy | CENTENE CORP DELcall | $5,653,000 | +300.4% | 52,900 | +277.9% | 0.02% | +280.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $5,780,000 | +619.8% | 67,600 | +651.1% | 0.02% | +533.3% |
| CUTR | Buy | CUTERA INC | $5,781,000 | +87.0% | 115,044 | +68.7% | 0.02% | +90.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,743,000 | +77.4% | 201,876 | +31.7% | 0.02% | +72.7% |
| DHI | Sell | D R HORTON INC | $5,716,000 | -78.8% | 130,393 | -75.3% | 0.02% | -78.4% |
| DHR | Sell | DANAHER CORP DEL | $5,842,000 | -92.9% | 59,665 | -93.3% | 0.02% | -92.9% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,796,000 | +637.4% | 55,000 | +697.1% | 0.02% | +533.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,693,000 | -89.2% | 82,407 | -88.3% | 0.02% | -88.9% |
| XOM | Buy | EXXON MOBIL CORPput | $5,715,000 | -9.1% | 76,600 | +1.9% | 0.02% | -5.0% |
| FWRD | New | FORWARD AIR CORP | $5,739,000 | – | 108,567 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $5,730,000 | -7.8% | 169,325 | -27.9% | 0.02% | -5.0% |
| GGG | Sell | GRACO INC | $5,581,000 | -22.6% | 122,073 | -23.4% | 0.02% | -17.4% |
| WSO | New | WATSCO INC | $5,763,000 | – | 31,846 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $5,782,000 | – | 98,100 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $5,699,000 | – | 30,911 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,668,000 | -52.4% | 39,000 | -53.3% | 0.02% | -51.3% |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,621,000 | – | 16,100 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $5,720,000 | +219.7% | 28,000 | +250.0% | 0.02% | +216.7% |
| PAYX | New | PAYCHEX INC | $5,853,000 | – | 95,030 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $5,712,000 | +2659.4% | 57,500 | +2775.0% | 0.02% | +1800.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,582,000 | +58.3% | 40,200 | +54.6% | 0.02% | +72.7% |
| ABR | Buy | ARBOR RLTY TR INC | $5,813,000 | +48.2% | 659,015 | +45.1% | 0.02% | +46.2% |
| RBC | Buy | REGAL BELOIT CORP | $5,669,000 | +537.7% | 77,291 | +565.7% | 0.02% | +533.3% |
| PRFT | Buy | PERFICIENT INC | $5,491,000 | +170.4% | 239,588 | +124.9% | 0.02% | +157.1% |
| RPD | Buy | RAPID7 INC | $5,403,000 | +51.9% | 211,289 | +10.9% | 0.02% | +50.0% |
| AXGN | Buy | AXOGEN INC | $5,471,000 | +1018.8% | 149,888 | +768.0% | 0.02% | +800.0% |
| VICI | New | VICI PPTYS INC | $5,397,000 | – | 294,619 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPcall | $5,270,000 | +1823.4% | 34,800 | +1640.0% | 0.02% | +1700.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $5,364,000 | -14.2% | 76,917 | -13.9% | 0.02% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $5,276,000 | -64.1% | 28,000 | -64.6% | 0.02% | -62.5% |
| RH | Buy | RHput | $5,279,000 | +98.2% | 55,400 | +79.3% | 0.02% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,509,000 | +2587.3% | 262,472 | +2709.6% | 0.02% | +1700.0% |
| BDX | Buy | BECTON DICKINSON & COput | $5,526,000 | +2482.2% | 25,500 | +2450.0% | 0.02% | +1700.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $5,504,000 | +543.0% | 25,400 | +535.0% | 0.02% | +500.0% |
| MODN | Sell | MODEL N INC | $5,415,000 | +10.3% | 299,988 | -3.8% | 0.02% | +12.5% |
| FIVE | New | FIVE BELOW INCput | $5,280,000 | – | 72,000 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $5,418,000 | -62.9% | 83,544 | -59.2% | 0.02% | -62.5% |
| GPN | New | GLOBAL PMTS INC | $5,264,000 | – | 47,204 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INCput | $5,543,000 | – | 25,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCcall | $5,525,000 | +143.0% | 31,000 | +158.3% | 0.02% | +157.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $5,417,000 | -35.7% | 72,600 | -27.9% | 0.02% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $5,388,000 | +564.4% | 57,500 | +531.9% | 0.02% | +500.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,409,000 | -0.9% | 560,471 | +31.0% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $5,475,000 | +76.2% | 211,817 | +91.2% | 0.02% | +80.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,351,000 | -45.2% | 492,311 | -36.8% | 0.02% | -43.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,321,000 | +8.6% | 504,356 | -7.9% | 0.02% | +12.5% |
| DLTR | New | DOLLAR TREE INCcall | $5,514,000 | – | 58,100 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPput | $5,271,000 | +171.8% | 101,900 | +199.7% | 0.02% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,261,000 | -50.1% | 36,200 | -51.0% | 0.02% | -47.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,531,000 | +434.4% | 151,536 | +466.0% | 0.02% | +500.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $5,507,000 | +218.5% | 149,600 | +211.7% | 0.02% | +200.0% |
| KSS | Buy | KOHLS CORPput | $5,293,000 | +2339.2% | 80,800 | +1920.0% | 0.02% | +1700.0% |
| CATM | Sell | CARDTRONICS PLC | $5,431,000 | -65.8% | 243,430 | -71.6% | 0.02% | -65.4% |
| STAG | Buy | STAG INDL INC | $5,340,000 | +7.9% | 223,233 | +23.3% | 0.02% | +12.5% |
| SNAP | Buy | SNAP INCput | $5,283,000 | +92.1% | 332,900 | +76.9% | 0.02% | +100.0% |
| VFC | New | V F CORP | $5,266,000 | – | 71,051 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,249,000 | -90.3% | 87,170 | -91.6% | 0.02% | -90.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,161,000 | -12.8% | 131,964 | -21.2% | 0.02% | -10.5% |
| ORCL | Buy | ORACLE CORPput | $5,065,000 | +52.0% | 110,700 | +57.0% | 0.02% | +54.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,257,000 | -77.9% | 150,329 | -72.9% | 0.02% | -77.9% |
| PXD | Sell | PIONEER NAT RES COput | $4,964,000 | -43.7% | 28,900 | -43.3% | 0.02% | -41.4% |
| IR | Buy | INGERSOLL-RAND PLCcall | $5,045,000 | +606.6% | 59,000 | +637.5% | 0.02% | +750.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,062,000 | +70.4% | 181,876 | +78.7% | 0.02% | +70.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,160,000 | -66.9% | 612,054 | -62.2% | 0.02% | -66.7% |
| KBH | Buy | KB HOMEcall | $5,147,000 | +81.4% | 180,900 | +103.7% | 0.02% | +88.9% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,068,000 | +69.8% | 36,500 | +65.9% | 0.02% | +70.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $4,974,000 | -39.9% | 27,100 | -43.5% | 0.02% | -37.0% |
| NVDA | Sell | NVIDIA CORPput | $5,095,000 | -76.5% | 22,000 | -80.4% | 0.02% | -76.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,106,000 | -31.4% | 359,593 | -29.5% | 0.02% | -29.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,007,000 | +204.4% | 24,252 | +206.9% | 0.02% | +240.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,183,000 | +72.1% | 207,500 | +87.4% | 0.02% | +70.0% |
| LADR | Sell | LADDER CAP CORPcl a | $5,095,000 | -54.0% | 337,869 | -58.4% | 0.02% | -52.8% |
| CPRT | Sell | COPART INC | $5,155,000 | -84.1% | 101,225 | -86.5% | 0.02% | -84.0% |
| WIX | New | WIX COM LTD | $5,091,000 | – | 64,002 | +100.0% | 0.02% | – |
| TNET | Sell | TRINET GROUP INC | $5,127,000 | -43.3% | 110,686 | -45.7% | 0.02% | -41.4% |
| AINV | Sell | APOLLO INVT CORP | $5,057,000 | -9.6% | 968,808 | -2.0% | 0.02% | -5.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,999,000 | +285.7% | 301,160 | +656.4% | 0.02% | +325.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,208,000 | -41.7% | 294,725 | -34.2% | 0.02% | -41.4% |
| QEP | Buy | QEP RES INC | $5,112,000 | +57.4% | 522,194 | +53.8% | 0.02% | +54.5% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,256,000 | +231.2% | 71,749 | +217.0% | 0.02% | +240.0% |
| CNMD | New | CONMED CORP | $4,973,000 | – | 78,533 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $5,108,000 | +402.3% | 59,216 | +360.4% | 0.02% | +466.7% |
| EQIX | Buy | EQUINIX INCcall | $5,059,000 | +1016.8% | 12,100 | +1110.0% | 0.02% | +1600.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,025,000 | +316.0% | 24,600 | +355.6% | 0.02% | +325.0% |
| MS | Buy | MORGAN STANLEYcall | $4,705,000 | +86.8% | 87,200 | +81.7% | 0.02% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $4,659,000 | -51.4% | 148,795 | -54.7% | 0.02% | -48.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,838,000 | +865.7% | 91,700 | +845.4% | 0.02% | +700.0% |
| MDT | Buy | MEDTRONIC PLCcall | $4,837,000 | +1397.5% | 60,300 | +1407.5% | 0.02% | +1500.0% |
| JBL | New | JABIL INC | $4,910,000 | – | 170,900 | +100.0% | 0.02% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,853,000 | +409.2% | 470,209 | +533.7% | 0.02% | +433.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,729,000 | +95.3% | 27,000 | +68.8% | 0.02% | +100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,862,000 | -96.4% | 74,132 | -96.4% | 0.02% | -96.4% |
| JOE | Buy | ST JOE CO | $4,892,000 | +21.0% | 259,511 | +15.9% | 0.02% | +23.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $4,922,000 | – | 40,032 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $4,811,000 | – | 110,088 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,942,000 | +91.1% | 165,559 | +86.3% | 0.02% | +100.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $4,806,000 | -9.2% | 190,502 | -3.6% | 0.02% | -5.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,769,000 | -5.4% | 146,954 | +9.7% | 0.02% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $4,864,000 | – | 76,900 | +100.0% | 0.02% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,764,000 | +437.7% | 47,894 | +445.9% | 0.02% | +433.3% |
| EVBG | Sell | EVERBRIDGE INC | $4,906,000 | -44.5% | 134,047 | -54.9% | 0.02% | -44.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,885,000 | +298.8% | 132,700 | +290.3% | 0.02% | +300.0% |
| ITT | Sell | ITT INC | $4,659,000 | -36.6% | 95,129 | -31.0% | 0.02% | -33.3% |
| AVT | Sell | AVNET INC | $4,830,000 | -70.8% | 115,654 | -72.3% | 0.02% | -70.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,790,000 | +343.9% | 104,798 | +128.0% | 0.02% | +300.0% |
| TRTX | Buy | TPG RE FIN TR INC | $4,816,000 | +899.2% | 242,136 | +857.8% | 0.02% | +700.0% |
| RL | Buy | RALPH LAUREN CORPcall | $4,774,000 | +100.2% | 42,700 | +85.7% | 0.02% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $4,788,000 | +570.6% | 15,600 | +500.0% | 0.02% | +700.0% |
| HOLX | Sell | HOLOGIC INC | $4,956,000 | -72.9% | 132,660 | -69.0% | 0.02% | -72.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,794,000 | -5.2% | 388,159 | +2.9% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $4,751,000 | +44.5% | 43,900 | +46.3% | 0.02% | +45.5% |
| FN | Sell | FABRINET | $4,684,000 | -22.2% | 149,271 | -28.9% | 0.02% | -20.0% |
| OLN | Buy | OLIN CORP | $4,768,000 | +0.2% | 156,907 | +17.3% | 0.02% | +6.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,920,000 | +1194.7% | 188,794 | +1319.5% | 0.02% | +1500.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $4,676,000 | – | 115,611 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,861,000 | +115.9% | 94,880 | +98.7% | 0.02% | +128.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $4,679,000 | +160.4% | 137,444 | +178.2% | 0.02% | +166.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,568,000 | -5.6% | 79,858 | -13.3% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,466,000 | -63.8% | 25,637 | -59.2% | 0.02% | -62.5% |
| WRK | Sell | WESTROCK CO | $4,535,000 | -91.1% | 70,667 | -91.2% | 0.02% | -91.0% |
| TSLA | Buy | TESLA INCput | $4,524,000 | +384.4% | 17,000 | +466.7% | 0.02% | +400.0% |
| RELX | New | RELX PLCsponsored adr | $4,423,000 | – | 211,717 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPput | $4,584,000 | +36.0% | 41,000 | +26.2% | 0.02% | +36.4% |
| ICFI | Buy | ICF INTL INC | $4,656,000 | +90.7% | 79,655 | +71.3% | 0.02% | +87.5% |
| IMAX | New | IMAX CORP | $4,385,000 | – | 228,376 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCput | $4,622,000 | +24.0% | 110,700 | +24.7% | 0.02% | +25.0% |
| EGOV | Sell | NIC INC | $4,531,000 | -36.2% | 340,707 | -20.4% | 0.02% | -34.8% |
| MMM | Buy | 3M COput | $4,522,000 | +860.1% | 20,600 | +930.0% | 0.02% | +650.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $4,399,000 | +862.6% | 19,300 | +865.0% | 0.02% | +1400.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,370,000 | – | 34,993 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELcall | $4,535,000 | +80.1% | 89,800 | +91.1% | 0.02% | +87.5% |
| SCL | Buy | STEPAN CO | $4,367,000 | +176.0% | 52,495 | +162.0% | 0.02% | +200.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,542,000 | +103.7% | 118,000 | +115.1% | 0.02% | +114.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $4,596,000 | – | 70,083 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $4,533,000 | +0.9% | 84,000 | -1.9% | 0.02% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,393,000 | +27.0% | 54,295 | -7.9% | 0.02% | +36.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,394,000 | – | 37,107 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,452,000 | +819.8% | 212,100 | +864.1% | 0.02% | +650.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,400,000 | +285.6% | 209,600 | +303.9% | 0.02% | +275.0% |
| QUAD | New | QUAD / GRAPHICS INC | $4,362,000 | – | 172,053 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $4,612,000 | +603.0% | 104,300 | +586.2% | 0.02% | +650.0% |
| MSFT | Sell | MICROSOFT CORPput | $4,381,000 | -37.5% | 48,000 | -41.4% | 0.02% | -34.8% |
| EWZ | Buy | ISHARES INCput | $4,578,000 | +153.2% | 102,000 | +128.2% | 0.02% | +150.0% |
| BIIB | Buy | BIOGEN INCcall | $4,491,000 | +181.9% | 16,400 | +228.0% | 0.02% | +200.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,544,000 | -51.5% | 79,800 | -48.4% | 0.02% | -50.0% |
| TEN | Buy | TENNECO INC | $4,380,000 | +444.8% | 79,830 | +481.2% | 0.02% | +400.0% |
| BIIB | Buy | BIOGEN INCput | $4,628,000 | +190.5% | 16,900 | +238.0% | 0.02% | +200.0% |
| WYNN | New | WYNN RESORTS LTDput | $4,504,000 | – | 24,700 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INCcall | $4,394,000 | – | 51,500 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INCcall | $4,656,000 | – | 21,000 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $4,607,000 | +191.6% | 43,300 | +179.4% | 0.02% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $4,520,000 | +2083.6% | 45,500 | +2175.0% | 0.02% | +1400.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,521,000 | +52.8% | 70,972 | +57.8% | 0.02% | +50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $4,638,000 | -32.9% | 27,000 | -32.5% | 0.02% | -34.8% |
| BXP | Buy | BOSTON PROPERTIES INCput | $4,621,000 | +223.1% | 37,500 | +240.9% | 0.02% | +200.0% |
| RIG | Buy | TRANSOCEAN LTDput | $4,433,000 | +157.3% | 447,800 | +177.6% | 0.02% | +150.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,655,000 | -29.9% | 140,662 | -18.9% | 0.02% | -31.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $4,473,000 | -86.3% | 225,338 | -84.7% | 0.02% | -85.8% |
| RDNT | Buy | RADNET INC | $4,490,000 | +173.8% | 311,825 | +92.1% | 0.02% | +200.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $4,514,000 | – | 45,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPcall | $4,632,000 | -66.8% | 20,000 | -72.2% | 0.02% | -66.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,609,000 | +32.4% | 81,806 | +38.2% | 0.02% | +36.4% |
| WM | New | WASTE MGMT INC DELcall | $4,248,000 | – | 50,500 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,105,000 | – | 47,873 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,292,000 | +234.3% | 12,700 | +217.5% | 0.01% | +250.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $4,170,000 | – | 44,500 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $4,304,000 | +30.1% | 98,500 | +32.4% | 0.01% | +27.3% |
| CVS | Buy | CVS HEALTH CORPcall | $4,255,000 | +633.6% | 68,400 | +755.0% | 0.01% | +600.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,190,000 | -14.8% | 317,433 | -21.3% | 0.01% | -12.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,164,000 | – | 56,203 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,218,000 | +232.1% | 120,501 | +187.6% | 0.01% | +250.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,264,000 | -28.6% | 325,487 | -35.9% | 0.01% | -26.3% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $4,293,000 | – | 42,800 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,188,000 | -62.5% | 639,383 | -61.5% | 0.01% | -61.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,253,000 | +54.3% | 66,248 | +41.3% | 0.01% | +55.6% |
| GE | Sell | GENERAL ELECTRIC COput | $4,330,000 | -68.0% | 321,200 | -58.5% | 0.01% | -68.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,296,000 | +152.4% | 60,688 | +180.8% | 0.01% | +133.3% |
| PEP | New | PEPSICO INCcall | $4,213,000 | – | 38,600 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,139,000 | +869.3% | 93,600 | +845.5% | 0.01% | +1300.0% |
| PPL | Buy | PPL CORPput | $4,300,000 | +117.1% | 152,000 | +137.5% | 0.01% | +133.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $4,238,000 | +162.4% | 16,500 | +126.0% | 0.01% | +180.0% |
| TMK | New | TORCHMARK CORP | $4,271,000 | – | 50,747 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $4,069,000 | +75.2% | 37,600 | +77.4% | 0.01% | +75.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,062,000 | -59.1% | 62,893 | -60.8% | 0.01% | -56.2% |
| G | Sell | GENPACT LIMITED | $4,281,000 | -82.1% | 133,824 | -82.3% | 0.01% | -82.1% |
| CFX | Buy | COLFAX CORP | $4,222,000 | +8.8% | 132,344 | +35.1% | 0.01% | +7.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $4,295,000 | +319.4% | 87,900 | +339.5% | 0.01% | +366.7% |
| NTRI | New | NUTRI SYS INC NEW | $4,203,000 | – | 155,943 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $4,330,000 | -38.2% | 423,677 | -33.3% | 0.01% | -39.1% |
| HUBS | Buy | HUBSPOT INC | $4,064,000 | +155.3% | 37,529 | +108.4% | 0.01% | +180.0% |
| NFLX | Sell | NETFLIX INCput | $4,135,000 | -85.8% | 14,000 | -90.8% | 0.01% | -85.3% |
| NANO | Sell | NANOMETRICS INC | $4,130,000 | +1.6% | 153,535 | -5.9% | 0.01% | +7.7% |
| OZRK | New | BANK OF THE OZARKS | $4,353,000 | – | 90,173 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,240,000 | -18.0% | 281,911 | -3.0% | 0.01% | -17.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,152,000 | -65.7% | 382,669 | -64.7% | 0.01% | -64.1% |
| LIVN | Sell | LIVANOVA PLC | $4,155,000 | -62.8% | 46,946 | -66.4% | 0.01% | -61.1% |
| CAT | New | CATERPILLAR INC DELcall | $4,274,000 | – | 29,000 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,090,000 | -86.7% | 282,481 | -79.3% | 0.01% | -86.0% |
| EWZ | Buy | ISHARES INCcall | $4,111,000 | +287.8% | 91,600 | +249.6% | 0.01% | +366.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,271,000 | -41.6% | 122,330 | -39.3% | 0.01% | -41.7% |
| MKC | Buy | MCCORMICK & CO INCput | $4,341,000 | +283.8% | 40,800 | +267.6% | 0.01% | +250.0% |
| JACK | New | JACK IN THE BOX INCput | $4,121,000 | – | 48,300 | +100.0% | 0.01% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,165,000 | +89.5% | 115,510 | +71.4% | 0.01% | +100.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $4,079,000 | – | 33,100 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,137,000 | – | 65,400 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $3,961,000 | – | 54,500 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $3,760,000 | +70.4% | 41,147 | +73.0% | 0.01% | +85.7% |
| PPL | Buy | PPL CORPcall | $3,763,000 | +144.2% | 133,000 | +167.1% | 0.01% | +160.0% |
| FIVE | New | FIVE BELOW INCcall | $3,814,000 | – | 52,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $4,018,000 | -20.9% | 69,400 | -21.5% | 0.01% | -23.5% |
| BG | Buy | BUNGE LIMITEDput | $3,919,000 | +556.4% | 53,000 | +495.5% | 0.01% | +550.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,782,000 | +182.4% | 107,900 | +131.5% | 0.01% | +225.0% |
| TSLA | Buy | TESLA INCcall | $3,992,000 | +540.8% | 15,000 | +650.0% | 0.01% | +550.0% |
| TWTR | Buy | TWITTER INCcall | $4,027,000 | +236.1% | 138,800 | +178.2% | 0.01% | +225.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $3,820,000 | +1374.9% | 72,400 | +1348.0% | 0.01% | +1200.0% |
| MA | MASTERCARD INCORPORATEDcall | $3,854,000 | +15.7% | 22,000 | 0.0% | 0.01% | +18.2% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $3,867,000 | -3.6% | 641,358 | -0.3% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,943,000 | +175.2% | 230,700 | +205.2% | 0.01% | +160.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,000,000 | +1182.1% | 143,613 | +1253.6% | 0.01% | +1200.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,888,000 | -87.5% | 122,296 | -85.7% | 0.01% | -87.1% |
| GEO | New | GEO GROUP INC NEW | $3,779,000 | – | 184,632 | +100.0% | 0.01% | – |
| ASTE | Sell | ASTEC INDS INC | $3,883,000 | -22.2% | 70,368 | -17.5% | 0.01% | -18.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,923,000 | -13.2% | 45,393 | -10.5% | 0.01% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,922,000 | -81.6% | 28,900 | -81.4% | 0.01% | -81.2% |
| MCFT | Buy | MCBC HLDGS INC | $3,769,000 | +82.1% | 149,548 | +60.5% | 0.01% | +85.7% |
| UE | Buy | URBAN EDGE PPTYS | $3,909,000 | +277.7% | 183,092 | +350.8% | 0.01% | +333.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,053,000 | +286.7% | 48,901 | +201.0% | 0.01% | +333.3% |
| LB | Buy | L BRANDS INCput | $3,764,000 | -3.5% | 98,500 | +52.0% | 0.01% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $3,863,000 | -68.9% | 213,562 | -62.0% | 0.01% | -67.5% |
| LUMN | Buy | CENTURYLINK INCcall | $4,015,000 | +25.5% | 244,400 | +27.5% | 0.01% | +30.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,785,000 | -7.8% | 230,400 | -6.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $3,987,000 | -38.9% | 33,500 | -28.7% | 0.01% | -38.1% |
| O | Buy | REALTY INCOME CORPcall | $3,849,000 | +149.1% | 74,400 | +174.5% | 0.01% | +160.0% |
| CB | Sell | CHUBB LIMITEDput | $3,871,000 | -17.2% | 28,300 | -11.6% | 0.01% | -13.3% |
| NEM | Buy | NEWMONT MINING CORPput | $3,848,000 | +132.1% | 98,500 | +122.9% | 0.01% | +160.0% |
| HUM | Sell | HUMANA INCput | $3,925,000 | -22.1% | 14,600 | -28.1% | 0.01% | -18.8% |
| HUM | Sell | HUMANA INCcall | $3,764,000 | -23.4% | 14,000 | -29.3% | 0.01% | -18.8% |
| GPS | Sell | GAP INC DEL | $3,997,000 | -67.8% | 128,123 | -64.8% | 0.01% | -67.5% |
| CVEO | Buy | CIVEO CORP CDA | $3,796,000 | +94.9% | 1,006,868 | +41.1% | 0.01% | +116.7% |
| ACCO | Buy | ACCO BRANDS CORP | $3,830,000 | +275.5% | 305,187 | +265.0% | 0.01% | +333.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,032,000 | -86.2% | 53,485 | -86.9% | 0.01% | -86.3% |
| DTE | New | DTE ENERGY CO | $3,935,000 | – | 37,694 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $3,770,000 | -27.7% | 67,800 | -33.5% | 0.01% | -23.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $3,879,000 | +506.1% | 79,400 | +535.2% | 0.01% | +550.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,983,000 | – | 51,422 | +100.0% | 0.01% | – |
| FINL | Sell | FINISH LINE INCcl a | $3,826,000 | -69.2% | 282,545 | -66.9% | 0.01% | -67.5% |
| RGLD | New | ROYAL GOLD INCput | $3,864,000 | – | 45,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $3,765,000 | +1659.3% | 61,800 | +1526.3% | 0.01% | +1200.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,950,000 | +48.5% | 86,249 | +29.2% | 0.01% | +44.4% |
| EGP | New | EASTGROUP PPTY INC | $3,864,000 | – | 46,751 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,901,000 | -70.1% | 20,700 | -70.4% | 0.01% | -69.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,002,000 | +533.2% | 46,600 | +505.2% | 0.01% | +550.0% |
| CSTE | Sell | CAESARSTONE LTD | $3,796,000 | -47.6% | 193,202 | -41.4% | 0.01% | -45.8% |
| DXCM | New | DEXCOM INCput | $3,997,000 | – | 53,900 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $3,621,000 | +1692.6% | 37,400 | +1770.0% | 0.01% | +1100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,551,000 | -80.0% | 223,444 | -74.6% | 0.01% | -79.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $3,720,000 | +80.1% | 375,800 | +94.3% | 0.01% | +71.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,608,000 | +1731.5% | 211,100 | +1929.8% | 0.01% | +1100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,607,000 | -11.0% | 126,206 | -11.2% | 0.01% | -7.7% |
| PEP | Buy | PEPSICO INCput | $3,646,000 | +1419.2% | 33,400 | +1570.0% | 0.01% | +1100.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,596,000 | – | 40,744 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INCput | $3,556,000 | +68.6% | 24,100 | +99.2% | 0.01% | +71.4% |
| SLG | New | SL GREEN RLTY CORPcall | $3,476,000 | – | 35,900 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $3,721,000 | – | 36,672 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $3,489,000 | -19.6% | 256,543 | -10.2% | 0.01% | -14.3% |
| HF | Buy | HFF INCcl a | $3,535,000 | +1114.8% | 71,132 | +1089.7% | 0.01% | +1100.0% |
| WBT | Sell | WELBILT INC | $3,682,000 | -58.3% | 189,295 | -49.6% | 0.01% | -58.6% |
| FSLR | New | FIRST SOLAR INCput | $3,691,000 | – | 52,000 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCput | $3,749,000 | +480.3% | 55,100 | +451.0% | 0.01% | +500.0% |
| WAT | Buy | WATERS CORP | $3,514,000 | +1352.1% | 17,691 | +1311.9% | 0.01% | +1100.0% |
| RHI | New | ROBERT HALF INTL INC | $3,653,000 | – | 63,100 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,547,000 | +57.6% | 373,387 | +64.2% | 0.01% | +71.4% |
| KMPR | Buy | KEMPER CORP DEL | $3,551,000 | +130.6% | 62,305 | +178.8% | 0.01% | +140.0% |
| DLTR | New | DOLLAR TREE INCput | $3,578,000 | – | 37,700 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $3,683,000 | +67.6% | 12,000 | +50.0% | 0.01% | +71.4% |
| TCPC | Buy | TCP CAP CORP | $3,465,000 | +1.9% | 243,662 | +9.5% | 0.01% | +9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,565,000 | -69.1% | 84,924 | -69.1% | 0.01% | -68.4% |
| CSCO | Sell | CISCO SYS INC | $3,738,000 | -44.3% | 87,154 | -50.3% | 0.01% | -45.5% |
| CB | Buy | CHUBB LIMITEDcall | $3,624,000 | +25.9% | 26,500 | +34.5% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,533,000 | +1081.6% | 29,800 | +893.3% | 0.01% | +1100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,534,000 | -44.9% | 143,674 | -35.7% | 0.01% | -42.9% |
| WPP | Sell | WPP PLC NEWadr | $3,607,000 | -71.4% | 45,345 | -67.4% | 0.01% | -70.7% |
| RHT | New | RED HAT INCput | $3,588,000 | – | 24,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $3,675,000 | +322.4% | 47,500 | +361.2% | 0.01% | +300.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,589,000 | +7.5% | 873,171 | +15.3% | 0.01% | +9.1% |
| TAC | New | TRANSALTA CORP | $3,541,000 | – | 653,697 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $3,463,000 | +63.0% | 52,800 | +65.0% | 0.01% | +71.4% |
| ANGI | New | ANGI HOMESERVICES INC | $3,590,000 | – | 264,389 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,533,000 | +900.8% | 58,500 | +875.0% | 0.01% | +1100.0% |
| KMX | New | CARMAX INCput | $3,580,000 | – | 57,800 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $3,558,000 | -78.4% | 247,089 | -72.7% | 0.01% | -77.8% |
| VET | Buy | VERMILION ENERGY INC | $3,590,000 | +254.7% | 111,342 | +300.4% | 0.01% | +300.0% |
| SSO | Sell | PROSHARES TR | $3,439,000 | -84.0% | 32,600 | -83.4% | 0.01% | -84.3% |
| SRE | New | SEMPRA ENERGYput | $3,370,000 | – | 30,300 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS CORP | $3,201,000 | +288.5% | 344,925 | +244.7% | 0.01% | +266.7% |
| TGT | New | TARGET CORPcall | $3,173,000 | – | 45,700 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $3,407,000 | – | 55,000 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $3,424,000 | -86.2% | 50,321 | -86.9% | 0.01% | -86.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,164,000 | -55.7% | 263,227 | -64.3% | 0.01% | -52.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,423,000 | +26.0% | 90,710 | +26.1% | 0.01% | +22.2% |
| NTR | New | NUTRIEN LTD | $3,338,000 | – | 70,624 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,448,000 | +12.0% | 115,574 | +7.9% | 0.01% | +10.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,406,000 | -95.7% | 326,585 | -95.1% | 0.01% | -95.7% |
| FNV | Sell | FRANCO NEVADA CORP | $3,232,000 | -75.1% | 47,374 | -70.7% | 0.01% | -73.8% |
| TOL | Buy | TOLL BROTHERS INCput | $3,170,000 | +144.4% | 73,300 | +171.5% | 0.01% | +175.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,212,000 | +60.4% | 1,172,419 | +29.4% | 0.01% | +57.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,274,000 | +780.1% | 15,382 | +948.5% | 0.01% | +1000.0% |
| TWTR | Buy | TWITTER INCput | $3,191,000 | +84.6% | 110,000 | +52.8% | 0.01% | +83.3% |
| AMAT | Sell | APPLIED MATLS INCput | $3,414,000 | -33.5% | 61,400 | -38.8% | 0.01% | -35.3% |
| PBF | Buy | PBF ENERGY INCput | $3,312,000 | +309.9% | 97,700 | +328.5% | 0.01% | +266.7% |
| RH | Buy | RHcall | $3,344,000 | +74.0% | 35,100 | +57.4% | 0.01% | +83.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,177,000 | -5.7% | 475,615 | -2.5% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $3,347,000 | -30.6% | 69,671 | -25.7% | 0.01% | -31.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,374,000 | +322.8% | 76,100 | +356.6% | 0.01% | +266.7% |
| MMM | Buy | 3M COcall | $3,293,000 | +1301.3% | 15,000 | +1400.0% | 0.01% | +1000.0% |
| DHR | New | DANAHER CORP DELput | $3,231,000 | – | 33,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,257,000 | +21.1% | 38,200 | +36.4% | 0.01% | +22.2% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,200,000 | +133.9% | 91,300 | +91.8% | 0.01% | +175.0% |
| STMP | Buy | STAMPS COM INCput | $3,257,000 | +253.6% | 16,200 | +230.6% | 0.01% | +266.7% |
| FSLR | New | FIRST SOLAR INCcall | $3,372,000 | – | 47,500 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $3,175,000 | – | 62,000 | +100.0% | 0.01% | – |
| SPAR | Buy | SPARTAN MTRS INC | $3,158,000 | +24.8% | 183,615 | +14.3% | 0.01% | +37.5% |
| NKE | Buy | NIKE INCput | $3,209,000 | +105.2% | 48,300 | +93.2% | 0.01% | +120.0% |
| NKE | Buy | NIKE INCcall | $3,242,000 | +66.7% | 48,800 | +56.9% | 0.01% | +83.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $3,304,000 | -55.2% | 10,000 | -56.1% | 0.01% | -54.2% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,160,000 | +329.9% | 51,000 | +410.0% | 0.01% | +450.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,205,000 | -2.1% | 36,297 | +9.4% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $3,295,000 | +767.1% | 50,300 | +618.6% | 0.01% | +1000.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,351,000 | -86.4% | 196,092 | -85.0% | 0.01% | -86.2% |
| SJM | Buy | SMUCKER J M COput | $3,336,000 | +27.9% | 26,900 | +28.1% | 0.01% | +37.5% |
| DHR | New | DANAHER CORP DELcall | $3,290,000 | – | 33,600 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,272,000 | +38.1% | 114,961 | +44.7% | 0.01% | +37.5% |
| ESNT | Sell | ESSENT GROUP LTD | $3,444,000 | -65.0% | 80,918 | -64.3% | 0.01% | -65.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,194,000 | +13.7% | 51,300 | +21.6% | 0.01% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,189,000 | +66.6% | 30,064 | +48.6% | 0.01% | +83.3% |
| HSC | New | HARSCO CORP | $3,164,000 | – | 153,204 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $3,157,000 | +121.4% | 80,800 | +112.6% | 0.01% | +120.0% |
| RDWR | Sell | RADWARE LTDord | $3,277,000 | -3.5% | 153,512 | -12.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORPcall | $3,420,000 | +213.5% | 60,400 | +226.5% | 0.01% | +175.0% |
| SRE | New | SEMPRA ENERGYcall | $3,381,000 | – | 30,400 | +100.0% | 0.01% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $3,281,000 | -86.4% | 25,100 | -85.4% | 0.01% | -86.1% |
| CLX | Buy | CLOROX CO DELput | $2,928,000 | +31.2% | 22,000 | +46.7% | 0.01% | +42.9% |
| CLX | Buy | CLOROX CO DELcall | $2,955,000 | +231.3% | 22,200 | +270.0% | 0.01% | +233.3% |
| VRNS | Sell | VARONIS SYS INC | $2,923,000 | -81.0% | 48,313 | -84.8% | 0.01% | -80.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,116,000 | -30.6% | 340,534 | -21.6% | 0.01% | -33.3% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,933,000 | – | 8,400 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,083,000 | -44.7% | 553,504 | -42.6% | 0.01% | -44.4% |
| THS | Buy | TREEHOUSE FOODS INC | $3,024,000 | +57.3% | 79,012 | +103.3% | 0.01% | +66.7% |
| VTR | Sell | VENTAS INCput | $3,036,000 | -21.3% | 61,300 | -4.7% | 0.01% | -23.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,053,000 | – | 74,791 | +100.0% | 0.01% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $2,923,000 | -45.7% | 95,522 | -33.6% | 0.01% | -44.4% |
| ABBV | Sell | ABBVIE INCcall | $3,152,000 | -77.0% | 33,300 | -76.5% | 0.01% | -77.8% |
| LE | Sell | LANDS END INC NEW | $2,900,000 | -31.7% | 124,214 | -42.8% | 0.01% | -28.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,140,000 | +21.0% | 100,546 | +40.1% | 0.01% | +25.0% |
| DLX | New | DELUXE CORP | $3,055,000 | – | 41,272 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,108,000 | -70.8% | 31,000 | -72.3% | 0.01% | -71.4% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,977,000 | -34.6% | 18,100 | -29.0% | 0.01% | -33.3% |
| EMR | New | EMERSON ELEC COput | $2,875,000 | – | 42,100 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $3,022,000 | – | 60,776 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $2,904,000 | -14.9% | 121,100 | +1.5% | 0.01% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,011,000 | +907.0% | 25,400 | +746.7% | 0.01% | +900.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,008,000 | -69.2% | 30,000 | -70.9% | 0.01% | -68.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $3,050,000 | +547.6% | 50,500 | +531.2% | 0.01% | +400.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,927,000 | -16.4% | 42,674 | -10.3% | 0.01% | -9.1% |
| CAVM | Sell | CAVIUM INC | $2,884,000 | -81.0% | 36,333 | -79.9% | 0.01% | -79.6% |
| MSA | Buy | MSA SAFETY INC | $2,965,000 | +1285.5% | 35,625 | +1190.8% | 0.01% | +900.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,007,000 | +140.6% | 104,461 | +81.0% | 0.01% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,102,000 | -70.2% | 9,600 | -73.3% | 0.01% | -70.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,876,000 | -65.7% | 8,900 | -69.3% | 0.01% | -63.0% |
| BBT | New | BB&T CORPcall | $2,888,000 | – | 55,500 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $3,062,000 | +1086.8% | 45,000 | +1025.0% | 0.01% | +900.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,091,000 | -63.8% | 255,478 | -58.9% | 0.01% | -64.3% |
| ALL | Buy | ALLSTATE CORPcall | $3,034,000 | +262.1% | 32,000 | +300.0% | 0.01% | +233.3% |
| ITW | New | ILLINOIS TOOL WKS INCput | $3,024,000 | – | 19,300 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $3,076,000 | – | 16,100 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,952,000 | +5.3% | 123,100 | +25.6% | 0.01% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,912,000 | +691.3% | 47,000 | +840.0% | 0.01% | +900.0% |
| MTGE | Sell | MTGE INVT CORP | $2,965,000 | -55.6% | 165,669 | -54.1% | 0.01% | -54.5% |
| ZION | Buy | ZIONS BANCORPORATION | $3,026,000 | +752.4% | 57,394 | +721.6% | 0.01% | +900.0% |
| MOV | Buy | MOVADO GROUP INC | $3,000,000 | +749.9% | 78,115 | +611.7% | 0.01% | +900.0% |
| ALL | Buy | ALLSTATE CORPput | $3,062,000 | +59.8% | 32,300 | +76.5% | 0.01% | +66.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,058,000 | -55.7% | 509,640 | -29.1% | 0.01% | -54.5% |
| AGX | Buy | ARGAN INC | $2,955,000 | +497.0% | 68,809 | +525.5% | 0.01% | +400.0% |
| GLIBA | New | GCI LIBERTY INC | $2,864,000 | – | 54,183 | +100.0% | 0.01% | – |
| STRA | Sell | STRAYER ED INC | $3,144,000 | -37.7% | 31,118 | -44.8% | 0.01% | -37.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,132,000 | +20.4% | 77,899 | +39.9% | 0.01% | +25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,939,000 | +949.6% | 174,437 | +848.0% | 0.01% | +900.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,103,000 | – | 80,702 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCcall | $3,103,000 | +1.8% | 77,100 | -4.6% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INCcall | $3,011,000 | – | 47,800 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,066,000 | -72.1% | 47,200 | -68.3% | 0.01% | -72.2% |
| ESS | New | ESSEX PPTY TR INC | $3,132,000 | – | 13,012 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $2,997,000 | -7.8% | 59,200 | -13.6% | 0.01% | -9.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,961,000 | -7.3% | 57,942 | -16.2% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $2,933,000 | – | 232,400 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $2,867,000 | +136.2% | 41,300 | +122.0% | 0.01% | +150.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,115,000 | +137.1% | 395,787 | +190.6% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPcall | $2,879,000 | +27.6% | 43,900 | +29.1% | 0.01% | +42.9% |
| LDL | Buy | LYDALL INC DEL | $3,002,000 | +120.1% | 62,220 | +131.6% | 0.01% | +150.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,113,000 | -74.1% | 21,200 | -73.8% | 0.01% | -74.4% |
| COR | New | CORESITE RLTY CORP | $2,863,000 | – | 28,556 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COcall | $3,147,000 | -49.2% | 89,900 | -48.8% | 0.01% | -50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,135,000 | -40.0% | 33,600 | -34.9% | 0.01% | -41.2% |
| USAK | Buy | USA TRUCK INC | $3,063,000 | +143.5% | 120,161 | +73.1% | 0.01% | +150.0% |
| FLR | Sell | FLUOR CORP NEW | $3,145,000 | -27.4% | 54,960 | -34.5% | 0.01% | -28.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,154,000 | +343.0% | 112,540 | +339.6% | 0.01% | +400.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,019,000 | -69.2% | 110,466 | -66.7% | 0.01% | -68.8% |
| CBS | Sell | CBS CORP NEWcall | $2,641,000 | -83.8% | 51,400 | -81.4% | 0.01% | -83.0% |
| TTGT | Buy | TECHTARGET INC | $2,801,000 | +398.4% | 140,886 | +249.0% | 0.01% | +350.0% |
| SRI | Buy | STONERIDGE INC | $2,822,000 | +225.1% | 102,245 | +169.2% | 0.01% | +200.0% |
| HNI | Buy | HNI CORP | $2,817,000 | +165.5% | 78,045 | +183.7% | 0.01% | +200.0% |
| DIS | Sell | DISNEY WALT COcall | $2,591,000 | -84.0% | 25,800 | -82.9% | 0.01% | -83.0% |
| DIS | Sell | DISNEY WALT COput | $2,792,000 | -85.2% | 27,800 | -84.1% | 0.01% | -85.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,664,000 | +42.9% | 102,863 | +31.6% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORPput | $2,834,000 | +59.9% | 64,400 | +76.0% | 0.01% | +50.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,823,000 | – | 280,900 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP | $2,675,000 | +150.9% | 87,004 | +147.6% | 0.01% | +200.0% |
| WB | Sell | WEIBO CORPcall | $2,630,000 | -1.9% | 22,000 | -15.1% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,638,000 | +689.8% | 107,835 | +576.7% | 0.01% | +800.0% |
| SHLM | Sell | SCHULMAN A INC | $2,601,000 | -52.1% | 60,481 | -58.5% | 0.01% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,685,000 | +22.1% | 72,348 | +5.4% | 0.01% | +28.6% |
| ATRC | Buy | ATRICURE INC | $2,615,000 | +69.9% | 127,434 | +51.1% | 0.01% | +80.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,729,000 | +30.4% | 46,432 | +21.3% | 0.01% | +28.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,794,000 | -71.3% | 108,184 | -67.6% | 0.01% | -71.9% |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,592,000 | – | 66,539 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,698,000 | – | 11,071 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC NEW | $2,839,000 | -2.8% | 99,246 | -17.1% | 0.01% | -10.0% |
| HES | Sell | HESS CORPput | $2,693,000 | -50.6% | 53,200 | -53.7% | 0.01% | -50.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $2,635,000 | – | 113,351 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $2,556,000 | +432.5% | 59,100 | +491.0% | 0.01% | +350.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,647,000 | +4.0% | 164,946 | +30.3% | 0.01% | +12.5% |
| TRV | New | TRAVELERS COMPANIES INC | $2,554,000 | – | 18,396 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,569,000 | – | 58,000 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,696,000 | -94.8% | 10,737 | -95.4% | 0.01% | -94.7% |
| UFS | Buy | DOMTAR CORP | $2,631,000 | +6.1% | 61,842 | +23.8% | 0.01% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,840,000 | +17.6% | 11,800 | +18.0% | 0.01% | +12.5% |
| UIS | Buy | UNISYS CORP | $2,696,000 | +1023.3% | 250,762 | +752.1% | 0.01% | +800.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,564,000 | – | 24,500 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,710,000 | -60.9% | 24,382 | -62.5% | 0.01% | -60.9% |
| CSCO | Sell | CISCO SYS INCcall | $2,702,000 | -36.4% | 63,000 | -43.2% | 0.01% | -35.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,640,000 | +12.9% | 65,677 | +5.7% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER COput | $2,758,000 | -52.7% | 78,800 | -52.3% | 0.01% | -52.6% |
| DRQ | Sell | DRIL-QUIP INC | $2,738,000 | -39.6% | 61,117 | -35.7% | 0.01% | -40.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,740,000 | +139.7% | 29,228 | +154.2% | 0.01% | +125.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,820,000 | – | 18,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $2,673,000 | – | 211,800 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $2,751,000 | +4.6% | 30,900 | +14.4% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $2,590,000 | +6.3% | 29,100 | +16.4% | 0.01% | +12.5% |
| ABAX | Sell | ABAXIS INC | $2,738,000 | +39.1% | 38,773 | -2.5% | 0.01% | +50.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,667,000 | -5.8% | 104,307 | -12.4% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,632,000 | +422.2% | 86,200 | +387.0% | 0.01% | +350.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,597,000 | -39.2% | 76,713 | -37.8% | 0.01% | -35.7% |
| SAFM | Sell | SANDERSON FARMS INCcall | $2,761,000 | -59.9% | 23,200 | -53.2% | 0.01% | -59.1% |
| RF | New | REGIONS FINL CORP NEWcall | $2,720,000 | – | 146,400 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEWput | $2,748,000 | – | 147,900 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $2,785,000 | +382.7% | 64,300 | +435.8% | 0.01% | +350.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,679,000 | +76.9% | 310,775 | +170.6% | 0.01% | +80.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $2,730,000 | – | 58,079 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $2,635,000 | -13.1% | 70,503 | -43.1% | 0.01% | -10.0% |
| CROX | Sell | CROCS INC | $2,624,000 | -55.4% | 161,475 | -65.3% | 0.01% | -52.6% |
| UVSP | Buy | UNIVEST CORP PA | $2,698,000 | +36.7% | 97,418 | +38.4% | 0.01% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $2,671,000 | -29.9% | 42,900 | -25.0% | 0.01% | -25.0% |
| RTRX | Buy | RETROPHIN INC | $2,628,000 | +208.8% | 117,513 | +191.0% | 0.01% | +200.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,751,000 | +111.6% | 132,957 | +48.3% | 0.01% | +125.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,624,000 | -50.3% | 28,759 | -45.3% | 0.01% | -47.1% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $2,683,000 | +577.5% | 12,900 | +545.0% | 0.01% | +800.0% |
| KHC | Buy | KRAFT HEINZ COcall | $2,585,000 | +75.0% | 41,500 | +118.4% | 0.01% | +80.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $2,570,000 | +18.5% | 58,800 | +20.5% | 0.01% | +28.6% |
| AMGN | Buy | AMGEN INCcall | $2,557,000 | +101.5% | 15,000 | +105.5% | 0.01% | +125.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $2,637,000 | -58.1% | 7,400 | -63.0% | 0.01% | -55.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,835,000 | +7.2% | 84,847 | +22.7% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,665,000 | -25.3% | 114,266 | -25.8% | 0.01% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,651,000 | +8.9% | 686,910 | +4.1% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INCput | $2,748,000 | +60.6% | 24,000 | +73.9% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDS INCcall | $2,634,000 | +51.7% | 23,000 | +64.3% | 0.01% | +50.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,590,000 | +94.6% | 78,454 | +55.9% | 0.01% | +125.0% |
| DX | Sell | DYNEX CAP INC | $2,618,000 | -18.2% | 394,899 | -13.5% | 0.01% | -10.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,660,000 | -40.1% | 107,373 | -45.6% | 0.01% | -35.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,663,000 | +0.3% | 63,800 | +32.6% | 0.01% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,575,000 | -18.3% | 211,056 | +23.5% | 0.01% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $2,610,000 | +1205.0% | 40,900 | +1263.3% | 0.01% | +800.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,798,000 | +296.3% | 25,100 | +325.4% | 0.01% | +350.0% |
| XOXO | Buy | XO GROUP INC | $2,638,000 | +138.3% | 127,150 | +112.0% | 0.01% | +125.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $2,558,000 | +606.6% | 22,700 | +656.7% | 0.01% | +800.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,643,000 | +25.1% | 31,000 | +40.9% | 0.01% | +28.6% |
| XLNX | New | XILINX INC | $2,744,000 | – | 37,989 | +100.0% | 0.01% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,438,000 | -27.8% | 106,918 | -35.7% | 0.01% | -27.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,510,000 | +54.2% | 182,842 | +60.1% | 0.01% | +60.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,261,000 | -57.9% | 19,175 | -61.4% | 0.01% | -52.9% |
| TITN | Sell | TITAN MACHY INC | $2,414,000 | -47.3% | 102,475 | -52.7% | 0.01% | -46.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,402,000 | +41.5% | 34,745 | +21.4% | 0.01% | +33.3% |
| LB | Buy | L BRANDS INCcall | $2,377,000 | -32.3% | 62,200 | +6.7% | 0.01% | -27.3% |
| LB | New | L BRANDS INC | $2,493,000 | – | 65,257 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $2,371,000 | – | 11,400 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MTN FIN CORP | $2,374,000 | -40.2% | 180,531 | -38.3% | 0.01% | -38.5% |
| PZZA | New | PAPA JOHNS INTL INCput | $2,504,000 | – | 43,700 | +100.0% | 0.01% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $2,375,000 | -85.7% | 125,609 | -86.1% | 0.01% | -85.2% |
| MITT | Sell | AG MTG INVT TR INC | $2,312,000 | -9.6% | 133,092 | -1.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,378,000 | +65.6% | 14,700 | +63.3% | 0.01% | +60.0% |
| AMED | Sell | AMEDISYS INC | $2,303,000 | -72.6% | 38,166 | -76.1% | 0.01% | -70.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,366,000 | -24.6% | 14,389 | -18.2% | 0.01% | -20.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,364,000 | +134.8% | 268,590 | +154.7% | 0.01% | +166.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,407,000 | +732.9% | 35,700 | +792.5% | 0.01% | +700.0% |
| LRN | Buy | K12 INC | $2,301,000 | +672.1% | 162,239 | +765.1% | 0.01% | +700.0% |
| TROX | Sell | TRONOX LTD | $2,314,000 | -89.7% | 125,496 | -88.5% | 0.01% | -89.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,394,000 | +240.5% | 21,100 | +251.7% | 0.01% | +300.0% |
| RRC | New | RANGE RES CORPput | $2,523,000 | – | 173,500 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $2,387,000 | +24.8% | 14,000 | +27.3% | 0.01% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,270,000 | +172.8% | 20,000 | +181.7% | 0.01% | +166.7% |
| WB | Sell | WEIBO CORPput | $2,522,000 | +1.6% | 21,100 | -12.1% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $2,383,000 | +76.4% | 30,800 | +92.5% | 0.01% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,267,000 | +115.3% | 147,708 | +130.2% | 0.01% | +166.7% |
| AMBA | Buy | AMBARELLA INC | $2,412,000 | +506.0% | 49,238 | +626.2% | 0.01% | +700.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,273,000 | -10.1% | 153,580 | -5.8% | 0.01% | 0.0% |
| XRT | New | SPDR SERIES TRUSTcall | $2,525,000 | – | 57,000 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $2,475,000 | – | 26,347 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $2,382,000 | – | 163,800 | +100.0% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,351,000 | +1009.0% | 131,613 | +1129.8% | 0.01% | +700.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,479,000 | +135.2% | 230,387 | +162.0% | 0.01% | +166.7% |
| CONN | New | CONNS INCput | $2,271,000 | – | 66,800 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCcall | $2,288,000 | -8.3% | 46,200 | +11.1% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,284,000 | -72.3% | 63,268 | -70.2% | 0.01% | -70.4% |
| USCR | Buy | U S CONCRETE INCput | $2,476,000 | +102.8% | 41,000 | +180.8% | 0.01% | +100.0% |
| HOLX | Buy | HOLOGIC INCcall | $2,286,000 | +457.6% | 61,200 | +537.5% | 0.01% | +700.0% |
| KBH | Buy | KB HOMEput | $2,376,000 | -2.4% | 83,500 | +9.6% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,488,000 | +469.3% | 152,900 | +490.3% | 0.01% | +700.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,375,000 | -25.7% | 27,190 | -34.2% | 0.01% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,331,000 | -28.5% | 48,897 | -22.5% | 0.01% | -27.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,531,000 | -76.5% | 61,300 | -74.8% | 0.01% | -77.1% |
| LMNX | Buy | LUMINEX CORP DEL | $2,341,000 | +23.5% | 111,089 | +15.4% | 0.01% | +33.3% |
| GOOD | Sell | GLADSTONE COML CORP | $2,345,000 | -25.2% | 135,247 | -9.1% | 0.01% | -20.0% |
| HPR | New | HIGHPOINT RES CORP | $2,471,000 | – | 486,481 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,539,000 | -96.1% | 59,344 | -95.5% | 0.01% | -96.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,546,000 | +351.4% | 55,452 | +387.1% | 0.01% | +300.0% |
| VCEL | New | VERICEL CORP | $2,342,000 | – | 235,356 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $2,388,000 | -51.8% | 191,645 | -56.6% | 0.01% | -50.0% |
| CME | Sell | CME GROUP INC | $2,426,000 | +6.5% | 15,000 | -3.8% | 0.01% | +14.3% |
| YELP | Sell | YELP INCcall | $2,384,000 | -44.2% | 57,100 | -43.9% | 0.01% | -42.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $2,534,000 | -20.5% | 10,400 | -28.8% | 0.01% | -20.0% |
| TBBK | Sell | BANCORP INC DEL | $2,469,000 | -13.1% | 228,617 | -20.5% | 0.01% | -11.1% |
| BAND | Buy | BANDWIDTH INC | $2,532,000 | +98.3% | 77,532 | +40.4% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ INCput | $2,406,000 | +946.1% | 27,900 | +830.0% | 0.01% | +700.0% |
| CHS | Sell | CHICOS FAS INC | $2,318,000 | -54.9% | 256,442 | -56.0% | 0.01% | -52.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,371,000 | +43.0% | 203,364 | +92.5% | 0.01% | +60.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,348,000 | -64.1% | 223,216 | -78.1% | 0.01% | -61.9% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,394,000 | – | 55,200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,380,000 | – | 41,600 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $2,391,000 | +219.7% | 87,400 | +248.2% | 0.01% | +300.0% |
| KMT | Sell | KENNAMETAL INC | $2,445,000 | -26.5% | 60,892 | -11.4% | 0.01% | -27.3% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,415,000 | – | 107,558 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $2,458,000 | -6.6% | 52,961 | -8.2% | 0.01% | -11.1% |
| USCR | Buy | U S CONCRETE INCcall | $2,537,000 | +203.1% | 42,000 | +320.0% | 0.01% | +166.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,415,000 | +514.5% | 15,735 | +513.5% | 0.01% | +700.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $2,486,000 | – | 10,300 | +100.0% | 0.01% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,446,000 | +365.0% | 160,366 | +365.3% | 0.01% | +300.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,440,000 | -88.3% | 75,649 | -83.7% | 0.01% | -88.2% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,500,000 | -54.6% | 178,673 | -49.3% | 0.01% | -55.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,331,000 | – | 74,091 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCcall | $2,313,000 | +82.7% | 50,800 | +88.1% | 0.01% | +100.0% |
| GOLD | New | BARRICK GOLD CORPcall | $2,271,000 | – | 182,400 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $2,382,000 | -41.3% | 112,619 | -43.9% | 0.01% | -38.5% |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $2,476,000 | +756.7% | 18,800 | +840.0% | 0.01% | +700.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $2,297,000 | – | 36,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $2,486,000 | – | 10,300 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,449,000 | – | 84,740 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPcall | $2,516,000 | -34.0% | 55,000 | -31.8% | 0.01% | -33.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,434,000 | – | 11,376 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,304,000 | -50.6% | 130,532 | -47.5% | 0.01% | -46.7% |
| RHT | New | RED HAT INCcall | $2,542,000 | – | 17,000 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,308,000 | -42.5% | 99,940 | -47.5% | 0.01% | -38.5% |
| FAST | New | FASTENAL CO | $2,265,000 | – | 41,497 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,071,000 | – | 75,100 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $2,092,000 | – | 94,885 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $2,165,000 | – | 42,455 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INCput | $2,215,000 | +41.3% | 18,800 | +41.4% | 0.01% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,111,000 | +3.5% | 24,049 | +5.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,988,000 | +304.1% | 12,500 | +316.7% | 0.01% | +250.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,004,000 | +307.3% | 12,600 | +320.0% | 0.01% | +250.0% |
| DWDP | Sell | DOWDUPONT INCput | $2,173,000 | -43.9% | 34,100 | -37.3% | 0.01% | -46.2% |
| DWDP | Sell | DOWDUPONT INCcall | $2,102,000 | -34.6% | 33,000 | -26.8% | 0.01% | -30.0% |
| ADNT | Buy | ADIENT PLCput | $2,223,000 | +303.4% | 37,200 | +431.4% | 0.01% | +250.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $2,175,000 | – | 68,500 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $2,219,000 | -47.7% | 77,105 | -47.0% | 0.01% | -50.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $2,139,000 | -51.7% | 180,500 | -50.0% | 0.01% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,123,000 | -31.4% | 123,595 | -12.5% | 0.01% | -30.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $2,129,000 | +40.2% | 19,100 | +50.4% | 0.01% | +40.0% |
| DXCM | New | DEXCOM INCcall | $2,217,000 | – | 29,900 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $2,040,000 | +29.5% | 44,800 | +33.3% | 0.01% | +40.0% |
| WWD | Sell | WOODWARD INC | $2,155,000 | -84.6% | 30,066 | -83.6% | 0.01% | -84.8% |
| AGNC | Buy | AGNC INVT CORPput | $2,032,000 | +197.9% | 107,400 | +217.8% | 0.01% | +250.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,004,000 | +208.3% | 64,038 | +237.0% | 0.01% | +250.0% |
| New | CORPORATE CAP TR INC | $2,045,000 | – | 120,982 | +100.0% | 0.01% | – | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $2,176,000 | – | 138,063 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,013,000 | +106.0% | 721,333 | +99.4% | 0.01% | +133.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,068,000 | -42.0% | 52,437 | -42.3% | 0.01% | -41.7% |
| GNBC | Buy | GREEN BANCORP INC | $2,158,000 | +168.4% | 96,980 | +144.8% | 0.01% | +133.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,187,000 | +44.8% | 132,718 | +34.7% | 0.01% | +40.0% |
| WM | New | WASTE MGMT INC DELput | $1,994,000 | – | 23,700 | +100.0% | 0.01% | – |
| CHUBK | Sell | COMMERCEHUB INC | $2,035,000 | -23.4% | 90,463 | -29.8% | 0.01% | -22.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $2,152,000 | -55.9% | 108,400 | -51.0% | 0.01% | -56.2% |
| HON | New | HONEYWELL INTL INCcall | $2,168,000 | – | 15,000 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,222,000 | +169.3% | 35,302 | +139.9% | 0.01% | +133.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,108,000 | -4.8% | 47,395 | +1.6% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INCput | $2,057,000 | – | 8,700 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $2,200,000 | +2144.9% | 184,073 | +1230.9% | 0.01% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,059,000 | +42.3% | 17,388 | +27.4% | 0.01% | +40.0% |
| INSM | Sell | INSMED INC | $2,159,000 | -40.4% | 95,885 | -17.4% | 0.01% | -41.7% |
| CPA | New | COPA HOLDINGS SAcall | $2,251,000 | – | 17,500 | +100.0% | 0.01% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,025,000 | +68.3% | 65,023 | +36.0% | 0.01% | +75.0% |
| AYI | Buy | ACUITY BRANDS INCput | $2,088,000 | +31.8% | 15,000 | +66.7% | 0.01% | +40.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,027,000 | -10.9% | 96,274 | -38.7% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,207,000 | +14.2% | 79,795 | +6.2% | 0.01% | +16.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,155,000 | +360.5% | 106,940 | +203.1% | 0.01% | +250.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,973,000 | -76.6% | 14,500 | -76.8% | 0.01% | -74.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,177,000 | +9.3% | 22,722 | +13.6% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,089,000 | -94.2% | 85,880 | -93.2% | 0.01% | -94.1% |
| CPB | New | CAMPBELL SOUP COcall | $2,161,000 | – | 49,900 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $1,963,000 | +87.1% | 72,578 | +74.7% | 0.01% | +133.3% |
| PAY | Buy | VERIFONE SYS INC | $2,018,000 | +755.1% | 131,236 | +884.4% | 0.01% | +600.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,212,000 | +118.6% | 51,435 | +27.4% | 0.01% | +133.3% |
| MTB | New | M & T BK CORPcall | $2,231,000 | – | 12,100 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,023,000 | – | 79,538 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,149,000 | – | 16,134 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,972,000 | – | 14,500 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,128,000 | +200.1% | 54,964 | +195.4% | 0.01% | +250.0% |
| MCD | Buy | MCDONALDS CORPput | $2,033,000 | +68.7% | 13,000 | +85.7% | 0.01% | +75.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,985,000 | -30.1% | 188,900 | -25.3% | 0.01% | -22.2% |
| MELI | Sell | MERCADOLIBRE INCput | $2,174,000 | -68.6% | 6,100 | -72.3% | 0.01% | -69.6% |
| MERC | Sell | MERCER INTL INC | $2,062,000 | -53.5% | 165,624 | -46.6% | 0.01% | -50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,955,000 | -41.6% | 97,005 | -40.3% | 0.01% | -36.4% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,131,000 | -33.8% | 50,614 | -33.8% | 0.01% | -30.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,204,000 | +102.9% | 316,185 | +267.0% | 0.01% | +75.0% |
| MINI | Buy | MOBILE MINI INC | $2,098,000 | +590.1% | 48,236 | +447.0% | 0.01% | +600.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,005,000 | +236.4% | 73,300 | +266.5% | 0.01% | +250.0% |
| MS | Sell | MORGAN STANLEY | $2,187,000 | -89.0% | 40,534 | -89.3% | 0.01% | -89.2% |
| BOH | New | BANK HAWAII CORP | $2,243,000 | – | 26,988 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,047,000 | -42.1% | 123,659 | -40.6% | 0.01% | -41.7% |
| ABT | Sell | ABBOTT LABS | $2,122,000 | -41.9% | 35,415 | -44.6% | 0.01% | -41.7% |
| NDAQ | New | NASDAQ INCcall | $2,190,000 | – | 25,400 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,181,000 | – | 65,600 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPput | $2,186,000 | – | 42,000 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,160,000 | – | 45,138 | +100.0% | 0.01% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,995,000 | +60.2% | 169,045 | +45.3% | 0.01% | +75.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,237,000 | +294.5% | 66,000 | +312.5% | 0.01% | +250.0% |
| PDCE | New | PDC ENERGY INC | $2,087,000 | – | 42,564 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,957,000 | -70.3% | 17,800 | -69.8% | 0.01% | -66.7% |
| STMP | Buy | STAMPS COM INCcall | $1,990,000 | +164.6% | 9,900 | +147.5% | 0.01% | +250.0% |
| TSN | Buy | TYSON FOODS INCput | $2,174,000 | +8.6% | 29,700 | +20.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $2,123,000 | +24.7% | 29,000 | +38.1% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INCcall | $2,051,000 | +96.1% | 13,900 | +131.7% | 0.01% | +133.3% |
| SJM | Sell | SMUCKER J M COcall | $2,046,000 | -4.3% | 16,500 | -4.1% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INCput | $1,990,000 | – | 31,600 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $1,986,000 | +264.4% | 22,109 | +250.0% | 0.01% | +250.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,201,000 | +183.6% | 48,319 | +129.4% | 0.01% | +133.3% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,180,000 | -32.0% | 160,657 | -15.2% | 0.01% | -30.0% |
| REPH | Buy | RECRO PHARMA INC | $2,095,000 | +1177.4% | 190,247 | +973.6% | 0.01% | +600.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $2,220,000 | +137.7% | 25,300 | +130.0% | 0.01% | +133.3% |
| RST | Buy | ROSETTA STONE INC | $2,153,000 | +39.3% | 163,754 | +32.1% | 0.01% | +40.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $2,193,000 | +134.8% | 25,000 | +127.3% | 0.01% | +133.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $1,986,000 | +568.7% | 56,400 | +605.0% | 0.01% | +600.0% |
| EMR | New | EMERSON ELEC COcall | $2,186,000 | – | 32,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,741,000 | – | 19,868 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $1,682,000 | -72.5% | 6,000 | -66.1% | 0.01% | -70.0% |
| EFX | Buy | EQUIFAX INCcall | $1,802,000 | +14.1% | 15,300 | +14.2% | 0.01% | +20.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $1,845,000 | -5.7% | 11,800 | -26.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $1,923,000 | -22.9% | 12,300 | -39.7% | 0.01% | -25.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDcall | $1,831,000 | +427.7% | 13,900 | +479.2% | 0.01% | +500.0% |
| ILMN | New | ILLUMINA INCcall | $1,939,000 | – | 8,200 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,655,000 | -59.6% | 19,863 | -57.8% | 0.01% | -53.8% |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,653,000 | – | 46,900 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,857,000 | – | 12,200 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,894,000 | – | 289,144 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,654,000 | – | 34,300 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $1,657,000 | +587.6% | 15,200 | +660.0% | 0.01% | +500.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,891,000 | -59.9% | 130,345 | -41.7% | 0.01% | -60.0% |
| BAC | Sell | BANK AMER CORP | $1,658,000 | -98.6% | 55,290 | -98.6% | 0.01% | -98.5% |
| ADTN | New | ADTRAN INC | $1,804,000 | – | 116,019 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,751,000 | -83.7% | 24,674 | -85.0% | 0.01% | -82.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,743,000 | – | 5,600 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,945,000 | – | 34,398 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $1,849,000 | – | 34,692 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,938,000 | – | 31,667 | +100.0% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,936,000 | -51.8% | 90,185 | -54.1% | 0.01% | -53.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,900,000 | -57.9% | 292,232 | -57.3% | 0.01% | -60.0% |
| CASA | New | CASA SYS INC | $1,871,000 | – | 63,761 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,813,000 | +21.0% | 56,842 | +3.7% | 0.01% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,919,000 | -31.8% | 21,000 | -34.4% | 0.01% | -33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,910,000 | +15.6% | 20,795 | -11.4% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,717,000 | +656.4% | 14,500 | +625.0% | 0.01% | +500.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,898,000 | +360.7% | 222,372 | +393.4% | 0.01% | +500.0% |
| AYR | Sell | AIRCASTLE LTD | $1,936,000 | -43.4% | 97,462 | -33.4% | 0.01% | -45.5% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,699,000 | +119.5% | 168,389 | +234.7% | 0.01% | +100.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,888,000 | -5.6% | 146,610 | +11.3% | 0.01% | -14.3% |
| KMB | New | KIMBERLY CLARK CORPcall | $1,872,000 | – | 17,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,693,000 | – | 19,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,949,000 | – | 61,400 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,907,000 | -95.0% | 5,811 | -94.8% | 0.01% | -95.2% |
| FAF | New | FIRST AMERN FINL CORP | $1,681,000 | – | 28,646 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,776,000 | -8.1% | 94,331 | -2.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,867,000 | -87.5% | 13,414 | -84.1% | 0.01% | -87.5% |
| QTS | New | QTS RLTY TR INC | $1,757,000 | – | 48,500 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,900,000 | – | 22,747 | +100.0% | 0.01% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,950,000 | +22.6% | 106,001 | +39.7% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,827,000 | +5.6% | 23,188 | +2.6% | 0.01% | 0.0% |
| DERM | New | DERMIRA INC | $1,845,000 | – | 230,964 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,707,000 | -83.2% | 197,980 | -77.4% | 0.01% | -81.8% |
| RAD | Sell | RITE AID CORP | $1,723,000 | -48.6% | 1,025,563 | -39.8% | 0.01% | -45.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,719,000 | – | 25,500 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $1,663,000 | -11.2% | 24,279 | -19.4% | 0.01% | 0.0% |
| ANAT | New | AMERICAN NATL INS CO | $1,741,000 | – | 14,885 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,766,000 | – | 60,785 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $1,734,000 | -74.5% | 137,701 | -70.4% | 0.01% | -72.7% |
| PGEM | Sell | PLY GEM HLDGS INC | $1,947,000 | -28.3% | 90,154 | -38.6% | 0.01% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,682,000 | -93.9% | 425,699 | -93.3% | 0.01% | -93.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,853,000 | +482.7% | 3,016 | +464.8% | 0.01% | +500.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,779,000 | +38.6% | 66,501 | +29.7% | 0.01% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,695,000 | -76.9% | 35,232 | -74.6% | 0.01% | -75.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,758,000 | -66.2% | 37,700 | -68.1% | 0.01% | -64.7% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $1,949,000 | -62.8% | 41,800 | -64.8% | 0.01% | -64.7% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,809,000 | – | 81,574 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA INTL INC | $1,673,000 | -5.6% | 31,987 | -18.9% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,673,000 | -40.0% | 18,037 | -42.3% | 0.01% | -33.3% |
| CSGS | Buy | CSG SYS INTL INC | $1,937,000 | +474.8% | 42,772 | +455.6% | 0.01% | +500.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,891,000 | – | 43,079 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $1,945,000 | – | 26,300 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORPORATION | $1,917,000 | -76.2% | 40,177 | -76.0% | 0.01% | -76.9% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,832,000 | -34.5% | 271,874 | -19.4% | 0.01% | -33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,789,000 | -23.9% | 100,004 | -22.6% | 0.01% | -25.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,811,000 | -25.9% | 44,545 | -33.8% | 0.01% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,703,000 | +192.1% | 8,000 | +247.8% | 0.01% | +200.0% |
| SPGI | New | S&P GLOBAL INCcall | $1,777,000 | – | 9,300 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,730,000 | – | 30,200 | +100.0% | 0.01% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,684,000 | +14.9% | 65,256 | +11.5% | 0.01% | +20.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,807,000 | -58.8% | 125,119 | -52.4% | 0.01% | -57.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,807,000 | -77.9% | 28,167 | -79.3% | 0.01% | -77.8% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,852,000 | +640.8% | 113,800 | +668.9% | 0.01% | +500.0% |
| EXP | New | EAGLE MATERIALS INC | $1,768,000 | – | 17,158 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMERput | $1,803,000 | +367.1% | 16,000 | +400.0% | 0.01% | +500.0% |
| WELL | New | WELLTOWER INCcall | $1,894,000 | – | 34,800 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,808,000 | +267.5% | 44,818 | +378.5% | 0.01% | +200.0% |
| MPC | Buy | MARATHON PETE CORPput | $1,660,000 | +179.5% | 22,700 | +152.2% | 0.01% | +200.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,757,000 | +644.5% | 27,500 | +685.7% | 0.01% | +500.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,666,000 | -1.9% | 145,357 | +39.3% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,692,000 | +151.0% | 55,758 | +126.2% | 0.01% | +200.0% |
| TCO | New | TAUBMAN CTRS INC | $1,935,000 | – | 33,996 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,943,000 | – | 44,800 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INCput | $1,682,000 | -63.8% | 34,300 | -61.9% | 0.01% | -60.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $1,865,000 | – | 305,257 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,668,000 | -13.2% | 21,399 | -5.4% | 0.01% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $1,676,000 | – | 38,654 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,950,000 | – | 40,917 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INCput | $1,804,000 | -36.8% | 12,000 | -36.8% | 0.01% | -33.3% |
| ESND | Buy | ESSENDANT INC | $1,927,000 | -12.6% | 247,012 | +3.8% | 0.01% | -14.3% |
| VEC | Buy | VECTRUS INC | $1,828,000 | +541.4% | 49,086 | +431.2% | 0.01% | +500.0% |
| JBL | New | JABIL INCput | $1,758,000 | – | 61,200 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,865,000 | +728.9% | 780,405 | +548.9% | 0.01% | +500.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,951,000 | +51.8% | 78,576 | +41.6% | 0.01% | +50.0% |
| BXC | Buy | BLUELINX HLDGS INC | $1,717,000 | +270.0% | 52,683 | +10.9% | 0.01% | +200.0% |
| MAS | New | MASCO CORPcall | $1,775,000 | – | 43,900 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP | $1,792,000 | +209.0% | 434,932 | +134.9% | 0.01% | +200.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,819,000 | – | 87,264 | +100.0% | 0.01% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,799,000 | -23.4% | 67,242 | -24.9% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,712,000 | +34.5% | 38,900 | +47.9% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INC | $1,668,000 | -11.1% | 14,070 | -14.2% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,837,000 | +99.9% | 29,300 | +95.3% | 0.01% | +100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INCcall | $1,950,000 | +11.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INCput | $1,802,000 | -35.9% | 70,900 | -33.9% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INCcall | $1,824,000 | -37.6% | 71,800 | -35.6% | 0.01% | -40.0% |
| CMA | Buy | COMERICA INCcall | $1,803,000 | +22.2% | 18,800 | +10.6% | 0.01% | +20.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,858,000 | -47.3% | 223,832 | -29.9% | 0.01% | -45.5% |
| KMB | New | KIMBERLY CLARK CORPput | $1,718,000 | – | 15,600 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $1,810,000 | +17.6% | 34,659 | +31.7% | 0.01% | +20.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,949,000 | +269.1% | 14,000 | +366.7% | 0.01% | +200.0% |
| HOLX | New | HOLOGIC INCput | $1,898,000 | – | 50,800 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,670,000 | – | 43,231 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $1,904,000 | -90.1% | 27,944 | -89.7% | 0.01% | -90.3% |
| NUE | New | NUCOR CORPcall | $1,772,000 | – | 29,000 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,930,000 | +151.3% | 67,478 | +170.1% | 0.01% | +100.0% |
| VALE | New | VALE S Acall | $1,687,000 | – | 132,600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $1,720,000 | – | 20,200 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVORcall | $1,699,000 | – | 16,900 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $1,927,000 | -27.1% | 47,900 | -31.6% | 0.01% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $1,840,000 | -56.8% | 61,637 | -51.8% | 0.01% | -57.1% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $1,756,000 | +305.5% | 252,700 | +320.5% | 0.01% | +500.0% |
| MCK | Buy | MCKESSON CORPput | $1,690,000 | +20.4% | 12,000 | +33.3% | 0.01% | +20.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,791,000 | – | 30,000 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,792,000 | – | 23,919 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,709,000 | – | 91,700 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $1,870,000 | – | 45,259 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $1,884,000 | +500.0% | 15,000 | +400.0% | 0.01% | +500.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,744,000 | – | 113,251 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,928,000 | +583.7% | 22,000 | +633.3% | 0.01% | +500.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $1,797,000 | – | 20,500 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,406,000 | +77.3% | 44,911 | +102.9% | 0.01% | +66.7% |
| AER | Sell | AERCAP HOLDINGS NVput | $1,354,000 | -70.8% | 26,700 | -69.7% | 0.01% | -66.7% |
| CBS | Sell | CBS CORP NEWput | $1,424,000 | -92.4% | 27,700 | -91.3% | 0.01% | -91.8% |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,390,000 | -62.8% | 27,400 | -61.4% | 0.01% | -58.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,426,000 | – | 16,000 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,636,000 | +602.1% | 121,888 | +403.3% | 0.01% | +400.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,632,000 | -29.8% | 126,048 | -24.7% | 0.01% | -37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,352,000 | +268.4% | 38,600 | +250.9% | 0.01% | +400.0% |
| KMG | Sell | KMG CHEMICALS INC | $1,645,000 | -45.6% | 27,432 | -40.1% | 0.01% | -50.0% |
| CP | New | CANADIAN PAC RY LTDput | $1,377,000 | – | 7,800 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $1,609,000 | -76.3% | 98,521 | -73.9% | 0.01% | -77.3% |
| MGLN | New | MAGELLAN HEALTH INC | $1,617,000 | – | 15,100 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,481,000 | – | 18,034 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $1,399,000 | +2.3% | 27,729 | -9.5% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,440,000 | -5.9% | 19,700 | -15.1% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,619,000 | -54.2% | 25,894 | -55.4% | 0.01% | -58.3% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,591,000 | – | 11,700 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,542,000 | – | 24,600 | +100.0% | 0.01% | – |
| MTRN | Sell | MATERION CORP | $1,451,000 | -18.5% | 28,418 | -22.5% | 0.01% | -16.7% |
| MTRX | Sell | MATRIX SVC CO | $1,525,000 | -65.7% | 111,290 | -55.4% | 0.01% | -64.3% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,504,000 | -35.0% | 229,195 | -26.1% | 0.01% | -37.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,634,000 | -95.3% | 52,602 | -95.3% | 0.01% | -95.5% |
| BLK | Buy | BLACKROCK INC | $1,462,000 | +333.8% | 2,699 | +311.4% | 0.01% | +400.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,524,000 | +529.8% | 28,393 | +450.3% | 0.01% | +400.0% |
| AROC | Buy | ARCHROCK INC | $1,615,000 | +1192.0% | 184,554 | +1449.8% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,477,000 | -90.7% | 9,725 | -90.6% | 0.01% | -90.4% |
| MTOR | Sell | MERITOR INC | $1,503,000 | -81.3% | 73,114 | -78.6% | 0.01% | -80.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,647,000 | -78.7% | 14,200 | -78.2% | 0.01% | -80.0% |
| AEE | Buy | AMEREN CORPput | $1,489,000 | +129.4% | 26,300 | +139.1% | 0.01% | +150.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,364,000 | -20.2% | 22,928 | -21.9% | 0.01% | -16.7% |
| L100PS | Sell | ARCONIC INC | $1,396,000 | -98.0% | 60,592 | -97.6% | 0.01% | -97.8% |
| GOLD | New | BARRICK GOLD CORPput | $1,399,000 | – | 112,400 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAput | $1,505,000 | – | 11,700 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCcall | $1,486,000 | +438.4% | 6,400 | +540.0% | 0.01% | +400.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,480,000 | – | 12,500 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $1,417,000 | +148.2% | 85,000 | +111.1% | 0.01% | +150.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $1,585,000 | +610.8% | 45,000 | +650.0% | 0.01% | +400.0% |
| INWK | Sell | INNERWORKINGS INC | $1,641,000 | -28.0% | 181,319 | -20.2% | 0.01% | -28.6% |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,639,000 | – | 34,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $1,377,000 | +104.0% | 45,100 | +90.3% | 0.01% | +150.0% |
| CCXI | New | CHEMOCENTRYX INC | $1,565,000 | – | 115,073 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,484,000 | – | 42,100 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INCcall | $1,467,000 | +40.1% | 10,700 | +37.2% | 0.01% | +66.7% |
| NCOM | New | NATIONAL COMM CORP | $1,384,000 | – | 31,769 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,499,000 | +22.5% | 25,131 | +25.1% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INCput | $1,521,000 | +176.5% | 11,100 | +170.7% | 0.01% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,405,000 | +187.9% | 12,500 | +278.8% | 0.01% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,584,000 | +256.8% | 14,100 | +370.0% | 0.01% | +400.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,354,000 | -80.2% | 38,161 | -77.6% | 0.01% | -77.3% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,547,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,617,000 | -73.9% | 537,291 | -65.3% | 0.01% | -75.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,381,000 | -60.1% | 8,400 | -56.7% | 0.01% | -54.5% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,424,000 | +266.1% | 204,900 | +280.1% | 0.01% | +400.0% |
| TCRD | Buy | THL CR INC | $1,553,000 | +13.0% | 199,925 | +31.7% | 0.01% | +25.0% |
| AEGN | Sell | AEGION CORP | $1,605,000 | -28.3% | 70,059 | -20.4% | 0.01% | -28.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,362,000 | – | 61,900 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $1,356,000 | -60.5% | 59,465 | -62.0% | 0.01% | -54.5% |
| SYMC | New | SYMANTEC CORPcall | $1,535,000 | – | 59,400 | +100.0% | 0.01% | – |
| GPRK | Buy | GEOPARK LTD | $1,390,000 | +147.8% | 112,110 | +97.9% | 0.01% | +150.0% |
| CMA | Sell | COMERICA INCput | $1,554,000 | -26.3% | 16,200 | -33.3% | 0.01% | -28.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $1,395,000 | -64.9% | 70,300 | -60.9% | 0.01% | -61.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,572,000 | -66.8% | 129,911 | -64.0% | 0.01% | -66.7% |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,375,000 | – | 30,427 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,482,000 | +25.6% | 141,138 | +19.6% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEWput | $1,565,000 | +43.6% | 27,500 | +34.8% | 0.01% | +25.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,642,000 | -33.9% | 63,754 | -31.2% | 0.01% | -37.5% |
| CONN | New | CONNS INCcall | $1,384,000 | – | 40,700 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,436,000 | -64.3% | 168,974 | -63.5% | 0.01% | -61.5% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,534,000 | +659.4% | 24,000 | +700.0% | 0.01% | +400.0% |
| EIX | Buy | EDISON INTLcall | $1,566,000 | +84.9% | 24,600 | +83.6% | 0.01% | +66.7% |
| PDCE | Sell | PDC ENERGY INCcall | $1,456,000 | -55.5% | 29,700 | -53.2% | 0.01% | -54.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,530,000 | +274.1% | 38,495 | +211.4% | 0.01% | +400.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,435,000 | -40.2% | 487,989 | -44.3% | 0.01% | -37.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,583,000 | -71.0% | 14,400 | -70.6% | 0.01% | -72.2% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,508,000 | -11.2% | 83,290 | -13.7% | 0.01% | -16.7% |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,418,000 | +270.2% | 54,434 | +88.4% | 0.01% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $1,570,000 | +195.7% | 14,400 | +227.3% | 0.01% | +150.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,406,000 | +257.8% | 9,298 | +241.7% | 0.01% | +400.0% |
| HCP | Buy | HCP INCput | $1,371,000 | +338.0% | 59,000 | +391.7% | 0.01% | +400.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $1,521,000 | +160.9% | 25,800 | +134.5% | 0.01% | +150.0% |
| CPS | New | COOPER STD HLDGS INC | $1,507,000 | – | 12,273 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCput | $1,355,000 | +431.4% | 24,900 | +522.5% | 0.01% | +400.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $1,559,000 | +166.5% | 10,900 | +147.7% | 0.01% | +150.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,545,000 | +32.1% | 41,150 | +34.3% | 0.01% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,533,000 | +101.7% | 7,200 | +140.0% | 0.01% | +150.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,558,000 | +141.9% | 89,000 | +217.9% | 0.01% | +150.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $1,485,000 | +22.4% | 84,800 | +60.9% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,471,000 | +83.2% | 13,700 | +37.0% | 0.01% | +66.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,516,000 | +3.5% | 45,407 | +8.5% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,480,000 | – | 5,877 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,566,000 | – | 83,925 | +100.0% | 0.01% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,420,000 | -50.6% | 204,856 | -43.2% | 0.01% | -44.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,428,000 | -73.4% | 42,185 | -74.1% | 0.01% | -72.2% |
| EIX | Sell | EDISON INTLput | $1,413,000 | -36.9% | 22,200 | -37.3% | 0.01% | -28.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,638,000 | -11.5% | 64,948 | -4.6% | 0.01% | -16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,388,000 | +276.2% | 33,000 | +312.5% | 0.01% | +400.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,498,000 | -94.1% | 21,459 | -94.0% | 0.01% | -94.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,567,000 | +217.8% | 42,305 | +70.1% | 0.01% | +150.0% |
| DAKT | Buy | DAKTRONICS INC | $1,599,000 | +11.9% | 181,461 | +16.0% | 0.01% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,631,000 | +187.7% | 428,207 | +133.5% | 0.01% | +150.0% |
| ATTO | Buy | ATENTO S A | $1,439,000 | +0.8% | 184,443 | +31.2% | 0.01% | 0.0% |
| TXT | New | TEXTRON INCcall | $1,362,000 | – | 23,100 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,460,000 | +132.5% | 83,100 | +151.1% | 0.01% | +150.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $1,597,000 | +405.4% | 31,600 | +426.7% | 0.01% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,383,000 | +152.4% | 78,700 | +172.3% | 0.01% | +150.0% |
| TTD | New | THE TRADE DESK INC | $1,646,000 | – | 33,173 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $1,499,000 | -30.1% | 44,300 | -45.3% | 0.01% | -28.6% |
| WRLD | New | WORLD ACCEP CORP DEL | $1,448,000 | – | 13,752 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,522,000 | – | 25,837 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,398,000 | -47.9% | 33,500 | -31.1% | 0.01% | -44.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,579,000 | -49.1% | 60,420 | -51.6% | 0.01% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,469,000 | -83.8% | 87,477 | -80.2% | 0.01% | -83.3% |
| QCRH | Buy | QCR HOLDINGS INC | $1,512,000 | +184.2% | 33,705 | +171.7% | 0.01% | +150.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,375,000 | -20.0% | 74,155 | -20.0% | 0.01% | -16.7% |
| DG | New | DOLLAR GEN CORP NEWput | $1,497,000 | – | 16,000 | +100.0% | 0.01% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,503,000 | +102.3% | 183,723 | +54.2% | 0.01% | +150.0% |
| RBB | Buy | RBB BANCORP | $1,400,000 | +56.8% | 53,088 | +62.6% | 0.01% | +66.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,542,000 | – | 39,042 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,426,000 | +454.9% | 64,749 | +407.1% | 0.01% | +400.0% |
| ADNT | Buy | ADIENT PLCcall | $1,494,000 | +533.1% | 25,000 | +733.3% | 0.01% | +400.0% |
| RYN | Buy | RAYONIER INC | $1,483,000 | +242.5% | 42,158 | +208.1% | 0.01% | +400.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,527,000 | -52.2% | 80,369 | -58.7% | 0.01% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $1,429,000 | +314.2% | 52,400 | +303.1% | 0.01% | +400.0% |
| DY | Sell | DYCOM INDS INC | $1,429,000 | -60.2% | 13,275 | -58.8% | 0.01% | -58.3% |
| CRM | Sell | SALESFORCE COM INCput | $1,628,000 | -44.9% | 14,000 | -51.6% | 0.01% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,639,000 | -56.7% | 88,237 | -59.7% | 0.01% | -58.3% |
| EXPR | Sell | EXPRESS INC | $1,587,000 | -81.8% | 221,711 | -74.2% | 0.01% | -82.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,474,000 | -51.0% | 47,855 | -43.1% | 0.01% | -50.0% |
| RXN | Sell | REXNORD CORP NEW | $1,475,000 | -86.3% | 49,712 | -88.0% | 0.01% | -85.7% |
| TKR | New | TIMKEN CO | $1,560,000 | – | 34,200 | +100.0% | 0.01% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,566,000 | +324.4% | 89,718 | +268.2% | 0.01% | +400.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,504,000 | -32.2% | 9,300 | -33.1% | 0.01% | -28.6% |
| KHC | Buy | KRAFT HEINZ COput | $1,557,000 | -9.0% | 25,000 | +13.6% | 0.01% | -16.7% |
| LKFN | New | LAKELAND FINL CORP | $1,356,000 | – | 29,322 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,422,000 | -60.0% | 7,000 | -63.7% | 0.01% | -58.3% |
| LPI | New | LAREDO PETROLEUM INC | $1,462,000 | – | 167,825 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,626,000 | -3.6% | 17,639 | -11.7% | 0.01% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,527,000 | -15.0% | 157,636 | +5.0% | 0.01% | -16.7% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,565,000 | +101.7% | 316,149 | +82.4% | 0.01% | +66.7% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,641,000 | +26.8% | 5,000 | +31.6% | 0.01% | +25.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,574,000 | -9.6% | 183,673 | +4.2% | 0.01% | -16.7% |
| CSCO | Sell | CISCO SYS INCput | $1,201,000 | -77.0% | 28,000 | -79.4% | 0.00% | -76.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,183,000 | -95.7% | 74,849 | -95.6% | 0.00% | -95.5% |
| ADSK | New | AUTODESK INCput | $1,256,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $1,148,000 | +4.1% | 23,790 | -2.6% | 0.00% | 0.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,116,000 | – | 103,991 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,160,000 | -64.6% | 29,656 | -59.0% | 0.00% | -63.6% |
| BKH | New | BLACK HILLS CORP | $1,147,000 | – | 21,126 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,103,000 | +140.8% | 44,000 | +109.5% | 0.00% | +300.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,197,000 | -92.4% | 32,286 | -93.9% | 0.00% | -92.2% |
| ZIXI | Buy | ZIX CORP | $1,161,000 | +4.6% | 271,792 | +7.3% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,154,000 | – | 61,900 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,109,000 | -81.4% | 48,323 | -76.8% | 0.00% | -78.9% |
| HRL | Buy | HORMEL FOODS CORPput | $1,139,000 | +346.7% | 33,200 | +374.3% | 0.00% | +300.0% |
| MCK | Buy | MCKESSON CORPcall | $1,324,000 | +41.5% | 9,400 | +56.7% | 0.00% | +33.3% |
| MCD | Sell | MCDONALDS CORPcall | $1,095,000 | -20.5% | 7,000 | -12.5% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $1,179,000 | – | 19,900 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $1,066,000 | – | 31,800 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,200,000 | +240.9% | 150,521 | +213.5% | 0.00% | +300.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,241,000 | – | 28,593 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $1,310,000 | -57.0% | 103,000 | -58.7% | 0.00% | -60.0% |
| VMI | Sell | VALMONT INDS INC | $1,074,000 | -60.6% | 7,340 | -55.4% | 0.00% | -55.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,107,000 | -51.2% | 44,529 | -52.4% | 0.00% | -42.9% |
| LSI | New | LIFE STORAGE INCput | $1,161,000 | – | 13,900 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1,282,000 | – | 19,642 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,221,000 | +504.5% | 74,700 | +433.6% | 0.00% | +300.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,160,000 | -86.0% | 131,319 | -77.2% | 0.00% | -85.2% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,170,000 | – | 29,398 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,064,000 | – | 111,324 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,339,000 | – | 33,100 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,189,000 | -91.9% | 23,907 | -91.8% | 0.00% | -91.7% |
| JBL | New | JABIL INCcall | $1,210,000 | – | 42,100 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $1,098,000 | – | 18,400 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $1,203,000 | +14.4% | 8,000 | +14.3% | 0.00% | +33.3% |
| SJW | New | SJW GROUP | $1,281,000 | – | 24,305 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,110,000 | -83.8% | 236,147 | -75.4% | 0.00% | -81.8% |
| CAE | Buy | CAE INC | $1,052,000 | +13.9% | 56,560 | +13.6% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,282,000 | +301.9% | 20,800 | +316.0% | 0.00% | +300.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,198,000 | -4.2% | 69,460 | -7.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,174,000 | -51.9% | 46,000 | -38.6% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,285,000 | +164.9% | 44,606 | +136.9% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCput | $1,210,000 | -73.3% | 6,400 | -73.0% | 0.00% | -73.3% |
| FCN | Sell | FTI CONSULTING INC | $1,068,000 | +1.6% | 22,066 | -9.8% | 0.00% | +33.3% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,327,000 | -64.7% | 36,600 | -37.9% | 0.00% | -66.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $1,305,000 | +383.3% | 9,800 | +390.0% | 0.00% | +300.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,054,000 | -1.9% | 18,100 | +8.6% | 0.00% | +33.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,066,000 | -83.3% | 50,154 | -77.7% | 0.00% | -81.0% |
| AFL | New | AFLAC INCcall | $1,138,000 | – | 26,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $1,285,000 | – | 15,100 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $1,159,000 | – | 19,600 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,091,000 | +87.1% | 18,500 | +68.2% | 0.00% | +100.0% |
| CVG | Sell | CONVERGYS CORP | $1,095,000 | -78.8% | 48,416 | -78.0% | 0.00% | -76.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,067,000 | -61.5% | 8,184 | -62.5% | 0.00% | -55.6% |
| EQT | Buy | EQT CORPput | $1,226,000 | +126.6% | 25,800 | +171.6% | 0.00% | +100.0% |
| SBUX | Sell | STARBUCKS CORPput | $1,285,000 | -79.5% | 22,200 | -79.7% | 0.00% | -80.0% |
| LPSN | Buy | LIVEPERSON INC | $1,132,000 | +452.2% | 69,256 | +288.9% | 0.00% | +300.0% |
| GDX | New | VANECK VECTORS ETF TRput | $1,194,000 | – | 54,300 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,341,000 | -77.3% | 34,611 | -79.7% | 0.00% | -78.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,133,000 | +408.1% | 21,520 | +347.8% | 0.00% | +300.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,329,000 | +31.3% | 26,605 | +35.8% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORPput | $1,314,000 | +580.8% | 54,200 | +326.8% | 0.00% | +300.0% |
| GVA | New | GRANITE CONSTR INC | $1,288,000 | – | 23,054 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,162,000 | – | 11,073 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,187,000 | -88.6% | 57,770 | -88.3% | 0.00% | -88.2% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $1,098,000 | -55.1% | 31,700 | -59.3% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INCput | $1,082,000 | – | 11,000 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPput | $1,095,000 | -41.0% | 31,600 | -46.4% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,127,000 | +1747.5% | 260,272 | +2287.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,125,000 | +139.4% | 39,952 | +165.5% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPcl a | $1,270,000 | -76.1% | 34,174 | -75.6% | 0.00% | -76.5% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,194,000 | -70.7% | 72,092 | -62.1% | 0.00% | -69.2% |
| HOME | Sell | AT HOME GROUP INC | $1,146,000 | -38.2% | 35,775 | -41.4% | 0.00% | -33.3% |
| AVD | New | AMERICAN VANGUARD CORP | $1,161,000 | – | 57,456 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $1,177,000 | -69.3% | 57,947 | -69.4% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM INC | $1,164,000 | -65.1% | 37,643 | -51.0% | 0.00% | -63.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,069,000 | -80.7% | 49,952 | -77.2% | 0.00% | -77.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,079,000 | +107.9% | 24,917 | +131.1% | 0.00% | +100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,261,000 | -20.6% | 146,621 | -15.0% | 0.00% | -20.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,138,000 | +4.9% | 163,760 | +7.2% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,188,000 | – | 50,068 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,304,000 | – | 186,500 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $1,135,000 | – | 70,800 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $1,348,000 | -16.5% | 15,000 | -11.8% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS COcall | $1,303,000 | +95.9% | 14,500 | +107.1% | 0.00% | +100.0% |
| MYRG | New | MYR GROUP INC DEL | $1,330,000 | – | 43,139 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,136,000 | +251.7% | 27,000 | +285.7% | 0.00% | +300.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,130,000 | -80.6% | 172,041 | -77.7% | 0.00% | -78.9% |
| AIZ | New | ASSURANT INC | $1,287,000 | – | 14,077 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $1,344,000 | -33.3% | 16,061 | -50.6% | 0.00% | -42.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,156,000 | +62.1% | 292,761 | +12.9% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY COcall | $1,117,000 | -77.5% | 10,700 | -76.4% | 0.00% | -75.0% |
| SHAK | New | SHAKE SHACK INCput | $1,278,000 | – | 30,700 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,103,000 | -7.2% | 130,536 | +1.1% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcall | $1,141,000 | – | 27,400 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,195,000 | – | 47,469 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,212,000 | +32.5% | 34,600 | +26.3% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,067,000 | 0.0% | 52,397 | +8.7% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INCput | $1,063,000 | +35.1% | 21,700 | +61.9% | 0.00% | +33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,327,000 | -33.0% | 425,413 | -27.8% | 0.00% | -33.3% |
| APPF | Sell | APPFOLIO INC | $1,056,000 | -66.6% | 25,841 | -66.0% | 0.00% | -60.0% |
| LKQ | Buy | LKQ CORPput | $1,192,000 | +487.2% | 31,400 | +528.0% | 0.00% | +300.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,055,000 | +34.7% | 20,662 | +38.7% | 0.00% | +33.3% |
| KYOCY | New | KYOCERA CORPadr | $1,094,000 | – | 19,287 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,222,000 | – | 25,173 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,208,000 | – | 23,900 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,113,000 | -33.2% | 32,900 | -47.7% | 0.00% | -20.0% |
| KR | Sell | KROGER COcall | $1,137,000 | -78.0% | 47,500 | -74.8% | 0.00% | -76.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,102,000 | – | 18,080 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,300,000 | -33.5% | 39,876 | -30.4% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,166,000 | -65.9% | 42,296 | -65.5% | 0.00% | -63.6% |
| FC | Buy | FRANKLIN COVEY CO | $1,132,000 | +414.5% | 42,089 | +296.3% | 0.00% | +300.0% |
| WHD | New | CACTUS INCcl a | $1,238,000 | – | 45,956 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,270,000 | +5.0% | 25,740 | +12.9% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,064,000 | +197.2% | 395,530 | +118.6% | 0.00% | +300.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,077,000 | +121.1% | 21,067 | +119.8% | 0.00% | +100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,324,000 | -41.0% | 217,052 | -54.9% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INCcall | $1,171,000 | -48.4% | 39,700 | -41.9% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INCput | $1,259,000 | -69.7% | 42,700 | -65.9% | 0.00% | -71.4% |
| VRA | Sell | VERA BRADLEY INC | $1,129,000 | -59.3% | 106,365 | -53.3% | 0.00% | -55.6% |
| MTB | Buy | M & T BK CORPput | $1,291,000 | +45.2% | 7,000 | +34.6% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $1,224,000 | +412.1% | 57,100 | +433.6% | 0.00% | +300.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,306,000 | -40.9% | 25,000 | -41.9% | 0.00% | -42.9% |
| QLYS | Sell | QUALYS INC | $1,225,000 | -84.2% | 16,842 | -87.1% | 0.00% | -84.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,102,000 | -14.6% | 63,362 | +14.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,233,000 | -39.9% | 42,000 | -46.0% | 0.00% | -42.9% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,186,000 | -2.1% | 104,775 | +1.2% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $1,282,000 | – | 13,700 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $1,350,000 | +208.9% | 12,300 | +215.4% | 0.00% | +300.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,209,000 | -36.5% | 40,836 | -33.3% | 0.00% | -33.3% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,151,000 | – | 26,107 | +100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,084,000 | +353.6% | 75,042 | +635.7% | 0.00% | +300.0% |
| CE | New | CELANESE CORP DELput | $1,243,000 | – | 12,400 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,155,000 | +179.0% | 25,645 | +184.7% | 0.00% | +300.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $1,350,000 | +301.8% | 12,300 | +310.0% | 0.00% | +300.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,218,000 | +9.9% | 30,760 | +4.7% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $1,233,000 | – | 74,532 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $1,132,000 | – | 8,500 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $1,161,000 | +110.3% | 5,000 | +150.0% | 0.00% | +100.0% |
| RLI | New | RLI CORP | $1,089,000 | – | 17,184 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,230,000 | -56.6% | 178,516 | -48.1% | 0.00% | -55.6% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,284,000 | +12.2% | 47,375 | -18.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,209,000 | +385.5% | 220,604 | +199.9% | 0.00% | +300.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $1,263,000 | +62.5% | 4,500 | +50.0% | 0.00% | +33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,304,000 | – | 22,800 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,152,000 | – | 3,700 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,172,000 | +314.1% | 50,801 | +291.8% | 0.00% | +300.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,136,000 | -14.1% | 107,131 | +21.5% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,161,000 | -26.0% | 9,452 | -28.2% | 0.00% | -20.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,258,000 | +87.2% | 96,742 | +23.9% | 0.00% | +100.0% |
| AES | New | AES CORPcall | $1,079,000 | – | 94,900 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,157,000 | +7.9% | 10,531 | +10.9% | 0.00% | +33.3% |
| MMSI | New | MERIT MED SYS INC | $1,268,000 | – | 27,971 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,136,000 | -20.1% | 31,960 | -19.5% | 0.00% | -20.0% |
| ENS | Buy | ENERSYS | $1,081,000 | +97.3% | 15,576 | +97.8% | 0.00% | +100.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,310,000 | – | 18,618 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $1,285,000 | – | 9,500 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,194,000 | -40.5% | 537,786 | -34.1% | 0.00% | -42.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,191,000 | -17.1% | 48,990 | -33.0% | 0.00% | -20.0% |
| AXTI | Sell | AXT INC | $1,122,000 | -37.2% | 154,780 | -24.6% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INCput | $1,193,000 | -94.8% | 12,600 | -94.7% | 0.00% | -94.7% |
| WBC | New | WABCO HLDGS INCcall | $1,339,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,288,000 | +5.8% | 80,500 | +40.7% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INCput | $1,205,000 | – | 9,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,101,000 | -9.2% | 68,800 | +20.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,325,000 | -81.0% | 255,500 | -78.6% | 0.00% | -82.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,267,000 | -83.8% | 36,000 | -83.8% | 0.00% | -84.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,056,000 | -84.3% | 30,000 | -84.3% | 0.00% | -81.8% |
| NTES | Sell | NETEASE INCcall | $1,122,000 | -72.2% | 4,000 | -65.8% | 0.00% | -69.2% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $1,289,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,289,000 | – | 17,296 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,055,000 | – | 8,565 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $1,098,000 | – | 43,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $1,121,000 | – | 44,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,045,000 | – | 18,281 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $964,000 | – | 8,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $854,000 | – | 9,900 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $909,000 | -40.6% | 19,400 | -44.4% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $782,000 | -36.4% | 16,700 | -40.4% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,019,000 | +60.2% | 6,400 | +60.0% | 0.00% | +50.0% |
| HURC | Buy | HURCO COMPANIES INC | $976,000 | +56.9% | 21,267 | +44.3% | 0.00% | +50.0% |
| ATNI | New | ATN INTL INC | $871,000 | – | 14,608 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $901,000 | – | 10,400 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $849,000 | – | 7,000 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $922,000 | +32.7% | 46,684 | +29.3% | 0.00% | +50.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $797,000 | -17.0% | 19,100 | -9.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCput | $843,000 | -35.0% | 20,200 | -29.1% | 0.00% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $892,000 | -52.5% | 2,700 | -53.4% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $875,000 | -93.0% | 5,009 | -94.0% | 0.00% | -92.7% |
| SFS | Sell | SMART & FINAL STORES INC | $811,000 | -61.3% | 146,173 | -40.3% | 0.00% | -57.1% |
| HUN | New | HUNTSMAN CORPput | $907,000 | – | 31,000 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $844,000 | -18.8% | 162,359 | -27.7% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $758,000 | -8.3% | 569,658 | +262.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $883,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $838,000 | – | 44,676 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $1,014,000 | -1.8% | 32,400 | +18.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,030,000 | -12.8% | 32,900 | +5.4% | 0.00% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $984,000 | -98.4% | 27,072 | -98.1% | 0.00% | -98.5% |
| CMI | New | CUMMINS INCcall | $908,000 | – | 5,600 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $805,000 | -89.1% | 75,618 | -89.6% | 0.00% | -87.5% |
| APTV | New | APTIV PLCcall | $952,000 | – | 11,200 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $763,000 | -28.4% | 102,239 | -12.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $763,000 | +107.3% | 7,000 | +100.0% | 0.00% | +200.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $790,000 | +4.1% | 29,948 | -9.5% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $1,014,000 | +8.4% | 9,300 | +4.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,036,000 | +57.7% | 15,400 | +83.3% | 0.00% | +50.0% |
| TOWR | Sell | TOWER INTL INC | $892,000 | -45.1% | 32,158 | -39.6% | 0.00% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $849,000 | -52.5% | 7,000 | -58.8% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORPcall | $971,000 | – | 33,200 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $892,000 | – | 57,532 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $891,000 | -83.8% | 29,141 | -80.0% | 0.00% | -83.3% |
| SHW | New | SHERWIN WILLIAMS COcall | $784,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $798,000 | – | 4,000 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $954,000 | +125.0% | 14,000 | +133.3% | 0.00% | +200.0% |
| IPAR | New | INTER PARFUMS INC | $830,000 | – | 17,609 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $781,000 | -20.6% | 34,474 | -18.7% | 0.00% | 0.0% |
| APTV | New | APTIV PLCput | $1,020,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $997,000 | – | 5,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $930,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $815,000 | +98.8% | 67,638 | +103.1% | 0.00% | +200.0% |
| COG | New | CABOT OIL & GAS CORP | $817,000 | – | 34,081 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $855,000 | – | 8,700 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $909,000 | -62.4% | 9,000 | -35.7% | 0.00% | -62.5% |
| AUDC | Sell | AUDIOCODES LTDord | $807,000 | -22.5% | 112,799 | -20.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $841,000 | +24.6% | 103,726 | +5.7% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $967,000 | +29.8% | 8,466 | +46.0% | 0.00% | +50.0% |
| TBI | New | TRUEBLUE INC | $1,000,000 | – | 38,606 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $935,000 | – | 61,900 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $824,000 | -70.6% | 20,045 | -63.6% | 0.00% | -66.7% |
| ICUI | New | ICU MED INC | $811,000 | – | 3,213 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $762,000 | – | 16,600 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $928,000 | -39.4% | 35,483 | -23.5% | 0.00% | -40.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $797,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $791,000 | -72.9% | 25,593 | -76.8% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INCput | $804,000 | -37.4% | 26,600 | -22.9% | 0.00% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $763,000 | -4.0% | 23,464 | +1.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $797,000 | +12.7% | 17,976 | +10.1% | 0.00% | +50.0% |
| ALV | New | AUTOLIV INC | $849,000 | – | 5,820 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $888,000 | -42.1% | 21,550 | -55.8% | 0.00% | -40.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $808,000 | -64.7% | 75,546 | -70.0% | 0.00% | -57.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $826,000 | -75.5% | 17,100 | -76.1% | 0.00% | -72.7% |
| BMRC | Sell | BANK OF MARIN BANCORP | $841,000 | -26.2% | 12,195 | -27.2% | 0.00% | -25.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $767,000 | – | 50,400 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $991,000 | – | 11,900 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $1,041,000 | -85.5% | 43,500 | -83.3% | 0.00% | -87.0% |
| MET | New | METLIFE INCcall | $762,000 | – | 16,600 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $809,000 | +152.0% | 32,300 | +119.7% | 0.00% | +200.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $938,000 | -96.2% | 23,432 | -96.3% | 0.00% | -96.3% |
| MUR | Sell | MURPHY OIL CORPcall | $915,000 | -79.6% | 35,400 | -75.5% | 0.00% | -80.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $764,000 | – | 34,744 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $807,000 | – | 36,700 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $817,000 | -81.3% | 31,600 | -77.6% | 0.00% | -78.6% |
| TPIC | New | TPI COMPOSITES INC | $823,000 | – | 36,673 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $933,000 | -90.6% | 12,816 | -89.6% | 0.00% | -90.6% |
| AIMC | New | ALTRA INDL MOTION CORP | $937,000 | – | 20,389 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $851,000 | – | 121,700 | +100.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $924,000 | -77.0% | 30,733 | -76.1% | 0.00% | -76.9% |
| MYE | Buy | MYERS INDS INC | $834,000 | +94.0% | 39,442 | +78.9% | 0.00% | +200.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,005,000 | -91.9% | 22,483 | -93.5% | 0.00% | -92.5% |
| FMI | Sell | FOUNDATION MEDICINE INC | $867,000 | -64.5% | 11,014 | -69.3% | 0.00% | -62.5% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $888,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $951,000 | +330.3% | 9,000 | +350.0% | 0.00% | +200.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $935,000 | -54.0% | 15,468 | -63.1% | 0.00% | -57.1% |
| DSKE | Sell | DASEKE INC | $813,000 | -42.3% | 83,060 | -15.7% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $838,000 | -67.6% | 8,300 | -44.7% | 0.00% | -62.5% |
| SYF | New | SYNCHRONY FINLcall | $875,000 | – | 26,100 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $765,000 | – | 42,200 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000,000 | – | 17,281 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $822,000 | -25.1% | 41,956 | -23.6% | 0.00% | -25.0% |
| SYMC | New | SYMANTEC CORPput | $814,000 | – | 31,500 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $786,000 | +1.3% | 16,000 | -27.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $799,000 | -78.6% | 22,976 | -74.1% | 0.00% | -75.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $957,000 | -84.5% | 8,519 | -79.5% | 0.00% | -85.0% |
| AMBA | Sell | AMBARELLA INCcall | $931,000 | -41.3% | 19,000 | -29.6% | 0.00% | -40.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $897,000 | – | 7,357 | +100.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $902,000 | -75.2% | 47,613 | -76.4% | 0.00% | -75.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $1,037,000 | +333.9% | 38,000 | +322.2% | 0.00% | +200.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,007,000 | -58.3% | 139,793 | -43.6% | 0.00% | -62.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $786,000 | -63.2% | 21,920 | -59.0% | 0.00% | -57.1% |
| LOGM | New | LOGMEIN INCcall | $982,000 | – | 8,500 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $933,000 | -34.9% | 21,000 | -54.1% | 0.00% | -40.0% |
| OFG | Sell | OFG BANCORP | $771,000 | -56.3% | 73,741 | -60.7% | 0.00% | -50.0% |
| KEYW | Buy | KEYW HLDG CORP | $986,000 | +119.1% | 125,424 | +63.7% | 0.00% | +200.0% |
| TROX | Buy | TRONOX LTDcall | $811,000 | +142.8% | 44,000 | +169.9% | 0.00% | +200.0% |
| VRTV | Sell | VERITIV CORP | $1,017,000 | -49.3% | 25,945 | -62.6% | 0.00% | -57.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $885,000 | -15.1% | 90,704 | -46.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $921,000 | -4.2% | 23,900 | +40.6% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $999,000 | +102.2% | 42,162 | +70.0% | 0.00% | +50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $925,000 | +64.0% | 34,302 | +67.1% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $806,000 | -92.0% | 12,400 | -90.9% | 0.00% | -90.9% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $971,000 | +85.0% | 65,500 | +69.3% | 0.00% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $862,000 | -58.0% | 32,045 | -46.8% | 0.00% | -57.1% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $977,000 | +499.4% | 65,900 | +449.2% | 0.00% | +200.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $779,000 | – | 15,500 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $795,000 | -94.1% | 287,940 | -93.4% | 0.00% | -93.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,043,000 | -52.1% | 33,387 | -62.4% | 0.00% | -57.1% |
| ACETQ | Sell | ACETO CORP | $993,000 | -72.0% | 130,628 | -61.9% | 0.00% | -75.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $773,000 | +92.8% | 25,874 | +42.9% | 0.00% | +200.0% |
| HWKN | Buy | HAWKINS INC | $944,000 | +184.3% | 26,854 | +184.7% | 0.00% | +200.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $778,000 | – | 20,100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $1,012,000 | – | 12,000 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $825,000 | +20.1% | 141,276 | +21.2% | 0.00% | +50.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $790,000 | – | 106,752 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $902,000 | -30.3% | 332,979 | +1.1% | 0.00% | -25.0% |
| ANDV | Buy | ANDEAVORput | $895,000 | +56.5% | 8,900 | +78.0% | 0.00% | +50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,023,000 | -62.2% | 91,303 | -59.0% | 0.00% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $761,000 | -96.8% | 14,768 | -96.5% | 0.00% | -96.2% |
| HRS | New | HARRIS CORP DELput | $1,032,000 | – | 6,400 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $954,000 | +41.3% | 25,494 | +57.3% | 0.00% | +50.0% |
| K | Sell | KELLOGG COcall | $780,000 | -68.8% | 12,000 | -67.4% | 0.00% | -62.5% |
| HRS | New | HARRIS CORP DELcall | $871,000 | – | 5,400 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $962,000 | +29.0% | 93,376 | +19.5% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcall | $756,000 | -77.6% | 4,000 | -77.4% | 0.00% | -72.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $894,000 | -93.5% | 6,300 | -93.6% | 0.00% | -93.3% |
| RUN | New | SUNRUN INC | $971,000 | – | 108,735 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $943,000 | -1.2% | 103,010 | -0.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $985,000 | -58.0% | 38,600 | -46.5% | 0.00% | -62.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $915,000 | +27.3% | 4,520 | +21.0% | 0.00% | +50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $859,000 | -41.4% | 10,400 | -42.2% | 0.00% | -40.0% |
| HIFR | Buy | INFRAREIT INC | $892,000 | +27.2% | 45,921 | +21.8% | 0.00% | +50.0% |
| APPS | New | DIGITAL TURBINE INC | $812,000 | – | 403,850 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $912,000 | -62.5% | 22,263 | -62.2% | 0.00% | -62.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,016,000 | -85.0% | 107,058 | -83.9% | 0.00% | -86.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $880,000 | +48.6% | 58,478 | +52.6% | 0.00% | +50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,043,000 | -62.3% | 165,626 | -59.0% | 0.00% | -66.7% |
| HCKT | Buy | HACKETT GROUP INC | $894,000 | +130.4% | 55,648 | +125.1% | 0.00% | +200.0% |
| YEXT | Sell | YEXT INC | $796,000 | -12.0% | 62,954 | -16.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $765,000 | +48.5% | 35,700 | +55.2% | 0.00% | +50.0% |
| RUBI | Sell | RUBICON PROJ INC | $798,000 | -33.6% | 443,262 | -31.0% | 0.00% | -25.0% |
| HPQ | Sell | HP INCcall | $769,000 | -48.8% | 35,100 | -50.9% | 0.00% | -40.0% |
| AT | Sell | ATLANTIC PWR CORP | $769,000 | -11.0% | 366,236 | -0.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $940,000 | -64.0% | 5,500 | -65.6% | 0.00% | -66.7% |
| TREE | Sell | LENDINGTREE INC NEWput | $853,000 | -72.2% | 2,600 | -71.1% | 0.00% | -70.0% |
| EA | New | ELECTRONIC ARTS INCcall | $849,000 | – | 7,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $972,000 | – | 7,300 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $913,000 | – | 28,681 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,019,000 | -76.3% | 6,300 | -78.6% | 0.00% | -78.6% |
| AMSF | Sell | AMERISAFE INC | $895,000 | -44.7% | 16,197 | -38.4% | 0.00% | -40.0% |
| FBK | New | FB FINL CORP | $862,000 | – | 21,245 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $865,000 | -51.2% | 82,680 | -52.0% | 0.00% | -50.0% |
| DY | New | DYCOM INDS INCput | $1,022,000 | – | 9,500 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $1,039,000 | – | 91,400 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $987,000 | +41.0% | 66,150 | +18.6% | 0.00% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $992,000 | -49.2% | 19,000 | -50.0% | 0.00% | -50.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $797,000 | – | 21,000 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,001,000 | – | 28,522 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $919,000 | – | 18,493 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,032,000 | -24.0% | 37,300 | -24.2% | 0.00% | -25.0% |
| J | New | JACOBS ENGR GROUP INC DELput | $988,000 | – | 16,700 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $974,000 | +55.6% | 20,500 | +86.4% | 0.00% | +50.0% |
| HCP | Buy | HCP INCcall | $897,000 | +97.6% | 38,600 | +121.8% | 0.00% | +200.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $813,000 | +112.8% | 4,200 | +121.1% | 0.00% | +200.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $852,000 | -56.8% | 4,400 | -55.1% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $795,000 | -86.1% | 5,125 | -86.3% | 0.00% | -84.2% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,008,000 | -30.1% | 16,000 | -17.1% | 0.00% | -40.0% |
| CF | Sell | CF INDS HLDGS INC | $924,000 | -69.2% | 24,484 | -65.3% | 0.00% | -70.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $959,000 | +346.0% | 77,037 | +400.2% | 0.00% | +200.0% |
| CPTA | Sell | CAPITALA FIN CORP | $986,000 | -24.9% | 127,694 | -29.2% | 0.00% | -25.0% |
| EGN | Sell | ENERGEN CORPcall | $798,000 | -7.0% | 12,700 | -14.8% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $763,000 | +224.7% | 22,200 | +270.0% | 0.00% | +200.0% |
| PTC | New | PTC INCcall | $889,000 | – | 11,400 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,002,000 | – | 13,845 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,024,000 | -69.8% | 98,579 | -71.8% | 0.00% | -72.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $919,000 | +80.6% | 6,000 | +100.0% | 0.00% | +50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $991,000 | +46.2% | 17,287 | +32.4% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTL CORP | $889,000 | -47.4% | 9,328 | -43.7% | 0.00% | -40.0% |
| GFF | New | GRIFFON CORP | $783,000 | – | 42,902 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $958,000 | – | 12,335 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $823,000 | -43.5% | 34,400 | -25.9% | 0.00% | -40.0% |
| MAN | Buy | MANPOWERGROUP INCput | $1,036,000 | +36.9% | 9,000 | +50.0% | 0.00% | +50.0% |
| ELLI | New | ELLIE MAE INC | $891,000 | – | 9,696 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $785,000 | -54.9% | 37,060 | -48.9% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $929,000 | -63.5% | 65,419 | -64.0% | 0.00% | -62.5% |
| KHC | New | KRAFT HEINZ CO | $886,000 | – | 14,227 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $782,000 | -33.6% | 50,610 | -29.7% | 0.00% | -25.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $840,000 | +11.0% | 7,300 | +21.7% | 0.00% | +50.0% |
| TIF | New | TIFFANY & CO NEWcall | $977,000 | – | 10,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,028,000 | -73.6% | 4,400 | -78.6% | 0.00% | -76.9% |
| IVZ | Buy | INVESCO LTDput | $960,000 | +87.5% | 30,000 | +114.3% | 0.00% | +50.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $848,000 | +19.8% | 27,949 | +48.4% | 0.00% | +50.0% |
| DOV | New | DOVER CORPput | $884,000 | – | 9,000 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $987,000 | -37.5% | 63,274 | -44.1% | 0.00% | -40.0% |
| BIOS | Sell | BIOSCRIP INC | $863,000 | -68.0% | 350,752 | -62.2% | 0.00% | -66.7% |
| TEX | New | TEREX CORP NEWcall | $759,000 | – | 20,300 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $862,000 | +85.0% | 83,926 | +76.4% | 0.00% | +50.0% |
| TSS | New | TOTAL SYS SVCS INCput | $1,009,000 | – | 11,700 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $767,000 | +56.2% | 12,700 | +52.3% | 0.00% | +50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $900,000 | -4.8% | 27,039 | -4.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $809,000 | -77.5% | 5,000 | -79.7% | 0.00% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $816,000 | +31.8% | 7,600 | -1.3% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $799,000 | +14.5% | 7,000 | +25.0% | 0.00% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,046,000 | -75.7% | 32,749 | -69.6% | 0.00% | -78.6% |
| TRNO | Sell | TERRENO RLTY CORP | $759,000 | -75.8% | 22,008 | -75.4% | 0.00% | -70.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $983,000 | – | 37,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $759,000 | – | 5,700 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,028,000 | – | 23,500 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $834,000 | – | 19,248 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $787,000 | – | 15,300 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $874,000 | – | 13,000 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $791,000 | -79.0% | 22,564 | -76.6% | 0.00% | -75.0% |
| CLGX | Sell | CORELOGIC INC | $782,000 | -81.4% | 17,300 | -81.0% | 0.00% | -78.6% |
| MOBL | Buy | MOBILEIRON INC | $1,021,000 | +231.5% | 206,222 | +161.0% | 0.00% | +200.0% |
| ZUMZ | New | ZUMIEZ INC | $1,001,000 | – | 41,901 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $770,000 | – | 55,700 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $467,000 | -71.7% | 8,900 | -69.8% | 0.00% | -60.0% |
| AIR | Sell | AAR CORP | $539,000 | -0.2% | 12,225 | -11.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $628,000 | +107.3% | 33,200 | +121.3% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $637,000 | – | 26,300 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $671,000 | – | 27,700 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $556,000 | -50.1% | 158,757 | -42.3% | 0.00% | -50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $662,000 | -35.4% | 17,200 | -39.2% | 0.00% | -33.3% |
| ARAY | Sell | ACCURAY INC | $636,000 | -63.4% | 127,111 | -68.6% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $607,000 | -76.6% | 9,000 | -78.0% | 0.00% | -75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $675,000 | -18.0% | 10,000 | -23.1% | 0.00% | -33.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $604,000 | +87.0% | 204,894 | +172.6% | 0.00% | +100.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $562,000 | – | 8,400 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $609,000 | +128.9% | 25,700 | +133.6% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $573,000 | -84.8% | 36,537 | -84.5% | 0.00% | -83.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $520,000 | -72.2% | 10,000 | -72.2% | 0.00% | -66.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $721,000 | – | 47,400 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $577,000 | -32.4% | 28,955 | -36.2% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $569,000 | +67.4% | 5,068 | +62.0% | 0.00% | +100.0% |
| AIG | AMERICAN INTL GROUP INC | $572,000 | -8.6% | 10,509 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC NEWcall | $638,000 | – | 8,400 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $653,000 | – | 8,600 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $503,000 | -98.2% | 3,000 | -98.1% | 0.00% | -97.8% |
| AAPL | Sell | APPLE INCput | $671,000 | -97.8% | 4,000 | -97.8% | 0.00% | -98.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $665,000 | -28.9% | 53,831 | -25.7% | 0.00% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INCcall | $701,000 | +70.1% | 4,900 | +58.1% | 0.00% | +100.0% |
| ATRI | New | ATRION CORP | $634,000 | – | 1,005 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $474,000 | -65.0% | 108,389 | -54.5% | 0.00% | -50.0% |
| BCPC | New | BALCHEM CORP | $536,000 | – | 6,552 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $707,000 | -14.7% | 32,119 | -7.2% | 0.00% | -33.3% |
| BLL | New | BALL CORPcall | $477,000 | – | 12,000 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $506,000 | -9.3% | 29,775 | -18.1% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $500,000 | – | 20,485 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $657,000 | – | 15,100 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $736,000 | – | 16,900 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $492,000 | – | 18,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $464,000 | – | 17,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $698,000 | – | 7,000 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $630,000 | -49.1% | 40,785 | -38.5% | 0.00% | -50.0% |
| BRKR | New | BRUKER CORP | $600,000 | – | 20,065 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $503,000 | -54.5% | 21,955 | -54.4% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $634,000 | -68.2% | 34,717 | -73.1% | 0.00% | -66.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $571,000 | +52.7% | 5,000 | +66.7% | 0.00% | +100.0% |
| CMS | New | CMS ENERGY CORPcall | $566,000 | – | 12,500 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $673,000 | – | 38,472 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $632,000 | +87.5% | 4,277 | +82.2% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INCcall | $650,000 | -52.1% | 21,500 | -40.9% | 0.00% | -50.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $614,000 | – | 35,800 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $561,000 | -64.0% | 17,825 | -59.1% | 0.00% | -60.0% |
| CECO | New | CAREER EDUCATION CORP | $695,000 | – | 52,928 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $467,000 | – | 18,093 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $611,000 | – | 6,100 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $625,000 | -11.8% | 22,800 | -8.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $688,000 | -24.9% | 25,100 | -22.3% | 0.00% | -33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $516,000 | -90.5% | 18,500 | -87.6% | 0.00% | -88.9% |
| CHFN | Sell | CHARTER FINL CORP MD | $679,000 | +4.3% | 33,317 | -10.3% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $585,000 | – | 22,584 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $524,000 | -82.5% | 5,600 | -77.1% | 0.00% | -80.0% |
| CTAS | New | CINTAS CORPput | $682,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $451,000 | -90.6% | 9,233 | -89.5% | 0.00% | -87.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $559,000 | +27.3% | 339,078 | +56.6% | 0.00% | +100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $521,000 | -67.8% | 33,266 | -64.8% | 0.00% | -60.0% |
| CDE | New | COEUR MNG INC | $477,000 | – | 59,599 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $635,000 | -67.0% | 81,905 | -54.5% | 0.00% | -66.7% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $469,000 | – | 15,947 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $520,000 | -15.3% | 14,100 | -13.5% | 0.00% | 0.0% |
| CTWS | New | CONNECTICUT WTR SVC INC | $712,000 | – | 11,762 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $640,000 | -95.3% | 10,800 | -95.7% | 0.00% | -95.5% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $473,000 | -25.5% | 7,527 | -24.8% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $501,000 | +6.1% | 92,115 | -7.6% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $538,000 | -56.9% | 18,860 | -57.5% | 0.00% | -50.0% |
| CORI | Sell | CORIUM INTL INC | $562,000 | -30.4% | 48,959 | -41.7% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $732,000 | -42.4% | 4,600 | -42.5% | 0.00% | -50.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $542,000 | -54.3% | 29,135 | -52.9% | 0.00% | -50.0% |
| CREE | New | CREE INCput | $605,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCput | $486,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CTSO | New | CYTOSORBENTS CORP | $667,000 | – | 94,613 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $574,000 | -71.7% | 5,500 | -70.3% | 0.00% | -71.4% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $600,000 | -49.1% | 2,903 | -49.1% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $633,000 | -77.2% | 5,000 | -77.3% | 0.00% | -77.8% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $600,000 | – | 62,777 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $507,000 | – | 13,801 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $655,000 | -6.7% | 21,549 | -12.6% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $525,000 | +489.9% | 245,289 | +153.5% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $538,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $613,000 | -91.9% | 12,903 | -90.3% | 0.00% | -92.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $544,000 | -88.3% | 10,310 | -86.7% | 0.00% | -86.7% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $516,000 | – | 3,700 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $678,000 | -36.4% | 118,964 | -28.0% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORP | $472,000 | -97.0% | 42,903 | -96.3% | 0.00% | -96.1% |
| WIRE | Sell | ENCORE WIRE CORP | $563,000 | -65.0% | 9,923 | -70.0% | 0.00% | -60.0% |
| EGN | Sell | ENERGEN CORPput | $603,000 | -52.4% | 9,600 | -56.4% | 0.00% | -50.0% |
| WATT | New | ENERGOUS CORPcall | $473,000 | – | 29,500 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $707,000 | -66.9% | 12,345 | -71.2% | 0.00% | -71.4% |
| EQR | New | EQUITY RESIDENTIALcall | $641,000 | – | 10,400 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $568,000 | +46.0% | 70,522 | +24.3% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $552,000 | -70.1% | 5,000 | -67.5% | 0.00% | -66.7% |
| FISV | Buy | FISERV INCput | $499,000 | +90.5% | 7,000 | +250.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWcall | $635,000 | +146.1% | 11,100 | +122.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWput | $687,000 | +121.6% | 12,000 | +100.0% | 0.00% | +100.0% |
| FLS | New | FLOWSERVE CORPcall | $520,000 | – | 12,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $663,000 | – | 15,300 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $725,000 | +421.6% | 87,114 | +593.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $579,000 | -43.6% | 43,204 | -28.1% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $571,000 | -79.8% | 34,725 | -76.7% | 0.00% | -77.8% |
| GPS | Buy | GAP INC DELput | $499,000 | +4.6% | 16,000 | +14.3% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $518,000 | -12.6% | 63,837 | -12.8% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INCcall | $741,000 | -60.7% | 6,300 | -58.8% | 0.00% | -66.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $617,000 | -66.1% | 113,328 | -74.0% | 0.00% | -66.7% |
| GLT | New | GLATFELTER | $481,000 | – | 23,406 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $541,000 | -74.8% | 41,635 | -83.0% | 0.00% | -71.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $718,000 | +102.3% | 27,000 | +145.5% | 0.00% | +100.0% |
| GRC | Buy | GORMAN RUPP CO | $574,000 | +117.4% | 19,624 | +131.8% | 0.00% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $626,000 | – | 16,500 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $685,000 | -80.0% | 40,680 | -79.8% | 0.00% | -81.8% |
| HPQ | Sell | HP INCput | $487,000 | -54.1% | 22,200 | -56.0% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP | $625,000 | -95.6% | 8,542 | -96.5% | 0.00% | -95.7% |
| HAS | New | HASBRO INCput | $615,000 | – | 7,300 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $654,000 | – | 16,900 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $643,000 | +183.3% | 6,500 | +225.0% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY COput | $465,000 | -31.7% | 4,700 | -21.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $567,000 | -92.2% | 23,671 | -93.3% | 0.00% | -91.7% |
| HOMB | New | HOME BANCSHARES INC | $625,000 | – | 27,397 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $592,000 | – | 4,100 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $612,000 | – | 20,402 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $724,000 | – | 21,100 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $461,000 | -14.3% | 44,395 | -7.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $452,000 | -78.8% | 10,812 | -75.8% | 0.00% | -71.4% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $536,000 | – | 35,500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $481,000 | – | 2,035 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $628,000 | -63.3% | 27,418 | -64.2% | 0.00% | -66.7% |
| INFN | New | INFINERA CORPORATION | $628,000 | – | 57,786 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $696,000 | -73.8% | 25,191 | -73.1% | 0.00% | -77.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $580,000 | – | 8,000 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $743,000 | -36.5% | 17,417 | -36.7% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORPcall | $616,000 | +33.9% | 9,600 | +60.0% | 0.00% | +100.0% |
| IRBT | IROBOT CORPput | $706,000 | -16.4% | 11,000 | 0.0% | 0.00% | -33.3% | |
| IRM | New | IRON MTN INC NEWcall | $713,000 | – | 21,700 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $631,000 | – | 19,200 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $583,000 | +79.9% | 13,000 | +62.2% | 0.00% | +100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $732,000 | – | 3,900 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $640,000 | -97.9% | 6,000 | -97.9% | 0.00% | -98.0% |
| IBB | New | ISHARES TRcall | $534,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $747,000 | – | 7,000 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $644,000 | +218.8% | 56,251 | +169.7% | 0.00% | +100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $613,000 | -26.8% | 139,244 | -28.6% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $601,000 | -76.7% | 20,695 | -78.1% | 0.00% | -75.0% |
| KEM | New | KEMET CORPcall | $551,000 | – | 30,400 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $485,000 | -99.2% | 24,821 | -99.2% | 0.00% | -99.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $625,000 | -65.5% | 41,500 | -58.6% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $554,000 | -68.0% | 36,800 | -61.5% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $615,000 | -81.4% | 30,463 | -78.8% | 0.00% | -81.8% |
| KURA | New | KURA ONCOLOGY INC | $726,000 | – | 38,744 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $732,000 | – | 19,300 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $744,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $476,000 | – | 10,733 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $515,000 | +17.3% | 11,600 | +26.1% | 0.00% | +100.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $694,000 | +6.0% | 68,757 | +15.5% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCcall | $718,000 | – | 8,600 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $589,000 | +425.9% | 90,554 | +292.5% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $647,000 | – | 5,600 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $702,000 | -16.0% | 8,000 | -11.1% | 0.00% | -33.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $486,000 | – | 20,331 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $505,000 | -55.8% | 21,100 | -42.0% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $573,000 | -77.6% | 44,083 | -75.6% | 0.00% | -75.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $577,000 | – | 15,632 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $696,000 | +55.0% | 12,549 | +40.4% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $521,000 | -56.0% | 32,300 | -53.8% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $639,000 | -43.1% | 32,838 | -44.8% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $694,000 | -64.5% | 8,400 | -65.0% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INCcall | $711,000 | -36.6% | 16,000 | -55.3% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $649,000 | -80.2% | 12,826 | -79.3% | 0.00% | -81.8% |
| MBIN | Sell | MERCHANTS BANCORP IND | $654,000 | -60.4% | 30,428 | -63.8% | 0.00% | -60.0% |
| MTH | New | MERITAGE HOMES CORP | $585,000 | – | 12,924 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $640,000 | -73.0% | 7,000 | -74.1% | 0.00% | -75.0% |
| MSEX | New | MIDDLESEX WATER CO | $728,000 | – | 19,844 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $452,000 | – | 6,000 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $748,000 | -68.8% | 20,000 | -79.6% | 0.00% | -75.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $627,000 | -51.8% | 14,836 | -48.9% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $693,000 | -48.7% | 21,097 | -41.2% | 0.00% | -50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $459,000 | -19.5% | 61,069 | -20.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $500,000 | +187.4% | 38,100 | +190.8% | 0.00% | +100.0% |
| NVRO | New | NEVRO CORPput | $693,000 | – | 8,000 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $700,000 | -82.1% | 38,724 | -81.7% | 0.00% | -84.6% |
| NVAX | Buy | NOVAVAX INC | $520,000 | +141.9% | 247,435 | +42.5% | 0.00% | +100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $709,000 | +34.8% | 32,092 | +58.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $683,000 | +16.2% | 12,000 | +9.1% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $451,000 | -70.1% | 3,402 | -70.3% | 0.00% | -60.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $512,000 | -38.5% | 180,417 | -40.6% | 0.00% | -33.3% |
| PCSB | New | PCSB FINL CORP | $602,000 | – | 28,672 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $461,000 | – | 10,500 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $741,000 | -45.5% | 14,790 | -50.4% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $684,000 | -83.2% | 8,671 | -83.3% | 0.00% | -84.6% |
| PPG | New | PPG INDS INCcall | $469,000 | – | 4,200 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $670,000 | – | 6,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $538,000 | -93.5% | 10,870 | -93.4% | 0.00% | -92.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $554,000 | +166.3% | 9,668 | +161.3% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCput | $519,000 | -39.2% | 17,900 | -38.3% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC | $455,000 | -92.6% | 150,809 | -92.3% | 0.00% | -90.0% |
| PEBO | New | PEOPLES BANCORP INC | $689,000 | – | 19,422 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $494,000 | – | 18,689 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $585,000 | – | 22,000 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $508,000 | -78.1% | 116,879 | -67.3% | 0.00% | -75.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $646,000 | – | 8,100 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $622,000 | +170.4% | 7,800 | +188.9% | 0.00% | +100.0% |
| POWL | Sell | POWELL INDS INC | $741,000 | -49.7% | 27,592 | -46.3% | 0.00% | -60.0% |
| PDS | Sell | PRECISION DRILLING CORP | $454,000 | -80.1% | 163,903 | -78.3% | 0.00% | -71.4% |
| PVG | New | PRETIUM RES INCcall | $613,000 | – | 92,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $486,000 | – | 73,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $648,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $659,000 | – | 10,458 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $546,000 | +24.1% | 31,800 | +26.2% | 0.00% | +100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $698,000 | – | 13,900 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $571,000 | +27.5% | 13,720 | +19.0% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCcall | $570,000 | – | 16,600 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $653,000 | +4.8% | 142,016 | -6.6% | 0.00% | 0.0% |
| RENX | New | RELX NVsponsored adr | $695,000 | – | 33,413 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $577,000 | -8.6% | 35,632 | -12.7% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $473,000 | -48.5% | 133,640 | -43.6% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INCput | $631,000 | -44.0% | 10,900 | -46.3% | 0.00% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $730,000 | -6.0% | 2,600 | -13.3% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $684,000 | -79.1% | 4,000 | -80.0% | 0.00% | -81.8% |
| SM | Sell | SM ENERGY COcall | $627,000 | -64.9% | 34,800 | -56.9% | 0.00% | -66.7% |
| SM | Sell | SM ENERGY COput | $613,000 | -72.6% | 34,000 | -66.5% | 0.00% | -71.4% |
| SPXC | New | SPX CORP | $496,000 | – | 15,275 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $544,000 | +218.1% | 56,635 | +190.4% | 0.00% | +100.0% |
| SAIA | New | SAIA INC | $700,000 | – | 9,317 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $655,000 | -3.2% | 12,842 | +17.2% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $672,000 | +140.0% | 10,000 | +150.0% | 0.00% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $692,000 | – | 25,100 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $624,000 | +6.3% | 61,236 | +2.3% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COput | $745,000 | – | 1,900 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $501,000 | -25.3% | 57,567 | -29.6% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $713,000 | -76.2% | 29,950 | -73.3% | 0.00% | -80.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $569,000 | +27.0% | 7,000 | -22.2% | 0.00% | +100.0% |
| SFLY | Sell | SHUTTERFLY INCput | $488,000 | -24.6% | 6,000 | -53.8% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $672,000 | -4.4% | 25,230 | -4.7% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $502,000 | +67.9% | 186,666 | +63.7% | 0.00% | +100.0% |
| SBOW | Sell | SILVERBOW RES INC | $666,000 | -33.3% | 22,893 | -31.8% | 0.00% | -33.3% |
| SUNS | Buy | SOLAR SR CAP LTD | $734,000 | +20.9% | 43,664 | +27.8% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $697,000 | – | 10,311 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $590,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $460,000 | – | 3,000 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $545,000 | -84.0% | 12,413 | -84.6% | 0.00% | -81.8% |
| STB | Sell | STUDENT TRANSN INC | $679,000 | -42.2% | 90,601 | -52.7% | 0.00% | -50.0% |
| AACH | New | AAC HLDGS INC | $472,000 | – | 41,095 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $484,000 | – | 14,000 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $577,000 | -29.0% | 43,366 | -20.7% | 0.00% | -33.3% |
| SVU | Sell | SUPERVALU INCput | $518,000 | -83.1% | 34,000 | -76.1% | 0.00% | -80.0% |
| TFSL | Buy | TFS FINL CORP | $684,000 | +309.6% | 46,532 | +317.0% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $587,000 | – | 6,000 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $536,000 | -61.5% | 47,758 | -48.6% | 0.00% | -60.0% | |
| TRGP | New | TARGA RES CORP | $652,000 | – | 14,824 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $550,000 | – | 22,700 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $692,000 | – | 18,492 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $733,000 | – | 19,600 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $660,000 | +11.5% | 22,266 | +16.1% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCput | $531,000 | – | 9,000 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $590,000 | -61.5% | 52,249 | -49.6% | 0.00% | -60.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $521,000 | -76.7% | 24,058 | -79.2% | 0.00% | -71.4% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $693,000 | -45.5% | 11,000 | -35.3% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $489,000 | -13.3% | 13,128 | -11.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $548,000 | -4.2% | 13,400 | -19.3% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $451,000 | – | 23,213 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $559,000 | -15.6% | 41,712 | -6.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $640,000 | +82.9% | 7,447 | +57.5% | 0.00% | +100.0% |
| USG | New | U S G CORP | $569,000 | – | 14,085 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $574,000 | +120.8% | 35,100 | +95.0% | 0.00% | +100.0% |
| UFI | Sell | UNIFI INC | $681,000 | -40.2% | 18,782 | -40.8% | 0.00% | -50.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $548,000 | +14.4% | 33,832 | +24.6% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $585,000 | -26.3% | 7,990 | -22.4% | 0.00% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $696,000 | -94.9% | 5,534 | -94.8% | 0.00% | -95.5% |
| UEIC | New | UNIVERSAL ELECTRS INC | $533,000 | – | 10,237 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $570,000 | -20.3% | 5,767 | -34.4% | 0.00% | 0.0% |
| VFC | New | V F CORPput | $593,000 | – | 8,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $745,000 | – | 33,900 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $454,000 | – | 19,000 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $674,000 | -61.0% | 7,300 | -58.2% | 0.00% | -66.7% |
| VAR | Sell | VARIAN MED SYS INCcall | $491,000 | -68.4% | 4,000 | -71.4% | 0.00% | -60.0% |
| VSAR | Sell | VERSARTIS INC | $536,000 | -31.9% | 324,862 | -9.2% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $680,000 | -89.4% | 36,540 | -88.2% | 0.00% | -90.5% |
| VNO | Sell | VORNADO RLTY TRput | $720,000 | -38.6% | 10,700 | -28.7% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $616,000 | -50.5% | 138,993 | -63.0% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $641,000 | -83.6% | 7,663 | -83.2% | 0.00% | -84.6% |
| WEC | Sell | WEC ENERGY GROUP INCput | $477,000 | -80.1% | 7,600 | -78.9% | 0.00% | -75.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $637,000 | +33.3% | 10,000 | -7.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $510,000 | -32.6% | 8,000 | -53.2% | 0.00% | 0.0% |
| WU | New | WESTERN UN COcall | $560,000 | – | 29,100 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $637,000 | -34.0% | 51,287 | -28.7% | 0.00% | -33.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $637,000 | – | 33,345 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $486,000 | – | 32,900 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $562,000 | – | 38,000 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $713,000 | +29.6% | 7,000 | +16.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $611,000 | +122.2% | 6,000 | +100.0% | 0.00% | +100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $596,000 | -82.7% | 112,796 | -77.8% | 0.00% | -81.8% |
| YORW | New | YORK WTR CO | $585,000 | – | 18,882 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $467,000 | +65.6% | 62,679 | +2.7% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $505,000 | -95.7% | 8,716 | -95.9% | 0.00% | -94.7% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $621,000 | +209.0% | 49,998 | +286.6% | 0.00% | +100.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $462,000 | – | 44,599 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $495,000 | -10.5% | 6,200 | -11.4% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $578,000 | -69.8% | 6,641 | -66.6% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTDcall | $512,000 | +133.8% | 16,000 | +166.7% | 0.00% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $483,000 | – | 3,200 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $468,000 | -47.6% | 8,900 | -47.6% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $608,000 | -56.7% | 9,800 | -56.1% | 0.00% | -60.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $530,000 | +65.6% | 10,000 | +66.7% | 0.00% | +100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $551,000 | – | 14,386 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $654,000 | – | 9,600 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $726,000 | – | 14,082 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $521,000 | -39.1% | 16,757 | -33.0% | 0.00% | -33.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $454,000 | -60.5% | 16,749 | -62.2% | 0.00% | -50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $459,000 | -6.7% | 5,000 | -28.6% | 0.00% | 0.0% |
| WIX | New | WIX COM LTDcall | $477,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $461,000 | – | 5,800 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $634,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $643,000 | +282.7% | 62,897 | +305.2% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDput | $714,000 | – | 38,700 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $651,000 | +6.7% | 45,748 | -0.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $210,000 | -90.1% | 4,000 | -91.6% | 0.00% | -85.7% |
| WU | New | WESTERN UN COput | $327,000 | – | 17,000 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $206,000 | -34.4% | 20,884 | -13.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $175,000 | -69.7% | 61,935 | -66.6% | 0.00% | -50.0% |
| IT | Sell | GARTNER INCput | $447,000 | -82.4% | 3,800 | -81.6% | 0.00% | -87.5% |
| WRK | New | WESTROCK COcall | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $296,000 | -67.4% | 5,240 | -61.8% | 0.00% | -66.7% |
| GPS | Buy | GAP INC DELcall | $312,000 | +20.5% | 10,000 | +31.6% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $238,000 | – | 3,468 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $413,000 | -22.1% | 54,761 | -43.7% | 0.00% | -50.0% |
| GBL | Sell | GAMCO INVESTORS INC | $347,000 | -19.3% | 13,989 | -3.6% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORPORATION | $351,000 | – | 29,310 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $257,000 | – | 12,600 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcall | $343,000 | -19.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INCput | $208,000 | – | 6,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $225,000 | – | 6,500 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $168,000 | -28.5% | 14,023 | -6.6% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPput | $342,000 | – | 5,000 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $434,000 | – | 15,300 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $448,000 | – | 93,243 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $171,000 | – | 11,500 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $426,000 | -47.0% | 18,084 | -38.9% | 0.00% | -66.7% |
| FOSL | Buy | FOSSIL GROUP INCput | $191,000 | +144.9% | 15,000 | +50.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $394,000 | -94.8% | 31,031 | -96.8% | 0.00% | -96.0% |
| FTNT | Sell | FORTINET INCput | $214,000 | -88.1% | 4,000 | -90.2% | 0.00% | -83.3% |
| WP | New | WORLDPAY INCcall | $288,000 | – | 3,500 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $236,000 | -66.9% | 5,702 | -64.7% | 0.00% | -50.0% |
| F | New | FORD MTR CO DELput | $328,000 | – | 29,600 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $228,000 | – | 2,800 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $213,000 | +13.9% | 19,200 | +28.0% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $412,000 | +77.6% | 3,600 | +80.0% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $229,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $444,000 | +1.1% | 28,170 | -25.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $330,000 | -42.6% | 24,785 | -44.3% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORP | $210,000 | – | 4,848 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $418,000 | -27.9% | 10,572 | -14.7% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $405,000 | -87.6% | 2,000 | -88.2% | 0.00% | -90.9% |
| XLV | New | SELECT SECTOR SPDR TRput | $228,000 | – | 2,800 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $421,000 | – | 82,600 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $317,000 | – | 62,100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $447,000 | -81.0% | 33,000 | -79.7% | 0.00% | -87.5% |
| FINL | Sell | FINISH LINE INCcall | $399,000 | -80.4% | 29,500 | -79.0% | 0.00% | -85.7% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $289,000 | – | 3,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $311,000 | – | 30,800 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $428,000 | -57.6% | 27,170 | -55.4% | 0.00% | -66.7% |
| FMNB | New | FARMERS NATL BANC CORP | $286,000 | – | 20,666 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $370,000 | +77.9% | 9,263 | +71.5% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $378,000 | -39.0% | 12,520 | -35.1% | 0.00% | -50.0% |
| FTSI | New | FTS INTERNATIONAL INC | $211,000 | – | 11,498 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $346,000 | -81.2% | 95,103 | -62.8% | 0.00% | -83.3% |
| FSBW | Sell | FS BANCORP INC | $427,000 | -16.4% | 7,989 | -14.7% | 0.00% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $238,000 | – | 3,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $442,000 | -66.4% | 4,000 | -63.6% | 0.00% | -75.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $348,000 | -59.2% | 5,900 | -56.3% | 0.00% | -66.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $386,000 | -61.1% | 9,858 | -64.8% | 0.00% | -66.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $238,000 | – | 3,200 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $303,000 | -98.7% | 724 | -98.6% | 0.00% | -98.6% |
| EPAM | Sell | EPAM SYS INC | $229,000 | +6.5% | 2,000 | -0.2% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $375,000 | +37.4% | 68,376 | +104.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $415,000 | +1052.8% | 90,899 | +506.8% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $304,000 | – | 27,022 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $276,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $228,000 | +27.4% | 22,539 | +33.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $334,000 | +59.8% | 4,000 | +37.9% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCput | $376,000 | – | 4,500 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $330,000 | – | 3,200 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $397,000 | -22.9% | 42,470 | -11.3% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCput | $316,000 | -94.3% | 3,000 | -94.2% | 0.00% | -94.4% |
| DWDP | New | DOWDUPONT INC | $314,000 | – | 4,921 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $448,000 | -29.4% | 26,100 | -19.9% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $228,000 | -82.7% | 5,056 | -81.2% | 0.00% | -75.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $312,000 | -56.5% | 38,625 | -52.2% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $234,000 | -95.6% | 1,000 | -96.4% | 0.00% | -94.1% |
| ALLE | New | ALLEGION PUB LTD COcall | $350,000 | – | 4,100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $341,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $241,000 | -91.1% | 3,000 | -93.4% | 0.00% | -88.9% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $202,000 | -92.0% | 1,600 | -92.0% | 0.00% | -87.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $397,000 | -58.1% | 12,500 | -45.4% | 0.00% | -66.7% |
| DVN | DEVON ENERGY CORP NEWcall | $445,000 | -23.3% | 14,000 | 0.0% | 0.00% | -50.0% | |
| DAN | New | DANA INCORPORATED | $386,000 | – | 15,001 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $292,000 | -89.0% | 2,900 | -89.6% | 0.00% | -88.9% |
| DSPG | Sell | DSP GROUP INC | $229,000 | -68.8% | 19,426 | -66.9% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $322,000 | -32.9% | 201,242 | -20.3% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $444,000 | -52.2% | 61,676 | -45.9% | 0.00% | -66.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $234,000 | – | 6,512 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $189,000 | – | 10,983 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $270,000 | – | 5,000 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $377,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $392,000 | -34.4% | 600,592 | -29.8% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $228,000 | -97.5% | 8,078 | -97.5% | 0.00% | -96.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $316,000 | -59.0% | 46,550 | -54.0% | 0.00% | -66.7% |
| CREE | New | CREE INCcall | $443,000 | – | 11,000 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $240,000 | +76.5% | 29,228 | +107.3% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $425,000 | -57.2% | 29,307 | -50.2% | 0.00% | -66.7% |
| ACN | New | ACCENTURE PLC IRELANDput | $307,000 | – | 2,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $315,000 | -41.1% | 17,200 | -36.1% | 0.00% | -50.0% |
| GLW | Sell | CORNING INCput | $432,000 | -61.4% | 15,500 | -55.7% | 0.00% | -75.0% |
| GLW | Sell | CORNING INCcall | $279,000 | -64.1% | 10,000 | -58.8% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORPput | $201,000 | -79.0% | 2,000 | -76.2% | 0.00% | -66.7% |
| COR | Buy | CORESITE RLTY CORPcall | $401,000 | +0.5% | 4,000 | +14.3% | 0.00% | 0.0% |
| CISN | New | CISION LTD | $395,000 | – | 34,103 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $289,000 | -64.5% | 68,879 | -60.6% | 0.00% | -66.7% |
| CORE | New | CORE MARK HOLDING CO INC | $396,000 | – | 18,608 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $383,000 | -27.0% | 26,303 | -36.9% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $275,000 | +29.7% | 9,400 | +56.7% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR COcall | $325,000 | – | 11,100 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $208,000 | -98.3% | 3,500 | -98.4% | 0.00% | -97.4% |
| CONN | Buy | CONNS INC | $280,000 | +22.3% | 8,226 | +27.7% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $269,000 | +106.9% | 185,436 | +238.6% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $256,000 | -35.2% | 3,200 | -36.0% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $249,000 | -95.9% | 2,000 | -96.7% | 0.00% | -95.0% |
| ESV | Sell | ENSCO PLCcall | $225,000 | -83.4% | 51,200 | -77.6% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLCput | $202,000 | -86.7% | 46,000 | -82.1% | 0.00% | -80.0% |
| CRK | New | COMSTOCK RES INC | $362,000 | – | 49,557 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $446,000 | -57.1% | 27,212 | -55.6% | 0.00% | -66.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $283,000 | -86.6% | 109,764 | -89.3% | 0.00% | -85.7% |
| FIX | New | COMFORT SYS USA INC | $302,000 | – | 7,313 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $263,000 | -77.6% | 10,287 | -83.9% | 0.00% | -75.0% |
| COHR | Sell | COHERENT INCput | $375,000 | -83.4% | 2,000 | -75.0% | 0.00% | -85.7% |
| COHR | Sell | COHERENT INCcall | $300,000 | -84.8% | 1,600 | -77.1% | 0.00% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $403,000 | -29.0% | 5,000 | -37.5% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORPput | $250,000 | – | 4,800 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $322,000 | – | 20,221 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $212,000 | -59.1% | 19,256 | -68.9% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $246,000 | +203.7% | 50,240 | +185.5% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $214,000 | – | 3,120 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $392,000 | -89.9% | 2,300 | -90.7% | 0.00% | -92.3% |
| CRUS | New | CIRRUS LOGIC INCcall | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $217,000 | – | 8,100 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $394,000 | +5.1% | 5,300 | +6.0% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $374,000 | -82.0% | 4,000 | -76.5% | 0.00% | -85.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $288,000 | -35.6% | 3,588 | -37.8% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $376,000 | -60.2% | 21,458 | -59.2% | 0.00% | -66.7% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $285,000 | -36.2% | 30,544 | -40.7% | 0.00% | 0.0% |
| CC | New | CHEMOURS COput | $399,000 | – | 8,200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $351,000 | – | 7,200 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $245,000 | – | 10,664 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $388,000 | +31.5% | 42,616 | +29.8% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $355,000 | -55.6% | 94,740 | -49.4% | 0.00% | -66.7% |
| CLS | Sell | CELESTICA INC | $233,000 | -95.9% | 22,477 | -95.8% | 0.00% | -94.4% |
| CVNA | New | CARVANA COput | $399,000 | – | 17,400 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $268,000 | -79.2% | 13,939 | -78.5% | 0.00% | -75.0% |
| CVNA | New | CARVANA COcall | $339,000 | – | 14,800 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $351,000 | – | 24,008 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $377,000 | – | 13,100 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $295,000 | -73.3% | 40,700 | -62.5% | 0.00% | -75.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $240,000 | -77.6% | 33,100 | -68.5% | 0.00% | -66.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $408,000 | -54.8% | 79,951 | -31.5% | 0.00% | -66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $428,000 | -65.3% | 6,900 | -64.8% | 0.00% | -75.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $378,000 | – | 12,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $346,000 | – | 11,000 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $436,000 | – | 38,913 | +100.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $398,000 | -88.8% | 11,063 | -91.1% | 0.00% | -91.7% |
| ELY | New | CALLAWAY GOLF CO | $360,000 | – | 21,997 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $273,000 | -79.8% | 39,803 | -82.5% | 0.00% | -75.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $237,000 | – | 6,366 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $360,000 | – | 21,000 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $254,000 | – | 8,821 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $429,000 | – | 8,100 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $417,000 | -79.2% | 19,139 | -80.7% | 0.00% | -85.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $207,000 | -96.7% | 1,928 | -97.1% | 0.00% | -95.0% |
| CTIC | New | CTI BIOPHARMA CORP | $313,000 | – | 80,269 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $256,000 | -80.4% | 41,224 | -78.0% | 0.00% | -75.0% |
| CIT | New | CIT GROUP INCput | $345,000 | – | 6,700 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $411,000 | +19.1% | 35,600 | +61.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $450,000 | +3.0% | 39,000 | +39.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $304,000 | -24.2% | 1,556,799 | -10.3% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $219,000 | -72.5% | 49,141 | -68.4% | 0.00% | -66.7% |
| CBTX | Sell | CBTX INC | $212,000 | -83.5% | 7,185 | -83.4% | 0.00% | -75.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $330,000 | -63.6% | 49,114 | -47.4% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $414,000 | -37.4% | 3,358 | -34.0% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $424,000 | -47.6% | 11,000 | -23.1% | 0.00% | -66.7% |
| BTX | Sell | BIOTIME INC | $305,000 | -51.0% | 113,530 | -60.7% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $260,000 | -64.1% | 948 | -58.3% | 0.00% | -50.0% |
| TANH | New | TANTECH HLDGS LTD | $159,000 | – | 56,799 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $254,000 | -82.3% | 53,200 | -81.7% | 0.00% | -80.0% |
| BKS | Sell | BARNES & NOBLE INC | $155,000 | -83.8% | 31,232 | -78.1% | 0.00% | -66.7% |
| BANR | New | BANNER CORP | $264,000 | – | 4,749 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $335,000 | +25.5% | 28,761 | +23.7% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $357,000 | – | 9,000 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $331,000 | -69.7% | 13,852 | -74.6% | 0.00% | -75.0% |
| PRGO | New | PERRIGO CO PLCcall | $367,000 | – | 4,400 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $300,000 | – | 3,600 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $249,000 | -59.2% | 26,993 | -64.8% | 0.00% | -50.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $428,000 | -19.5% | 50,570 | -24.7% | 0.00% | -50.0% |
| AUTO | Buy | AUTOWEB INC | $361,000 | -62.6% | 121,255 | +13.1% | 0.00% | -66.7% |
| ATHM | New | AUTOHOME INCput | $430,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $361,000 | -30.2% | 4,200 | -47.5% | 0.00% | -50.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $315,000 | – | 6,412 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $225,000 | -64.3% | 61,006 | +11.2% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $171,000 | -95.9% | 22,739 | -94.3% | 0.00% | -92.3% |
| ARQL | New | ARQULE INC | $268,000 | – | 93,141 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $433,000 | – | 35,111 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $357,000 | -69.2% | 6,343 | -66.9% | 0.00% | -75.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $306,000 | +29.7% | 1,200 | +20.0% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $187,000 | -16.9% | 34,264 | -18.9% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $423,000 | +9.0% | 62,671 | -7.6% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $376,000 | -28.9% | 15,000 | +7.1% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $353,000 | -83.8% | 73,538 | -81.7% | 0.00% | -85.7% |
| ANTM | New | ANTHEM INCput | $220,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $439,000 | – | 2,000 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $298,000 | -53.3% | 15,000 | -55.4% | 0.00% | -50.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $321,000 | -48.3% | 75,749 | -50.7% | 0.00% | -50.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $195,000 | -27.0% | 22,536 | -29.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPcall | $405,000 | -46.4% | 20,400 | -48.7% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $420,000 | -31.8% | 12,676 | -35.9% | 0.00% | -50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $260,000 | -83.5% | 2,500 | -84.0% | 0.00% | -80.0% |
| SSYS | Sell | STRATASYS LTDcall | $256,000 | -67.3% | 12,700 | -67.7% | 0.00% | -66.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $366,000 | -66.3% | 3,703 | -64.3% | 0.00% | -75.0% |
| ADI | Sell | ANALOG DEVICES INCput | $273,000 | -43.2% | 3,000 | -44.4% | 0.00% | -50.0% |
| AMRS | New | AMYRIS INC | $443,000 | – | 66,195 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $228,000 | -25.7% | 4,000 | -20.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $340,000 | -39.6% | 3,700 | -53.8% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $173,000 | -96.4% | 11,508 | -96.6% | 0.00% | -93.8% |
| SKYW | Sell | SKYWEST INC | $306,000 | -90.1% | 5,616 | -90.4% | 0.00% | -90.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $176,000 | -91.4% | 17,100 | -89.3% | 0.00% | -85.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $397,000 | -82.3% | 38,500 | -78.0% | 0.00% | -85.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $280,000 | -82.4% | 3,000 | -81.2% | 0.00% | -80.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $373,000 | -69.7% | 4,000 | -67.7% | 0.00% | -75.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $409,000 | – | 20,500 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $309,000 | -80.9% | 2,000 | -85.2% | 0.00% | -80.0% |
| CMPR | Sell | CIMPRESS N Vput | $309,000 | -81.7% | 2,000 | -85.8% | 0.00% | -83.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $405,000 | -62.9% | 7,800 | -62.9% | 0.00% | -75.0% |
| AMBR | Buy | AMBER RD INC | $159,000 | +80.7% | 17,877 | +49.1% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $279,000 | -85.2% | 8,900 | -88.7% | 0.00% | -83.3% |
| ALLY | New | ALLY FINL INCput | $244,000 | – | 9,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $217,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $203,000 | -36.4% | 5,173 | -39.0% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $362,000 | – | 15,300 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $223,000 | -70.9% | 2,400 | -60.0% | 0.00% | -50.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $219,000 | – | 22,999 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $306,000 | -88.6% | 16,380 | -80.4% | 0.00% | -88.9% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $431,000 | +17.4% | 58,586 | +18.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $379,000 | -76.9% | 2,000 | -75.0% | 0.00% | -80.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $399,000 | – | 39,700 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $393,000 | -81.1% | 97,262 | -72.8% | 0.00% | -85.7% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $371,000 | +54.6% | 32,500 | +31.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $237,000 | -85.2% | 6,000 | -87.8% | 0.00% | -80.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $422,000 | -74.9% | 58,078 | -77.6% | 0.00% | -80.0% |
| ADBE | Sell | ADOBE SYS INCput | $216,000 | -79.4% | 1,000 | -83.3% | 0.00% | -66.7% |
| ADUS | New | ADDUS HOMECARE CORP | $381,000 | – | 7,828 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $158,000 | -61.7% | 18,302 | -65.1% | 0.00% | 0.0% |
| ABLX | New | ABLYNX NVsponsored adr | $386,000 | – | 7,067 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $324,000 | – | 17,453 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $203,000 | -90.9% | 21,331 | -91.0% | 0.00% | -85.7% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $185,000 | -91.7% | 40,377 | -92.5% | 0.00% | -85.7% |
| ATEN | Sell | A10 NETWORKS INC | $165,000 | -95.0% | 28,300 | -93.3% | 0.00% | -90.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $398,000 | -7.9% | 180,735 | +6.7% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $406,000 | – | 9,275 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $385,000 | +86.9% | 7,500 | +87.5% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $159,000 | -82.2% | 88,531 | -76.6% | 0.00% | -66.7% |
| BID | Sell | SOTHEBYSput | $216,000 | -31.4% | 4,200 | -31.1% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $318,000 | – | 73,500 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $274,000 | -6.5% | 6,000 | -14.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $366,000 | +82.1% | 8,000 | +66.7% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $299,000 | – | 3,036 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $208,000 | -60.2% | 13,880 | -58.4% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $408,000 | – | 9,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $313,000 | – | 6,900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $263,000 | – | 2,638 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $220,000 | +19.6% | 144,599 | -9.0% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $274,000 | -70.3% | 23,795 | -66.1% | 0.00% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $233,000 | -94.8% | 10,454 | -94.9% | 0.00% | -93.3% |
| SYK | Sell | STRYKER CORPcall | $434,000 | -6.7% | 2,700 | -10.0% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPput | $322,000 | -70.3% | 2,000 | -71.4% | 0.00% | -75.0% |
| TCO | New | TAUBMAN CTRS INCput | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $446,000 | -31.7% | 8,500 | -27.4% | 0.00% | -50.0% |
| RENN | Sell | RENREN INCspon adr a new | $193,000 | -79.1% | 22,997 | -74.2% | 0.00% | -66.7% |
| RSYS | Sell | RADISYS CORP | $222,000 | -51.4% | 345,794 | -23.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INCcall | $338,000 | -87.1% | 22,200 | -81.7% | 0.00% | -88.9% |
| SRDX | Sell | SURMODICS INC | $376,000 | -24.6% | 9,875 | -44.6% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $349,000 | -48.3% | 12,057 | -43.8% | 0.00% | -50.0% |
| RPXC | Sell | RPX CORP | $361,000 | -39.5% | 33,800 | -23.9% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCcall | $274,000 | -83.9% | 6,000 | -85.9% | 0.00% | -83.3% |
| TPR | Sell | TAPESTRY INCcall | $263,000 | -84.2% | 5,000 | -86.7% | 0.00% | -80.0% |
| SYNA | Sell | SYNAPTICS INCput | $274,000 | -79.8% | 6,000 | -82.4% | 0.00% | -75.0% |
| SYF | Buy | SYNCHRONY FINL | $349,000 | +11.1% | 10,409 | +27.8% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $383,000 | -34.3% | 53,626 | -59.4% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $234,000 | -15.5% | 2,900 | -27.5% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $283,000 | +2.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $403,000 | – | 9,200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $391,000 | – | 4,000 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $434,000 | +164.6% | 81,689 | +322.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $447,000 | -15.0% | 34,987 | -44.3% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INCput | $157,000 | +28.7% | 16,000 | +25.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $210,000 | – | 5,500 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $385,000 | – | 2,596 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $256,000 | -31.4% | 49,675 | -32.0% | 0.00% | 0.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $296,000 | – | 62,223 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $282,000 | -76.5% | 32,800 | -43.2% | 0.00% | -75.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $183,000 | -62.2% | 15,354 | -59.8% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $329,000 | -76.8% | 5,400 | -73.1% | 0.00% | -80.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $305,000 | -45.9% | 5,000 | -37.5% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $307,000 | -44.3% | 7,500 | -53.1% | 0.00% | -50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $254,000 | -47.4% | 3,895 | -42.7% | 0.00% | -50.0% |
| PCOM | Buy | POINTS INTL LTD | $337,000 | +2.7% | 34,465 | +8.1% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INCput | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $303,000 | +25.7% | 112,049 | +42.1% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $260,000 | -85.7% | 7,370 | -84.9% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $160,000 | -77.5% | 11,300 | -83.7% | 0.00% | -50.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $239,000 | +46.6% | 24,779 | +34.9% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $362,000 | – | 19,400 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $447,000 | -84.7% | 34,134 | -84.0% | 0.00% | -90.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $445,000 | – | 25,431 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $232,000 | -49.8% | 8,000 | -49.0% | 0.00% | -50.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $233,000 | – | 13,846 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $252,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $252,000 | – | 3,000 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $160,000 | +14.3% | 31,729 | +9.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $176,000 | – | 10,900 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $290,000 | -59.2% | 1,600 | -67.3% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INCput | $384,000 | +8.2% | 5,800 | +16.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $365,000 | -10.8% | 12,361 | -15.9% | 0.00% | 0.0% |
| PCAR | PACCAR INCcall | $265,000 | -6.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PTC | New | PTC INCput | $445,000 | – | 5,700 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $215,000 | -65.2% | 18,818 | -61.0% | 0.00% | -50.0% |
| PCTI | Sell | PC-TEL INC | $236,000 | -11.9% | 32,918 | -9.4% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC | $207,000 | – | 2,775 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $334,000 | +3.1% | 15,568 | -9.3% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $263,000 | -93.3% | 7,267 | -88.2% | 0.00% | -92.3% |
| IX | Sell | ORIX CORPsponsored adr | $242,000 | -75.9% | 2,697 | -77.2% | 0.00% | -66.7% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $430,000 | -33.9% | 65,290 | -21.4% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $378,000 | -55.6% | 5,500 | -54.2% | 0.00% | -66.7% |
| ORBC | Sell | ORBCOMM INC | $260,000 | -40.2% | 27,746 | -35.0% | 0.00% | 0.0% |
| OLBK | New | OLD LINE BANCSHARES INC | $239,000 | – | 7,247 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $400,000 | – | 49,400 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $439,000 | -18.4% | 22,800 | -2.1% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $416,000 | +9.2% | 21,600 | +30.9% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWcall | $255,000 | – | 31,500 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $283,000 | +55.5% | 18,607 | +55.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $295,000 | -54.8% | 6,000 | -67.6% | 0.00% | -50.0% |
| NUE | New | NUCOR CORPput | $305,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $310,000 | – | 4,200 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $266,000 | -4.3% | 4,941 | +6.2% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $288,000 | -28.5% | 8,339 | -30.0% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $408,000 | – | 26,112 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $445,000 | -76.3% | 22,522 | -73.6% | 0.00% | -83.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $390,000 | – | 12,333 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $429,000 | -44.8% | 20,926 | -37.7% | 0.00% | -66.7% |
| NBL | New | NOBLE ENERGY INCput | $318,000 | – | 10,500 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $224,000 | -84.1% | 86,569 | -85.3% | 0.00% | -80.0% |
| UNFI | New | UNITED NAT FOODS INC | $292,000 | – | 6,809 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $242,000 | – | 8,000 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $212,000 | -55.0% | 3,849 | -55.2% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $439,000 | -82.0% | 74,068 | -81.3% | 0.00% | -87.5% |
| NJR | New | NEW JERSEY RES | $209,000 | – | 5,221 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $397,000 | – | 2,300 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $240,000 | – | 9,091 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $261,000 | -21.6% | 19,900 | -20.4% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC | $274,000 | – | 14,238 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $245,000 | -54.3% | 7,000 | -44.0% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $280,000 | -49.7% | 8,000 | -38.5% | 0.00% | -50.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $404,000 | -58.6% | 56,465 | -48.3% | 0.00% | -66.7% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $292,000 | -50.3% | 15,371 | -60.2% | 0.00% | -50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $231,000 | -30.6% | 9,676 | -24.0% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $210,000 | – | 690 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $301,000 | -90.5% | 8,174 | -90.7% | 0.00% | -90.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $372,000 | -49.7% | 5,034 | -48.6% | 0.00% | -50.0% |
| NCR | New | NCR CORP NEWput | $252,000 | – | 8,000 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $383,000 | – | 10,807 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $444,000 | -71.3% | 36,124 | -67.9% | 0.00% | -80.0% |
| SP | Sell | SP PLUS CORP | $450,000 | -62.8% | 12,645 | -61.2% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $355,000 | -53.9% | 8,500 | -52.8% | 0.00% | -66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $426,000 | +2.7% | 10,200 | +5.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcall | $449,000 | -74.9% | 12,000 | -83.6% | 0.00% | -83.3% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $422,000 | -40.1% | 5,200 | -43.5% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $317,000 | -50.2% | 3,900 | -53.0% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $347,000 | -72.1% | 5,186 | -71.3% | 0.00% | -75.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $331,000 | -73.6% | 24,812 | -67.2% | 0.00% | -75.0% |
| MIDD | Sell | MIDDLEBY CORPput | $285,000 | -64.8% | 2,300 | -61.7% | 0.00% | -66.7% |
| URBN | New | URBAN OUTFITTERS INCput | $218,000 | – | 5,900 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $248,000 | -73.8% | 2,000 | -71.4% | 0.00% | -66.7% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $380,000 | – | 19,706 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $363,000 | – | 18,400 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $240,000 | – | 5,230 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $222,000 | – | 3,000 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $243,000 | -14.4% | 4,705 | -19.7% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BANK CORP | $407,000 | – | 12,236 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $261,000 | – | 9,000 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $188,000 | – | 89,756 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $201,000 | – | 15,300 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $205,000 | – | 15,600 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $335,000 | -86.3% | 11,685 | -85.8% | 0.00% | -87.5% |
| MCHX | Sell | MARCHEX INCcl b | $337,000 | -20.5% | 123,413 | -5.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $212,000 | -81.6% | 9,645 | -80.5% | 0.00% | -75.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $202,000 | -26.3% | 4,601 | -25.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $345,000 | -67.0% | 21,400 | -65.4% | 0.00% | -66.7% |
| MN | Sell | MANNING & NAPIER INCcl a | $166,000 | -55.6% | 47,359 | -54.4% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $317,000 | – | 10,427 | +100.0% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRput | $358,000 | -8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $249,000 | -29.3% | 7,760 | -24.7% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $347,000 | – | 10,811 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $376,000 | – | 10,500 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $393,000 | -76.8% | 49,808 | -75.8% | 0.00% | -83.3% |
| VAR | Sell | VARIAN MED SYS INCput | $282,000 | -86.6% | 2,300 | -87.9% | 0.00% | -85.7% |
| MCBC | Sell | MACATAWA BK CORP | $360,000 | -4.8% | 35,049 | -7.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $253,000 | -97.8% | 7,211 | -97.9% | 0.00% | -97.3% |
| MBFI | New | MB FINANCIAL INC NEW | $284,000 | – | 7,025 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $438,000 | – | 6,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $365,000 | – | 5,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $327,000 | -67.2% | 13,000 | -68.1% | 0.00% | -66.7% |
| LEG | New | LEGGETT & PLATT INCcall | $421,000 | – | 9,500 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $385,000 | -79.2% | 27,977 | -79.5% | 0.00% | -83.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $360,000 | -48.2% | 5,000 | -50.0% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $264,000 | – | 3,674 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $255,000 | -31.3% | 4,000 | -20.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $210,000 | -29.3% | 3,300 | -17.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $406,000 | -90.6% | 2,000 | -91.5% | 0.00% | -92.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $262,000 | -23.6% | 15,348 | -16.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $215,000 | -93.8% | 3,300 | -93.5% | 0.00% | -90.9% |
| KCAP | Sell | KCAP FINL INC | $378,000 | -22.4% | 120,364 | -15.7% | 0.00% | -50.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $236,000 | -73.0% | 15,158 | -69.7% | 0.00% | -66.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $237,000 | – | 6,900 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $327,000 | – | 76,833 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $301,000 | +42.0% | 4,854 | +42.4% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $235,000 | – | 12,900 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $307,000 | -62.8% | 69,500 | -34.4% | 0.00% | -66.7% |
| TIF | New | TIFFANY & CO NEWput | $293,000 | – | 3,000 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $446,000 | – | 3,266 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $422,000 | -98.6% | 27,034 | -98.8% | 0.00% | -99.0% |
| IYR | New | ISHARES TRput | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $170,000 | -97.4% | 17,465 | -97.7% | 0.00% | -95.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $243,000 | +7.5% | 14,400 | -49.1% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $415,000 | -50.8% | 79,928 | -46.2% | 0.00% | -66.7% |
| IVAC | Sell | INTEVAC INC | $177,000 | -71.2% | 25,651 | -71.4% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $253,000 | -50.0% | 11,000 | -56.2% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $226,000 | -59.3% | 3,900 | -61.0% | 0.00% | -50.0% |
| IP | New | INTL PAPER COput | $214,000 | – | 4,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $374,000 | – | 7,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $219,000 | -52.2% | 1,600 | -46.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $411,000 | -42.7% | 3,000 | -36.2% | 0.00% | -50.0% |
| VMW | New | VMWARE INCcall | $352,000 | – | 2,900 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $294,000 | +28.9% | 4,000 | +33.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $221,000 | -32.4% | 3,000 | -30.2% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $365,000 | – | 10,739 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $321,000 | – | 17,100 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $422,000 | – | 13,800 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $293,000 | – | 8,388 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $401,000 | -53.7% | 157,836 | +40.4% | 0.00% | -66.7% |
| TMK | Sell | TORCHMARK CORPput | $311,000 | -51.0% | 3,700 | -47.1% | 0.00% | -50.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $432,000 | -49.2% | 131,010 | -39.9% | 0.00% | -66.7% |
| IMAX | New | IMAX CORPput | $192,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $237,000 | -63.0% | 128,920 | -57.5% | 0.00% | -50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $153,000 | -71.0% | 137,832 | -66.3% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $182,000 | -92.3% | 17,921 | -91.4% | 0.00% | -87.5% |
| IPGP | Sell | IPG PHOTONICS CORPput | $373,000 | -71.0% | 1,600 | -73.3% | 0.00% | -75.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $245,000 | -35.0% | 6,431 | -31.1% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $244,000 | -98.3% | 34,400 | -97.9% | 0.00% | -97.9% |
| HUBS | New | HUBSPOT INCput | $282,000 | – | 2,600 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $433,000 | – | 4,000 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $335,000 | -81.0% | 48,200 | -74.6% | 0.00% | -83.3% |
| WD | New | WALKER & DUNLOP INC | $343,000 | – | 5,772 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $392,000 | +102.1% | 26,474 | +102.1% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $289,000 | – | 5,371 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $263,000 | – | 6,144 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $293,000 | -8.7% | 11,258 | -9.8% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $267,000 | – | 43,400 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $422,000 | -52.2% | 17,915 | -55.8% | 0.00% | -66.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $221,000 | -88.3% | 7,215 | -88.2% | 0.00% | -83.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $326,000 | +86.3% | 18,824 | +83.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $206,000 | -80.2% | 10,227 | -77.7% | 0.00% | -66.7% |
| W | New | WAYFAIR INCcall | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $331,000 | – | 4,900 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $277,000 | – | 15,668 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $420,000 | +91.8% | 19,776 | +131.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $230,000 | -89.1% | 7,108 | -88.7% | 0.00% | -85.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $256,000 | -47.5% | 6,527 | -39.3% | 0.00% | -50.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $223,000 | +12.6% | 32,495 | -0.2% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $362,000 | – | 11,300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $292,000 | – | 9,100 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $369,000 | – | 3,800 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $388,000 | +47.0% | 4,000 | +33.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $302,000 | +108.3% | 31,300 | +174.6% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $226,000 | -2.2% | 23,400 | +29.3% | 0.00% | 0.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $291,000 | – | 8,723 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $203,000 | -11.7% | 2,000 | -37.5% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCcall | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $227,000 | -64.4% | 16,748 | -63.7% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $311,000 | -28.2% | 14,497 | -30.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $181,000 | -90.8% | 17,652 | -93.4% | 0.00% | -83.3% |
| GG | New | GOLDCORP INC NEWcall | $375,000 | – | 27,100 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $368,000 | -51.8% | 10,994 | -52.4% | 0.00% | -50.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $194,000 | -85.2% | 19,217 | -83.7% | 0.00% | -75.0% |
| INTT | Buy | INTEST CORP | $120,000 | +0.8% | 18,110 | +31.9% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -10,954 | -100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $78,000 | -69.0% | 24,537 | -60.0% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $144,000 | -83.0% | 12,043 | -82.5% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $22,000 | -98.7% | 19,400 | -97.3% | 0.00% | -100.0% |
| QEP | New | QEP RES INCcall | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $93,000 | -95.4% | 21,307 | -95.4% | 0.00% | -100.0% |
| RLH | New | RED LION HOTELS CORP | $131,000 | – | 13,446 | +100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -19,922 | -100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $38,000 | -94.6% | 38,955 | -93.2% | 0.00% | -100.0% |
| TLRA | Exit | TELARIA INC | $0 | – | -23,077 | -100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $53,000 | – | 19,430 | +100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -106,717 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,445 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -13,796 | -100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $91,000 | -74.0% | 28,700 | -73.5% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $68,000 | -36.4% | 17,882 | -33.7% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $53,000 | -97.5% | 13,700 | -96.2% | 0.00% | -100.0% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -17,460 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -30,156 | -100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $100,000 | -91.5% | 17,223 | -94.9% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -40,406 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -29,126 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $113,000 | -74.9% | 134,871 | -57.1% | 0.00% | -100.0% |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -29,129 | -100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $38,000 | – | 32,444 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $50,000 | -50.5% | 10,092 | -44.1% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -18,885 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -78,837 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -33,846 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $104,000 | -78.4% | 17,098 | -78.1% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $103,000 | – | 51,303 | +100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -17,303 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -37,797 | -100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $130,000 | – | 14,700 | +100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -14,753 | -100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $88,000 | -10.2% | 17,157 | +4.6% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $80,000 | – | 13,200 | +100.0% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $140,000 | -36.9% | 10,437 | -42.1% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -11,764 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $79,000 | -90.3% | 13,423 | -90.4% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $46,000 | -95.2% | 12,000 | -94.7% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $63,000 | -75.9% | 14,337 | -67.5% | 0.00% | -100.0% |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -31,871 | -100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $115,000 | – | 19,652 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $72,000 | -95.5% | 15,759 | -94.6% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -18,903 | -100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $31,000 | -62.7% | 10,800 | -63.6% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -28,094 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -23,820 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $99,000 | -99.4% | 20,377 | -99.3% | 0.00% | -100.0% |
| LXU | Exit | LSB INDS INC | $0 | – | -14,663 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -13,225 | -100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $34,000 | – | 15,822 | +100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -28,033 | -100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $92,000 | -81.2% | 44,630 | -66.0% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $22,000 | -74.4% | 135,302 | -41.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $119,000 | -69.4% | 15,069 | -70.2% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCput | $81,000 | – | 17,000 | +100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -17,060 | -100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $72,000 | – | 15,925 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $92,000 | – | 18,200 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $119,000 | – | 26,973 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $112,000 | +33.3% | 11,837 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -28,078 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -17,431 | -100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $54,000 | – | 11,072 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $119,000 | – | 17,654 | +100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -30,244 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -12,113 | -100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $138,000 | -80.8% | 58,167 | -80.2% | 0.00% | -100.0% |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -21,271 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -13,414 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,111 | -100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $25,000 | -82.0% | 38,661 | -72.1% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -20,378 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $100,000 | -91.3% | 12,200 | -92.9% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $150,000 | -52.7% | 11,556 | -47.0% | 0.00% | -100.0% |
| VER | Sell | VEREIT INC | $93,000 | -93.4% | 13,314 | -92.7% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $71,000 | +18.3% | 10,488 | -13.2% | 0.00% | – |
| RENN | New | RENREN INCcall | $92,000 | – | 11,000 | +100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -15,328 | -100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $100,000 | – | 14,000 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $102,000 | -90.1% | 19,660 | -90.1% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -39,726 | -100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $140,000 | – | 11,000 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $28,000 | -91.8% | 33,911 | -86.1% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $87,000 | – | 19,211 | +100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -38,707 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -12,594 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -70,310 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $77,000 | -97.1% | 19,491 | -95.5% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $59,000 | – | 43,900 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $45,000 | -97.2% | 18,703 | -95.4% | 0.00% | -100.0% |
| QTRHF | Sell | QUARTERHILL INC | $80,000 | -86.7% | 55,004 | -83.1% | 0.00% | -100.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $93,000 | – | 14,323 | +100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -23,496 | -100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $63,000 | -8.7% | 43,397 | +14.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $135,000 | -91.7% | 21,668 | -92.3% | 0.00% | -100.0% |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -24,668 | -100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $16,000 | – | 13,789 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $128,000 | -58.4% | 22,000 | -38.2% | 0.00% | -100.0% |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -60,892 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -8,995 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -30,155 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -88,984 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -46,928 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -5,868 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -65,619 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -30,930 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -26,835 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -25,113 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,749 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,044 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -16,714 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -64,413 | -100.0% | -0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -9,430 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -140,298 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -21,162 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -25,982 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -43,291 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -25,098 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -40,070 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -21,238 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -28,755 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -31,993 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,484 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -11,198 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -14,048 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -9,309 | -100.0% | -0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -23,283 | -100.0% | -0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -27,373 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,096 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,562 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -53,322 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -53,530 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -42,665 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -7,436 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -56,363 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -230,700 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -26,484 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -38,443 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -25,148 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -14,522 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,269 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -38,445 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -17,185 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -16,483 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -32,268 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -52,562 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -12,460 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -22,887 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -29,469 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -13,340 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,720 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -9,813 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -7,868 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -25,579 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -18,736 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -18,485 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -19,324 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,760 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -301 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -6,029 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -8,539 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,216 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -21,889 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -36,475 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -117,527 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -12,596 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -32,855 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,469 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,873 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -44,095 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,893 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -59,811 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -16,243 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -48,344 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,420 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -64,945 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -20,857 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -41,538 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -32,382 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -50,091 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -8,033 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -10,539 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -28,942 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -21,197 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,914 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,032 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -10,291 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -10,361 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,546 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -24,243 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,447 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -29,884 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -17,551 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -54,037 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -32,818 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,895 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -48,835 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -19,837 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -4,757 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -36,722 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -19,554 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,195 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,057 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,575 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,378 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -14,851 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -46,167 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -969 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -12,546 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -82,868 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -24,032 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -28,793 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,908 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,409 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,594 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -42,184 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -13,634 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -26,789 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -127,602 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -19,890 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -44,203 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -35,370 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -21,715 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -28,645 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -12,571 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -81,868 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -19,773 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -48,865 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -37,555 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -24,776 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -49,208 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -17,117 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,002 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -14,412 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -26,200 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -35,073 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -136,263 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -20,235 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -83,597 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -33,029 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -47,326 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -48,738 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -58,269 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -97,257 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,112 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -35,544 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -15,420 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -46,917 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -37,323 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -43,687 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -113,685 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -22,371 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -69,728 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -150,950 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -21,881 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -3,718 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -14,660 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -18,196 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -103,632 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -48,522 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -41,338 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -23,340 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -30,425 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -66,920 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -41,943 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -18,870 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,761 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -12,056 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -78,988 | -100.0% | -0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -73,519 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -64,841 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,064 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,162 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -16,274 | -100.0% | -0.00% | – |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -41,128 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -29,739 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -22,268 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -68,627 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -33,307 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -22,048 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -86,081 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,889 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,211 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -23,995 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -30,649 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -77,212 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -24,521 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -211,659 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -27,627 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -190,399 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -105,967 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -46,457 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -53,325 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -52,700 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -261,771 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -245,608 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -83,764 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -30,524 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,601 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -96,700 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -46,995 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -41,279 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -136,704 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -85,220 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -56,457 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -281,866 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -84,406 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,785 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,507 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -84,316 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -34,172 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -14,431 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -64,767 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -20,881 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -55,567 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -59,665 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -20,508 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -270,867 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -112,736 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -40,776 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -27,663 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,374 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -29,237 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -56,523 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,076 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -114,026 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,046 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -63,452 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -408,671 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -41,975 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -179,329 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -77,829 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -53,713 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -46,825 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,159 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -86,600 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -226,719 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -18,137 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -92,495 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -33,274 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -32,975 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -79,349 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -63,949 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -75,245 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -71,585 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -23,645 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,847 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -67,188 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -118,995 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -72,288 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,166 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -60,075 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -61,716 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -106,407 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -17,353 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -47,973 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -58,249 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -53,786 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -120,053 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,691 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -27,292 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -68,785 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -32,677 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,135 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -80,382 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,403 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -72,095 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -36,472 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -154,348 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -38,121 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -31,781 | -100.0% | -0.01% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -91,102 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -443,495 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -663,150 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -202,538 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -41,121 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -131,061 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -49,700 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,966 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -265,036 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -59,412 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -177,863 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,032 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -61,059 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -32,225 | -100.0% | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -63,148 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,532 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -383,336 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -445,613 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -63,618 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -149,843 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -32,764 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -120,398 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -98,059 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -193,596 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -253,015 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -63,787 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -331,141 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -51,048 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -54,500 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -161,077 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -61,181 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -68,995 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -101,375 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -41,403 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -125,853 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -41,709 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -238,395 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -160,646 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -254,608 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -233,317 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -71,991 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -145,505 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -71,109 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -423,730 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,353 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -160,968 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -91,159 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20,557 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -689,097 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -73,712 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -112,462 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,018 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -37,047 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -80,525 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -91,592 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -163,592 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -154,633 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -36,560 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -65,700 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -123,377 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -91,563 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -214,291 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -88,117 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -61,562 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -72,368 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -459,026 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -133,732 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -80,947 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -90,670 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -130,091 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -140,470 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -78,729 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -71,120 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -29,148 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -186,148 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -138,891 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -184,354 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -71,781 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -165,671 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -75,921 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -145,060 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -35,095 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16,014 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,279 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -104,457 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -645,123 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -218,629 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -77,554 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -75,300 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -178,018 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -94,779 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -121,222 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -148,747 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -88,692 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -62,844 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -34,366 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -145,610 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -234,526 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,107,595 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -125,138 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -24,200 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -169,673 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -43,155 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -112,900 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -336,344 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3,938 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -48,896 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -44,704 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -38,535 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -260,810 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -61,727 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -31,070 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -139,976 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -79,751 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -114,300 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -507,432 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -90,870 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -733,301 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -146,934 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -321,899 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -64,211 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -669,351 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -553,815 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -601,134 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -79,484 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -29,936 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -42,356 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -151,875 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -355,934 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -963,195 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -48,157 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -824,385 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -961,186 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -144,500 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -295,801 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -219,514 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -312,895 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -74,316 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,809 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -188,081 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -75,500 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -222,641 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -179,436 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -37,826 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -47,800 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -52,688 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -646,091 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -344,693 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -60,278 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -78,632 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -65,187 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -128,054 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -48,080 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -280,988 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -102,348 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -200,552 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -95,100 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -125,060 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -49,609 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -212,878 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -688,290 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -98,357 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -626,173 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,710,951 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,100 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -149,969 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -255,112 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -224,100 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -680,959 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -135,253 | -100.0% | -0.02% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -429,218 | -100.0% | -0.02% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -162,121 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -449,870 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,285 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -117,144 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -116,739 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -712,794 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -420,558 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -23,171 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -56,296 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -33,700 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -122,828 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -32,700 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -236,375 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -79,648 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -174,341 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -141,740 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -146,420 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -176,416 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -124,006 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -91,507 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -544,795 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -699,771 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -269,698 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -24,903 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,065,480 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -112,140 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,436,739 | -100.0% | -0.03% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -548,672 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -203,469 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -192,187 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100,584 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -315,475 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -367,144 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -558,839 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -130,219 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -511,184 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -110,116 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -124,829 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,044,017 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -544,239 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -51,200 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -96,921 | -100.0% | -0.04% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -135,561 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -606,116 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -230,394 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -235,300 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -189,656 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -247,126 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -321,613 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -306,735 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,119,472 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -331,291 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -223,370 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -306,536 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -358,023 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -194,622 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -308,322 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -87,461 | -100.0% | -0.05% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -1,006,987 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -296,191 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -586,443 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -190,512 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -620,979 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,223,681 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -267,560 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -554,415 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,044,494 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -615,254 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -280,890 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -385,350 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -282,937 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -114,686 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -263,380 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -929,165 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,025,746 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -750,445 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -330,587 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -684,608 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -886,732 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,272,250 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -811,095 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,117,573 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,849,521 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,166,541 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -330,625 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,348,414 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -451,269 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -563,386 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,753,652 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -550,405 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -826,466 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -916,949 | -100.0% | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -486,317 | -100.0% | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,061,992 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -93,976 | -100.0% | -0.22% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -960,585 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -444,832 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,330,252 | -100.0% | -0.24% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,914,714 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -473,250 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -48,410 | -100.0% | -0.27% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,132,314 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -718,899 | -100.0% | -0.37% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -999,033 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,807,949 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP'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.