$36.7 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $233,418,000 | +4.5% | 802,895 | -2.5% | 0.64% | -4.5% |
| TGT | Buy | TARGET CORP | $197,437,000 | +18.8% | 2,238,261 | +2.5% | 0.54% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $189,389,000 | +26.1% | 1,548,816 | +30.4% | 0.52% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $183,452,000 | +46.1% | 530,268 | +24.7% | 0.50% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $182,812,000 | +204.7% | 2,538,001 | +137.4% | 0.50% | +178.2% |
| BA | Buy | BOEING CO | $181,541,000 | +1377.5% | 488,145 | +1232.9% | 0.50% | +1237.8% |
| HD | Buy | HOME DEPOT INC | $180,462,000 | +7.8% | 871,166 | +1.5% | 0.49% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $180,430,000 | +32.2% | 90,080 | +12.2% | 0.49% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $180,249,000 | +61.3% | 1,609,076 | +37.1% | 0.49% | +47.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $179,250,000 | +43.2% | 2,153,673 | +34.3% | 0.49% | +31.1% |
| ANTM | Buy | ANTHEM INC | $179,458,000 | +225.2% | 654,837 | +182.5% | 0.49% | +196.4% |
| INTC | Buy | INTEL CORP | $177,783,000 | +308.7% | 3,759,420 | +329.6% | 0.48% | +273.1% |
| CELG | Sell | CELGENE CORP | $174,058,000 | -5.1% | 1,944,994 | -15.8% | 0.47% | -13.3% |
| VFC | Buy | V F CORP | $173,638,000 | +211.6% | 1,858,085 | +171.8% | 0.47% | +184.9% |
| DIS | Buy | DISNEY WALT CO | $172,408,000 | +87.4% | 1,474,331 | +67.9% | 0.47% | +71.5% |
| NFLX | Sell | NETFLIX INC | $172,489,000 | -6.9% | 461,040 | -2.6% | 0.47% | -14.9% |
| MPC | Buy | MARATHON PETE CORP | $170,356,000 | +201.1% | 2,130,245 | +164.2% | 0.46% | +174.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $169,666,000 | +291.1% | 1,453,239 | +255.9% | 0.46% | +258.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $169,088,000 | +390.0% | 2,651,536 | +340.3% | 0.46% | +347.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $168,575,000 | +92.0% | 1,438,108 | +79.0% | 0.46% | +75.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $165,026,000 | -1.0% | 1,015,610 | -24.0% | 0.45% | -9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $162,564,000 | +71.8% | 357,660 | +63.1% | 0.44% | +57.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $160,907,000 | -11.4% | 133,303 | -17.1% | 0.44% | -18.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $160,816,000 | +1.9% | 713,914 | -7.0% | 0.44% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $159,390,000 | +69.3% | 3,276,267 | +49.8% | 0.43% | +54.4% |
| NKE | Buy | NIKE INCcl b | $159,128,000 | +411.2% | 1,878,276 | +380.8% | 0.43% | +366.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $158,929,000 | +94.7% | 2,678,731 | +150.6% | 0.43% | +78.2% |
| CSX | Buy | CSX CORP | $158,106,000 | +23.0% | 2,135,128 | +6.0% | 0.43% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $155,364,000 | +230.9% | 2,186,996 | +175.5% | 0.42% | +202.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $153,917,000 | +12.6% | 443,155 | -11.3% | 0.42% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $153,634,000 | -12.6% | 923,281 | -24.4% | 0.42% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $153,083,000 | +1.8% | 2,286,525 | -1.5% | 0.42% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $152,844,000 | +26761.9% | 877,456 | +29080.4% | 0.42% | +20750.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $152,594,000 | +125.8% | 3,293,635 | +142.2% | 0.42% | +107.0% |
| LOW | Buy | LOWES COS INC | $151,675,000 | +52.4% | 1,320,984 | +26.8% | 0.41% | +39.1% |
| PSX | Buy | PHILLIPS 66 | $148,123,000 | +244.7% | 1,314,080 | +243.5% | 0.40% | +215.6% |
| WM | Buy | WASTE MGMT INC DEL | $147,193,000 | +21.2% | 1,628,965 | +9.1% | 0.40% | +10.8% |
| CI | Buy | CIGNA CORPORATION | $145,545,000 | +31.3% | 698,895 | +7.2% | 0.40% | +20.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $144,703,000 | +31.8% | 801,681 | +10.2% | 0.39% | +20.5% |
| GRUB | Buy | GRUBHUB INC | $144,226,000 | +1822.8% | 1,040,439 | +1355.1% | 0.39% | +1686.4% |
| HCA | Buy | HCA HEALTHCARE INC | $140,976,000 | +940.7% | 1,013,340 | +667.5% | 0.38% | +860.0% |
| ALL | Buy | ALLSTATE CORP | $140,748,000 | +40.0% | 1,426,022 | +29.5% | 0.38% | +28.0% |
| UNP | Sell | UNION PAC CORP | $139,715,000 | -14.4% | 858,044 | -25.5% | 0.38% | -21.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $138,712,000 | +14.3% | 1,457,821 | +0.3% | 0.38% | +4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $137,179,000 | +12.3% | 2,605,481 | +10.8% | 0.37% | +2.7% |
| CMI | Sell | CUMMINS INC | $135,194,000 | +8.5% | 925,544 | -1.2% | 0.37% | -0.8% |
| PEP | Buy | PEPSICO INC | $133,938,000 | +455.3% | 1,198,018 | +440.8% | 0.36% | +406.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,953,000 | +22.0% | 1,178,245 | +12.6% | 0.36% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $132,606,000 | +136.6% | 1,165,765 | +130.5% | 0.36% | +116.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $132,580,000 | +32.2% | 1,192,373 | +27.3% | 0.36% | +20.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $131,951,000 | +294.7% | 2,446,708 | +277.1% | 0.36% | +260.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $131,469,000 | – | 1,011,770 | +100.0% | 0.36% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $131,048,000 | +43.4% | 1,637,688 | +41.7% | 0.36% | +30.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $130,535,000 | -14.0% | 866,423 | -23.4% | 0.36% | -21.4% |
| W | Buy | WAYFAIR INCcl a | $129,156,000 | +573.8% | 874,624 | +441.9% | 0.35% | +517.5% |
| LLY | Buy | LILLY ELI & CO | $129,013,000 | +155.9% | 1,202,250 | +103.5% | 0.35% | +134.7% |
| WFC | Buy | WELLS FARGO CO NEW | $127,877,000 | +18.6% | 2,432,966 | +25.1% | 0.35% | +8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $127,575,000 | +179.6% | 936,740 | +177.3% | 0.35% | +155.9% |
| SPLK | Buy | SPLUNK INC | $127,072,000 | +39.7% | 1,050,962 | +14.5% | 0.35% | +27.7% |
| SYY | Buy | SYSCO CORP | $125,199,000 | +194.9% | 1,709,206 | +175.0% | 0.34% | +168.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $124,717,000 | +57.8% | 838,716 | +4.0% | 0.34% | +44.1% |
| SYMC | Buy | SYMANTEC CORP | $122,911,000 | +1739.2% | 5,775,874 | +1684.8% | 0.34% | +1575.0% |
| IAC | Buy | IAC INTERACTIVECORP | $122,551,000 | +619.9% | 565,479 | +406.5% | 0.33% | +554.9% |
| MSFT | Buy | MICROSOFT CORPcall | $121,976,000 | +112.2% | 1,066,500 | +82.9% | 0.33% | +94.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $121,621,000 | -25.9% | 880,224 | -34.9% | 0.33% | -32.1% |
| KO | Sell | COCA COLA CO | $121,934,000 | -36.4% | 2,639,842 | -39.6% | 0.33% | -42.0% |
| INTU | Buy | INTUIT | $117,622,000 | +489.8% | 517,245 | +429.9% | 0.32% | +444.1% |
| NUE | Buy | NUCOR CORP | $116,315,000 | +39.2% | 1,833,183 | +37.1% | 0.32% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,900,000 | -33.4% | 766,486 | -38.5% | 0.32% | -39.1% |
| COP | Buy | CONOCOPHILLIPS | $115,675,000 | +470.2% | 1,494,510 | +412.9% | 0.32% | +425.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $115,278,000 | +380.7% | 11,268,635 | +383.5% | 0.31% | +336.1% |
| NOW | Sell | SERVICENOW INC | $113,928,000 | -4.0% | 582,363 | -15.4% | 0.31% | -12.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $113,554,000 | +2.8% | 1,041,107 | -0.0% | 0.31% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $113,871,000 | +353.2% | 2,108,731 | +309.8% | 0.31% | +313.3% |
| VEEV | Buy | VEEVA SYS INC | $113,411,000 | +94.9% | 1,041,712 | +37.6% | 0.31% | +78.6% |
| WMT | Buy | WALMART INC | $112,663,000 | +395.8% | 1,199,691 | +352.2% | 0.31% | +351.5% |
| TWLO | Sell | TWILIO INCcl a | $111,545,000 | +51.0% | 1,292,828 | -1.9% | 0.30% | +38.2% |
| M | Sell | MACYS INC | $111,609,000 | -33.2% | 3,213,613 | -28.0% | 0.30% | -39.0% |
| YUM | Sell | YUM BRANDS INC | $111,622,000 | +10.0% | 1,227,834 | -5.4% | 0.30% | +0.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $111,516,000 | +475.0% | 578,583 | +407.0% | 0.30% | +424.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $111,600,000 | -17.6% | 2,597,766 | -21.3% | 0.30% | -24.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $110,796,000 | +4049.7% | 1,774,155 | +3280.4% | 0.30% | +3675.0% |
| BLK | Buy | BLACKROCK INC | $108,979,000 | +386.1% | 231,215 | +414.7% | 0.30% | +343.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $108,207,000 | +38.5% | 1,352,253 | +39.5% | 0.30% | +26.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $107,428,000 | -7.9% | 1,106,134 | -19.8% | 0.29% | -15.8% |
| PLD | Sell | PROLOGIS INC | $106,475,000 | -5.0% | 1,570,654 | -7.9% | 0.29% | -13.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $105,545,000 | +41.2% | 1,837,799 | +16.2% | 0.29% | +29.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $105,259,000 | -5.6% | 655,288 | -2.9% | 0.29% | -13.6% |
| FIVE | Buy | FIVE BELOW INC | $104,774,000 | +45.9% | 805,583 | +9.6% | 0.29% | +33.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $104,766,000 | +286.2% | 1,797,624 | +279.7% | 0.29% | +253.1% |
| EXC | Buy | EXELON CORP | $104,151,000 | +1594.9% | 2,385,510 | +1553.7% | 0.28% | +1477.8% |
| LNG | Sell | CHENIERE ENERGY INC | $101,005,000 | -16.1% | 1,453,522 | -21.3% | 0.28% | -23.4% |
| ADBE | New | ADOBE SYS INC | $101,060,000 | – | 374,365 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORPput | $100,497,000 | +126.6% | 878,700 | +95.4% | 0.27% | +107.6% |
| MS | Buy | MORGAN STANLEY | $100,124,000 | +18.6% | 2,149,970 | +20.7% | 0.27% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $99,601,000 | +108.5% | 2,582,338 | +110.3% | 0.27% | +91.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $99,617,000 | +123.5% | 1,405,428 | +118.3% | 0.27% | +104.5% |
| VMW | Sell | VMWARE INC | $99,395,000 | -31.2% | 636,905 | -35.2% | 0.27% | -37.0% |
| CP | Sell | CANADIAN PAC RY LTD | $99,222,000 | -6.0% | 468,670 | -18.7% | 0.27% | -14.3% |
| BP | Buy | BP PLCsponsored adr | $97,343,000 | +3.4% | 2,111,566 | +2.5% | 0.26% | -5.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $95,274,000 | +268.2% | 990,991 | +139.4% | 0.26% | +237.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $94,847,000 | -50.1% | 2,678,528 | -53.8% | 0.26% | -54.3% |
| RTN | Buy | RAYTHEON CO | $94,493,000 | +409.5% | 457,237 | +376.3% | 0.26% | +369.1% |
| MO | Sell | ALTRIA GROUP INC | $93,582,000 | -34.6% | 1,551,682 | -38.4% | 0.26% | -40.3% |
| ADSK | Buy | AUTODESK INC | $93,164,000 | +14210.9% | 596,784 | +11912.6% | 0.25% | +12600.0% |
| BAC | Buy | BANK AMER CORP | $93,065,000 | +20.1% | 3,159,020 | +14.9% | 0.25% | +10.0% |
| ORCL | New | ORACLE CORP | $91,884,000 | – | 1,782,083 | +100.0% | 0.25% | – |
| CNC | Buy | CENTENE CORP DEL | $91,248,000 | +184.0% | 630,250 | +141.7% | 0.25% | +159.4% |
| WP | New | WORLDPAY INCcl a | $91,370,000 | – | 902,240 | +100.0% | 0.25% | – |
| AGNC | Buy | AGNC INVT CORP | $90,851,000 | +26.9% | 4,876,590 | +26.7% | 0.25% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $90,387,000 | +760.3% | 696,839 | +711.4% | 0.25% | +693.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $89,883,000 | -1.9% | 1,316,395 | -7.0% | 0.24% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $87,881,000 | +43.9% | 473,011 | +33.0% | 0.24% | +31.9% |
| RSG | Buy | REPUBLIC SVCS INC | $88,086,000 | +150.4% | 1,212,307 | +135.6% | 0.24% | +128.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $87,837,000 | +3.9% | 3,384,863 | -4.4% | 0.24% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $87,585,000 | +408.4% | 299,200 | +374.2% | 0.24% | +368.6% |
| MHK | Buy | MOHAWK INDS INC | $87,111,000 | +350.7% | 496,785 | +450.7% | 0.24% | +308.6% |
| SQ | Buy | SQUARE INCcl a | $86,796,000 | +95.7% | 876,639 | +21.8% | 0.24% | +79.5% |
| MDT | Buy | MEDTRONIC PLC | $86,394,000 | +99.0% | 878,256 | +73.2% | 0.24% | +82.9% |
| T | Sell | AT&T INC | $85,922,000 | -10.1% | 2,558,715 | -14.0% | 0.23% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $83,867,000 | -4.2% | 1,028,535 | -5.2% | 0.23% | -12.3% |
| CGC | Buy | CANOPY GROWTH CORP | $83,595,000 | +256.8% | 1,720,314 | +114.6% | 0.23% | +225.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $83,584,000 | +133.3% | 950,578 | +138.9% | 0.23% | +113.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $83,421,000 | +2.0% | 1,041,027 | -4.2% | 0.23% | -7.0% |
| BMO | Buy | BANK MONTREAL QUE | $82,782,000 | +39.1% | 1,003,957 | +30.4% | 0.23% | +27.7% |
| MAS | Sell | MASCO CORP | $82,167,000 | -5.5% | 2,245,000 | -3.4% | 0.22% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $81,724,000 | -27.6% | 399,197 | -34.0% | 0.22% | -33.6% |
| AMP | Buy | AMERIPRISE FINL INC | $81,675,000 | +211.0% | 553,129 | +194.6% | 0.22% | +185.9% |
| C | Sell | CITIGROUP INC | $81,799,000 | -55.6% | 1,140,217 | -58.6% | 0.22% | -59.5% |
| BAX | Sell | BAXTER INTL INC | $81,487,000 | -3.2% | 1,057,042 | -7.2% | 0.22% | -11.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $81,286,000 | +533.4% | 1,627,027 | +548.2% | 0.22% | +484.2% |
| RIG | Sell | TRANSOCEAN LTD | $81,204,000 | -2.5% | 5,821,076 | -6.1% | 0.22% | -10.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $80,916,000 | +22.0% | 863,853 | +13.3% | 0.22% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $80,622,000 | +42.1% | 343,249 | +26.4% | 0.22% | +30.2% |
| GOOGL | Sell | ALPHABET INCput | $80,874,000 | +2.8% | 67,000 | -3.9% | 0.22% | -6.4% |
| STT | New | STATE STR CORP | $79,914,000 | – | 953,858 | +100.0% | 0.22% | – |
| PFPT | Buy | PROOFPOINT INC | $79,800,000 | +142.9% | 750,498 | +163.4% | 0.22% | +122.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $79,888,000 | -18.8% | 1,953,243 | -11.6% | 0.22% | -25.6% |
| ZEN | Sell | ZENDESK INC | $79,743,000 | +7.6% | 1,123,134 | -17.4% | 0.22% | -1.8% |
| CTXS | Sell | CITRIX SYS INC | $79,262,000 | -36.3% | 713,048 | -39.9% | 0.22% | -41.8% |
| NVDA | Sell | NVIDIA CORP | $78,951,000 | +13.4% | 280,944 | -4.4% | 0.22% | +3.4% |
| TPR | Buy | TAPESTRY INC | $78,632,000 | +1653.6% | 1,564,194 | +1529.3% | 0.21% | +1546.2% |
| CME | Sell | CME GROUP INC | $78,090,000 | -14.6% | 458,787 | -17.8% | 0.21% | -22.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $78,221,000 | +97.6% | 636,201 | +57.9% | 0.21% | +80.5% |
| CE | Buy | CELANESE CORP DEL | $77,944,000 | +30.9% | 683,717 | +27.5% | 0.21% | +19.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $77,651,000 | +151.0% | 2,662,934 | +160.9% | 0.21% | +130.4% |
| MTB | Buy | M & T BK CORP | $77,273,000 | +5.2% | 469,632 | +8.8% | 0.21% | -3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $75,764,000 | +104.4% | 966,383 | +86.8% | 0.21% | +86.5% |
| NEWR | Sell | NEW RELIC INC | $75,044,000 | -9.3% | 796,387 | -3.2% | 0.20% | -17.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $74,655,000 | +397.1% | 2,700,003 | +398.2% | 0.20% | +353.3% |
| GOOGL | Sell | ALPHABET INCcall | $73,270,000 | -4.6% | 60,700 | -10.7% | 0.20% | -12.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $72,702,000 | -8.7% | 673,727 | -7.0% | 0.20% | -16.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $72,586,000 | +429.3% | 616,862 | +339.4% | 0.20% | +382.9% |
| CNI | Buy | CANADIAN NATL RY CO | $72,336,000 | +8330.8% | 806,323 | +7587.3% | 0.20% | +6466.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $71,785,000 | -13.4% | 1,516,046 | +3.3% | 0.20% | -20.6% |
| ACN | New | ACCENTURE PLC IRELAND | $71,416,000 | – | 419,598 | +100.0% | 0.20% | – |
| CXO | Buy | CONCHO RES INC | $71,525,000 | +1448.8% | 468,246 | +1302.7% | 0.20% | +1292.9% |
| DHR | Buy | DANAHER CORP DEL | $71,577,000 | +230.2% | 658,722 | +199.9% | 0.20% | +200.0% |
| SIVB | Sell | SVB FINL GROUP | $70,884,000 | -27.3% | 228,047 | -32.4% | 0.19% | -33.7% |
| MRO | Sell | MARATHON OIL CORP | $70,116,000 | -25.7% | 3,011,861 | -33.4% | 0.19% | -32.0% |
| TD | New | TORONTO DOMINION BK ONT | $70,196,000 | – | 1,155,558 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $69,364,000 | -38.3% | 462,150 | -45.6% | 0.19% | -43.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,341,000 | +169.1% | 1,199,050 | +130.5% | 0.19% | +145.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $68,399,000 | +223.0% | 719,913 | +162.5% | 0.19% | +195.2% |
| GDDY | Sell | GODADDY INCcl a | $68,266,000 | -10.2% | 818,633 | -24.0% | 0.19% | -18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $67,690,000 | +4.5% | 595,652 | -3.1% | 0.18% | -4.1% |
| BCE | Buy | BCE INC | $67,801,000 | +17.3% | 1,674,091 | +17.2% | 0.18% | +7.6% |
| WLL | Buy | WHITING PETE CORP NEW | $67,221,000 | +5.2% | 1,267,372 | +4.6% | 0.18% | -3.7% |
| HUM | Buy | HUMANA INC | $66,706,000 | +3427.6% | 197,053 | +3001.7% | 0.18% | +2933.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $65,873,000 | -8.8% | 1,491,692 | -24.5% | 0.18% | -16.3% |
| MAN | Buy | MANPOWERGROUP INC | $65,944,000 | +39.8% | 767,149 | +39.9% | 0.18% | +27.7% |
| KEY | Buy | KEYCORP NEW | $64,918,000 | +1394.8% | 3,263,859 | +1368.6% | 0.18% | +1261.5% |
| MTCH | Buy | MATCH GROUP INC | $64,480,000 | +275.0% | 1,113,454 | +150.9% | 0.18% | +245.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $64,257,000 | +116.3% | 664,297 | +62.8% | 0.18% | +96.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $64,371,000 | – | 460,419 | +100.0% | 0.18% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $63,743,000 | -10.3% | 983,535 | -10.0% | 0.17% | -17.9% |
| MFC | Buy | MANULIFE FINL CORP | $63,928,000 | +84.5% | 3,577,332 | +85.5% | 0.17% | +68.9% |
| OKTA | Sell | OKTA INCcl a | $63,741,000 | +15.4% | 905,933 | -17.4% | 0.17% | +5.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $63,784,000 | -9.5% | 1,169,267 | -10.8% | 0.17% | -17.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $63,300,000 | +6.1% | 1,225,329 | -10.0% | 0.17% | -2.8% |
| KDP | New | KEURIG DR PEPPER INC | $63,115,000 | – | 2,723,983 | +100.0% | 0.17% | – |
| CAG | Buy | CONAGRA BRANDS INC | $62,614,000 | +65.3% | 1,843,218 | +73.8% | 0.17% | +51.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,346,000 | +8.4% | 373,217 | +1.1% | 0.17% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $62,233,000 | +77.3% | 358,320 | +83.2% | 0.17% | +61.9% |
| JWN | Buy | NORDSTROM INC | $61,790,000 | +2078.0% | 1,033,100 | +1785.8% | 0.17% | +2000.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $61,205,000 | – | 363,604 | +100.0% | 0.17% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $60,720,000 | +66.3% | 652,554 | +25.7% | 0.17% | +52.3% |
| WIX | Sell | WIX COM LTD | $60,225,000 | +7.0% | 503,136 | -10.3% | 0.16% | -2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $59,980,000 | +1093.6% | 3,677,494 | +969.2% | 0.16% | +986.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $58,609,000 | -52.5% | 198,811 | -54.5% | 0.16% | -56.5% |
| ETR | Sell | ENTERGY CORP NEW | $58,641,000 | -4.5% | 722,809 | -4.9% | 0.16% | -12.6% |
| AMGN | Sell | AMGEN INC | $58,180,000 | -46.4% | 280,670 | -52.3% | 0.16% | -50.9% |
| HPQ | Sell | HP INC | $57,436,000 | -9.6% | 2,228,780 | -20.4% | 0.16% | -16.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $57,545,000 | – | 179,553 | +100.0% | 0.16% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $57,739,000 | +2504.4% | 1,837,056 | +1707.8% | 0.16% | +2142.9% |
| PWR | Buy | QUANTA SVCS INC | $57,043,000 | +42.6% | 1,708,901 | +42.7% | 0.16% | +30.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $55,922,000 | +141.5% | 211,507 | +121.7% | 0.15% | +120.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $55,049,000 | +887.2% | 579,894 | +855.8% | 0.15% | +782.4% |
| ETN | Buy | EATON CORP PLC | $55,207,000 | +97.3% | 636,544 | +70.0% | 0.15% | +80.7% |
| FLEX | Buy | FLEX LTDord | $55,120,000 | +42.6% | 4,201,212 | +53.4% | 0.15% | +30.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $54,552,000 | -13.2% | 11,937,088 | -12.0% | 0.15% | -20.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $54,188,000 | +159.2% | 1,077,937 | +136.4% | 0.15% | +138.7% |
| IWM | Buy | ISHARES TRput | $54,374,000 | +89.3% | 322,600 | +83.9% | 0.15% | +72.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $54,080,000 | +40.5% | 1,039,797 | +9.4% | 0.15% | +27.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $53,165,000 | -22.1% | 666,691 | -26.5% | 0.14% | -28.9% |
| CMA | Buy | COMERICA INC | $52,967,000 | +382.2% | 587,215 | +386.1% | 0.14% | +336.4% |
| HUBS | Sell | HUBSPOT INC | $52,810,000 | +18.4% | 349,849 | -1.7% | 0.14% | +8.3% |
| BKI | Sell | BLACK KNIGHT INC | $52,453,000 | -14.7% | 1,009,688 | -12.1% | 0.14% | -21.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $52,163,000 | +62.2% | 508,862 | +73.8% | 0.14% | +47.9% |
| PCG | Sell | PG&E CORP | $51,107,000 | -17.1% | 1,110,785 | -23.3% | 0.14% | -24.5% |
| AFL | Buy | AFLAC INC | $50,896,000 | +2243.3% | 1,081,282 | +2042.1% | 0.14% | +2216.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $50,319,000 | -36.4% | 1,300,852 | -33.1% | 0.14% | -41.9% |
| DRE | Buy | DUKE REALTY CORP | $50,197,000 | +157.6% | 1,769,375 | +163.6% | 0.14% | +136.2% |
| EIX | Buy | EDISON INTL | $49,684,000 | +17.0% | 734,102 | +9.4% | 0.14% | +6.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $49,485,000 | – | 1,773,029 | +100.0% | 0.14% | – |
| PTC | Sell | PTC INC | $49,113,000 | -3.4% | 462,500 | -14.7% | 0.13% | -11.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $48,906,000 | – | 336,543 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $48,312,000 | +141.7% | 625,725 | +121.7% | 0.13% | +120.0% |
| AMZN | Buy | AMAZON COM INCput | $48,072,000 | +371.3% | 24,000 | +300.0% | 0.13% | +336.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $47,878,000 | +430.4% | 264,299 | +403.3% | 0.13% | +385.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,142,000 | +300.7% | 151,689 | +288.5% | 0.13% | +263.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $47,831,000 | +7.8% | 988,452 | +2.4% | 0.13% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $47,286,000 | +372.0% | 287,000 | +431.5% | 0.13% | +330.0% |
| IR | Sell | INGERSOLL-RAND PLC | $46,881,000 | -49.0% | 458,268 | -55.3% | 0.13% | -53.3% |
| BBT | Buy | BB&T CORP | $47,030,000 | +205.2% | 968,901 | +217.2% | 0.13% | +178.3% |
| IWM | Buy | ISHARES TRcall | $46,874,000 | +113.6% | 278,100 | +107.5% | 0.13% | +96.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $46,661,000 | +290.6% | 883,904 | +300.6% | 0.13% | +252.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,615,000 | +14.5% | 906,682 | +5.8% | 0.13% | +5.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $46,206,000 | +92.5% | 1,316,035 | +110.9% | 0.13% | +75.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $46,099,000 | +315.6% | 466,875 | +255.7% | 0.13% | +281.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $45,777,000 | -70.7% | 557,105 | -70.1% | 0.12% | -73.1% |
| BDX | New | BECTON DICKINSON & CO | $45,347,000 | – | 173,745 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $45,489,000 | -3.2% | 1,176,940 | +15.7% | 0.12% | -11.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $45,206,000 | +123.9% | 570,925 | +127.8% | 0.12% | +105.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,736,000 | +203.0% | 168,156 | +179.4% | 0.12% | +177.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $44,878,000 | -73.1% | 111,072 | -77.0% | 0.12% | -75.5% |
| MSFT | Sell | MICROSOFT CORP | $44,542,000 | -30.7% | 389,453 | -40.2% | 0.12% | -37.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $44,469,000 | +205.7% | 583,658 | +212.9% | 0.12% | +181.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $44,448,000 | – | 648,303 | +100.0% | 0.12% | – |
| INCY | Buy | INCYTE CORP | $44,466,000 | +124.4% | 643,687 | +117.7% | 0.12% | +105.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,104,000 | +17.1% | 1,803,833 | +8.6% | 0.12% | +7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $43,958,000 | +3129.8% | 1,026,088 | +1560.7% | 0.12% | +2900.0% |
| GPC | Buy | GENUINE PARTS CO | $43,565,000 | +79.3% | 438,281 | +65.6% | 0.12% | +65.3% |
| DSW | Buy | DSW INCcl a | $42,957,000 | +119.2% | 1,267,912 | +67.1% | 0.12% | +101.7% |
| PPL | Sell | PPL CORP | $42,594,000 | -30.3% | 1,455,704 | -32.0% | 0.12% | -36.3% |
| WY | Buy | WEYERHAEUSER CO | $42,636,000 | +261.0% | 1,321,233 | +307.8% | 0.12% | +231.4% |
| IBB | New | ISHARES TRnasdaq biotech | $42,632,000 | – | 349,611 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,341,000 | -30.7% | 190,204 | -38.8% | 0.12% | -36.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $42,343,000 | +112.5% | 530,344 | +67.6% | 0.12% | +94.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $42,003,000 | -11.1% | 237,532 | -28.0% | 0.11% | -19.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $41,866,000 | – | 565,681 | +100.0% | 0.11% | – |
| OC | Buy | OWENS CORNING NEW | $41,636,000 | +127.3% | 767,199 | +165.5% | 0.11% | +105.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $39,362,000 | +33.9% | 2,775,855 | +22.5% | 0.11% | +21.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $39,115,000 | +34.8% | 1,849,407 | +78.5% | 0.11% | +24.4% |
| ANDV | Buy | ANDEAVOR | $38,460,000 | +2759.5% | 250,553 | +2343.7% | 0.10% | +2525.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,416,000 | -31.5% | 272,219 | -32.8% | 0.10% | -37.1% |
| NVCR | Buy | NOVOCURE LTD | $38,368,000 | +161.3% | 732,207 | +56.1% | 0.10% | +138.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,573,000 | -26.0% | 478,100 | -25.3% | 0.10% | -32.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $38,179,000 | – | 342,933 | +100.0% | 0.10% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $37,817,000 | -18.6% | 514,873 | -6.6% | 0.10% | -25.9% |
| STOR | Buy | STORE CAP CORP | $37,743,000 | +25.4% | 1,358,156 | +23.6% | 0.10% | +14.4% |
| KLAC | Sell | KLA-TENCOR CORP | $37,474,000 | -50.1% | 368,442 | -49.7% | 0.10% | -54.5% |
| TRN | Sell | TRINITY INDS INC | $37,529,000 | -7.9% | 1,024,267 | -13.9% | 0.10% | -15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $36,906,000 | +578.9% | 224,000 | +664.5% | 0.10% | +531.2% |
| XEL | Buy | XCEL ENERGY INC | $37,159,000 | +22.4% | 787,104 | +18.4% | 0.10% | +11.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,588,000 | -19.0% | 518,690 | -29.0% | 0.10% | -25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,221,000 | +257.8% | 327,262 | +235.7% | 0.10% | +230.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $36,200,000 | -22.2% | 1,042,623 | -18.2% | 0.10% | -28.8% |
| EBAY | Buy | EBAY INC | $36,501,000 | +10.7% | 1,105,408 | +21.5% | 0.10% | +1.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,379,000 | -11.4% | 1,213,855 | -18.9% | 0.10% | -18.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,078,000 | +76.7% | 1,292,206 | +81.6% | 0.10% | +60.7% |
| ARCC | Buy | ARES CAP CORP | $35,473,000 | +5.2% | 2,063,590 | +0.6% | 0.10% | -4.0% |
| CARG | Buy | CARGURUS INC | $35,580,000 | +134.5% | 638,887 | +46.3% | 0.10% | +115.6% |
| FDX | Sell | FEDEX CORP | $35,485,000 | -1.4% | 147,371 | -7.0% | 0.10% | -9.3% |
| CDK | Sell | CDK GLOBAL INC | $35,529,000 | -36.2% | 567,919 | -33.7% | 0.10% | -41.6% |
| UNM | Buy | UNUM GROUP | $35,390,000 | +5.9% | 905,807 | +0.2% | 0.10% | -4.0% |
| PH | Buy | PARKER HANNIFIN CORP | $34,765,000 | +130.5% | 189,011 | +95.3% | 0.10% | +111.1% |
| ROST | New | ROSS STORES INC | $34,625,000 | – | 349,393 | +100.0% | 0.09% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,323,000 | -15.3% | 585,815 | -23.5% | 0.09% | -22.3% |
| MASI | Sell | MASIMO CORP | $34,665,000 | +2.6% | 278,341 | -19.6% | 0.09% | -6.9% |
| MCD | New | MCDONALDS CORP | $34,360,000 | – | 205,394 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $34,518,000 | -29.8% | 305,900 | -35.2% | 0.09% | -36.1% |
| AMZN | Buy | AMAZON COM INCcall | $34,051,000 | +233.9% | 17,000 | +183.3% | 0.09% | +210.0% |
| HRS | Buy | HARRIS CORP DEL | $33,298,000 | +1510.2% | 196,788 | +1275.5% | 0.09% | +1416.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,527,000 | +384.9% | 415,045 | +375.2% | 0.09% | +333.3% |
| VICI | Buy | VICI PPTYS INC | $33,361,000 | +5.8% | 1,543,081 | +1.0% | 0.09% | -3.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $32,936,000 | -12.6% | 510,877 | -20.2% | 0.09% | -19.6% |
| HUN | Buy | HUNTSMAN CORP | $33,057,000 | -5.8% | 1,213,993 | +1.0% | 0.09% | -14.3% |
| NFLX | Buy | NETFLIX INCput | $32,923,000 | +202.5% | 88,000 | +216.5% | 0.09% | +181.2% |
| MET | Buy | METLIFE INC | $33,153,000 | +4080.7% | 709,618 | +3803.1% | 0.09% | +4400.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,473,000 | -39.7% | 111,700 | -43.8% | 0.09% | -44.7% |
| XOM | Sell | EXXON MOBIL CORPput | $32,597,000 | -25.5% | 383,400 | -27.5% | 0.09% | -31.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,159,000 | -77.9% | 149,147 | -77.5% | 0.09% | -79.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,309,000 | +31575.5% | 2,676,766 | +26209.9% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $32,377,000 | +7047.2% | 411,292 | +5740.6% | 0.09% | +8700.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $32,452,000 | +2891.0% | 364,381 | +2241.2% | 0.09% | +2833.3% |
| EMR | Sell | EMERSON ELEC CO | $32,083,000 | -3.2% | 418,953 | -12.6% | 0.09% | -12.1% |
| CERN | Sell | CERNER CORP | $31,846,000 | +7.1% | 494,434 | -0.5% | 0.09% | -2.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $31,777,000 | -37.6% | 284,379 | -45.4% | 0.09% | -42.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $32,095,000 | +27.0% | 655,940 | +15.2% | 0.09% | +16.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $31,972,000 | -1.7% | 1,128,141 | +1.9% | 0.09% | -10.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $32,008,000 | +5.6% | 659,547 | -1.1% | 0.09% | -3.3% |
| COUP | Sell | COUPA SOFTWARE INC | $32,031,000 | -29.9% | 404,938 | -44.8% | 0.09% | -36.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $31,640,000 | -52.2% | 280,400 | -55.8% | 0.09% | -56.3% |
| COL | Buy | ROCKWELL COLLINS INC | $31,557,000 | +694.3% | 224,651 | +661.6% | 0.09% | +616.7% |
| LOPE | Buy | GRAND CANYON ED INC | $31,604,000 | +93.9% | 280,175 | +91.8% | 0.09% | +75.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $31,399,000 | +57.8% | 169,000 | +45.8% | 0.09% | +45.8% |
| SNV | New | SYNOVUS FINL CORP | $31,042,000 | – | 677,928 | +100.0% | 0.08% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $31,089,000 | +5004.9% | 332,436 | +4299.6% | 0.08% | +4150.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $31,255,000 | +49.2% | 255,600 | +54.3% | 0.08% | +37.1% |
| CSGP | Buy | COSTAR GROUP INC | $30,941,000 | +178.6% | 73,521 | +173.2% | 0.08% | +154.5% |
| CVX | Buy | CHEVRON CORP NEWput | $30,876,000 | +74.4% | 252,500 | +80.4% | 0.08% | +58.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $30,964,000 | +29.7% | 1,140,058 | +38.6% | 0.08% | +18.3% |
| CB | Buy | CHUBB LIMITED | $30,821,000 | +222.9% | 230,625 | +206.9% | 0.08% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,774,000 | +605.5% | 652,811 | +590.2% | 0.08% | +546.2% |
| WEN | Sell | WENDYS CO | $30,496,000 | -49.7% | 1,779,201 | -49.6% | 0.08% | -54.1% |
| ZTS | New | ZOETIS INCcl a | $30,386,000 | – | 331,875 | +100.0% | 0.08% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $30,593,000 | +255.5% | 672,824 | +217.8% | 0.08% | +219.2% |
| AAPL | Buy | APPLE INCcall | $30,475,000 | +92.3% | 135,000 | +57.7% | 0.08% | +76.6% |
| OTEX | Buy | OPEN TEXT CORP | $30,142,000 | +538.2% | 792,391 | +490.4% | 0.08% | +485.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $30,233,000 | -20.8% | 355,600 | -23.0% | 0.08% | -28.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $29,946,000 | +818.9% | 262,888 | +648.2% | 0.08% | +720.0% |
| ORI | Sell | OLD REP INTL CORP | $29,835,000 | -2.1% | 1,333,113 | -12.9% | 0.08% | -11.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $29,354,000 | -37.1% | 93,094 | -38.2% | 0.08% | -42.4% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $28,937,000 | +9.9% | 1,107,843 | +21.5% | 0.08% | +1.3% |
| MEOH | Buy | METHANEX CORP | $29,153,000 | +65.0% | 369,210 | +47.7% | 0.08% | +49.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $28,595,000 | +11.3% | 503,874 | -7.0% | 0.08% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,701,000 | -18.1% | 633,307 | -21.7% | 0.08% | -25.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $28,723,000 | – | 462,683 | +100.0% | 0.08% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $28,642,000 | +108.7% | 478,089 | +49.8% | 0.08% | +90.2% |
| USMV | New | ISHARES TRmin vol usa etf | $28,526,000 | – | 500,100 | +100.0% | 0.08% | – |
| UNVR | Buy | UNIVAR INC | $28,119,000 | +62.6% | 917,120 | +39.2% | 0.08% | +48.1% |
| CMS | Buy | CMS ENERGY CORP | $28,250,000 | +196.7% | 576,523 | +186.3% | 0.08% | +175.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $28,107,000 | -0.9% | 639,079 | +1.3% | 0.08% | -9.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $28,231,000 | +929.6% | 223,416 | +583.8% | 0.08% | +862.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,716,000 | +59.5% | 487,185 | +58.7% | 0.08% | +46.2% |
| APTV | Buy | APTIV PLC | $28,033,000 | +252.3% | 334,123 | +284.8% | 0.08% | +216.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $27,836,000 | +345.5% | 539,669 | +259.9% | 0.08% | +300.0% |
| SLB | Sell | SCHLUMBERGER LTD | $27,698,000 | -61.9% | 454,665 | -58.0% | 0.08% | -65.0% |
| ETSY | Sell | ETSY INC | $27,808,000 | -67.8% | 541,221 | -73.6% | 0.08% | -70.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,453,000 | +2.9% | 1,275,704 | +3.8% | 0.08% | -6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,662,000 | -68.5% | 273,014 | -70.9% | 0.08% | -71.4% |
| NFLX | Buy | NETFLIX INCcall | $27,311,000 | +203.4% | 73,000 | +217.4% | 0.07% | +174.1% |
| PINC | Buy | PREMIER INCcl a | $27,279,000 | +50.3% | 595,879 | +19.5% | 0.07% | +37.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $26,996,000 | -21.1% | 1,075,947 | -28.2% | 0.07% | -27.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,011,000 | +38.9% | 590,785 | +46.0% | 0.07% | +27.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $27,015,000 | -40.0% | 479,073 | -37.5% | 0.07% | -44.8% |
| ESNT | Buy | ESSENT GROUP LTD | $27,039,000 | +26.7% | 611,054 | +2.6% | 0.07% | +15.6% |
| NVDA | Buy | NVIDIA CORPput | $27,259,000 | +64.1% | 97,000 | +38.4% | 0.07% | +48.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,694,000 | +151.2% | 394,529 | +131.1% | 0.07% | +128.1% |
| L | Buy | LOEWS CORP | $26,856,000 | +195.0% | 534,663 | +183.5% | 0.07% | +170.4% |
| USFD | Sell | US FOODS HLDG CORP | $26,441,000 | -71.0% | 857,909 | -64.4% | 0.07% | -73.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $26,307,000 | +251.6% | 486,890 | +185.9% | 0.07% | +227.3% |
| ALB | Buy | ALBEMARLE CORP | $26,481,000 | +537.5% | 265,393 | +502.7% | 0.07% | +500.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $25,805,000 | +168.3% | 188,745 | +191.7% | 0.07% | +141.4% |
| HSY | Sell | HERSHEY CO | $25,625,000 | -4.5% | 251,223 | -12.8% | 0.07% | -12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,667,000 | -29.9% | 728,144 | -28.8% | 0.07% | -35.8% |
| PNR | Sell | PENTAIR PLC | $25,651,000 | -21.1% | 591,722 | -23.4% | 0.07% | -27.8% |
| BOX | New | BOX INCcl a | $25,637,000 | – | 1,072,218 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE INCput | $25,283,000 | +210.4% | 112,000 | +154.5% | 0.07% | +187.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $25,316,000 | +271.6% | 658,749 | +270.1% | 0.07% | +245.0% |
| WBC | Sell | WABCO HLDGS INC | $24,983,000 | -39.0% | 211,827 | -39.5% | 0.07% | -44.3% |
| DHI | New | D R HORTON INC | $24,842,000 | – | 588,943 | +100.0% | 0.07% | – |
| LAZ | Buy | LAZARD LTD | $24,943,000 | +3.5% | 518,235 | +5.1% | 0.07% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRput | $25,044,000 | +30.2% | 134,800 | +20.2% | 0.07% | +19.3% |
| PX | New | PRAXAIR INC | $24,957,000 | – | 155,270 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $24,784,000 | – | 158,801 | +100.0% | 0.07% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,537,000 | +216.1% | 206,300 | +223.1% | 0.07% | +191.3% |
| ZNGA | Sell | ZYNGA INCcl a | $24,613,000 | -40.6% | 6,137,975 | -39.7% | 0.07% | -46.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $24,617,000 | +203.7% | 355,937 | +159.1% | 0.07% | +179.2% |
| YNDX | Sell | YANDEX N V | $24,226,000 | -64.8% | 736,585 | -61.6% | 0.07% | -67.8% |
| BJRI | Buy | BJS RESTAURANTS INC | $24,143,000 | +43.7% | 334,396 | +19.4% | 0.07% | +32.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $24,211,000 | -1.7% | 88,202 | -25.8% | 0.07% | -9.6% |
| T | Buy | AT&T INCput | $24,332,000 | +1948.1% | 724,600 | +1858.4% | 0.07% | +1550.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,726,000 | +943.4% | 217,073 | +841.3% | 0.06% | +828.6% |
| DVA | Buy | DAVITA INC | $23,915,000 | +185.8% | 333,867 | +177.0% | 0.06% | +160.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $23,802,000 | – | 305,352 | +100.0% | 0.06% | – |
| MFA | Buy | MFA FINL INC | $24,025,000 | +46.1% | 3,268,707 | +50.6% | 0.06% | +32.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $23,809,000 | +804.6% | 1,089,656 | +647.7% | 0.06% | +712.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $23,445,000 | -15.3% | 332,314 | -7.5% | 0.06% | -22.9% |
| QGEN | Buy | QIAGEN NV | $23,619,000 | +67.5% | 623,541 | +59.9% | 0.06% | +52.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,208,000 | +59.3% | 503,104 | +45.7% | 0.06% | +46.5% |
| FISV | Buy | FISERV INC | $23,033,000 | +24.4% | 279,591 | +11.9% | 0.06% | +14.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $23,061,000 | +9.8% | 73,679 | +1.2% | 0.06% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,019,000 | +610.5% | 748,331 | +574.4% | 0.06% | +530.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $23,274,000 | -46.6% | 389,914 | -50.9% | 0.06% | -51.5% |
| VAR | Buy | VARIAN MED SYS INC | $23,060,000 | +337.0% | 206,022 | +344.0% | 0.06% | +293.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $22,791,000 | -34.0% | 105,700 | -33.0% | 0.06% | -39.8% |
| MS | Sell | MORGAN STANLEYcall | $22,754,000 | -17.7% | 488,600 | -16.2% | 0.06% | -24.4% |
| CF | Buy | CF INDS HLDGS INC | $22,849,000 | +287.9% | 419,710 | +216.3% | 0.06% | +244.4% |
| BWA | Buy | BORGWARNER INC | $22,792,000 | +1901.1% | 532,764 | +1918.4% | 0.06% | +1966.7% |
| CTLT | New | CATALENT INC | $22,823,000 | – | 501,051 | +100.0% | 0.06% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,324,000 | -12.6% | 177,472 | -12.4% | 0.06% | -19.7% |
| MS | Sell | MORGAN STANLEYput | $22,321,000 | -28.6% | 479,300 | -27.4% | 0.06% | -34.4% |
| URI | Sell | UNITED RENTALS INC | $22,489,000 | -34.9% | 137,461 | -41.3% | 0.06% | -40.8% |
| IQV | Buy | IQVIA HLDGS INC | $21,859,000 | +170.9% | 168,482 | +108.4% | 0.06% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,870,000 | +96.2% | 555,770 | +87.6% | 0.06% | +81.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,901,000 | +7.8% | 418,284 | +10.5% | 0.06% | -1.6% |
| ATUS | New | ALTICE USA INCcl a | $21,485,000 | – | 1,184,380 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $21,723,000 | – | 202,466 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $21,529,000 | -52.1% | 135,378 | -58.9% | 0.06% | -56.0% |
| HDP | Buy | HORTONWORKS INC | $21,099,000 | +127.0% | 924,994 | +81.3% | 0.06% | +107.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,367,000 | +338.9% | 353,938 | +374.0% | 0.06% | +286.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,243,000 | +15.4% | 241,100 | +11.1% | 0.06% | +5.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $20,977,000 | -62.8% | 870,539 | -60.7% | 0.06% | -66.1% |
| AOS | New | SMITH A O | $20,815,000 | – | 390,018 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $20,376,000 | – | 493,357 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,604,000 | +81.5% | 267,061 | +85.8% | 0.06% | +64.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $20,675,000 | +84.4% | 658,425 | +95.8% | 0.06% | +69.7% |
| TU | Sell | TELUS CORP | $20,495,000 | -1.6% | 556,212 | -5.1% | 0.06% | -9.7% |
| AET | Buy | AETNA INC NEW | $20,024,000 | +3317.1% | 98,711 | +2988.6% | 0.06% | +2650.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $20,130,000 | – | 406,500 | +100.0% | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $19,856,000 | -29.8% | 175,283 | -34.4% | 0.05% | -35.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,639,000 | +272.9% | 131,230 | +249.9% | 0.05% | +237.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $19,915,000 | -6.4% | 321,059 | -10.3% | 0.05% | -14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,883,000 | – | 232,550 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINL CORP NEW | $19,969,000 | +4231.7% | 1,088,244 | +4096.7% | 0.05% | +5300.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,913,000 | +593.3% | 157,264 | +564.5% | 0.05% | +500.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $19,882,000 | +44.5% | 179,607 | +32.6% | 0.05% | +31.7% |
| NVDA | Buy | NVIDIA CORPcall | $19,952,000 | +27.6% | 71,000 | +7.6% | 0.05% | +14.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $19,934,000 | +78.1% | 1,283,608 | +37.9% | 0.05% | +63.6% |
| CNDT | Buy | CONDUENT INC | $19,679,000 | +141.7% | 873,866 | +95.0% | 0.05% | +125.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,868,000 | -53.4% | 389,424 | -49.3% | 0.05% | -57.5% |
| SLF | Buy | SUN LIFE FINL INC | $19,585,000 | +70.9% | 492,814 | +72.8% | 0.05% | +55.9% |
| BC | Sell | BRUNSWICK CORP | $19,618,000 | -44.8% | 292,715 | -46.8% | 0.05% | -50.0% |
| IVZ | Buy | INVESCO LTD | $19,408,000 | +19.2% | 848,238 | +38.3% | 0.05% | +8.2% |
| CSCO | Sell | CISCO SYS INCput | $19,061,000 | -41.9% | 391,800 | -48.6% | 0.05% | -46.9% |
| NOMD | Buy | NOMAD FOODS LTD | $18,966,000 | +66.8% | 936,138 | +58.0% | 0.05% | +52.9% |
| ALTR | Sell | ALTAIR ENGR INC | $19,099,000 | +26.9% | 439,569 | -0.2% | 0.05% | +15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $18,784,000 | +287.1% | 248,000 | +288.1% | 0.05% | +264.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $18,754,000 | +47.9% | 957,818 | +25.1% | 0.05% | +34.2% |
| IMAX | Buy | IMAX CORP | $18,716,000 | +64.6% | 725,445 | +41.4% | 0.05% | +50.0% |
| ARMK | New | ARAMARK | $18,879,000 | – | 438,833 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $18,569,000 | – | 562,172 | +100.0% | 0.05% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $18,808,000 | -41.3% | 235,568 | -30.4% | 0.05% | -46.3% |
| BYD | Buy | BOYD GAMING CORP | $18,874,000 | +456.3% | 557,590 | +469.6% | 0.05% | +410.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $18,836,000 | -55.8% | 84,000 | -56.5% | 0.05% | -59.8% |
| SNX | Buy | SYNNEX CORP | $18,703,000 | +2087.5% | 220,818 | +2391.7% | 0.05% | +1600.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $18,388,000 | -54.3% | 82,000 | -55.1% | 0.05% | -58.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $18,381,000 | -52.2% | 616,616 | -57.6% | 0.05% | -56.5% |
| LRCX | Sell | LAM RESEARCH CORP | $18,312,000 | -56.5% | 120,713 | -50.5% | 0.05% | -60.3% |
| PEP | Sell | PEPSICO INCcall | $18,201,000 | -16.8% | 162,800 | -19.0% | 0.05% | -23.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $18,301,000 | +117.2% | 86,076 | +96.5% | 0.05% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $17,856,000 | -62.2% | 263,408 | -61.0% | 0.05% | -65.2% |
| VALE | Buy | VALE S Aadr | $17,957,000 | +3641.0% | 1,210,063 | +3128.7% | 0.05% | +4800.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $18,026,000 | +35.2% | 477,386 | +22.7% | 0.05% | +22.5% |
| BKNG | Sell | BOOKING HLDGS INCput | $17,856,000 | -19.9% | 9,000 | -18.2% | 0.05% | -25.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,951,000 | +875.1% | 223,496 | +614.6% | 0.05% | +880.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,097,000 | +6.0% | 656,155 | +2.2% | 0.05% | -3.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $18,055,000 | +481.5% | 407,094 | +670.4% | 0.05% | +444.4% |
| EOG | Buy | EOG RES INC | $18,128,000 | +6689.5% | 142,102 | +6531.0% | 0.05% | +4800.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $17,579,000 | – | 133,222 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,616,000 | +791.5% | 104,514 | +766.0% | 0.05% | +700.0% |
| INTC | Sell | INTEL CORPcall | $17,587,000 | -48.7% | 371,900 | -46.1% | 0.05% | -52.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $17,722,000 | +13.8% | 117,200 | +5.1% | 0.05% | +4.3% |
| BHC | New | BAUSCH HEALTH COS INC | $17,595,000 | – | 685,428 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $17,707,000 | -79.1% | 116,121 | -81.4% | 0.05% | -81.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,460,000 | +326.7% | 521,030 | +300.2% | 0.05% | +300.0% |
| LIVN | New | LIVANOVA PLC | $17,647,000 | – | 142,348 | +100.0% | 0.05% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,513,000 | +18.3% | 804,840 | +19.7% | 0.05% | +9.1% |
| SEND | Buy | SENDGRID INC | $17,437,000 | +3715.5% | 473,966 | +2648.4% | 0.05% | +4700.0% |
| DNRCQ | Buy | DENBURY RES INC | $17,150,000 | +306.1% | 2,766,107 | +215.0% | 0.05% | +261.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $17,147,000 | -4.3% | 330,640 | -15.6% | 0.05% | -11.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $17,354,000 | +3427.2% | 592,073 | +2145.9% | 0.05% | +4600.0% |
| ESS | Sell | ESSEX PPTY TR INC | $17,207,000 | -8.9% | 69,745 | -11.7% | 0.05% | -16.1% |
| RP | Buy | REALPAGE INC | $17,219,000 | +688.8% | 261,290 | +559.4% | 0.05% | +571.4% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $17,307,000 | +22.7% | 732,115 | +31.6% | 0.05% | +11.9% |
| P | Buy | PANDORA MEDIA INC | $17,402,000 | +21.5% | 1,829,907 | +0.7% | 0.05% | +9.3% |
| H | New | HYATT HOTELS CORP | $16,705,000 | – | 209,892 | +100.0% | 0.05% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $16,716,000 | +3.3% | 395,642 | +8.4% | 0.05% | -4.2% |
| VRS | Buy | VERSO CORPcl a | $16,991,000 | +73.6% | 504,626 | +12.2% | 0.05% | +58.6% |
| ORIG | Buy | OCEAN RIG UDW INC | $16,808,000 | +54.0% | 485,491 | +31.1% | 0.05% | +39.4% |
| FB | Sell | FACEBOOK INCcall | $17,055,000 | -32.2% | 103,700 | -19.9% | 0.05% | -38.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $16,822,000 | +343.3% | 206,300 | +338.9% | 0.05% | +318.2% |
| TRUE | Sell | TRUECAR INC | $16,420,000 | -6.2% | 1,164,552 | -32.8% | 0.04% | -13.5% |
| GSKY | Buy | GREENSKY INCcl a | $16,625,000 | +50.4% | 923,589 | +76.7% | 0.04% | +36.4% |
| KSS | Sell | KOHLS CORP | $16,690,000 | -37.6% | 223,871 | -39.0% | 0.04% | -43.8% |
| FIVN | Sell | FIVE9 INC | $16,051,000 | +1.9% | 367,379 | -19.3% | 0.04% | -6.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $16,074,000 | -4.3% | 593,580 | -12.4% | 0.04% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $16,115,000 | -58.6% | 356,300 | -52.0% | 0.04% | -62.1% |
| PODD | Sell | INSULET CORP | $16,219,000 | -29.8% | 153,079 | -43.2% | 0.04% | -36.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,889,000 | -72.7% | 109,355 | -72.9% | 0.04% | -75.1% |
| VOYA | New | VOYA FINL INC | $15,626,000 | – | 314,593 | +100.0% | 0.04% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $15,802,000 | -7.1% | 595,627 | -27.3% | 0.04% | -15.7% |
| UNP | Buy | UNION PAC CORPput | $15,957,000 | +27.7% | 98,000 | +11.1% | 0.04% | +16.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,651,000 | -55.6% | 229,695 | -54.9% | 0.04% | -59.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $15,650,000 | -6.0% | 103,500 | -13.2% | 0.04% | -14.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,857,000 | – | 513,329 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $15,585,000 | +157.9% | 312,639 | +125.3% | 0.04% | +133.3% |
| XRX | Buy | XEROX CORP | $15,558,000 | +278.6% | 576,644 | +236.8% | 0.04% | +250.0% |
| C | Sell | CITIGROUP INCput | $15,417,000 | -73.6% | 214,900 | -75.4% | 0.04% | -75.9% |
| STAA | Sell | STAAR SURGICAL CO | $15,508,000 | +45.0% | 323,093 | -6.3% | 0.04% | +31.2% |
| OSK | Sell | OSHKOSH CORP | $15,278,000 | -11.7% | 214,462 | -12.9% | 0.04% | -19.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,395,000 | -30.7% | 98,700 | -36.2% | 0.04% | -36.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,502,000 | +14.3% | 465,511 | +26.0% | 0.04% | +5.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $15,243,000 | – | 98,082 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $15,014,000 | – | 104,961 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $14,895,000 | -91.5% | 90,568 | -90.0% | 0.04% | -92.2% |
| MUSA | Buy | MURPHY USA INC | $15,169,000 | +65.0% | 177,496 | +43.4% | 0.04% | +51.9% |
| DWDP | Buy | DOWDUPONT INCcall | $14,894,000 | +12.9% | 231,600 | +15.7% | 0.04% | +5.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,939,000 | – | 162,965 | +100.0% | 0.04% | – |
| FBP | Buy | FIRST BANCORP P R | $14,988,000 | +531.6% | 1,647,015 | +430.9% | 0.04% | +485.7% |
| DVY | Sell | ISHARES TRselect divid etf | $14,914,000 | -31.3% | 149,499 | -32.7% | 0.04% | -36.9% |
| ABBV | Sell | ABBVIE INC | $14,783,000 | -89.3% | 156,300 | -89.5% | 0.04% | -90.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $14,743,000 | -63.6% | 106,700 | -68.1% | 0.04% | -66.9% |
| BIIB | New | BIOGEN INC | $14,549,000 | – | 41,180 | +100.0% | 0.04% | – |
| ELY | Buy | CALLAWAY GOLF CO | $14,719,000 | +228.0% | 605,988 | +156.1% | 0.04% | +207.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,793,000 | -9.8% | 620,527 | -9.9% | 0.04% | -18.4% |
| UNP | Sell | UNION PAC CORPcall | $14,492,000 | -5.3% | 89,000 | -17.6% | 0.04% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $14,564,000 | -16.4% | 165,800 | -20.7% | 0.04% | -23.1% |
| WPX | Buy | WPX ENERGY INC | $14,750,000 | +313.0% | 733,084 | +270.1% | 0.04% | +263.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $14,535,000 | -59.1% | 105,200 | -64.0% | 0.04% | -62.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $14,333,000 | -59.2% | 316,900 | -52.7% | 0.04% | -62.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $14,206,000 | -4.7% | 316,953 | -6.5% | 0.04% | -11.4% |
| INTC | Sell | INTEL CORPput | $14,211,000 | -35.8% | 300,500 | -32.5% | 0.04% | -40.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,421,000 | -16.8% | 154,329 | -21.9% | 0.04% | -25.0% |
| CHE | New | CHEMED CORP NEW | $14,400,000 | – | 45,058 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $14,202,000 | -59.7% | 270,200 | -57.5% | 0.04% | -62.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,276,000 | -20.4% | 276,718 | -20.2% | 0.04% | -26.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,399,000 | +251.5% | 124,300 | +234.1% | 0.04% | +225.0% |
| CROX | Buy | CROCS INC | $14,407,000 | +1118.9% | 676,718 | +908.2% | 0.04% | +875.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,321,000 | +47.8% | 670,134 | +48.7% | 0.04% | +34.5% |
| NVR | Buy | NVR INC | $14,084,000 | +125.8% | 5,700 | +171.4% | 0.04% | +100.0% |
| LKQ | Buy | LKQ CORP | $14,015,000 | +833.7% | 442,530 | +840.6% | 0.04% | +850.0% |
| HD | Sell | HOME DEPOT INCput | $14,086,000 | -6.2% | 68,000 | -11.7% | 0.04% | -15.6% |
| ZION | Buy | ZIONS BANCORPORATION | $13,811,000 | +2789.3% | 275,401 | +2938.7% | 0.04% | +3700.0% |
| DWDP | Sell | DOWDUPONT INCput | $13,788,000 | -31.6% | 214,400 | -29.8% | 0.04% | -36.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $13,933,000 | -46.1% | 561,138 | -49.6% | 0.04% | -50.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,781,000 | +106.3% | 107,766 | +82.6% | 0.04% | +90.0% |
| PEN | Sell | PENUMBRA INC | $13,803,000 | -9.0% | 92,203 | -16.0% | 0.04% | -15.6% |
| ORCL | Buy | ORACLE CORPcall | $13,699,000 | +202.7% | 265,700 | +158.7% | 0.04% | +184.6% |
| YEXT | Sell | YEXT INC | $13,402,000 | -29.5% | 565,496 | -42.5% | 0.04% | -35.1% |
| CALM | Buy | CAL MAINE FOODS INC | $13,695,000 | +110.6% | 283,544 | +99.9% | 0.04% | +94.7% |
| CA | Sell | CA INC | $13,432,000 | -46.6% | 304,239 | -56.9% | 0.04% | -50.7% |
| C | Sell | CITIGROUP INCcall | $13,724,000 | -68.8% | 191,300 | -70.9% | 0.04% | -71.8% |
| KO | Sell | COCA COLA COcall | $13,575,000 | -41.8% | 293,900 | -44.7% | 0.04% | -47.1% |
| CSCO | Sell | CISCO SYS INCcall | $13,447,000 | -51.4% | 276,400 | -57.0% | 0.04% | -54.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $13,693,000 | -60.3% | 47,100 | -63.0% | 0.04% | -64.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,738,000 | -78.5% | 81,713 | -78.0% | 0.04% | -80.6% |
| CDNA | Buy | CAREDX INC | $13,662,000 | +345.2% | 473,545 | +88.9% | 0.04% | +311.1% |
| UGI | Sell | UGI CORP NEW | $13,542,000 | -48.6% | 244,082 | -51.8% | 0.04% | -53.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $13,450,000 | -62.2% | 255,900 | -60.1% | 0.04% | -65.1% |
| CXW | Sell | CORECIVIC INC | $13,688,000 | -31.5% | 562,588 | -32.7% | 0.04% | -38.3% |
| FLR | Buy | FLUOR CORP NEW | $13,645,000 | +441.5% | 234,849 | +354.5% | 0.04% | +362.5% |
| CVG | New | CONVERGYS CORP | $13,459,000 | – | 566,954 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,489,000 | +223.6% | 178,100 | +224.4% | 0.04% | +208.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $13,683,000 | +40.9% | 164,400 | +32.2% | 0.04% | +27.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $13,569,000 | +8.0% | 543,190 | +18.9% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INCput | $13,125,000 | -45.1% | 117,400 | -46.6% | 0.04% | -49.3% |
| AEE | Sell | AMEREN CORP | $13,310,000 | -45.0% | 210,542 | -47.0% | 0.04% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $13,304,000 | -56.3% | 61,700 | -55.6% | 0.04% | -60.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,208,000 | +197.2% | 312,757 | +151.5% | 0.04% | +176.9% |
| COP | Buy | CONOCOPHILLIPSput | $13,026,000 | +206.7% | 168,300 | +175.9% | 0.04% | +176.9% |
| AKRXQ | Buy | AKORN INC | $12,855,000 | +566.8% | 990,398 | +752.2% | 0.04% | +483.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,695,000 | +882.6% | 280,246 | +813.1% | 0.04% | +775.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,874,000 | +621.6% | 187,199 | +569.2% | 0.04% | +600.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,949,000 | +819.7% | 211,932 | +841.1% | 0.04% | +775.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,944,000 | +39.6% | 1,095,130 | +33.7% | 0.04% | +25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $12,812,000 | +197.3% | 658,704 | +120.7% | 0.04% | +169.2% |
| KO | Sell | COCA COLA COput | $12,665,000 | -59.3% | 274,200 | -61.4% | 0.04% | -62.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $12,842,000 | +67.6% | 210,800 | +84.4% | 0.04% | +52.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,305,000 | +1013.6% | 420,694 | +1053.2% | 0.03% | +1033.3% |
| BK | New | BANK NEW YORK MELLON CORP | $12,290,000 | – | 241,036 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $12,493,000 | +35.8% | 690,629 | +51.1% | 0.03% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $12,534,000 | +34.0% | 150,600 | +25.7% | 0.03% | +21.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,636,000 | +129.0% | 78,140 | +115.3% | 0.03% | +112.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,307,000 | +1673.3% | 258,827 | +1638.6% | 0.03% | +1600.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,347,000 | +83.8% | 139,015 | +51.9% | 0.03% | +70.0% |
| ENDP | New | ENDO INTL PLC | $12,620,000 | – | 749,875 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $12,587,000 | – | 259,964 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,501,000 | -77.6% | 145,092 | -80.3% | 0.03% | -79.5% |
| LADR | Sell | LADDER CAP CORPcl a | $12,551,000 | -23.8% | 740,924 | -29.7% | 0.03% | -30.6% |
| ECA | Sell | ENCANA CORP | $12,586,000 | -23.6% | 960,540 | -23.9% | 0.03% | -30.6% |
| MBUU | Buy | MALIBU BOATS INC | $12,303,000 | +173.2% | 224,832 | +109.4% | 0.03% | +161.5% |
| SNPS | Sell | SYNOPSYS INC | $12,352,000 | -26.4% | 125,263 | -36.2% | 0.03% | -32.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $11,969,000 | +66.6% | 83,652 | -0.7% | 0.03% | +57.1% |
| HD | Sell | HOME DEPOT INCcall | $12,180,000 | -28.6% | 58,800 | -32.7% | 0.03% | -35.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $12,015,000 | -41.7% | 228,200 | -42.4% | 0.03% | -45.9% |
| BLK | Buy | BLACKROCK INCput | $12,160,000 | +25.0% | 25,800 | +32.3% | 0.03% | +13.8% |
| EXP | Buy | EAGLE MATERIALS INC | $12,212,000 | +12.7% | 143,263 | +38.8% | 0.03% | +3.1% |
| SJM | Buy | SMUCKER J M COput | $11,964,000 | +286.6% | 116,600 | +304.9% | 0.03% | +266.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,116,000 | -53.7% | 338,812 | -56.5% | 0.03% | -57.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $12,253,000 | -66.1% | 343,810 | -56.7% | 0.03% | -69.4% |
| PENN | Sell | PENN NATL GAMING INC | $12,116,000 | -57.8% | 368,030 | -57.0% | 0.03% | -61.6% |
| WPC | Sell | W P CAREY INC | $12,053,000 | -13.6% | 187,413 | -10.9% | 0.03% | -21.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,067,000 | +49.7% | 172,454 | +32.0% | 0.03% | +37.5% |
| MGA | Buy | MAGNA INTL INC | $12,021,000 | +74.7% | 228,866 | +93.4% | 0.03% | +57.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $11,788,000 | – | 381,600 | +100.0% | 0.03% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $11,738,000 | – | 247,635 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,877,000 | -23.9% | 693,771 | -19.6% | 0.03% | -31.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,881,000 | +125.8% | 1,620,902 | +106.7% | 0.03% | +100.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $11,904,000 | -56.5% | 6,000 | -55.6% | 0.03% | -61.0% |
| QDEL | Buy | QUIDEL CORP | $11,573,000 | +12.7% | 177,585 | +15.0% | 0.03% | +3.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,559,000 | +41.9% | 499,947 | +33.4% | 0.03% | +33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $11,597,000 | +368.8% | 246,700 | +217.9% | 0.03% | +357.1% |
| EPR | Buy | EPR PPTYS | $11,656,000 | +24.2% | 170,379 | +17.6% | 0.03% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,667,000 | +67.7% | 330,038 | +78.1% | 0.03% | +52.4% |
| MCK | Sell | MCKESSON CORP | $11,474,000 | -20.5% | 86,495 | -20.1% | 0.03% | -27.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,516,000 | -22.1% | 119,396 | -25.8% | 0.03% | -29.5% |
| WRK | New | WESTROCK CO | $11,427,000 | – | 213,823 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $11,362,000 | +24.4% | 186,500 | +36.8% | 0.03% | +14.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $11,425,000 | +815.5% | 902,446 | +509.7% | 0.03% | +675.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,417,000 | +384.8% | 122,666 | +376.4% | 0.03% | +342.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $10,901,000 | +1498.4% | 375,637 | +1329.9% | 0.03% | +1400.0% |
| ORCL | Buy | ORACLE CORPput | $11,080,000 | +203.7% | 214,900 | +159.5% | 0.03% | +172.7% |
| NTRA | Buy | NATERA INC | $10,885,000 | +157.8% | 454,694 | +102.7% | 0.03% | +130.8% |
| NANO | Buy | NANOMETRICS INC | $11,071,000 | +61.5% | 295,075 | +52.5% | 0.03% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,142,000 | -47.5% | 256,434 | -45.2% | 0.03% | -52.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $10,870,000 | +3925.9% | 176,323 | +2009.1% | 0.03% | +2900.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $11,005,000 | +34.6% | 387,357 | -1.7% | 0.03% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $11,034,000 | +494.2% | 893,826 | +506.9% | 0.03% | +400.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $10,661,000 | +42.3% | 313,937 | -4.9% | 0.03% | +31.8% |
| WB | Sell | WEIBO CORPsponsored adr | $10,631,000 | -18.0% | 145,373 | -0.4% | 0.03% | -25.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $10,667,000 | -30.0% | 202,600 | -30.9% | 0.03% | -35.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,598,000 | +93.3% | 64,321 | +117.6% | 0.03% | +81.2% |
| TSLA | Buy | TESLA INCput | $10,511,000 | +22.6% | 39,700 | +58.8% | 0.03% | +11.5% |
| GCO | Buy | GENESCO INC | $10,720,000 | +2235.5% | 227,592 | +1867.4% | 0.03% | +2800.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,498,000 | – | 94,600 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,711,000 | +24.7% | 142,194 | +15.0% | 0.03% | +11.5% |
| New | BRP INC | $10,731,000 | – | 228,852 | +100.0% | 0.03% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,564,000 | -19.3% | 159,434 | -22.4% | 0.03% | -25.6% |
| T | Buy | AT&T INCcall | $10,222,000 | +137.6% | 304,400 | +127.2% | 0.03% | +115.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,104,000 | -57.5% | 72,683 | -62.0% | 0.03% | -60.6% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,307,000 | +183.7% | 126,400 | +180.9% | 0.03% | +154.5% |
| FB | Sell | FACEBOOK INCput | $10,361,000 | -61.4% | 63,000 | -54.3% | 0.03% | -65.0% |
| DTE | Sell | DTE ENERGY CO | $10,149,000 | -80.9% | 93,001 | -81.9% | 0.03% | -82.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,434,000 | +64.0% | 80,500 | +51.3% | 0.03% | +47.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,145,000 | +3941.8% | 306,489 | +4144.4% | 0.03% | +2700.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,116,000 | -14.0% | 103,301 | -18.6% | 0.03% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $10,241,000 | -79.9% | 252,688 | -77.7% | 0.03% | -81.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,163,000 | – | 329,000 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $10,392,000 | -72.0% | 156,032 | -71.2% | 0.03% | -74.8% |
| CATM | Sell | CARDTRONICS PLC | $10,142,000 | +26.8% | 320,537 | -3.1% | 0.03% | +16.7% |
| PRO | Buy | PROS HOLDINGS INC | $10,442,000 | +100.5% | 298,175 | +109.4% | 0.03% | +75.0% |
| DAN | Buy | DANA INCORPORATED | $10,307,000 | +23.6% | 552,065 | +33.7% | 0.03% | +12.0% |
| TRNO | Buy | TERRENO RLTY CORP | $10,376,000 | +61.6% | 275,231 | +61.5% | 0.03% | +47.4% |
| PFE | Sell | PFIZER INCput | $10,193,000 | -66.7% | 231,300 | -72.6% | 0.03% | -69.2% |
| SMTC | Buy | SEMTECH CORP | $10,387,000 | +44.7% | 186,811 | +22.5% | 0.03% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,379,000 | -49.3% | 30,000 | -56.7% | 0.03% | -54.1% |
| ADBE | Buy | ADOBE SYS INCput | $10,150,000 | +4059.8% | 37,600 | +3660.0% | 0.03% | +2700.0% |
| BIDU | Buy | BAIDU INCput | $9,833,000 | +237.2% | 43,000 | +258.3% | 0.03% | +200.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $9,910,000 | +599.9% | 253,196 | +478.2% | 0.03% | +575.0% |
| CVBF | Buy | CVB FINL CORP | $9,799,000 | +150.7% | 439,041 | +151.8% | 0.03% | +125.0% |
| BLK | Buy | BLACKROCK INCcall | $9,992,000 | +16.4% | 21,200 | +23.3% | 0.03% | +3.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,001,000 | -59.9% | 106,887 | -60.9% | 0.03% | -63.5% |
| DBX | Sell | DROPBOX INCcl a | $9,872,000 | -39.6% | 367,955 | -27.1% | 0.03% | -44.9% |
| BAC | Sell | BANK AMER CORPput | $10,008,000 | -63.2% | 339,700 | -64.8% | 0.03% | -66.7% |
| INFN | New | INFINERA CORPORATION | $9,728,000 | – | 1,332,565 | +100.0% | 0.03% | – |
| YELP | Sell | YELP INCcl a | $9,815,000 | -17.0% | 199,497 | -33.9% | 0.03% | -22.9% |
| HEI | New | HEICO CORP NEW | $9,460,000 | – | 102,145 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,389,000 | +149.4% | 24,000 | +118.2% | 0.03% | +136.4% |
| CIEN | New | CIENA CORP | $9,361,000 | – | 299,641 | +100.0% | 0.03% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,390,000 | -24.0% | 348,284 | -13.4% | 0.03% | -29.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,589,000 | -48.3% | 298,728 | -50.3% | 0.03% | -52.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,481,000 | +46.5% | 33,606 | +21.2% | 0.03% | +36.8% |
| SINA | Buy | SINA CORPord | $9,570,000 | +41.0% | 137,740 | +71.9% | 0.03% | +30.0% |
| RGNX | New | REGENXBIO INC | $9,703,000 | – | 128,514 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,519,000 | -37.3% | 190,714 | -47.3% | 0.03% | -42.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,489,000 | -42.0% | 135,558 | -45.4% | 0.03% | -46.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,697,000 | -65.2% | 1,203,041 | -65.4% | 0.03% | -68.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,629,000 | -41.6% | 194,015 | -48.5% | 0.03% | -46.9% |
| DIS | Sell | DISNEY WALT COput | $9,507,000 | -15.8% | 81,300 | -24.5% | 0.03% | -23.5% |
| WK | Buy | WORKIVA INC | $9,426,000 | +125.4% | 238,630 | +39.3% | 0.03% | +116.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,415,000 | +2259.6% | 277,162 | +2300.7% | 0.03% | +2500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $9,103,000 | +4.4% | 170,500 | -1.6% | 0.02% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $9,127,000 | +72.0% | 41,000 | +51.9% | 0.02% | +56.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $9,350,000 | +150.4% | 42,000 | +121.1% | 0.02% | +127.3% |
| G | Sell | GENPACT LIMITED | $9,004,000 | -1.9% | 294,141 | -7.3% | 0.02% | -7.4% |
| PFE | Sell | PFIZER INCcall | $9,114,000 | -66.1% | 206,800 | -72.1% | 0.02% | -68.8% |
| CUK | Buy | CARNIVAL PLCadr | $9,299,000 | +401.8% | 147,423 | +358.7% | 0.02% | +316.7% |
| M | Buy | MACYS INCput | $9,276,000 | -5.5% | 267,100 | +1.9% | 0.02% | -13.8% |
| MB | New | MINDBODY INC | $9,193,000 | – | 226,159 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCput | $9,116,000 | -49.1% | 128,500 | -56.5% | 0.02% | -52.8% |
| CASA | Buy | CASA SYS INC | $9,036,000 | +40.4% | 612,624 | +55.4% | 0.02% | +31.6% |
| UNFI | New | UNITED NAT FOODS INC | $9,305,000 | – | 310,693 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $9,007,000 | -47.6% | 295,500 | -40.2% | 0.02% | -51.0% |
| ORBK | Sell | ORBOTECH LTDord | $9,011,000 | -45.1% | 151,605 | -42.9% | 0.02% | -49.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,270,000 | -48.7% | 488,916 | -42.7% | 0.02% | -53.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $9,018,000 | +203.8% | 179,790 | +176.0% | 0.02% | +177.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $9,048,000 | -53.6% | 103,000 | -56.0% | 0.02% | -56.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $9,288,000 | +80.0% | 241,237 | +51.7% | 0.02% | +66.7% |
| NEO | Buy | NEOGENOMICS INC | $9,245,000 | +166.5% | 602,266 | +127.6% | 0.02% | +150.0% |
| CSL | Buy | CARLISLE COS INC | $9,316,000 | +84.3% | 76,483 | +63.9% | 0.02% | +66.7% |
| FAST | New | FASTENAL CO | $8,919,000 | – | 153,723 | +100.0% | 0.02% | – |
| CARB | Buy | CARBONITE INC | $8,792,000 | +147.6% | 246,613 | +142.4% | 0.02% | +118.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $8,930,000 | -12.0% | 88,910 | -21.3% | 0.02% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $8,857,000 | -50.3% | 25,600 | -57.5% | 0.02% | -54.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,888,000 | -59.7% | 113,859 | -67.3% | 0.02% | -63.6% |
| REG | Buy | REGENCY CTRS CORP | $8,919,000 | +313.9% | 137,909 | +297.2% | 0.02% | +300.0% |
| GIS | Sell | GENERAL MLS INC | $8,648,000 | -87.8% | 201,502 | -87.4% | 0.02% | -88.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,634,000 | +150.4% | 299,804 | +55.2% | 0.02% | +140.0% |
| PKG | Buy | PACKAGING CORP AMER | $8,709,000 | +16.6% | 79,393 | +18.8% | 0.02% | +9.1% |
| SJM | Buy | SMUCKER J M COcall | $8,907,000 | +459.8% | 86,800 | +486.5% | 0.02% | +380.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $8,722,000 | -52.6% | 109,000 | -53.2% | 0.02% | -56.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,982,000 | -13.0% | 186,390 | -19.9% | 0.02% | -22.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $8,974,000 | -20.2% | 181,106 | -23.3% | 0.02% | -29.4% |
| STAG | Buy | STAG INDL INC | $8,931,000 | +29.4% | 324,781 | +28.1% | 0.02% | +14.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $8,661,000 | +22.9% | 186,778 | +17.7% | 0.02% | +14.3% |
| GEO | Buy | GEO GROUP INC NEW | $8,939,000 | +1117.8% | 355,291 | +1233.6% | 0.02% | +1100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,270,000 | +22.4% | 360,359 | +1.6% | 0.02% | +15.0% |
| TTGT | Buy | TECHTARGET INC | $8,361,000 | +94.0% | 430,528 | +183.7% | 0.02% | +76.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,557,000 | +24.4% | 470,966 | +15.5% | 0.02% | +9.5% |
| ROKU | Buy | ROKU INCput | $8,369,000 | +136.0% | 114,600 | +37.7% | 0.02% | +109.1% |
| X | Sell | UNITED STATES STL CORP NEWcall | $8,467,000 | -40.3% | 277,800 | -31.9% | 0.02% | -45.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $8,512,000 | -65.0% | 115,654 | -67.1% | 0.02% | -68.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,281,000 | +978.3% | 114,938 | +1336.7% | 0.02% | +1050.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,507,000 | +211.0% | 122,220 | +182.4% | 0.02% | +187.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $8,613,000 | +190.0% | 418,091 | +224.4% | 0.02% | +155.6% |
| AYX | Sell | ALTERYX INC | $8,393,000 | -21.5% | 146,701 | -47.7% | 0.02% | -28.1% |
| SSYS | Buy | STRATASYS LTD | $8,269,000 | +513.9% | 357,806 | +408.4% | 0.02% | +475.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,568,000 | -51.4% | 154,179 | -48.5% | 0.02% | -56.6% |
| STBZ | Sell | STATE BK FINL CORP | $8,364,000 | -20.4% | 277,142 | -11.9% | 0.02% | -25.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,546,000 | +139.7% | 410,872 | +160.3% | 0.02% | +109.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,278,000 | +28.8% | 46,725 | +18.2% | 0.02% | +21.1% |
| FTNT | Sell | FORTINET INC | $8,498,000 | -69.8% | 92,100 | -79.6% | 0.02% | -72.6% |
| NSP | Sell | INSPERITY INC | $8,613,000 | -44.9% | 73,023 | -55.5% | 0.02% | -51.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $8,390,000 | +142.2% | 102,100 | +146.6% | 0.02% | +130.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,546,000 | – | 173,869 | +100.0% | 0.02% | – |
| ANAB | Sell | ANAPTYSBIO INC | $8,551,000 | -26.9% | 85,705 | -47.9% | 0.02% | -34.3% |
| XLNX | Sell | XILINX INC | $8,149,000 | -64.5% | 101,643 | -71.1% | 0.02% | -67.6% |
| LSTR | Sell | LANDSTAR SYS INC | $8,119,000 | +3.9% | 66,550 | -7.0% | 0.02% | -4.3% |
| RHT | Buy | RED HAT INC | $8,198,000 | +803.9% | 60,156 | +791.2% | 0.02% | +633.3% |
| ITA | New | ISHARES TRus aer def etf | $7,943,000 | – | 36,700 | +100.0% | 0.02% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $7,977,000 | +4.2% | 516,666 | -3.3% | 0.02% | -4.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,235,000 | +478.3% | 352,092 | +475.7% | 0.02% | +450.0% |
| COP | Buy | CONOCOPHILLIPScall | $8,050,000 | +61.9% | 104,000 | +45.7% | 0.02% | +46.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,898,000 | -19.8% | 647,878 | -16.0% | 0.02% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $8,009,000 | -11.4% | 150,000 | -16.5% | 0.02% | -18.5% |
| WAT | Buy | WATERS CORP | $8,196,000 | +2785.9% | 42,099 | +2767.8% | 0.02% | +2100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $8,247,000 | +37.2% | 178,849 | +38.9% | 0.02% | +22.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,174,000 | -40.5% | 57,359 | -48.8% | 0.02% | -46.3% |
| MELI | Buy | MERCADOLIBRE INCput | $8,171,000 | +583.2% | 24,000 | +500.0% | 0.02% | +450.0% |
| AGS | New | PLAYAGS INC | $7,965,000 | – | 270,273 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,063,000 | – | 27,221 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,162,000 | – | 108,989 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,900,000 | -16.2% | 643,848 | -12.7% | 0.02% | -21.4% |
| HUD | Buy | HUDSON LTD | $8,021,000 | +58.0% | 355,533 | +22.5% | 0.02% | +46.7% |
| NRG | Sell | NRG ENERGY INC | $8,094,000 | -83.5% | 216,411 | -86.5% | 0.02% | -85.0% |
| AMED | Buy | AMEDISYS INC | $8,102,000 | +1526.9% | 64,840 | +1012.8% | 0.02% | +2100.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $8,101,000 | +5.5% | 84,500 | +4.7% | 0.02% | -4.3% |
| KR | Sell | KROGER CO | $7,902,000 | +1.2% | 271,436 | -1.1% | 0.02% | -4.3% |
| DIS | Buy | DISNEY WALT COcall | $7,952,000 | +346.2% | 68,000 | +300.0% | 0.02% | +340.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,010,000 | -83.2% | 371,883 | -81.0% | 0.02% | -84.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,131,000 | +422.6% | 53,600 | +495.6% | 0.02% | +340.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,987,000 | +2589.2% | 432,216 | +2412.9% | 0.02% | +2100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $8,216,000 | +258.5% | 21,000 | +213.4% | 0.02% | +214.3% |
| AME | Sell | AMETEK INC NEW | $8,223,000 | -29.0% | 103,937 | -35.2% | 0.02% | -37.1% |
| SONY | Sell | SONY CORPsponsored adr | $8,235,000 | -17.1% | 135,775 | -30.0% | 0.02% | -26.7% |
| CAJ | Sell | CANON INCsponsored adr | $7,878,000 | -23.4% | 248,899 | -20.8% | 0.02% | -32.3% |
| D | Sell | DOMINION ENERGY INCcall | $7,555,000 | -46.2% | 107,500 | -47.8% | 0.02% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $7,680,000 | -10.9% | 24,200 | -13.6% | 0.02% | -19.2% |
| ABB | Sell | ABB LTDsponsored adr | $7,650,000 | +7.0% | 323,752 | -1.4% | 0.02% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,816,000 | -66.8% | 128,215 | -73.4% | 0.02% | -70.0% |
| LNT | New | ALLIANT ENERGY CORP | $7,615,000 | – | 178,893 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORPcall | $7,589,000 | -68.0% | 84,800 | -71.6% | 0.02% | -70.4% |
| TWO | New | TWO HBRS INVT CORP | $7,758,000 | – | 519,640 | +100.0% | 0.02% | – |
| RDWR | Buy | RADWARE LTDord | $7,746,000 | +179.8% | 292,652 | +167.3% | 0.02% | +162.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $7,782,000 | +40.7% | 51,300 | +60.3% | 0.02% | +31.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,532,000 | +284.3% | 462,369 | +167.5% | 0.02% | +250.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,870,000 | – | 293,860 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,813,000 | -37.2% | 470,355 | -35.3% | 0.02% | -43.2% |
| CTRE | Buy | CARETRUST REIT INC | $7,654,000 | +6.6% | 432,213 | +0.5% | 0.02% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $7,592,000 | +252.8% | 400,609 | +182.0% | 0.02% | +250.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $7,675,000 | +131.0% | 93,400 | +135.3% | 0.02% | +110.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,484,000 | -58.1% | 59,178 | -58.1% | 0.02% | -62.3% |
| NCS | Sell | NCI BUILDING SYS INC | $7,461,000 | -32.9% | 492,453 | -7.0% | 0.02% | -39.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,250,000 | +63.3% | 775,441 | +44.4% | 0.02% | +53.8% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $7,309,000 | +2.7% | 174,862 | 0.0% | 0.02% | -4.8% | |
| SAM | Sell | BOSTON BEER INCcl a | $7,495,000 | -81.0% | 26,070 | -80.2% | 0.02% | -83.1% |
| EAT | Sell | BRINKER INTL INC | $7,198,000 | -63.6% | 154,028 | -62.9% | 0.02% | -66.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $7,464,000 | +107.9% | 96,379 | +103.9% | 0.02% | +81.8% |
| CXO | Buy | CONCHO RES INCcall | $7,439,000 | +320.0% | 48,700 | +280.5% | 0.02% | +300.0% |
| CXO | Buy | CONCHO RES INCput | $7,485,000 | +218.2% | 49,000 | +188.2% | 0.02% | +185.7% |
| TAC | Buy | TRANSALTA CORP | $7,232,000 | +313.5% | 1,285,397 | +268.8% | 0.02% | +300.0% |
| DPZ | New | DOMINOS PIZZA INCput | $7,223,000 | – | 24,500 | +100.0% | 0.02% | – |
| EVBG | Sell | EVERBRIDGE INC | $7,450,000 | +13.6% | 129,254 | -6.6% | 0.02% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $7,396,000 | +104.8% | 806,499 | +60.7% | 0.02% | +81.8% |
| EVRG | Sell | EVERGY INC | $7,292,000 | -82.6% | 132,777 | -82.2% | 0.02% | -84.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,321,000 | -41.9% | 119,149 | -44.6% | 0.02% | -47.4% |
| SPSC | Sell | SPS COMM INC | $7,519,000 | -32.4% | 75,768 | -50.0% | 0.02% | -39.4% |
| HOMB | Buy | HOME BANCSHARES INC | $7,343,000 | +36.7% | 335,287 | +40.8% | 0.02% | +25.0% |
| PETS | New | PETMED EXPRESS INC | $7,166,000 | – | 217,096 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $7,508,000 | -70.0% | 101,947 | -72.2% | 0.02% | -73.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,363,000 | -20.0% | 498,997 | -3.0% | 0.02% | -25.9% |
| ODP | Buy | OFFICE DEPOT INC | $7,218,000 | +83.8% | 2,248,589 | +46.0% | 0.02% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,436,000 | +27.1% | 112,186 | +13.2% | 0.02% | +17.6% |
| GLUU | Buy | GLU MOBILE INC | $6,798,000 | +65.4% | 912,428 | +42.3% | 0.02% | +58.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,794,000 | -20.8% | 398,957 | -21.0% | 0.02% | -26.9% |
| KT | Buy | KT CORPsponsored adr | $6,989,000 | +333.6% | 470,663 | +287.8% | 0.02% | +280.0% |
| GPT | Sell | GRAMERCY PPTY TR | $6,896,000 | -15.3% | 251,298 | -15.7% | 0.02% | -20.8% |
| AMBA | Buy | AMBARELLA INC | $6,959,000 | +268.4% | 179,923 | +267.8% | 0.02% | +216.7% |
| DLX | Buy | DELUXE CORP | $7,153,000 | +78.2% | 125,626 | +107.2% | 0.02% | +58.3% |
| APTI | Sell | APPTIO INCcl a | $7,118,000 | -42.2% | 192,575 | -43.4% | 0.02% | -48.6% |
| ANGI | New | ANGI HOMESERVICES INC | $7,102,000 | – | 302,491 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $6,925,000 | -6.2% | 50,393 | -18.8% | 0.02% | -13.6% |
| ENVA | Buy | ENOVA INTL INC | $6,961,000 | -16.8% | 241,708 | +5.6% | 0.02% | -24.0% |
| ATTU | Buy | ATTUNITY LTD | $6,979,000 | +272.4% | 369,434 | +128.9% | 0.02% | +216.7% |
| EQIX | Buy | EQUINIX INCput | $6,840,000 | +29.3% | 15,800 | +28.5% | 0.02% | +18.8% |
| FCN | New | FTI CONSULTING INC | $7,050,000 | – | 96,330 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $6,906,000 | – | 204,141 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $7,150,000 | +603.7% | 21,000 | +517.6% | 0.02% | +533.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,107,000 | – | 196,863 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $6,874,000 | +45.9% | 66,500 | +48.4% | 0.02% | +35.7% |
| RDN | Buy | RADIAN GROUP INC | $6,834,000 | +69.4% | 330,628 | +32.9% | 0.02% | +58.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,991,000 | -7.9% | 185,336 | -1.9% | 0.02% | -17.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,943,000 | -93.9% | 18,648 | -94.4% | 0.02% | -94.4% |
| MET | Buy | METLIFE INCput | $6,961,000 | +305.2% | 149,000 | +278.2% | 0.02% | +280.0% |
| VCEL | Buy | VERICEL CORP | $7,011,000 | +64.8% | 495,466 | +13.0% | 0.02% | +46.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,602,000 | -39.5% | 442,792 | -43.0% | 0.02% | -45.5% |
| TDOC | Buy | TELADOC HEALTH INC | $6,613,000 | +375.1% | 76,582 | +219.3% | 0.02% | +350.0% |
| UE | Buy | URBAN EDGE PPTYS | $6,521,000 | +116.9% | 295,344 | +124.7% | 0.02% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $6,429,000 | -73.7% | 11,200 | -78.0% | 0.02% | -75.3% |
| TWTR | Sell | TWITTER INC | $6,723,000 | -87.3% | 236,210 | -80.6% | 0.02% | -88.6% |
| LXFT | Sell | LUXOFT HLDG INC | $6,424,000 | -14.8% | 135,672 | -33.7% | 0.02% | -18.2% |
| HRC | Buy | HILL ROM HLDGS INC | $6,686,000 | +146.9% | 70,825 | +128.4% | 0.02% | +125.0% |
| SYNA | Sell | SYNAPTICS INC | $6,777,000 | -17.0% | 148,550 | -8.3% | 0.02% | -25.0% |
| PLAB | Sell | PHOTRONICS INC | $6,723,000 | +11.0% | 682,565 | -10.2% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,636,000 | -13.6% | 14,600 | -18.0% | 0.02% | -21.7% |
| CLH | Buy | CLEAN HARBORS INC | $6,461,000 | +80.7% | 90,261 | +40.2% | 0.02% | +63.6% |
| COT | Sell | COTT CORP QUE | $6,536,000 | -45.1% | 404,732 | -43.7% | 0.02% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $6,682,000 | -59.3% | 83,500 | -59.7% | 0.02% | -63.3% |
| MCFT | Buy | MCBC HLDGS INC | $6,503,000 | +39.1% | 181,247 | +12.2% | 0.02% | +28.6% |
| TPIC | Buy | TPI COMPOSITES INC | $6,773,000 | +141.2% | 237,235 | +147.0% | 0.02% | +125.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $6,423,000 | +355.2% | 240,130 | +388.4% | 0.02% | +350.0% |
| BAC | Sell | BANK AMER CORPcall | $6,782,000 | -82.3% | 230,200 | -83.1% | 0.02% | -84.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,686,000 | +42.8% | 155,737 | +35.6% | 0.02% | +28.6% |
| INXN | Sell | INTERXION HOLDING N.V | $6,642,000 | -70.0% | 98,688 | -72.2% | 0.02% | -72.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,574,000 | -9.5% | 299,382 | -6.3% | 0.02% | -18.2% |
| IP | Buy | INTL PAPER CO | $6,772,000 | +87.1% | 137,778 | +98.2% | 0.02% | +63.6% |
| BL | Sell | BLACKLINE INC | $6,712,000 | -51.1% | 118,864 | -62.4% | 0.02% | -56.1% |
| KRC | Buy | KILROY RLTY CORP | $6,568,000 | +64.0% | 91,620 | +73.0% | 0.02% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,719,000 | +79.7% | 159,302 | +36.3% | 0.02% | +63.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,631,000 | +124.2% | 121,490 | +94.9% | 0.02% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $6,695,000 | -30.3% | 222,576 | -32.2% | 0.02% | -37.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,606,000 | +9909.1% | 825,777 | +8079.2% | 0.02% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,438,000 | +4.4% | 207,264 | -14.0% | 0.02% | 0.0% |
| OSB | New | NORBORD INC | $6,550,000 | – | 197,749 | +100.0% | 0.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,652,000 | +218.1% | 2,291,067 | +264.3% | 0.02% | +200.0% |
| EXC | Sell | EXELON CORPcall | $6,401,000 | -44.7% | 146,600 | -46.0% | 0.02% | -50.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $6,347,000 | +76.0% | 61,400 | +79.0% | 0.02% | +54.5% |
| VRSN | Sell | VERISIGN INC | $6,346,000 | -55.5% | 39,632 | -61.8% | 0.02% | -60.5% |
| NDLS | Buy | NOODLES & CO | $6,077,000 | +981.3% | 502,256 | +999.3% | 0.02% | +750.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,340,000 | -13.3% | 205,186 | -19.9% | 0.02% | -22.7% |
| FDX | Sell | FEDEX CORPput | $6,357,000 | -34.9% | 26,400 | -38.6% | 0.02% | -41.4% |
| LEN | Buy | LENNAR CORPcall | $6,331,000 | -3.9% | 135,600 | +8.0% | 0.02% | -15.0% |
| ADBE | Buy | ADOBE SYS INCcall | $6,263,000 | +97.6% | 23,200 | +78.5% | 0.02% | +88.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,341,000 | +182.7% | 361,085 | +191.2% | 0.02% | +142.9% |
| DPZ | New | DOMINOS PIZZA INCcall | $6,132,000 | – | 20,800 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCput | $6,175,000 | – | 42,300 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,153,000 | – | 142,640 | +100.0% | 0.02% | – |
| INTEQ | Sell | INTELSAT S A | $6,351,000 | +62.8% | 211,703 | -9.6% | 0.02% | +41.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $6,384,000 | -42.6% | 189,503 | -42.5% | 0.02% | -48.5% |
| SYNT | Sell | SYNTEL INC | $6,340,000 | -50.3% | 154,717 | -61.1% | 0.02% | -55.3% |
| ABBV | Sell | ABBVIE INCput | $6,091,000 | -65.9% | 64,400 | -66.6% | 0.02% | -67.9% |
| R | Sell | RYDER SYS INC | $6,133,000 | -52.9% | 83,938 | -53.7% | 0.02% | -56.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,369,000 | -69.9% | 45,778 | -73.2% | 0.02% | -73.0% |
| CELG | Sell | CELGENE CORPput | $6,282,000 | -75.7% | 70,200 | -78.4% | 0.02% | -77.9% |
| TSLA | Buy | TESLA INCcall | $6,090,000 | -19.3% | 23,000 | +4.5% | 0.02% | -22.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $6,409,000 | – | 19,891 | +100.0% | 0.02% | – |
| V | Sell | VISA INCcall | $6,154,000 | -66.8% | 41,000 | -70.7% | 0.02% | -69.1% |
| HOLX | New | HOLOGIC INC | $6,156,000 | – | 150,227 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INCcall | $6,368,000 | +13.1% | 70,600 | +14.1% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $6,094,000 | -6.8% | 76,200 | -18.2% | 0.02% | -10.5% |
| LEN | Sell | LENNAR CORPput | $5,738,000 | -25.0% | 122,900 | -15.7% | 0.02% | -30.4% |
| UIS | Buy | UNISYS CORP | $5,911,000 | +110.1% | 289,772 | +32.9% | 0.02% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $5,752,000 | -31.1% | 60,000 | -31.6% | 0.02% | -36.0% |
| ADC | Buy | AGREE REALTY CORP | $6,023,000 | +12.5% | 113,386 | +11.8% | 0.02% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,009,000 | -52.1% | 77,918 | -47.6% | 0.02% | -56.8% |
| M | Buy | MACYS INCcall | $5,925,000 | +8.1% | 170,600 | +16.5% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,739,000 | -12.2% | 192,851 | -9.1% | 0.02% | -15.8% |
| MOMO | Sell | MOMO INCadr | $5,777,000 | -84.5% | 131,889 | -84.6% | 0.02% | -85.6% |
| MGRC | Sell | MCGRATH RENTCORP | $5,819,000 | -25.1% | 106,838 | -13.0% | 0.02% | -30.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $6,030,000 | -11.2% | 139,300 | -11.7% | 0.02% | -20.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,784,000 | +181.6% | 1,446,098 | +121.8% | 0.02% | +166.7% |
| LTC | Sell | LTC PPTYS INC | $5,787,000 | -15.5% | 131,194 | -18.1% | 0.02% | -20.0% |
| VNTR | Buy | VENATOR MATLS PLC | $5,881,000 | +187.4% | 653,467 | +422.6% | 0.02% | +166.7% |
| TTC | Buy | TORO CO | $5,832,000 | +68.3% | 97,245 | +69.1% | 0.02% | +60.0% |
| MRK | Sell | MERCK & CO INCcall | $5,916,000 | -63.2% | 83,400 | -68.5% | 0.02% | -66.7% |
| FSLR | Buy | FIRST SOLAR INCput | $5,835,000 | +482.9% | 120,500 | +534.2% | 0.02% | +433.3% |
| LII | New | LENNOX INTL INC | $5,702,000 | – | 26,108 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $6,000,000 | +130.9% | 233,548 | +157.8% | 0.02% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $5,874,000 | +128.2% | 134,840 | +88.1% | 0.02% | +100.0% |
| AMGN | Sell | AMGEN INCcall | $5,949,000 | -82.0% | 28,700 | -83.9% | 0.02% | -83.7% |
| AMGN | Sell | AMGEN INCput | $5,991,000 | -86.3% | 28,900 | -87.8% | 0.02% | -87.7% |
| PACW | Sell | PACWEST BANCORP DEL | $6,023,000 | -59.1% | 126,394 | -57.6% | 0.02% | -63.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,791,000 | – | 66,500 | +100.0% | 0.02% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $6,003,000 | +106.2% | 72,364 | +60.7% | 0.02% | +77.8% |
| FIX | Buy | COMFORT SYS USA INC | $5,856,000 | +258.8% | 103,837 | +191.3% | 0.02% | +220.0% |
| WTFC | New | WINTRUST FINL CORP | $5,932,000 | – | 69,833 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $5,909,000 | -18.9% | 13,000 | -23.1% | 0.02% | -27.3% |
| BAND | Buy | BANDWIDTH INC | $5,813,000 | +83.4% | 108,506 | +30.0% | 0.02% | +77.8% |
| FLIR | Sell | FLIR SYS INC | $5,936,000 | -56.2% | 96,565 | -62.9% | 0.02% | -60.0% |
| TWTR | Buy | TWITTER INCput | $5,584,000 | -6.8% | 196,200 | +43.0% | 0.02% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,418,000 | +28.6% | 85,994 | +35.1% | 0.02% | +15.4% |
| FSLR | Buy | FIRST SOLAR INCcall | $5,505,000 | +147.7% | 113,700 | +169.4% | 0.02% | +114.3% |
| SRDX | Buy | SURMODICS INC | $5,459,000 | +115.5% | 73,131 | +59.4% | 0.02% | +87.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,348,000 | -74.6% | 103,130 | -72.6% | 0.02% | -76.2% |
| MLHR | Buy | MILLER HERMAN INC | $5,671,000 | +379.4% | 147,672 | +323.2% | 0.02% | +275.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,595,000 | +1605.8% | 75,900 | +1643.2% | 0.02% | +1400.0% |
| RPD | Sell | RAPID7 INC | $5,380,000 | -45.3% | 145,731 | -58.2% | 0.02% | -48.3% |
| HQY | New | HEALTHEQUITY INC | $5,412,000 | – | 57,321 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $5,491,000 | +313.8% | 24,100 | +282.5% | 0.02% | +275.0% |
| VBTX | Buy | VERITEX HLDGS INC | $5,583,000 | +147.5% | 197,563 | +172.1% | 0.02% | +114.3% |
| VLO | New | VALERO ENERGY CORP NEWput | $5,369,000 | – | 47,200 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcall | $5,646,000 | -7.2% | 35,500 | -20.4% | 0.02% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $5,417,000 | +23.6% | 765,114 | +49.7% | 0.02% | +15.4% |
| BNFT | Sell | BENEFITFOCUS INC | $5,423,000 | -36.3% | 134,066 | -47.1% | 0.02% | -40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,611,000 | -30.5% | 275,703 | -20.8% | 0.02% | -37.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,649,000 | +596.5% | 199,266 | +689.5% | 0.02% | +650.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,619,000 | – | 39,700 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $5,671,000 | – | 47,040 | +100.0% | 0.02% | – |
| PS | Buy | PLURALSIGHT INC | $5,645,000 | +194.8% | 176,412 | +125.3% | 0.02% | +150.0% |
| SBUX | Buy | STARBUCKS CORPcall | $5,462,000 | +521.4% | 96,100 | +433.9% | 0.02% | +400.0% |
| PKX | Buy | POSCOsponsored adr | $5,589,000 | +86.7% | 84,677 | +109.6% | 0.02% | +66.7% |
| ABBV | Sell | ABBVIE INCcall | $5,344,000 | -47.0% | 56,500 | -48.1% | 0.02% | -50.0% |
| KFRC | Buy | KFORCE INC | $5,668,000 | +15.7% | 150,751 | +5.6% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,535,000 | +29.4% | 64,895 | +32.8% | 0.02% | +15.4% |
| BPOP | New | POPULAR INC | $5,523,000 | – | 107,769 | +100.0% | 0.02% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $5,539,000 | +907.1% | 347,281 | +531.7% | 0.02% | +650.0% |
| WHR | Buy | WHIRLPOOL CORPput | $5,071,000 | +285.3% | 42,700 | +374.4% | 0.01% | +250.0% |
| SBUX | New | STARBUCKS CORPput | $5,019,000 | – | 88,300 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $5,302,000 | -93.2% | 36,717 | -92.9% | 0.01% | -94.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $5,062,000 | -6.4% | 22,000 | -13.0% | 0.01% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $5,166,000 | +94.9% | 114,328 | +98.2% | 0.01% | +75.0% |
| CNA | Buy | CNA FINL CORP | $5,082,000 | +275.9% | 111,333 | +276.1% | 0.01% | +250.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,067,000 | +91.6% | 66,901 | +92.1% | 0.01% | +75.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,163,000 | +83.7% | 398,707 | +46.8% | 0.01% | +75.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,313,000 | -68.3% | 31,700 | -68.4% | 0.01% | -72.0% |
| CHEF | Buy | CHEFS WHSE INC | $5,247,000 | +2142.3% | 144,335 | +1661.0% | 0.01% | +1300.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,240,000 | -76.3% | 160,433 | -73.8% | 0.01% | -78.8% |
| FXI | Sell | ISHARES TRcall | $5,001,000 | -54.3% | 116,800 | -54.1% | 0.01% | -57.6% |
| STRA | New | STRATEGIC ED INC | $5,202,000 | – | 37,966 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,117,000 | +779.2% | 151,707 | +735.5% | 0.01% | +600.0% |
| GNBC | Buy | GREEN BANCORP INC | $5,196,000 | +29.4% | 235,123 | +26.5% | 0.01% | +16.7% |
| CVI | Buy | CVR ENERGY INC | $5,100,000 | +58.6% | 126,815 | +45.9% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORPput | $4,995,000 | +43.0% | 67,000 | +39.9% | 0.01% | +40.0% |
| TWTR | Buy | TWITTER INCcall | $5,313,000 | -12.3% | 186,700 | +34.6% | 0.01% | -22.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,303,000 | -74.5% | 64,347 | -75.8% | 0.01% | -77.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $5,024,000 | +331.2% | 19,000 | +295.8% | 0.01% | +366.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,006,000 | -40.5% | 136,857 | -51.4% | 0.01% | -44.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $5,147,000 | -15.2% | 118,900 | -15.7% | 0.01% | -22.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,998,000 | +14.9% | 110,330 | +2.0% | 0.01% | +7.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,179,000 | -11.2% | 484,032 | +0.1% | 0.01% | -17.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,296,000 | +48.3% | 336,884 | +59.2% | 0.01% | +27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,046,000 | -18.4% | 15,900 | -20.9% | 0.01% | -22.2% |
| BIDU | Buy | BAIDU INCcall | $5,260,000 | +66.5% | 23,000 | +76.9% | 0.01% | +55.6% |
| USB | Sell | US BANCORP DELcall | $5,197,000 | -55.2% | 98,400 | -57.6% | 0.01% | -60.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,130,000 | +484.9% | 43,200 | +620.0% | 0.01% | +366.7% |
| MCK | Sell | MCKESSON CORPput | $5,107,000 | -63.7% | 38,500 | -63.5% | 0.01% | -66.7% |
| IDXX | Sell | IDEXX LABS INC | $5,093,000 | -90.3% | 20,401 | -91.6% | 0.01% | -91.1% |
| BNS | Sell | BANK N S HALIFAX | $5,006,000 | -62.2% | 83,958 | -64.1% | 0.01% | -64.1% |
| CNNE | Sell | CANNAE HLDGS INC | $4,618,000 | -44.6% | 220,410 | -50.9% | 0.01% | -48.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,705,000 | +24.9% | 204,018 | +19.9% | 0.01% | +18.2% |
| MPC | Sell | MARATHON PETE CORPcall | $4,814,000 | +4.9% | 60,200 | -8.0% | 0.01% | -7.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $4,747,000 | -7.1% | 283,903 | -8.2% | 0.01% | -13.3% |
| MCK | Sell | MCKESSON CORPcall | $4,656,000 | -53.3% | 35,100 | -53.1% | 0.01% | -56.7% |
| DIOD | Sell | DIODES INC | $4,906,000 | -19.3% | 147,358 | -16.5% | 0.01% | -27.8% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,602,000 | +113.2% | 42,100 | +92.2% | 0.01% | +116.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,641,000 | +56.8% | 559,171 | +138.1% | 0.01% | +44.4% |
| UFS | Sell | DOMTAR CORP | $4,895,000 | +8.8% | 93,826 | -0.9% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,594,000 | -11.9% | 69,372 | -36.7% | 0.01% | -18.8% |
| MET | Buy | METLIFE INCcall | $4,924,000 | +163.9% | 105,400 | +146.3% | 0.01% | +116.7% |
| THS | Buy | TREEHOUSE FOODS INC | $4,720,000 | +267.9% | 98,645 | +303.6% | 0.01% | +225.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,590,000 | +945.6% | 66,473 | +748.4% | 0.01% | +1200.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $4,706,000 | -27.5% | 66,400 | -29.1% | 0.01% | -31.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,936,000 | +43.6% | 178,839 | +35.8% | 0.01% | +30.0% |
| JD | Buy | JD COM INCput | $4,743,000 | +278.2% | 181,800 | +464.6% | 0.01% | +225.0% |
| STMP | Sell | STAMPS COM INC | $4,935,000 | -63.4% | 21,818 | -59.0% | 0.01% | -67.5% |
| AYR | Sell | AIRCASTLE LTD | $4,714,000 | -37.3% | 215,165 | -41.4% | 0.01% | -40.9% |
| FXI | Sell | ISHARES TRput | $4,873,000 | -57.5% | 113,800 | -57.4% | 0.01% | -61.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,592,000 | -81.2% | 8,000 | -84.3% | 0.01% | -82.2% |
| EGN | Sell | ENERGEN CORP | $4,798,000 | -66.9% | 55,677 | -72.1% | 0.01% | -69.8% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,594,000 | -22.0% | 27,500 | -27.2% | 0.01% | -27.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,838,000 | +117.0% | 522,503 | +177.4% | 0.01% | +85.7% |
| BIIB | Sell | BIOGEN INCcall | $4,946,000 | -52.3% | 14,000 | -60.8% | 0.01% | -58.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $4,619,000 | -33.7% | 35,400 | -39.0% | 0.01% | -38.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $4,828,000 | -32.4% | 37,000 | -37.7% | 0.01% | -38.1% |
| SRE | Buy | SEMPRA ENERGYput | $4,709,000 | +350.6% | 41,400 | +360.0% | 0.01% | +333.3% |
| BIIB | Sell | BIOGEN INCput | $4,593,000 | -61.2% | 13,000 | -68.1% | 0.01% | -62.9% |
| PRMW | Sell | PRIMO WTR CORP | $4,848,000 | -34.7% | 268,569 | -36.7% | 0.01% | -40.9% |
| SDRLF | New | SEADRILL LTD | $4,786,000 | – | 193,132 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP | $4,836,000 | +166.0% | 102,565 | +200.6% | 0.01% | +160.0% |
| V | Sell | VISA INCput | $4,803,000 | -66.0% | 32,000 | -70.0% | 0.01% | -69.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $4,725,000 | +117.7% | 14,500 | +95.9% | 0.01% | +116.7% |
| VIAB | New | VIACOM INC NEWcl b | $4,922,000 | – | 145,789 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,621,000 | -87.9% | 78,063 | -87.7% | 0.01% | -88.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,698,000 | -48.9% | 147,010 | -49.8% | 0.01% | -51.9% |
| GM | Buy | GENERAL MTRS COput | $4,855,000 | +19.9% | 144,200 | +40.3% | 0.01% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $4,694,000 | +178.6% | 20,600 | +157.5% | 0.01% | +160.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $4,759,000 | +599.9% | 18,000 | +542.9% | 0.01% | +550.0% |
| FTS | New | FORTIS INC | $4,775,000 | – | 147,315 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $4,570,000 | -16.7% | 89,249 | -8.3% | 0.01% | -25.0% |
| SRI | Buy | STONERIDGE INC | $4,250,000 | +16.5% | 142,996 | +37.8% | 0.01% | +9.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,432,000 | -67.0% | 83,783 | -66.9% | 0.01% | -70.0% |
| ALLY | New | ALLY FINL INC | $4,420,000 | – | 167,117 | +100.0% | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,358,000 | +63.2% | 156,201 | +45.9% | 0.01% | +50.0% |
| KSS | Buy | KOHLS CORPcall | $4,249,000 | +208.3% | 57,000 | +201.6% | 0.01% | +200.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,412,000 | +546.0% | 167,455 | +514.4% | 0.01% | +500.0% |
| ALKS | New | ALKERMES PLC | $4,265,000 | – | 100,494 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $4,446,000 | – | 55,469 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $4,390,000 | +223.5% | 332,800 | +280.2% | 0.01% | +200.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $4,318,000 | -16.3% | 148,595 | -9.2% | 0.01% | -20.0% |
| CBT | Buy | CABOT CORP | $4,509,000 | +149.5% | 71,887 | +145.7% | 0.01% | +140.0% |
| MERC | Buy | MERCER INTL INC | $4,247,000 | +31.0% | 252,815 | +36.4% | 0.01% | +20.0% |
| HEAR | Buy | TURTLE BEACH CORP | $4,363,000 | +47.4% | 218,823 | +50.2% | 0.01% | +33.3% |
| MODN | Buy | MODEL N INC | $4,567,000 | +3.2% | 288,108 | +21.1% | 0.01% | -7.7% |
| ROKU | Sell | ROKU INCcall | $4,323,000 | +35.6% | 59,200 | -20.9% | 0.01% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $4,567,000 | +6.3% | 86,100 | +5.6% | 0.01% | -7.7% |
| IPHI | New | INPHI CORP | $4,275,000 | – | 112,552 | +100.0% | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,287,000 | +1796.9% | 175,319 | +2195.4% | 0.01% | +1100.0% |
| WDAY | New | WORKDAY INCcall | $4,233,000 | – | 29,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,472,000 | +8.0% | 58,493 | -0.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,285,000 | +161.4% | 166,785 | +150.6% | 0.01% | +140.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,422,000 | – | 97,956 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $4,252,000 | – | 118,520 | +100.0% | 0.01% | – |
| XOXO | Sell | XO GROUP INC | $4,329,000 | -26.3% | 125,538 | -31.6% | 0.01% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $4,366,000 | -18.6% | 24,100 | -22.8% | 0.01% | -25.0% |
| IYR | Sell | ISHARES TRput | $4,265,000 | -54.7% | 53,300 | -54.4% | 0.01% | -57.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,544,000 | -19.7% | 55,801 | -24.8% | 0.01% | -29.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,480,000 | +71.8% | 128,381 | +11.2% | 0.01% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,512,000 | +26.8% | 502,449 | +41.9% | 0.01% | +9.1% |
| CRMT | Buy | AMERICAS CAR MART INC | $4,377,000 | +27.1% | 55,970 | +0.6% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,509,000 | +76.0% | 235,216 | +24.9% | 0.01% | +50.0% |
| BZUN | Buy | BAOZUN INCput | $4,372,000 | +429.3% | 90,000 | +496.0% | 0.01% | +500.0% |
| BZUN | Buy | BAOZUN INCcall | $4,465,000 | +244.5% | 91,900 | +287.8% | 0.01% | +200.0% |
| EQIX | Buy | EQUINIX INCcall | $4,329,000 | +196.1% | 10,000 | +194.1% | 0.01% | +200.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,222,000 | -7.6% | 279,783 | -5.7% | 0.01% | -14.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $4,460,000 | – | 41,900 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,272,000 | – | 46,532 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPcall | $4,182,000 | +27.1% | 25,000 | +19.0% | 0.01% | +10.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,947,000 | -16.2% | 30,443 | -19.8% | 0.01% | -21.4% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,971,000 | -39.4% | 214,647 | -25.2% | 0.01% | -45.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,890,000 | -13.1% | 19,000 | -20.8% | 0.01% | -15.4% |
| BMS | New | BEMIS INC | $4,129,000 | – | 84,950 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,905,000 | – | 34,000 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $3,956,000 | +126.6% | 19,998 | +112.0% | 0.01% | +120.0% |
| LHO | New | LASALLE HOTEL PPTYS | $4,019,000 | – | 116,200 | +100.0% | 0.01% | – |
| FSK | Sell | FS INVT CORP | $3,992,000 | -4.4% | 566,299 | -0.3% | 0.01% | -8.3% |
| USB | Sell | US BANCORP DELput | $4,019,000 | -67.9% | 76,100 | -69.6% | 0.01% | -70.3% |
| SMH | New | VANECK VECTORS ETF TRput | $3,992,000 | – | 37,500 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $3,892,000 | -30.4% | 23,300 | -35.1% | 0.01% | -35.3% |
| WNC | Buy | WABASH NATL CORP | $4,045,000 | +391.5% | 221,899 | +403.2% | 0.01% | +450.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,150,000 | +37.0% | 364,394 | +53.8% | 0.01% | +22.2% |
| BRC | Buy | BRADY CORPcl a | $3,950,000 | +88.5% | 90,280 | +66.2% | 0.01% | +83.3% |
| PENN | New | PENN NATL GAMING INCcall | $3,852,000 | – | 117,000 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,918,000 | +101.4% | 146,313 | +75.2% | 0.01% | +83.3% |
| SONO | New | SONOS INC | $4,064,000 | – | 253,364 | +100.0% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,183,000 | +45.4% | 93,423 | +20.3% | 0.01% | +22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,921,000 | -18.6% | 29,000 | -20.8% | 0.01% | -21.4% |
| RGS | Buy | REGIS CORP MINN | $3,860,000 | +2225.3% | 188,961 | +1778.5% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $4,130,000 | – | 153,370 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $3,950,000 | +5.7% | 137,395 | +11.0% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,133,000 | +22.0% | 1,083,407 | +10.3% | 0.01% | +10.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,882,000 | +204.7% | 805,377 | +313.6% | 0.01% | +175.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,096,000 | +503.2% | 132,357 | +470.1% | 0.01% | +450.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $4,160,000 | – | 224,600 | +100.0% | 0.01% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,924,000 | +22.6% | 125,117 | +77.7% | 0.01% | +10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,181,000 | -25.3% | 416,557 | -22.8% | 0.01% | -35.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,979,000 | – | 45,236 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,968,000 | +300.4% | 96,000 | +267.8% | 0.01% | +266.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,882,000 | -34.1% | 15,345 | -45.9% | 0.01% | -38.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,161,000 | +695.6% | 136,751 | +617.5% | 0.01% | +450.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,976,000 | +63.5% | 1,472,450 | +127.7% | 0.01% | +57.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,217,000 | -53.6% | 29,992 | -57.8% | 0.01% | -59.3% |
| DOMO | New | DOMO INC | $3,981,000 | – | 185,573 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $4,034,000 | -71.4% | 57,400 | -72.3% | 0.01% | -73.8% |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,121,000 | +17.1% | 37,700 | +5.6% | 0.01% | +10.0% |
| CAMP | New | CALAMP CORP | $4,097,000 | – | 171,011 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $4,010,000 | +25.8% | 89,510 | +23.3% | 0.01% | +10.0% |
| MEET | Buy | MEET GROUP INC | $4,207,000 | +221.6% | 849,992 | +191.2% | 0.01% | +175.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,990,000 | +91.4% | 286,624 | +117.3% | 0.01% | +83.3% |
| EXEL | Buy | EXELIXIS INC | $3,892,000 | +6.2% | 219,624 | +29.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCput | $4,214,000 | -15.4% | 53,100 | -20.5% | 0.01% | -26.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,090,000 | +23.5% | 174,800 | +53.9% | 0.01% | +10.0% |
| DHR | Sell | DANAHER CORP DELcall | $3,618,000 | -35.8% | 33,300 | -41.7% | 0.01% | -41.2% |
| TGT | Sell | TARGET CORPcall | $3,652,000 | +1.0% | 41,400 | -12.8% | 0.01% | -9.1% |
| D | New | DOMINION ENERGY INC | $3,519,000 | – | 50,078 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $3,775,000 | +8.7% | 303,438 | +14.9% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,616,000 | +69.0% | 130,084 | +63.1% | 0.01% | +66.7% |
| UNF | Buy | UNIFIRST CORP MASS | $3,692,000 | +162.4% | 21,263 | +167.4% | 0.01% | +150.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,690,000 | -17.5% | 8,158 | -26.5% | 0.01% | -23.1% |
| CECO | Buy | CAREER EDUCATION CORP | $3,515,000 | +27.5% | 235,424 | +38.1% | 0.01% | +25.0% |
| FRPT | New | FRESHPET INC | $3,698,000 | – | 100,774 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRput | $3,845,000 | – | 207,600 | +100.0% | 0.01% | – |
| GMS | Sell | GMS INC | $3,558,000 | -36.5% | 153,351 | -25.8% | 0.01% | -41.2% |
| CPB | New | CAMPBELL SOUP COcall | $3,681,000 | – | 100,500 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,705,000 | +24.2% | 18,100 | +13.1% | 0.01% | +11.1% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,627,000 | – | 35,159 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,654,000 | -52.2% | 195,694 | -51.0% | 0.01% | -56.5% |
| GG | Buy | GOLDCORP INC NEW | $3,718,000 | +139.3% | 364,483 | +221.5% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INCcall | $3,694,000 | -60.9% | 21,700 | -62.4% | 0.01% | -64.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,510,000 | – | 36,575 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $3,653,000 | -63.6% | 64,220 | -65.6% | 0.01% | -66.7% |
| HNI | Buy | HNI CORP | $3,491,000 | +47.0% | 78,910 | +23.6% | 0.01% | +42.9% |
| BPI | Buy | BRIDGEPOINT ED INC | $3,606,000 | +119.1% | 354,915 | +40.8% | 0.01% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,527,000 | +10.5% | 104,185 | +14.2% | 0.01% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $3,773,000 | – | 265,110 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,746,000 | +45.8% | 286,407 | +62.5% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES COput | $3,832,000 | +102.5% | 22,000 | +120.0% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES COcall | $3,658,000 | +48.7% | 21,000 | +61.5% | 0.01% | +42.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $3,663,000 | -51.6% | 30,800 | -50.6% | 0.01% | -56.5% |
| WCC | New | WESCO INTL INC | $3,774,000 | – | 61,411 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $3,637,000 | -58.4% | 12,864 | -56.8% | 0.01% | -61.5% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,612,000 | +4.1% | 68,100 | +3.5% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,694,000 | +178.8% | 138,593 | +175.8% | 0.01% | +150.0% |
| AVX | Buy | AVX CORP NEW | $3,539,000 | +914.0% | 196,080 | +781.1% | 0.01% | +900.0% |
| PENN | New | PENN NATL GAMING INCput | $3,713,000 | – | 112,800 | +100.0% | 0.01% | – |
| XCRA | Sell | XCERRA CORP | $3,683,000 | -60.9% | 258,099 | -61.7% | 0.01% | -64.3% |
| AMAT | Sell | APPLIED MATLS INCput | $3,664,000 | -28.0% | 94,800 | -13.9% | 0.01% | -33.3% |
| AIN | New | ALBANY INTL CORPcl a | $3,842,000 | – | 48,331 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPput | $3,517,000 | -31.3% | 120,200 | -33.0% | 0.01% | -33.3% |
| APPF | Sell | APPFOLIO INC | $3,526,000 | -47.2% | 44,974 | -58.8% | 0.01% | -50.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,548,000 | – | 323,143 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $3,614,000 | +139.3% | 455,190 | +92.6% | 0.01% | +100.0% |
| JD | Buy | JD COM INCcall | $3,676,000 | +122.7% | 140,900 | +232.3% | 0.01% | +100.0% |
| MCD | Buy | MCDONALDS CORPput | $3,680,000 | +95.7% | 22,000 | +83.3% | 0.01% | +66.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,573,000 | -9.9% | 711,763 | -19.8% | 0.01% | -16.7% |
| NIO | New | NIO INCspon ads | $3,563,000 | – | 510,428 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $3,682,000 | -38.2% | 141,900 | -49.8% | 0.01% | -44.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,496,000 | -37.3% | 46,247 | -38.9% | 0.01% | -41.2% |
| DE | Sell | DEERE & COput | $3,758,000 | -18.5% | 25,000 | -24.2% | 0.01% | -28.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,470,000 | -68.7% | 33,227 | -67.5% | 0.01% | -72.7% |
| BBT | Sell | BB&T CORPcall | $3,480,000 | -57.7% | 71,700 | -56.0% | 0.01% | -64.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,154,000 | -72.1% | 34,900 | -74.9% | 0.01% | -73.5% |
| TREE | Sell | LENDINGTREE INC NEWcall | $3,198,000 | -13.5% | 13,900 | -19.7% | 0.01% | -18.2% |
| LLY | Sell | LILLY ELI & COput | $3,370,000 | -61.9% | 31,400 | -69.7% | 0.01% | -65.4% |
| CMI | Buy | CUMMINS INCcall | $3,360,000 | +81.7% | 23,000 | +65.5% | 0.01% | +50.0% |
| CMI | Sell | CUMMINS INCput | $3,214,000 | -3.3% | 22,000 | -12.0% | 0.01% | -10.0% |
| TCF | Buy | TCF FINL CORP | $3,142,000 | +450.3% | 131,954 | +468.8% | 0.01% | +350.0% |
| FAST | Sell | FASTENAL COcall | $3,249,000 | -50.9% | 56,000 | -59.2% | 0.01% | -55.0% |
| QUAL | New | ISHARES TRusa quality fctr | $3,145,000 | – | 34,800 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPput | $3,478,000 | +34.5% | 51,600 | +46.2% | 0.01% | +12.5% |
| ABMD | Sell | ABIOMED INC | $3,264,000 | -98.1% | 7,258 | -98.2% | 0.01% | -98.2% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,452,000 | -58.0% | 48,700 | -59.0% | 0.01% | -64.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,195,000 | +408.8% | 151,804 | +466.5% | 0.01% | +350.0% |
| RH | Buy | RHput | $3,262,000 | +483.5% | 24,900 | +522.5% | 0.01% | +350.0% |
| DERM | Sell | DERMIRA INC | $3,212,000 | +3.0% | 294,655 | -13.0% | 0.01% | 0.0% |
| WING | New | WINGSTOP INC | $3,236,000 | – | 47,395 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $3,387,000 | -24.8% | 21,300 | -35.5% | 0.01% | -30.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,382,000 | -3.0% | 231,662 | -1.3% | 0.01% | -10.0% |
| HPQ | Buy | HP INCput | $3,211,000 | +428.1% | 124,600 | +364.9% | 0.01% | +350.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,120,000 | -5.1% | 418,241 | -10.9% | 0.01% | -10.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,123,000 | +30.7% | 172,546 | +1.4% | 0.01% | +28.6% |
| GM | Buy | GENERAL MTRS COcall | $3,145,000 | +698.2% | 93,400 | +834.0% | 0.01% | +800.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $3,402,000 | -49.8% | 54,800 | -55.2% | 0.01% | -55.0% |
| KEM | Buy | KEMET CORP | $3,397,000 | +101.5% | 183,103 | +162.3% | 0.01% | +80.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $3,194,000 | +105.4% | 115,300 | +149.6% | 0.01% | +80.0% |
| VICR | New | VICOR CORP | $3,146,000 | – | 68,381 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $3,456,000 | -32.2% | 13,000 | -34.3% | 0.01% | -40.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,414,000 | +448.0% | 82,513 | +360.7% | 0.01% | +350.0% |
| OKTA | New | OKTA INCcall | $3,138,000 | – | 44,600 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,320,000 | – | 64,283 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $3,464,000 | +33.7% | 36,100 | +45.0% | 0.01% | +12.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,381,000 | – | 218,860 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $3,144,000 | +14.0% | 37,500 | +15.7% | 0.01% | +12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $3,228,000 | -68.2% | 242,489 | -74.4% | 0.01% | -70.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,233,000 | +11.6% | 63,300 | +21.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,299,000 | +644.7% | 29,000 | +625.0% | 0.01% | +800.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,174,000 | – | 84,518 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,231,000 | -40.2% | 80,900 | -34.2% | 0.01% | -43.8% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,429,000 | +8.3% | 45,000 | +10.8% | 0.01% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,464,000 | +8.6% | 247,409 | +20.2% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,226,000 | -24.5% | 55,100 | -0.2% | 0.01% | -30.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,365,000 | +892.6% | 228,319 | +1507.5% | 0.01% | +800.0% |
| BDX | Sell | BECTON DICKINSON & COput | $3,210,000 | -56.5% | 12,300 | -60.1% | 0.01% | -59.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,371,000 | – | 39,122 | +100.0% | 0.01% | – |
| LRN | Sell | K12 INC | $3,157,000 | -6.2% | 178,345 | -13.2% | 0.01% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,466,000 | +93.5% | 61,834 | +82.8% | 0.01% | +80.0% |
| OGE | Sell | OGE ENERGY CORP | $3,210,000 | -71.5% | 88,376 | -72.4% | 0.01% | -73.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,295,000 | +45.5% | 104,717 | +58.4% | 0.01% | +28.6% |
| WB | Buy | WEIBO CORPput | $3,437,000 | +209.6% | 47,000 | +276.0% | 0.01% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,234,000 | +423.3% | 83,600 | +450.0% | 0.01% | +350.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,347,000 | -36.8% | 86,600 | -24.5% | 0.01% | -43.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $3,475,000 | -55.0% | 87,000 | -50.5% | 0.01% | -60.9% |
| FDX | Sell | FEDEX CORPcall | $3,371,000 | -57.6% | 14,000 | -60.0% | 0.01% | -62.5% |
| TRP | Sell | TRANSCANADA CORP | $3,305,000 | -80.9% | 81,693 | -79.6% | 0.01% | -82.7% |
| OMC | Sell | OMNICOM GROUP INCput | $3,326,000 | -27.3% | 48,900 | -18.5% | 0.01% | -35.7% |
| IDCC | Sell | INTERDIGITAL INC | $3,239,000 | -81.6% | 40,483 | -81.4% | 0.01% | -83.0% |
| MCS | Buy | MARCUS CORP | $3,150,000 | +150.4% | 74,912 | +93.6% | 0.01% | +125.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,401,000 | -27.1% | 82,062 | -28.8% | 0.01% | -35.7% |
| APC | Buy | ANADARKO PETE CORPcall | $3,303,000 | +150.4% | 49,000 | +172.2% | 0.01% | +125.0% |
| FAST | Sell | FASTENAL COput | $2,959,000 | -59.0% | 51,000 | -66.0% | 0.01% | -63.6% |
| ON | New | ON SEMICONDUCTOR CORP | $3,077,000 | – | 166,960 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $2,794,000 | +60.5% | 183,084 | +47.6% | 0.01% | +60.0% |
| MYE | Buy | MYERS INDS INC | $2,979,000 | +52.2% | 128,133 | +25.7% | 0.01% | +33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,074,000 | -35.2% | 241,262 | -33.0% | 0.01% | -42.9% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,094,000 | +186.5% | 153,400 | +181.0% | 0.01% | +166.7% |
| AIR | New | AAR CORP | $2,883,000 | – | 60,199 | +100.0% | 0.01% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,979,000 | +413.6% | 87,415 | +390.5% | 0.01% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $2,865,000 | +16.4% | 19,400 | +10.2% | 0.01% | +14.3% |
| EA | New | ELECTRONIC ARTS INC | $2,876,000 | – | 23,868 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCcall | $2,767,000 | +2.8% | 31,900 | -11.4% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $2,884,000 | -1.2% | 34,400 | +0.3% | 0.01% | -11.1% |
| VCYT | Buy | VERACYTE INC | $2,925,000 | +367.3% | 306,284 | +357.0% | 0.01% | +300.0% |
| SPAR | Sell | SPARTAN MTRS INC | $2,906,000 | -15.1% | 197,028 | -13.1% | 0.01% | -20.0% |
| AGN | Sell | ALLERGAN PLCcall | $2,800,000 | -73.8% | 14,700 | -77.1% | 0.01% | -75.0% |
| ECL | Buy | ECOLAB INCcall | $2,932,000 | +122.3% | 18,700 | +98.9% | 0.01% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,896,000 | – | 42,600 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPput | $2,911,000 | -21.5% | 33,000 | -32.2% | 0.01% | -27.3% |
| AINV | Sell | APOLLO INVT CORP | $2,925,000 | -31.3% | 537,592 | -29.7% | 0.01% | -38.5% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $2,856,000 | +207.1% | 230,330 | +253.3% | 0.01% | +166.7% |
| PLCE | Buy | CHILDRENS PL INCcall | $3,042,000 | +8.5% | 23,800 | +2.6% | 0.01% | 0.0% |
| RH | Buy | RHcall | $2,948,000 | +321.7% | 22,500 | +350.0% | 0.01% | +300.0% |
| PLCE | Sell | CHILDRENS PL INCput | $3,106,000 | -25.5% | 24,300 | -29.6% | 0.01% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,848,000 | -98.2% | 17,483 | -98.4% | 0.01% | -98.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,001,000 | +68.8% | 148,584 | +69.7% | 0.01% | +60.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,840,000 | -17.6% | 338,128 | -5.3% | 0.01% | -20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,053,000 | +238.8% | 158,783 | +210.4% | 0.01% | +166.7% |
| CMA | Sell | COMERICA INCput | $2,877,000 | -55.6% | 31,900 | -55.3% | 0.01% | -57.9% |
| PHM | New | PULTE GROUP INC | $2,959,000 | – | 119,470 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $3,017,000 | -83.2% | 18,000 | -83.3% | 0.01% | -85.2% |
| CIM | Sell | CHIMERA INVT CORP | $2,908,000 | -16.2% | 160,393 | -15.5% | 0.01% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,802,000 | -61.2% | 24,000 | -64.7% | 0.01% | -63.6% |
| RST | Sell | ROSETTA STONE INC | $3,075,000 | +9.1% | 154,597 | -12.0% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $3,081,000 | -60.2% | 95,535 | -64.0% | 0.01% | -65.2% |
| WMT | Sell | WALMART INCput | $2,911,000 | -82.0% | 31,000 | -83.6% | 0.01% | -83.3% |
| CURO | Sell | CURO GROUP HLDGS CORP | $3,096,000 | -40.3% | 102,431 | -50.7% | 0.01% | -46.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,820,000 | +71.6% | 76,433 | +45.9% | 0.01% | +60.0% |
| BA | Sell | BOEING COput | $2,975,000 | -82.3% | 8,000 | -84.0% | 0.01% | -84.0% |
| FLO | New | FLOWERS FOODS INC | $3,040,000 | – | 162,925 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $2,982,000 | +11.9% | 1,068,821 | +39.5% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,911,000 | +16.1% | 74,056 | +28.1% | 0.01% | +14.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,909,000 | -62.2% | 221,020 | -63.7% | 0.01% | -65.2% |
| CSGS | Buy | CSG SYS INTL INC | $2,756,000 | +145.2% | 68,670 | +149.6% | 0.01% | +166.7% |
| HRB | New | BLOCK H & R INC | $3,088,000 | – | 119,910 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $2,848,000 | – | 39,799 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $2,802,000 | -67.2% | 28,495 | -73.3% | 0.01% | -68.0% |
| SAFM | New | SANDERSON FARMS INC | $2,811,000 | – | 27,191 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,083,000 | -20.0% | 13,747 | -21.3% | 0.01% | -27.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,967,000 | -49.1% | 62,777 | -45.4% | 0.01% | -52.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,919,000 | +19.6% | 35,800 | +24.7% | 0.01% | +14.3% |
| W | New | WAYFAIR INCcall | $2,806,000 | – | 19,000 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCput | $3,101,000 | +771.1% | 21,000 | +600.0% | 0.01% | +700.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,973,000 | – | 94,217 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $2,761,000 | – | 83,827 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $2,765,000 | +909.1% | 130,300 | +968.0% | 0.01% | +700.0% |
| WB | Buy | WEIBO CORPcall | $2,940,000 | +276.4% | 40,200 | +356.8% | 0.01% | +300.0% |
| XAN | Buy | EXANTAS CAP CORP | $3,102,000 | +209.6% | 282,519 | +187.1% | 0.01% | +166.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $2,824,000 | +136.1% | 133,100 | +150.2% | 0.01% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,901,000 | – | 137,493 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $3,090,000 | -9.1% | 136,419 | -34.6% | 0.01% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $3,111,000 | -74.5% | 62,955 | -73.2% | 0.01% | -77.8% |
| NOW | Sell | SERVICENOW INCput | $2,915,000 | -33.2% | 14,900 | -41.1% | 0.01% | -38.5% |
| GNTX | Buy | GENTEX CORP | $2,968,000 | +288.0% | 138,313 | +316.4% | 0.01% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,858,000 | +88.2% | 122,200 | +87.4% | 0.01% | +60.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,819,000 | -56.7% | 23,700 | -55.8% | 0.01% | -57.9% |
| RCII | Sell | RENT A CTR INC NEW | $2,913,000 | -57.5% | 202,580 | -56.5% | 0.01% | -60.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,840,000 | -49.1% | 81,824 | -42.8% | 0.01% | -52.9% |
| VRNS | Sell | VARONIS SYS INC | $2,790,000 | -79.6% | 38,087 | -79.3% | 0.01% | -80.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,041,000 | +146.6% | 171,500 | +145.7% | 0.01% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $2,997,000 | -38.0% | 51,200 | -17.9% | 0.01% | -42.9% |
| IBKC | New | IBERIABANK CORP | $2,935,000 | – | 36,081 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $2,931,000 | +601.2% | 19,455 | +535.8% | 0.01% | +700.0% |
| CCL | Buy | CARNIVAL CORPput | $3,061,000 | +181.1% | 48,000 | +152.6% | 0.01% | +166.7% |
| INFO | Sell | IHS MARKIT LTD | $3,005,000 | -86.5% | 55,686 | -87.1% | 0.01% | -87.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,964,000 | -42.2% | 21,000 | -43.2% | 0.01% | -46.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,900,000 | +462.0% | 24,600 | +310.0% | 0.01% | +300.0% |
| GIS | Sell | GENERAL MLS INCcall | $3,056,000 | -59.6% | 71,200 | -58.3% | 0.01% | -65.2% |
| GTLS | New | CHART INDS INC | $3,086,000 | – | 39,397 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INCput | $2,927,000 | +57.3% | 17,000 | +42.9% | 0.01% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,803,000 | -45.4% | 8,600 | -50.9% | 0.01% | -46.7% |
| KBH | New | KB HOME | $2,965,000 | – | 124,021 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $2,756,000 | +34.2% | 21,600 | +30.9% | 0.01% | +33.3% |
| EMR | Sell | EMERSON ELEC COput | $2,788,000 | -64.0% | 36,400 | -67.5% | 0.01% | -65.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,014,000 | -40.2% | 153,376 | -39.7% | 0.01% | -46.7% |
| ONDK | Buy | ON DECK CAP INC | $2,418,000 | +29.7% | 319,409 | +19.9% | 0.01% | +16.7% |
| PVH | Buy | PVH CORPcall | $2,715,000 | +71.1% | 18,800 | +77.4% | 0.01% | +40.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $2,579,000 | -47.3% | 9,700 | -48.9% | 0.01% | -53.3% |
| EVOP | Buy | EVO PMTS INC | $2,632,000 | +196.7% | 110,128 | +155.5% | 0.01% | +133.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,627,000 | +545.5% | 67,900 | +579.0% | 0.01% | +600.0% |
| FNKO | Buy | FUNKO INC | $2,685,000 | +236.9% | 113,353 | +78.5% | 0.01% | +250.0% |
| MLAB | Sell | MESA LABS INC | $2,693,000 | -13.2% | 14,507 | -1.3% | 0.01% | -22.2% |
| SRE | New | SEMPRA ENERGYcall | $2,480,000 | – | 21,800 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPput | $2,545,000 | -81.3% | 58,300 | -81.8% | 0.01% | -82.9% |
| GIS | Sell | GENERAL MLS INCput | $2,404,000 | -62.0% | 56,000 | -60.8% | 0.01% | -63.2% |
| TRU | Sell | TRANSUNION | $2,428,000 | -90.9% | 32,992 | -91.1% | 0.01% | -91.1% |
| BLL | Buy | BALL CORPput | $2,446,000 | +555.8% | 55,600 | +429.5% | 0.01% | +600.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,550,000 | – | 142,997 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $2,665,000 | -28.4% | 28,500 | -38.3% | 0.01% | -36.4% |
| EOG | Buy | EOG RES INCcall | $2,551,000 | +583.9% | 20,000 | +566.7% | 0.01% | +600.0% |
| Buy | CORPORATE CAP TR INC | $2,516,000 | +97.6% | 164,879 | +102.3% | 0.01% | +75.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $2,567,000 | +33.5% | 86,427 | +3.8% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INCcall | $2,543,000 | -64.2% | 13,000 | -68.4% | 0.01% | -66.7% |
| FE | Sell | FIRSTENERGY CORPput | $2,602,000 | -67.9% | 70,000 | -68.9% | 0.01% | -70.8% |
| EGOV | Sell | NIC INC | $2,555,000 | -57.5% | 172,613 | -55.3% | 0.01% | -61.1% |
| KHC | Buy | KRAFT HEINZ COput | $2,491,000 | -6.9% | 45,200 | +6.1% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,743,000 | -95.8% | 23,131 | -96.0% | 0.01% | -96.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,712,000 | -53.5% | 51,762 | -45.7% | 0.01% | -58.8% |
| SON | Sell | SONOCO PRODS CO | $2,619,000 | -62.8% | 47,190 | -64.8% | 0.01% | -66.7% |
| GFF | Buy | GRIFFON CORP | $2,617,000 | +68.1% | 162,029 | +85.3% | 0.01% | +40.0% |
| SO | Sell | SOUTHERN COput | $2,690,000 | -83.1% | 61,700 | -82.0% | 0.01% | -85.1% |
| CE | Buy | CELANESE CORP DELput | $2,645,000 | +349.1% | 23,200 | +337.7% | 0.01% | +250.0% |
| PVAC | Sell | PENN VA CORP NEW | $2,688,000 | -45.4% | 33,378 | -42.4% | 0.01% | -53.3% |
| NAVI | New | NAVIENT CORPORATION | $2,433,000 | – | 180,525 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,630,000 | +7.3% | 159,415 | -8.9% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $2,469,000 | – | 65,419 | +100.0% | 0.01% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,664,000 | +242.0% | 157,646 | +227.9% | 0.01% | +250.0% |
| ECL | Buy | ECOLAB INCput | $2,430,000 | +144.0% | 15,500 | +118.3% | 0.01% | +133.3% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,658,000 | 0.0% | 18,000 | -5.3% | 0.01% | -12.5% |
| AVNS | New | AVANOS MED INC | $2,429,000 | – | 35,455 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $2,605,000 | +137.0% | 146,900 | +136.2% | 0.01% | +133.3% |
| CCL | Buy | CARNIVAL CORPcall | $2,423,000 | +76.2% | 38,000 | +58.3% | 0.01% | +75.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $2,619,000 | -3.6% | 28,000 | -16.9% | 0.01% | -12.5% |
| DOX | Buy | AMDOCS LTD | $2,711,000 | +272.9% | 41,082 | +274.1% | 0.01% | +250.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $2,610,000 | -64.7% | 10,000 | -67.6% | 0.01% | -68.2% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,388,000 | +73.7% | 131,233 | +71.3% | 0.01% | +75.0% |
| HPQ | Buy | HP INCcall | $2,492,000 | +223.2% | 96,700 | +184.4% | 0.01% | +250.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,457,000 | +139.7% | 45,500 | +116.7% | 0.01% | +133.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $2,389,000 | +63.3% | 79,100 | +103.9% | 0.01% | +75.0% |
| HAL | Sell | HALLIBURTON COcall | $2,456,000 | -43.4% | 60,600 | -37.1% | 0.01% | -46.2% |
| NEM | Buy | NEWMONT MINING CORPput | $2,401,000 | +82.4% | 79,500 | +127.8% | 0.01% | +75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,590,000 | -98.2% | 11,325 | -98.0% | 0.01% | -98.3% |
| GM | Sell | GENERAL MTRS CO | $2,451,000 | -92.7% | 72,796 | -91.4% | 0.01% | -93.0% |
| MO | Sell | ALTRIA GROUP INCput | $2,630,000 | -41.0% | 43,600 | -44.5% | 0.01% | -46.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,445,000 | -62.4% | 101,368 | -63.6% | 0.01% | -63.2% |
| RPM | Sell | RPM INTL INC | $2,468,000 | -80.1% | 38,006 | -82.1% | 0.01% | -81.1% |
| IAC | Sell | IAC INTERACTIVECORPput | $2,514,000 | -37.3% | 11,600 | -55.9% | 0.01% | -41.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,434,000 | +3.2% | 329,347 | +19.9% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $2,404,000 | -70.0% | 22,400 | -76.1% | 0.01% | -70.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,584,000 | +49.1% | 36,204 | +55.5% | 0.01% | +40.0% |
| REM | New | ISHARES TRmortge rel etf | $2,570,000 | – | 59,000 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,739,000 | -1.6% | 150,670 | +1.7% | 0.01% | -12.5% |
| PCMI | Buy | PCM INC | $2,481,000 | +589.2% | 126,920 | +434.1% | 0.01% | +600.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,653,000 | -19.9% | 100,372 | -13.1% | 0.01% | -30.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,573,000 | – | 142,655 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $2,603,000 | +276.7% | 258,774 | +190.8% | 0.01% | +250.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,470,000 | -47.6% | 244,543 | -49.7% | 0.01% | -50.0% |
| STAR | Sell | ISTAR INC | $2,518,000 | -12.6% | 225,442 | -15.6% | 0.01% | -22.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,425,000 | -36.9% | 22,380 | -40.6% | 0.01% | -36.4% |
| CPB | New | CAMPBELL SOUP COput | $2,725,000 | – | 74,400 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $2,698,000 | – | 152,878 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,747,000 | – | 77,188 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,619,000 | – | 224,054 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $2,703,000 | -19.4% | 179,571 | -19.7% | 0.01% | -30.0% |
| AVP | Buy | AVON PRODS INC | $2,668,000 | +355.3% | 1,212,832 | +235.5% | 0.01% | +250.0% |
| EMN | Sell | EASTMAN CHEM COcall | $2,517,000 | -4.6% | 26,300 | -0.4% | 0.01% | -12.5% |
| BA | Sell | BOEING COcall | $2,603,000 | -84.3% | 7,000 | -85.8% | 0.01% | -85.7% |
| DX | Buy | DYNEX CAP INC | $2,614,000 | +3.1% | 409,694 | +5.5% | 0.01% | -12.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,589,000 | -69.8% | 109,229 | -68.9% | 0.01% | -73.1% |
| BCOR | Sell | BLUCORA INC | $2,414,000 | -69.9% | 59,973 | -72.3% | 0.01% | -70.8% |
| NFX | New | NEWFIELD EXPL CO | $2,605,000 | – | 90,343 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $2,603,000 | – | 45,305 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $2,567,000 | – | 111,717 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,387,000 | – | 15,822 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELput | $2,547,000 | -87.3% | 16,700 | -88.7% | 0.01% | -88.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,405,000 | -78.4% | 21,600 | -79.1% | 0.01% | -78.8% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $2,396,000 | -63.4% | 26,900 | -71.4% | 0.01% | -65.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,750,000 | +756.7% | 62,774 | +774.7% | 0.01% | +600.0% |
| BBT | Sell | BB&T CORPput | $2,738,000 | -50.0% | 56,400 | -48.1% | 0.01% | -56.2% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,550,000 | +423.6% | 318,754 | +494.0% | 0.01% | +600.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,624,000 | +313.2% | 48,600 | +273.8% | 0.01% | +250.0% |
| CMPR | Sell | CIMPRESS N V | $2,556,000 | -69.5% | 18,709 | -67.6% | 0.01% | -72.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $2,711,000 | -11.0% | 459,506 | -12.1% | 0.01% | -22.2% |
| APA | Buy | APACHE CORPput | $2,393,000 | +5.7% | 50,200 | +3.7% | 0.01% | 0.0% |
| HES | Buy | HESS CORPput | $2,648,000 | +22.9% | 37,000 | +14.9% | 0.01% | +16.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,533,000 | +811.2% | 186,363 | +733.5% | 0.01% | +600.0% |
| RTRX | Sell | RETROPHIN INC | $2,485,000 | -31.7% | 86,481 | -35.3% | 0.01% | -36.4% |
| CONN | Buy | CONNS INC | $2,686,000 | +160.0% | 75,969 | +142.7% | 0.01% | +133.3% |
| MITL | Buy | MITEL NETWORKS CORP | $2,431,000 | +45.8% | 220,812 | +45.2% | 0.01% | +40.0% |
| MTB | Sell | M & T BK CORPput | $2,600,000 | -61.7% | 15,800 | -60.4% | 0.01% | -65.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,646,000 | +16.6% | 224,085 | +40.0% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,451,000 | +215.4% | 75,764 | +224.2% | 0.01% | +250.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,470,000 | -85.9% | 17,000 | -86.0% | 0.01% | -86.5% |
| PPL | Sell | PPL CORPcall | $2,417,000 | -59.5% | 82,600 | -60.5% | 0.01% | -61.1% |
| IMPV | Sell | IMPERVA INC | $2,401,000 | -52.7% | 51,681 | -50.9% | 0.01% | -53.3% |
| OKTA | New | OKTA INCput | $2,062,000 | – | 29,300 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,328,000 | +22.1% | 202,274 | +24.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $2,070,000 | -67.4% | 55,700 | -68.5% | 0.01% | -68.4% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $2,111,000 | +254.2% | 195,849 | +283.3% | 0.01% | +200.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,106,000 | -20.1% | 17,469 | -28.7% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP DELcall | $2,120,000 | +51.5% | 18,600 | +47.6% | 0.01% | +50.0% |
| CRAI | Sell | CRA INTL INC | $2,239,000 | -10.2% | 44,579 | -9.0% | 0.01% | -14.3% |
| RELX | Sell | RELX PLCsponsored adr | $2,018,000 | -42.0% | 96,428 | -39.7% | 0.01% | -40.0% |
| CERS | Buy | CERUS CORP | $2,202,000 | +167.9% | 305,405 | +147.9% | 0.01% | +200.0% |
| GPMT | New | GRANITE PT MTG TR INC | $2,104,000 | – | 109,124 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCput | $2,127,000 | -71.5% | 13,000 | -74.3% | 0.01% | -72.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,274,000 | +6.6% | 23,700 | +15.6% | 0.01% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,076,000 | -2.8% | 55,519 | -0.8% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,276,000 | +336.9% | 67,118 | +319.3% | 0.01% | +200.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,186,000 | +854.6% | 218,566 | +563.3% | 0.01% | +500.0% |
| VMW | New | VMWARE INCput | $2,185,000 | – | 14,000 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS COcall | $2,102,000 | -17.7% | 18,900 | -4.5% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS COput | $2,079,000 | -32.9% | 18,700 | -22.1% | 0.01% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,199,000 | -78.5% | 43,330 | -77.9% | 0.01% | -80.0% |
| HAFC | Sell | HANMI FINL CORP | $2,131,000 | -22.6% | 85,583 | -11.9% | 0.01% | -25.0% |
| PSA | New | PUBLIC STORAGE | $2,298,000 | – | 11,398 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $2,142,000 | -83.3% | 29,200 | -86.1% | 0.01% | -84.2% |
| SAM | Buy | BOSTON BEER INCcall | $2,070,000 | +590.0% | 7,200 | +620.0% | 0.01% | +500.0% |
| AZZ | New | AZZ INC | $2,167,000 | – | 42,917 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $2,118,000 | +5.4% | 45,000 | -3.6% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,227,000 | +149.7% | 225,413 | +110.5% | 0.01% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,324,000 | -22.1% | 33,800 | -27.8% | 0.01% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $2,342,000 | -65.2% | 26,300 | -72.7% | 0.01% | -70.0% |
| HES | Buy | HESS CORPcall | $2,147,000 | +33.8% | 30,000 | +25.0% | 0.01% | +20.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,119,000 | -37.8% | 36,225 | -34.7% | 0.01% | -40.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,078,000 | -82.4% | 23,000 | -84.2% | 0.01% | -82.9% |
| PBPB | Buy | POTBELLY CORP | $2,300,000 | +12.3% | 186,968 | +18.2% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $2,314,000 | +33.8% | 24,900 | +46.5% | 0.01% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,116,000 | -10.3% | 26,200 | -12.1% | 0.01% | -14.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,237,000 | +716.4% | 32,000 | +700.0% | 0.01% | +500.0% |
| CTRN | Buy | CITI TRENDS INC | $2,221,000 | +8.1% | 77,190 | +3.1% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,355,000 | -89.6% | 11,000 | -90.9% | 0.01% | -91.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,141,000 | -91.1% | 10,000 | -92.3% | 0.01% | -91.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,149,000 | +4.7% | 77,000 | +8.9% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,065,000 | +24.5% | 74,000 | +29.6% | 0.01% | +20.0% |
| EEFT | New | EURONET WORLDWIDE INC | $2,135,000 | – | 21,303 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,313,000 | – | 120,181 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $2,241,000 | – | 48,843 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $2,274,000 | -95.9% | 26,479 | -96.2% | 0.01% | -96.4% |
| WHR | New | WHIRLPOOL CORP | $2,084,000 | – | 17,548 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,032,000 | -2.1% | 37,832 | -3.6% | 0.01% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,136,000 | – | 29,478 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $2,093,000 | -71.3% | 25,800 | -71.5% | 0.01% | -72.7% |
| COHR | Buy | COHERENT INCcall | $2,238,000 | +138.3% | 13,000 | +116.7% | 0.01% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $2,224,000 | +55.4% | 81,800 | +54.9% | 0.01% | +50.0% |
| HIFR | Sell | INFRAREIT INC | $2,131,000 | -49.4% | 100,773 | -46.9% | 0.01% | -53.8% |
| INWK | Buy | INNERWORKINGS INC | $2,165,000 | +7.0% | 273,338 | +17.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $2,240,000 | -49.5% | 12,200 | -55.8% | 0.01% | -53.8% |
| WMB | Buy | WILLIAMS COS INC DELput | $2,216,000 | +7.0% | 81,500 | +6.7% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $2,048,000 | -91.8% | 50,653 | -92.3% | 0.01% | -91.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,148,000 | +106.9% | 77,618 | +52.6% | 0.01% | +100.0% |
| AZO | Sell | AUTOZONE INCput | $2,327,000 | -63.1% | 3,000 | -68.1% | 0.01% | -68.4% |
| TPR | Buy | TAPESTRY INCput | $2,212,000 | +845.3% | 44,000 | +780.0% | 0.01% | +500.0% |
| ERJ | New | EMBRAER S A | $2,062,000 | – | 105,240 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPcall | $2,155,000 | -57.4% | 13,100 | -55.9% | 0.01% | -60.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $2,301,000 | -51.3% | 19,100 | -43.0% | 0.01% | -57.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,025,000 | – | 109,679 | +100.0% | 0.01% | – |
| ARDX | Sell | ARDELYX INC | $2,207,000 | -1.3% | 507,384 | -16.1% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,238,000 | -83.5% | 12,856 | -86.2% | 0.01% | -85.0% |
| SQ | Sell | SQUARE INCput | $2,277,000 | -55.6% | 23,000 | -72.4% | 0.01% | -60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,122,000 | -74.0% | 45,147 | -81.3% | 0.01% | -75.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,161,000 | -7.1% | 90,969 | -2.7% | 0.01% | -14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,218,000 | -71.7% | 144,403 | -64.0% | 0.01% | -73.9% |
| BG | Buy | BUNGE LIMITED | $2,080,000 | +32.7% | 30,276 | +34.7% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM COput | $2,096,000 | -6.0% | 21,900 | -1.8% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $2,050,000 | -73.4% | 21,437 | -73.4% | 0.01% | -73.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,168,000 | +128.5% | 240,058 | +203.2% | 0.01% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,372,000 | -76.1% | 31,003 | -80.2% | 0.01% | -80.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $2,141,000 | +97.0% | 77,300 | +139.3% | 0.01% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,150,000 | +68.6% | 138,240 | +75.7% | 0.01% | +50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,087,000 | +34.0% | 321,069 | +58.0% | 0.01% | +20.0% |
| AMCX | New | AMC NETWORKS INCcall | $2,096,000 | – | 31,600 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $2,369,000 | +161.8% | 38,237 | +144.1% | 0.01% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $2,137,000 | – | 42,229 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $2,151,000 | +7.8% | 24,800 | -7.1% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,319,000 | -10.1% | 45,400 | -1.9% | 0.01% | -25.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,115,000 | +82.6% | 66,928 | +61.9% | 0.01% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,269,000 | -4.5% | 68,656 | +21.6% | 0.01% | -14.3% |
| OMC | Sell | OMNICOM GROUP INCcall | $2,217,000 | -78.2% | 32,600 | -75.6% | 0.01% | -80.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,339,000 | +78.1% | 56,600 | +63.6% | 0.01% | +50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,186,000 | -33.1% | 109,303 | -34.8% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $2,364,000 | -48.4% | 20,800 | -52.2% | 0.01% | -57.1% |
| KMB | Sell | KIMBERLY CLARK CORPput | $2,034,000 | -38.1% | 17,900 | -42.6% | 0.01% | -40.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,128,000 | +99.3% | 39,098 | +75.2% | 0.01% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $2,274,000 | -71.3% | 22,400 | -72.4% | 0.01% | -75.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,205,000 | -69.0% | 17,000 | -70.8% | 0.01% | -71.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,058,000 | +110.2% | 292,712 | +89.3% | 0.01% | +100.0% |
| MTOR | New | MERITOR INC | $2,358,000 | – | 121,808 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,226,000 | -27.0% | 130,955 | -17.7% | 0.01% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,203,000 | -92.3% | 34,142 | -92.1% | 0.01% | -92.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,334,000 | +797.7% | 22,853 | +803.3% | 0.01% | +500.0% |
| TTD | Sell | THE TRADE DESK INC | $2,058,000 | -87.2% | 13,634 | -92.1% | 0.01% | -87.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $2,319,000 | +468.4% | 37,700 | +528.3% | 0.01% | +500.0% |
| KRNT | New | KORNIT DIGITAL LTD | $2,026,000 | – | 92,500 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,265,000 | – | 19,100 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $2,244,000 | -81.0% | 27,518 | -88.4% | 0.01% | -82.9% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,126,000 | -79.6% | 18,900 | -79.7% | 0.01% | -80.6% |
| TRTX | Sell | TPG RE FIN TR INC | $2,369,000 | -28.1% | 118,355 | -27.0% | 0.01% | -40.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $2,080,000 | -83.5% | 35,000 | -83.0% | 0.01% | -84.2% |
| CMD | New | CANTEL MEDICAL CORP | $2,222,000 | – | 24,136 | +100.0% | 0.01% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,079,000 | +108.5% | 81,484 | +93.5% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,358,000 | +357.0% | 20,000 | +233.3% | 0.01% | +200.0% |
| SIVB | Buy | SVB FINL GROUPput | $2,020,000 | +204.2% | 6,500 | +182.6% | 0.01% | +200.0% |
| MYL | Sell | MYLAN N Vput | $2,061,000 | -22.6% | 56,300 | -23.6% | 0.01% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,070,000 | -81.1% | 15,000 | -83.7% | 0.01% | -81.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,308,000 | – | 21,682 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $2,180,000 | -15.7% | 22,000 | -27.9% | 0.01% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,073,000 | +10.5% | 7,000 | +2.9% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,032,000 | +143.9% | 178,236 | +140.9% | 0.01% | +200.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $2,129,000 | +533.6% | 133,472 | +439.0% | 0.01% | +500.0% |
| TSN | New | TYSON FOODS INCcl a | $1,722,000 | – | 28,931 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INCput | $1,965,000 | -52.6% | 10,700 | -58.5% | 0.01% | -58.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,010,000 | -80.8% | 23,515 | -73.9% | 0.01% | -83.9% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,687,000 | -17.0% | 103,946 | -34.1% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,809,000 | -33.5% | 55,200 | -37.1% | 0.01% | -37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,653,000 | -79.1% | 30,552 | -81.1% | 0.01% | -79.2% |
| SCSC | Sell | SCANSOURCE INC | $1,850,000 | -3.0% | 46,378 | -2.0% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $1,796,000 | +341.3% | 17,107 | +365.1% | 0.01% | +400.0% |
| SMAR | Sell | SMARTSHEET INC | $1,664,000 | -20.0% | 53,216 | -33.5% | 0.01% | -16.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,840,000 | -42.7% | 77,788 | -38.2% | 0.01% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,660,000 | -90.6% | 44,752 | -90.5% | 0.01% | -90.6% |
| ETR | Sell | ENTERGY CORP NEWput | $1,971,000 | -76.3% | 24,300 | -76.4% | 0.01% | -80.0% |
| PRSP | Buy | PERSPECTA INC | $2,006,000 | +479.8% | 77,990 | +363.5% | 0.01% | +400.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,928,000 | -49.9% | 116,168 | -51.5% | 0.01% | -54.5% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,845,000 | -72.5% | 90,900 | -65.1% | 0.01% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,891,000 | -56.0% | 13,400 | -56.8% | 0.01% | -61.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,758,000 | +88.4% | 62,346 | +76.4% | 0.01% | +66.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,974,000 | -35.0% | 109,036 | -35.8% | 0.01% | -44.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,680,000 | +33.5% | 117,300 | +21.5% | 0.01% | +25.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $1,772,000 | +118.8% | 26,900 | +198.9% | 0.01% | +150.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,725,000 | -54.4% | 98,607 | -42.5% | 0.01% | -54.5% |
| TRMB | Sell | TRIMBLE INC | $1,678,000 | -78.8% | 38,599 | -84.0% | 0.01% | -79.2% |
| SHOP | New | SHOPIFY INCcl a | $1,780,000 | – | 10,822 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,779,000 | -47.6% | 140,781 | -45.4% | 0.01% | -50.0% |
| CERN | Buy | CERNER CORPput | $1,997,000 | +8.8% | 31,000 | +1.0% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,809,000 | -85.1% | 20,675 | -83.2% | 0.01% | -86.1% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $1,789,000 | +30.7% | 141,300 | -13.0% | 0.01% | +25.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,771,000 | -8.8% | 139,900 | -39.3% | 0.01% | -16.7% |
| CTRL | New | CONTROL4 CORP | $1,813,000 | – | 52,818 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,824,000 | – | 22,987 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORPcall | $1,849,000 | -39.9% | 28,700 | -44.3% | 0.01% | -44.4% |
| KIRK | Sell | KIRKLANDS INC | $1,969,000 | -25.8% | 195,105 | -14.5% | 0.01% | -37.5% |
| KNL | Buy | KNOLL INC | $1,979,000 | +21.3% | 84,402 | +7.6% | 0.01% | 0.0% |
| CORI | Buy | CORIUM INTL INC | $1,933,000 | +41.8% | 203,230 | +19.4% | 0.01% | +25.0% |
| DAKT | Buy | DAKTRONICS INC | $1,724,000 | +10.4% | 219,898 | +19.9% | 0.01% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,870,000 | – | 63,294 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,929,000 | +126.9% | 62,125 | +131.7% | 0.01% | +66.7% |
| CME | Sell | CME GROUP INCput | $1,702,000 | -87.5% | 10,000 | -87.9% | 0.01% | -87.5% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,743,000 | +943.7% | 305,768 | +542.4% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $1,796,000 | -56.7% | 18,000 | -59.1% | 0.01% | -58.3% |
| BBY | Sell | BEST BUY INCcall | $1,754,000 | -62.6% | 22,100 | -64.9% | 0.01% | -64.3% |
| NVTRQ | Buy | NUVECTRA CORP | $1,722,000 | +151.0% | 78,339 | +134.4% | 0.01% | +150.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $1,668,000 | -90.0% | 85,165 | -87.6% | 0.01% | -90.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,854,000 | -41.2% | 98,881 | -42.6% | 0.01% | -44.4% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,852,000 | +575.9% | 105,837 | +341.1% | 0.01% | +400.0% |
| UN | Sell | UNILEVER N V | $1,897,000 | -92.7% | 34,144 | -92.7% | 0.01% | -93.6% |
| CSV | Buy | CARRIAGE SVCS INC | $1,680,000 | +183.3% | 77,963 | +222.7% | 0.01% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,992,000 | +627.0% | 28,500 | +612.5% | 0.01% | +400.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,826,000 | -8.1% | 95,354 | -7.8% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,923,000 | -59.5% | 23,800 | -60.3% | 0.01% | -64.3% |
| PCOM | Buy | POINTS INTL LTD | $1,826,000 | -3.9% | 130,026 | +12.7% | 0.01% | -16.7% |
| NVAX | Sell | NOVAVAX INC | $1,907,000 | -22.0% | 1,014,484 | -44.4% | 0.01% | -28.6% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,660,000 | +44.5% | 106,779 | +23.2% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORPput | $1,811,000 | +90.8% | 9,300 | +89.8% | 0.01% | +66.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,949,000 | – | 111,310 | +100.0% | 0.01% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,679,000 | +0.4% | 114,625 | -14.7% | 0.01% | 0.0% |
| CRHM | New | CRH MEDICAL CORP | $1,673,000 | – | 420,624 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $1,989,000 | +117.1% | 21,400 | +137.8% | 0.01% | +66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,965,000 | -50.9% | 12,200 | -54.3% | 0.01% | -58.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,786,000 | -26.2% | 119,681 | -16.0% | 0.01% | -28.6% |
| NYRT | Buy | NEW YORK REIT INC | $1,741,000 | +134.6% | 95,980 | +135.9% | 0.01% | +150.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,685,000 | -22.0% | 24,500 | -27.7% | 0.01% | -16.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,862,000 | – | 22,523 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,962,000 | +424.6% | 31,900 | +480.0% | 0.01% | +400.0% |
| MYL | Sell | MYLAN N Vcall | $1,812,000 | -39.4% | 49,500 | -40.2% | 0.01% | -44.4% |
| HSTM | Sell | HEALTHSTREAM INC | $1,832,000 | -46.3% | 59,078 | -52.7% | 0.01% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,968,000 | +5.4% | 612,932 | -7.2% | 0.01% | -16.7% |
| DIN | DINE BRANDS GLOBAL INCcall | $1,789,000 | +8.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,956,000 | – | 57,500 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,778,000 | +12.7% | 52,000 | +51.2% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,945,000 | +255.6% | 62,576 | +282.2% | 0.01% | +150.0% |
| SAM | Buy | BOSTON BEER INCput | $2,013,000 | +49.2% | 7,000 | +55.6% | 0.01% | +25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,858,000 | +24.2% | 40,891 | +20.4% | 0.01% | +25.0% |
| WMT | Sell | WALMART INCcall | $1,690,000 | -88.8% | 18,000 | -89.7% | 0.01% | -88.9% |
| MTRX | Buy | MATRIX SVC CO | $1,955,000 | +88.9% | 79,319 | +40.6% | 0.01% | +66.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,970,000 | -37.2% | 184,662 | -29.3% | 0.01% | -44.4% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,912,000 | -78.2% | 17,000 | -78.3% | 0.01% | -80.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,727,000 | +89.4% | 230,556 | +50.7% | 0.01% | +66.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,956,000 | -53.9% | 30,514 | -48.3% | 0.01% | -61.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $2,002,000 | -1.1% | 29,200 | -3.9% | 0.01% | -16.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,773,000 | +695.1% | 144,762 | +491.7% | 0.01% | +400.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,007,000 | -15.4% | 37,366 | -16.7% | 0.01% | -28.6% |
| PSA | Sell | PUBLIC STORAGEput | $1,895,000 | -74.8% | 9,400 | -71.6% | 0.01% | -77.3% |
| TX | Sell | TERNIUM SAspon adr | $1,800,000 | -46.6% | 59,414 | -38.7% | 0.01% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,656,000 | -84.1% | 12,000 | -86.4% | 0.01% | -83.9% |
| HAL | Sell | HALLIBURTON COput | $1,905,000 | -59.0% | 47,000 | -54.4% | 0.01% | -64.3% |
| WTI | New | W & T OFFSHORE INC | $1,796,000 | – | 186,326 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $2,010,000 | – | 64,353 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $1,879,000 | – | 40,200 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $1,661,000 | – | 44,106 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,938,000 | – | 21,400 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,996,000 | -61.0% | 48,914 | -63.4% | 0.01% | -66.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,758,000 | -39.5% | 81,396 | -41.6% | 0.01% | -44.4% |
| MIME | Sell | MIMECAST LTD | $1,679,000 | -88.1% | 40,082 | -88.3% | 0.01% | -88.1% |
| PNM | New | PNM RES INC | $1,846,000 | – | 46,806 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,739,000 | -63.8% | 159,428 | -58.4% | 0.01% | -64.3% |
| DK | New | DELEK US HLDGS INC NEWcall | $1,943,000 | – | 45,800 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,755,000 | -47.0% | 93,371 | -48.0% | 0.01% | -50.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $1,923,000 | – | 41,500 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $1,693,000 | +241.3% | 14,000 | +180.0% | 0.01% | +400.0% |
| AROC | Sell | ARCHROCK INC | $2,001,000 | -18.2% | 164,048 | -19.5% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCput | $1,730,000 | -4.7% | 18,900 | -11.3% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,689,000 | -49.9% | 7,500 | -54.3% | 0.01% | -50.0% |
| CAE | Buy | CAE INC | $1,749,000 | +423.7% | 86,189 | +436.1% | 0.01% | +400.0% |
| ARES | New | ARES MGMT LP | $1,785,000 | – | 76,942 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCput | $1,665,000 | +68.9% | 19,300 | +9.7% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,933,000 | +613.3% | 16,300 | +579.2% | 0.01% | +400.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,980,000 | – | 88,191 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $1,790,000 | -63.0% | 35,700 | -61.1% | 0.01% | -64.3% |
| DHI | New | D R HORTON INCput | $1,729,000 | – | 41,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $1,680,000 | -53.7% | 33,500 | -51.4% | 0.01% | -54.5% |
| NWL | Sell | NEWELL BRANDS INCput | $1,835,000 | -78.8% | 90,400 | -73.0% | 0.01% | -80.8% |
| ORBC | New | ORBCOMM INC | $1,846,000 | – | 170,027 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,791,000 | +133.8% | 13,620 | +98.1% | 0.01% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,844,000 | +54.4% | 20,000 | +42.9% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,660,000 | +289.7% | 18,000 | +260.0% | 0.01% | +400.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,874,000 | -38.2% | 111,878 | -27.4% | 0.01% | -44.4% |
| CBZ | Buy | CBIZ INC | $1,896,000 | +843.3% | 79,999 | +814.4% | 0.01% | +400.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $1,955,000 | -84.1% | 32,900 | -83.7% | 0.01% | -86.5% |
| ATRC | Sell | ATRICURE INC | $1,682,000 | -51.4% | 48,029 | -62.4% | 0.01% | -50.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $1,784,000 | -62.6% | 11,700 | -66.8% | 0.01% | -64.3% |
| O | Sell | REALTY INCOME CORPput | $1,695,000 | -69.3% | 29,800 | -70.9% | 0.01% | -68.8% |
| FNHC | Sell | FEDNAT HLDG CO | $1,774,000 | -22.0% | 69,625 | -29.4% | 0.01% | -28.6% |
| SO | Sell | SOUTHERN COcall | $1,901,000 | -85.7% | 43,600 | -84.8% | 0.01% | -87.5% |
| UVSP | Sell | UNIVEST CORP PA | $1,867,000 | -28.7% | 70,587 | -25.9% | 0.01% | -37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,744,000 | -91.9% | 12,000 | -92.0% | 0.01% | -92.3% |
| PAYX | Sell | PAYCHEX INCput | $1,694,000 | -75.5% | 23,000 | -77.2% | 0.01% | -76.2% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,676,000 | – | 41,733 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,751,000 | +56.3% | 191,167 | +25.3% | 0.01% | +66.7% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,848,000 | -51.1% | 10,200 | -53.6% | 0.01% | -54.5% |
| MTN | Buy | VAIL RESORTS INCput | $1,811,000 | +46.8% | 6,600 | +46.7% | 0.01% | +25.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,779,000 | -36.2% | 13,761 | -41.0% | 0.01% | -37.5% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,848,000 | +26.1% | 156,582 | +34.1% | 0.01% | +25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,355,000 | +87.9% | 14,574 | +70.9% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INCput | $1,520,000 | -50.2% | 32,300 | -54.4% | 0.00% | -55.6% |
| AKS | Buy | AK STL HLDG CORP | $1,396,000 | +949.6% | 284,806 | +830.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $1,579,000 | – | 23,800 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $1,614,000 | -86.5% | 22,000 | -88.8% | 0.00% | -88.9% |
| ABMD | Buy | ABIOMED INCcall | $1,349,000 | +64.9% | 3,000 | +50.0% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INCput | $1,619,000 | +31.9% | 3,600 | +20.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $1,474,000 | – | 20,900 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,378,000 | +24.3% | 40,300 | +66.5% | 0.00% | +33.3% |
| ALRM | New | ALARM COM HLDGS INC | $1,414,000 | – | 24,641 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $1,303,000 | -77.7% | 13,200 | -79.4% | 0.00% | -76.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,499,000 | -10.9% | 73,414 | -13.4% | 0.00% | -20.0% |
| AMBR | Buy | AMBER RD INC | $1,644,000 | +48.6% | 170,854 | +45.3% | 0.00% | +33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,648,000 | – | 17,866 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $1,525,000 | -9.4% | 32,000 | -11.1% | 0.00% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,297,000 | +236.9% | 37,554 | +211.1% | 0.00% | +300.0% |
| AGX | Sell | ARGAN INC | $1,397,000 | -39.1% | 32,493 | -42.0% | 0.00% | -42.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,585,000 | -48.3% | 346,791 | -54.9% | 0.00% | -55.6% |
| ASTE | New | ASTEC INDS INC | $1,295,000 | – | 25,686 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $1,603,000 | +25.9% | 12,000 | +50.0% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,622,000 | +15.8% | 75,620 | +11.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,348,000 | +157.3% | 19,700 | +137.3% | 0.00% | +100.0% |
| BGSF | New | BG STAFFING INC | $1,625,000 | – | 59,754 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $1,342,000 | +114.4% | 30,500 | +73.3% | 0.00% | +100.0% |
| BIOS | Buy | BIOSCRIP INC | $1,314,000 | +40.8% | 423,869 | +33.0% | 0.00% | +33.3% |
| BOJA | Sell | BOJANGLES INC | $1,641,000 | -43.2% | 104,551 | -47.9% | 0.00% | -55.6% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,428,000 | +107.0% | 11,600 | +110.9% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcall | $1,545,000 | +518.0% | 64,600 | +546.0% | 0.00% | +300.0% |
| EAT | Buy | BRINKER INTL INCput | $1,491,000 | +421.3% | 31,900 | +431.7% | 0.00% | +300.0% |
| CI | Buy | CIGNA CORPORATIONput | $1,541,000 | +202.2% | 7,400 | +146.7% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,611,000 | +70.5% | 33,200 | +59.6% | 0.00% | +33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,338,000 | +37.2% | 53,100 | +51.7% | 0.00% | +33.3% |
| CASY | New | CASEYS GEN STORES INC | $1,400,000 | – | 10,846 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,395,000 | -53.3% | 21,417 | -50.7% | 0.00% | -55.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,539,000 | -11.3% | 123,606 | +0.1% | 0.00% | -20.0% |
| CHDN | New | CHURCHILL DOWNS INC | $1,467,000 | – | 5,284 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,531,000 | +130.2% | 138,537 | +71.9% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $1,485,000 | +121.3% | 22,100 | +116.7% | 0.00% | +100.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,447,000 | -19.4% | 119,557 | -12.3% | 0.00% | -20.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,626,000 | +30.3% | 99,469 | +64.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,408,000 | -0.1% | 161,291 | +28.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,503,000 | -87.6% | 13,500 | -88.0% | 0.00% | -88.9% |
| CUTR | New | CUTERA INC | $1,411,000 | – | 43,359 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,500,000 | +2.5% | 126,028 | +7.3% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELput | $1,619,000 | -66.0% | 14,900 | -69.1% | 0.00% | -71.4% |
| DK | New | DELEK US HLDGS INC NEWput | $1,506,000 | – | 35,500 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,392,000 | +29.0% | 10,300 | +25.6% | 0.00% | +33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $1,520,000 | -10.1% | 18,700 | -17.3% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INCput | $1,305,000 | -65.1% | 16,000 | -63.6% | 0.00% | -63.6% |
| DLTH | New | DULUTH HLDGS INC | $1,455,000 | – | 46,256 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,366,000 | +431.5% | 48,351 | +315.0% | 0.00% | +300.0% |
| EGHT | Sell | 8X8 INC NEW | $1,308,000 | -27.3% | 61,540 | -31.4% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,446,000 | -74.4% | 12,000 | -70.0% | 0.00% | -76.5% |
| ELLI | Buy | ELLIE MAE INCcall | $1,497,000 | -7.6% | 15,800 | +1.3% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC COcall | $1,593,000 | -80.0% | 20,800 | -81.9% | 0.00% | -83.3% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,577,000 | -41.0% | 23,800 | -43.3% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,530,000 | -77.7% | 6,200 | -78.4% | 0.00% | -80.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $1,628,000 | -73.4% | 6,600 | -74.2% | 0.00% | -77.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,578,000 | +17.0% | 76,033 | +38.1% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,391,000 | +55.6% | 125,871 | +38.7% | 0.00% | +33.3% |
| FBNC | Buy | FIRST BANCORP N C | $1,394,000 | +64.2% | 34,406 | +65.7% | 0.00% | +33.3% |
| FLIC | Sell | FIRST LONG IS CORP | $1,353,000 | -14.7% | 62,215 | -2.6% | 0.00% | -20.0% |
| FL | Buy | FOOT LOCKER INCcall | $1,320,000 | +150.5% | 25,900 | +159.0% | 0.00% | +100.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,468,000 | – | 395,745 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,526,000 | +53.7% | 24,400 | +79.4% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $1,355,000 | +95.2% | 44,573 | +105.9% | 0.00% | +100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,365,000 | – | 98,054 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,437,000 | +80.5% | 103,200 | +123.9% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,404,000 | +195.6% | 75,719 | +123.2% | 0.00% | +300.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,286,000 | +9.0% | 174,981 | -5.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcall | $1,392,000 | -17.1% | 14,000 | -23.5% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,497,000 | -6.7% | 32,821 | -23.3% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,544,000 | -92.8% | 20,000 | -93.4% | 0.00% | -93.8% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,375,000 | +5.4% | 144,753 | -0.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,450,000 | -15.6% | 62,000 | -16.0% | 0.00% | -20.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,350,000 | – | 133,662 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $1,296,000 | +326.3% | 70,300 | +409.4% | 0.00% | +300.0% |
| HBI | Buy | HANESBRANDS INCput | $1,579,000 | +94.2% | 85,700 | +132.2% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $1,626,000 | +71.9% | 295,617 | +32.9% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,307,000 | +125.7% | 32,600 | +102.5% | 0.00% | +100.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,490,000 | – | 69,772 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,392,000 | – | 74,044 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,402,000 | – | 30,752 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $1,354,000 | -65.0% | 4,000 | -69.2% | 0.00% | -66.7% |
| HUN | Buy | HUNTSMAN CORPcall | $1,517,000 | +104.4% | 55,700 | +119.3% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,386,000 | +171.2% | 50,900 | +190.9% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,440,000 | +166.7% | 29,156 | +120.7% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $1,517,000 | -53.1% | 7,000 | -67.0% | 0.00% | -60.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,379,000 | +39.0% | 40,261 | +29.1% | 0.00% | +33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,311,000 | -50.2% | 29,516 | -46.7% | 0.00% | -50.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,518,000 | +738.7% | 151,030 | +729.8% | 0.00% | +300.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,422,000 | +334.9% | 13,315 | +314.9% | 0.00% | +300.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,348,000 | +251.0% | 225,399 | +225.0% | 0.00% | +300.0% |
| EEM | Buy | ISHARES TRcall | $1,631,000 | +163.1% | 38,000 | +165.7% | 0.00% | +100.0% |
| EEM | Buy | ISHARES TRput | $1,373,000 | +115.5% | 32,000 | +117.7% | 0.00% | +100.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,574,000 | +141.8% | 11,610 | +126.0% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,589,000 | +92.4% | 66,125 | +79.8% | 0.00% | +100.0% |
| KOP | New | KOPPERS HOLDINGS INC | $1,456,000 | – | 46,747 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $1,488,000 | +51.8% | 27,000 | +73.1% | 0.00% | +33.3% |
| KR | Buy | KROGER COcall | $1,601,000 | +9.7% | 55,000 | +7.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,435,000 | -26.0% | 79,508 | -18.7% | 0.00% | -33.3% |
| EL | New | LAUDER ESTEE COS INCcall | $1,526,000 | – | 10,500 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $1,497,000 | – | 1,260 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $1,351,000 | – | 6,100 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,468,000 | -71.6% | 18,600 | -67.3% | 0.00% | -73.3% |
| MOD | Buy | MODINE MFG CO | $1,327,000 | -7.3% | 89,085 | +13.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $1,328,000 | +125.5% | 40,900 | +94.8% | 0.00% | +100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,589,000 | +18.8% | 150,016 | -5.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,437,000 | +12.4% | 19,064 | +4.9% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $1,609,000 | – | 33,300 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,370,000 | +57.7% | 81,121 | +19.0% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INCput | $1,370,000 | -73.6% | 6,000 | -70.7% | 0.00% | -73.3% |
| NFX | Sell | NEWFIELD EXPL COput | $1,519,000 | -54.1% | 52,700 | -51.8% | 0.00% | -60.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,390,000 | -96.2% | 46,036 | -95.3% | 0.00% | -96.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,340,000 | -35.0% | 40,900 | -38.5% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEWput | $1,288,000 | -14.6% | 19,000 | -12.0% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,577,000 | -24.0% | 500,785 | -6.4% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,586,000 | -68.8% | 95,987 | -68.4% | 0.00% | -73.3% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $1,543,000 | -27.7% | 216,739 | -29.9% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,577,000 | -39.6% | 7,000 | -44.9% | 0.00% | -50.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,509,000 | – | 155,538 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,510,000 | -78.2% | 20,500 | -79.8% | 0.00% | -81.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,555,000 | – | 17,700 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,296,000 | +514.2% | 375,408 | +492.1% | 0.00% | +300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,592,000 | -77.0% | 45,118 | -74.7% | 0.00% | -81.0% |
| PLD | Sell | PROLOGIS INCput | $1,356,000 | -58.5% | 20,000 | -59.8% | 0.00% | -60.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,487,000 | +24.6% | 144,519 | -18.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,368,000 | -39.0% | 13,500 | -43.8% | 0.00% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,611,000 | -13.9% | 15,900 | -20.5% | 0.00% | -33.3% |
| RMD | New | RESMED INC | $1,631,000 | – | 14,137 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,422,000 | -27.4% | 4,800 | -32.4% | 0.00% | -33.3% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,290,000 | -45.0% | 6,600 | -42.6% | 0.00% | -42.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,470,000 | +107.0% | 4,000 | +100.0% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $1,342,000 | -24.4% | 36,761 | -22.9% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINL GROUPcall | $1,461,000 | +152.8% | 4,700 | +135.0% | 0.00% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $1,425,000 | -88.2% | 29,000 | -87.7% | 0.00% | -88.9% |
| SREV | Sell | SERVICESOURCE INTL INC | $1,360,000 | -35.3% | 477,232 | -10.5% | 0.00% | -33.3% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,473,000 | – | 38,004 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,591,000 | – | 3,495 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $1,316,000 | +143.7% | 8,000 | +116.2% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INCput | $1,568,000 | +117.8% | 23,800 | +197.5% | 0.00% | +100.0% |
| SWIR | New | SIERRA WIRELESS INC | $1,578,000 | – | 78,499 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $1,327,000 | -26.0% | 19,000 | -25.8% | 0.00% | -20.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,359,000 | +146.2% | 68,370 | +339.5% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $1,434,000 | -19.7% | 71,485 | +2.2% | 0.00% | -20.0% |
| SPLK | Buy | SPLUNK INCcall | $1,318,000 | +343.8% | 10,900 | +263.3% | 0.00% | +300.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,527,000 | -55.6% | 33,800 | -54.8% | 0.00% | -60.0% |
| STI | Sell | SUNTRUST BKS INCcall | $1,403,000 | -88.7% | 21,000 | -88.9% | 0.00% | -89.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,408,000 | -4.7% | 46,163 | -10.1% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $1,374,000 | +4.4% | 170,271 | +1.1% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,568,000 | -45.6% | 76,905 | -52.1% | 0.00% | -55.6% |
| TPR | New | TAPESTRY INCcall | $1,458,000 | – | 29,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,428,000 | -55.4% | 27,000 | -59.5% | 0.00% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,355,000 | -33.9% | 62,900 | -25.4% | 0.00% | -33.3% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,408,000 | – | 510,006 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $1,364,000 | +64.7% | 16,300 | +91.8% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $1,288,000 | +74.1% | 83,154 | +74.8% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcall | $1,570,000 | +30.9% | 18,200 | -15.0% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $1,308,000 | -27.2% | 64,663 | -15.5% | 0.00% | -20.0% |
| USG | Sell | U S G CORP | $1,294,000 | -20.5% | 29,886 | -20.9% | 0.00% | -20.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,469,000 | -17.6% | 78,000 | +12.4% | 0.00% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $1,411,000 | +34.3% | 5,000 | +11.1% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INCcall | $1,472,000 | -78.6% | 9,000 | -80.7% | 0.00% | -81.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,575,000 | +37.0% | 48,743 | +45.7% | 0.00% | +33.3% |
| MTN | New | VAIL RESORTS INCcall | $1,427,000 | – | 5,200 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,292,000 | – | 69,744 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $1,408,000 | +64.9% | 55,900 | +72.0% | 0.00% | +33.3% |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,425,000 | – | 52,100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $1,524,000 | – | 14,000 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,420,000 | +82.5% | 79,366 | +58.1% | 0.00% | +100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,617,000 | -51.6% | 85,481 | -50.0% | 0.00% | -60.0% |
| WAT | Buy | WATERS CORPcall | $1,635,000 | +225.0% | 8,400 | +223.1% | 0.00% | +300.0% |
| WELL | Sell | WELLTOWER INCput | $1,544,000 | -78.4% | 24,000 | -78.9% | 0.00% | -81.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,448,000 | -49.1% | 72,339 | -44.9% | 0.00% | -50.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,313,000 | +169.1% | 117,103 | +132.0% | 0.00% | +300.0% |
| XPO | New | XPO LOGISTICS INC | $1,557,000 | – | 13,641 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $1,349,000 | -21.8% | 90,869 | -15.3% | 0.00% | -20.0% |
| YUM | New | YUM BRANDS INCput | $1,327,000 | – | 14,600 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,295,000 | +12.9% | 233,413 | +9.7% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcall | $1,611,000 | +5.6% | 17,600 | -1.7% | 0.00% | -20.0% |
| ADNT | Buy | ADIENT PLCput | $1,297,000 | +26.8% | 33,000 | +58.7% | 0.00% | +33.3% |
| AON | Sell | AON PLCcall | $1,323,000 | -34.8% | 8,600 | -41.9% | 0.00% | -33.3% |
| AON | Sell | AON PLCput | $1,492,000 | -26.0% | 9,700 | -34.0% | 0.00% | -33.3% |
| CISN | Sell | CISION LTD | $1,358,000 | -48.6% | 80,809 | -54.3% | 0.00% | -50.0% |
| GPRK | Sell | GEOPARK LTD | $1,583,000 | -60.1% | 77,618 | -59.6% | 0.00% | -66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,399,000 | -25.0% | 20,400 | -27.1% | 0.00% | -33.3% |
| CB | Sell | CHUBB LIMITEDput | $1,430,000 | -50.4% | 10,700 | -52.9% | 0.00% | -55.6% |
| CNHI | Sell | CNH INDL N V | $1,348,000 | -58.5% | 112,215 | -63.7% | 0.00% | -60.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $1,598,000 | +15.1% | 13,800 | +25.5% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $1,584,000 | -22.1% | 11,500 | -23.7% | 0.00% | -33.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,545,000 | -43.7% | 274,944 | -45.5% | 0.00% | -50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,043,000 | +1390.0% | 176,502 | +886.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,063,000 | – | 34,079 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,145,000 | +180.0% | 23,600 | +162.2% | 0.00% | +200.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,064,000 | +69.7% | 17,078 | +67.5% | 0.00% | +50.0% |
| ZYME | Buy | ZYMEWORKS INC | $983,000 | +229.9% | 62,613 | +211.0% | 0.00% | +200.0% |
| VTR | Sell | VENTAS INCcall | $1,229,000 | -67.2% | 22,600 | -65.6% | 0.00% | -72.7% |
| VTR | Sell | VENTAS INCput | $1,001,000 | -83.5% | 18,400 | -82.7% | 0.00% | -83.3% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,128,000 | -82.3% | 14,800 | -81.8% | 0.00% | -84.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,249,000 | +32.0% | 89,700 | +63.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,096,000 | +2.3% | 360,477 | +12.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,013,000 | +11.1% | 9,946 | -11.8% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $1,216,000 | -41.5% | 105,557 | -47.7% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,145,000 | -86.7% | 19,800 | -88.6% | 0.00% | -88.5% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,248,000 | -20.4% | 146,782 | -16.7% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,143,000 | +113.6% | 9,800 | +96.0% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,041,000 | -86.8% | 18,000 | -88.7% | 0.00% | -87.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,071,000 | -79.2% | 21,300 | -81.0% | 0.00% | -80.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,125,000 | -61.0% | 482,834 | -51.6% | 0.00% | -66.7% |
| CVS | Sell | CVS HEALTH CORPcall | $1,039,000 | -28.2% | 13,200 | -41.3% | 0.00% | -25.0% |
| MOBL | Buy | MOBILEIRON INC | $1,146,000 | +116.6% | 216,151 | +81.8% | 0.00% | +50.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $941,000 | +242.2% | 27,300 | +279.2% | 0.00% | +200.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $1,263,000 | -35.4% | 10,900 | -29.7% | 0.00% | -50.0% |
| GPRO | New | GOPRO INCcl a | $921,000 | – | 127,861 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,183,000 | +162.9% | 21,000 | +130.8% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORPput | $935,000 | +15.1% | 16,600 | +1.2% | 0.00% | +50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,278,000 | -4.8% | 91,477 | -5.9% | 0.00% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $944,000 | +232.4% | 15,091 | +287.6% | 0.00% | +200.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,114,000 | -29.0% | 113,101 | -25.1% | 0.00% | -40.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,052,000 | +46.9% | 70,906 | +66.6% | 0.00% | +50.0% |
| FN | New | FABRINET | $1,054,000 | – | 22,794 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $965,000 | +13.8% | 23,619 | -7.9% | 0.00% | 0.0% |
| DWCH | Buy | DATAWATCH CORP | $924,000 | +182.6% | 79,304 | +130.6% | 0.00% | +200.0% |
| VRAY | New | VIEWRAY INC | $1,021,000 | – | 109,071 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $1,255,000 | -59.5% | 24,600 | -61.4% | 0.00% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $953,000 | -89.1% | 7,000 | -89.2% | 0.00% | -88.5% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,081,000 | – | 49,908 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $1,240,000 | -61.4% | 24,300 | -63.2% | 0.00% | -70.0% |
| CBS | Buy | CBS CORP NEWput | $977,000 | +97.4% | 17,000 | +93.2% | 0.00% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,263,000 | -77.4% | 16,000 | -74.0% | 0.00% | -82.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,199,000 | +283.1% | 14,300 | +257.5% | 0.00% | +200.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,124,000 | +79.8% | 13,400 | +67.5% | 0.00% | +50.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,240,000 | +6.9% | 28,650 | +6.4% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $1,221,000 | – | 144,619 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $936,000 | – | 6,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $1,004,000 | – | 7,300 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,186,000 | +5.5% | 20,356 | -18.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,163,000 | +263.4% | 54,709 | +223.6% | 0.00% | +200.0% |
| IYR | Sell | ISHARES TRcall | $1,176,000 | -50.4% | 14,700 | -50.0% | 0.00% | -57.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,098,000 | +513.4% | 121,282 | +416.1% | 0.00% | +200.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,038,000 | – | 48,346 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $928,000 | +151.5% | 20,020 | +171.3% | 0.00% | +200.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,151,000 | -42.7% | 8,616 | -31.7% | 0.00% | -50.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $1,042,000 | – | 3,000 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,024,000 | -87.2% | 16,500 | -88.5% | 0.00% | -87.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $931,000 | +79.4% | 187,686 | +72.7% | 0.00% | +50.0% |
| DHI | New | D R HORTON INCcall | $1,244,000 | – | 29,500 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,010,000 | -66.5% | 31,730 | -62.3% | 0.00% | -66.7% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $940,000 | -16.9% | 72,225 | -18.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $1,119,000 | +16.9% | 18,800 | +35.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,217,000 | -31.6% | 23,000 | -37.8% | 0.00% | -40.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $970,000 | -24.2% | 27,400 | -29.7% | 0.00% | -25.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,121,000 | -43.0% | 185,364 | -50.0% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,088,000 | -46.1% | 16,300 | -47.8% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPput | $1,100,000 | -39.1% | 32,500 | -37.6% | 0.00% | -40.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,046,000 | -62.0% | 30,900 | -61.1% | 0.00% | -62.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $984,000 | -62.2% | 27,800 | -65.0% | 0.00% | -62.5% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $941,000 | -55.5% | 54,513 | -44.1% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPcall | $1,206,000 | -52.1% | 19,000 | -52.9% | 0.00% | -62.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,021,000 | -84.0% | 14,000 | -86.8% | 0.00% | -84.2% |
| HCC | Sell | WARRIOR MET COAL INC | $1,271,000 | -89.3% | 46,987 | -89.1% | 0.00% | -91.7% |
| MG | Buy | MISTRAS GROUP INC | $1,181,000 | +90.5% | 54,494 | +65.9% | 0.00% | +50.0% |
| RRC | Sell | RANGE RES CORPput | $1,091,000 | -62.4% | 64,200 | -62.9% | 0.00% | -66.7% |
| TER | New | TERADYNE INC | $1,059,000 | – | 28,645 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,045,000 | -51.5% | 40,600 | -57.1% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INCcall | $1,023,000 | -18.3% | 15,000 | -25.7% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,005,000 | -47.8% | 60,570 | -46.8% | 0.00% | -50.0% |
| ZFGN | Buy | ZAFGEN INC | $1,163,000 | +180.9% | 99,470 | +145.6% | 0.00% | +200.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $930,000 | -68.5% | 22,619 | -59.8% | 0.00% | -66.7% |
| YUM | Buy | YUM BRANDS INCcall | $1,091,000 | +398.2% | 12,000 | +328.6% | 0.00% | +200.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,149,000 | +54.0% | 19,646 | +18.1% | 0.00% | +50.0% |
| BOOM | Sell | DMC GLOBAL INC | $990,000 | -71.8% | 24,262 | -69.0% | 0.00% | -70.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,032,000 | -31.4% | 54,800 | -6.5% | 0.00% | -25.0% |
| WBS | New | WEBSTER FINL CORP CONN | $1,194,000 | – | 20,243 | +100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,172,000 | +9.1% | 63,499 | -8.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $971,000 | -55.7% | 16,100 | -58.3% | 0.00% | -57.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,181,000 | +55.6% | 31,870 | +61.6% | 0.00% | +50.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,111,000 | – | 60,291 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,170,000 | – | 6,269 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,134,000 | +39.5% | 148,649 | +4.8% | 0.00% | +50.0% |
| WMK | New | WEIS MKTS INC | $1,009,000 | – | 23,239 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $1,125,000 | -81.6% | 11,000 | -83.8% | 0.00% | -83.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,107,000 | -17.0% | 51,400 | -6.2% | 0.00% | -25.0% |
| BRY | New | BERRY PETE CORP | $975,000 | – | 55,343 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $984,000 | -75.5% | 10,000 | -78.7% | 0.00% | -75.0% |
| FIVE | Buy | FIVE BELOW INCput | $1,066,000 | +94.9% | 8,200 | +46.4% | 0.00% | +50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,068,000 | +155.5% | 376,017 | +59.3% | 0.00% | +200.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,216,000 | -1.1% | 89,084 | -13.1% | 0.00% | -25.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $970,000 | -75.7% | 39,039 | -73.2% | 0.00% | -75.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $1,021,000 | -26.6% | 12,089 | -33.9% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $1,160,000 | -14.5% | 40,933 | -4.3% | 0.00% | -25.0% |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $1,070,000 | – | 55,329 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,253,000 | -57.9% | 83,500 | -44.1% | 0.00% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEW | $1,039,000 | +19.2% | 4,517 | +10.8% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCput | $942,000 | -91.7% | 14,100 | -91.8% | 0.00% | -91.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,088,000 | -70.8% | 90,100 | -75.7% | 0.00% | -72.7% |
| TGTX | New | TG THERAPEUTICS INC | $1,043,000 | – | 186,240 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,092,000 | – | 35,450 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $968,000 | -22.8% | 24,883 | -23.6% | 0.00% | -25.0% |
| RTN | New | RAYTHEON COput | $1,240,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,202,000 | -42.4% | 106,376 | -29.3% | 0.00% | -50.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,048,000 | -13.5% | 34,416 | -3.1% | 0.00% | -25.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,236,000 | -15.2% | 27,879 | +0.4% | 0.00% | -25.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,180,000 | -9.2% | 121,978 | +3.2% | 0.00% | -25.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,191,000 | -53.5% | 17,830 | -32.8% | 0.00% | -62.5% |
| BNED | Sell | BARNES & NOBLE ED INC | $918,000 | -26.0% | 159,452 | -27.5% | 0.00% | -25.0% |
| NEE | New | NEXTERA ENERGY INC | $1,219,000 | – | 7,275 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,213,000 | +95.3% | 86,980 | +49.3% | 0.00% | +50.0% |
| MMM | Sell | 3M COcall | $1,054,000 | -87.2% | 5,000 | -88.0% | 0.00% | -88.0% |
| PFE | New | PFIZER INC | $948,000 | – | 21,505 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,014,000 | +87.4% | 164,016 | +183.0% | 0.00% | +50.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,011,000 | – | 76,585 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,125,000 | -19.5% | 16,600 | -17.0% | 0.00% | -25.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,017,000 | +148.7% | 386,828 | +121.5% | 0.00% | +200.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $991,000 | -41.4% | 20,043 | -45.0% | 0.00% | -40.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,215,000 | – | 171,557 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $952,000 | -77.0% | 26,000 | -76.5% | 0.00% | -75.0% |
| MUR | New | MURPHY OIL CORPput | $1,134,000 | – | 34,000 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $1,141,000 | – | 53,600 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,227,000 | -15.3% | 2,800 | -31.7% | 0.00% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,165,000 | -90.8% | 23,700 | -90.4% | 0.00% | -92.1% |
| NWY | Buy | NEW YORK & CO INC | $1,035,000 | +417.5% | 268,168 | +585.9% | 0.00% | +200.0% |
| NBL | New | NOBLE ENERGY INCput | $1,029,000 | – | 33,000 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,000,000 | -80.2% | 24,195 | -76.9% | 0.00% | -80.0% |
| NUE | Sell | NUCOR CORPput | $1,028,000 | -60.6% | 16,200 | -61.2% | 0.00% | -62.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,045,000 | – | 13,274 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $1,259,000 | – | 18,400 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $1,110,000 | -59.8% | 25,100 | -49.8% | 0.00% | -62.5% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,175,000 | -67.2% | 26,000 | -66.7% | 0.00% | -72.7% |
| GPC | Sell | GENUINE PARTS COput | $1,044,000 | +0.7% | 10,500 | -7.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $1,000,000 | +33.7% | 12,700 | +41.1% | 0.00% | +50.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $1,061,000 | -57.5% | 36,800 | -55.4% | 0.00% | -57.1% |
| AA | Sell | ALCOA CORPput | $929,000 | -80.5% | 23,000 | -77.4% | 0.00% | -78.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,024,000 | -71.1% | 14,588 | -79.3% | 0.00% | -72.7% |
| WPX | Buy | WPX ENERGY INCput | $966,000 | +235.4% | 48,000 | +200.0% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $989,000 | +355.8% | 22,800 | +365.3% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $1,062,000 | +420.6% | 24,500 | +432.6% | 0.00% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $940,000 | -78.8% | 12,300 | -80.5% | 0.00% | -76.9% |
| DDS | Sell | DILLARDS INCput | $1,145,000 | -35.9% | 15,000 | -20.6% | 0.00% | -40.0% |
| AZO | Sell | AUTOZONE INCcall | $1,164,000 | -85.9% | 1,500 | -87.8% | 0.00% | -88.0% |
| PFPT | Buy | PROOFPOINT INCcall | $1,042,000 | +115.3% | 9,800 | +133.3% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INCput | $1,085,000 | -62.7% | 9,500 | -67.2% | 0.00% | -66.7% |
| ICFI | Sell | ICF INTL INC | $1,016,000 | -65.5% | 13,471 | -67.5% | 0.00% | -66.7% |
| DDS | Buy | DILLARDS INCcall | $1,115,000 | +16.9% | 14,600 | +44.6% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $972,000 | +330.1% | 35,441 | +284.1% | 0.00% | +200.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,236,000 | -32.4% | 8,400 | -28.2% | 0.00% | -40.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,158,000 | -9.3% | 190,496 | -10.3% | 0.00% | -25.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,171,000 | -1.5% | 37,301 | +3.2% | 0.00% | -25.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $991,000 | – | 16,300 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $1,101,000 | – | 111,768 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,064,000 | – | 47,912 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $935,000 | -67.3% | 7,000 | -68.9% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66put | $1,240,000 | -55.3% | 11,000 | -55.5% | 0.00% | -62.5% |
| PSA | Sell | PUBLIC STORAGEcall | $1,008,000 | -86.3% | 5,000 | -84.6% | 0.00% | -86.4% |
| ALB | Sell | ALBEMARLE CORPcall | $1,217,000 | -69.1% | 12,200 | -70.7% | 0.00% | -75.0% |
| EL | New | LAUDER ESTEE COS INCput | $1,017,000 | – | 7,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCcall | $1,195,000 | +228.3% | 16,000 | +220.0% | 0.00% | +200.0% |
| HONE | Sell | HARBORONE BANCORP INC | $937,000 | -31.9% | 49,005 | -32.6% | 0.00% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $975,000 | -25.6% | 7,900 | -28.0% | 0.00% | -25.0% |
| CDLX | Buy | CARDLYTICS INC | $951,000 | +23.8% | 37,992 | +7.6% | 0.00% | +50.0% |
| RCM | Sell | R1 RCM INC | $1,149,000 | -3.8% | 113,121 | -17.8% | 0.00% | -25.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,155,000 | +105.9% | 483,194 | +310.2% | 0.00% | +50.0% |
| FMC | Sell | F M C CORPput | $1,003,000 | -46.4% | 11,500 | -45.2% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,033,000 | +30.6% | 167,143 | +35.0% | 0.00% | +50.0% |
| GAIA | Buy | GAIA INC NEWcl a | $947,000 | -5.7% | 61,485 | +24.0% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INCput | $966,000 | +75.0% | 6,400 | +45.5% | 0.00% | +50.0% |
| ELLI | Sell | ELLIE MAE INCput | $1,175,000 | -46.1% | 12,400 | -41.0% | 0.00% | -57.1% |
| KLXI | New | KLX INC | $1,174,000 | – | 18,700 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $969,000 | -21.3% | 49,053 | -17.6% | 0.00% | -25.0% |
| PFPT | Buy | PROOFPOINT INCput | $1,170,000 | +35.3% | 11,000 | +46.7% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $1,167,000 | – | 26,403 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,042,000 | -24.5% | 2,800 | -30.0% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INCput | $1,104,000 | -34.9% | 25,200 | -33.7% | 0.00% | -40.0% |
| EVER | New | EVERQUOTE INC | $981,000 | – | 65,994 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $951,000 | -6.5% | 109,230 | -10.9% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,138,000 | – | 340,578 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $960,000 | – | 67,624 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,060,000 | -57.5% | 29,188 | -55.4% | 0.00% | -57.1% |
| DGII | Buy | DIGI INTL INC | $1,167,000 | +7.9% | 86,765 | +5.9% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $1,049,000 | – | 56,900 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $942,000 | – | 33,900 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,171,000 | +35.1% | 33,000 | +34.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,129,000 | +324.4% | 58,300 | +316.4% | 0.00% | +200.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $933,000 | +52.0% | 115,778 | +59.5% | 0.00% | +50.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,054,000 | +62.9% | 217,381 | +101.5% | 0.00% | +50.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $935,000 | +2.9% | 123,899 | +12.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,231,000 | +149.2% | 23,532 | +124.6% | 0.00% | +200.0% |
| SHOP | Sell | SHOPIFY INCcall | $1,151,000 | -39.3% | 7,000 | -46.2% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,230,000 | -58.1% | 196,810 | -53.5% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,215,000 | -49.4% | 12,800 | -51.0% | 0.00% | -57.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $957,000 | -28.5% | 7,000 | -22.2% | 0.00% | -25.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,247,000 | +0.7% | 81,719 | -19.1% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INCput | $1,002,000 | -22.3% | 13,000 | -6.5% | 0.00% | -25.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,279,000 | +19.4% | 355,326 | -5.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,032,000 | -40.0% | 31,616 | -34.8% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,061,000 | +230.5% | 9,100 | +203.3% | 0.00% | +200.0% |
| HRS | New | HARRIS CORP DELput | $1,032,000 | – | 6,100 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,130,000 | – | 61,300 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $924,000 | -65.1% | 14,800 | -71.5% | 0.00% | -62.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,193,000 | -32.5% | 38,620 | -24.4% | 0.00% | -40.0% |
| BID | Sell | SOTHEBYS | $1,024,000 | -14.8% | 20,819 | -5.9% | 0.00% | -25.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,254,000 | -30.3% | 26,973 | -27.8% | 0.00% | -40.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,027,000 | -46.6% | 76,062 | -46.2% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,202,000 | -47.8% | 61,651 | -37.9% | 0.00% | -57.1% |
| LFVN | New | LIFEVANTAGE CORP | $1,071,000 | – | 97,478 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $1,244,000 | -55.6% | 7,000 | -57.8% | 0.00% | -62.5% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,062,000 | – | 38,800 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $1,273,000 | – | 39,200 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,074,000 | -31.3% | 5,900 | -15.7% | 0.00% | -40.0% |
| TAL | New | TAL ED GROUPcall | $928,000 | – | 36,100 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,082,000 | +17.1% | 124,754 | +11.2% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $1,185,000 | +622.6% | 135,422 | +570.7% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,092,000 | -30.1% | 6,000 | -14.3% | 0.00% | -40.0% |
| PSDO | New | PRESIDIO INC | $1,188,000 | – | 77,924 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $918,000 | -37.7% | 12,000 | -48.3% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORPcall | $937,000 | -78.0% | 25,600 | -77.5% | 0.00% | -76.9% |
| ELGX | Buy | ENDOLOGIX INC | $1,031,000 | -47.7% | 539,759 | +55.1% | 0.00% | -50.0% |
| TAL | Buy | TAL ED GROUPput | $995,000 | +38.0% | 38,700 | +97.4% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INCcall | $1,124,000 | +110.1% | 37,100 | +155.9% | 0.00% | +50.0% |
| INSG | New | INSEEGO CORP | $937,000 | – | 243,374 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,072,000 | – | 144,269 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $985,000 | +246.8% | 8,800 | +252.0% | 0.00% | +200.0% |
| HWKN | Sell | HAWKINS INC | $1,027,000 | -26.3% | 24,780 | -37.2% | 0.00% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $1,135,000 | +95.0% | 28,300 | +74.7% | 0.00% | +50.0% |
| LOW | Sell | LOWES COS INCput | $1,263,000 | -85.9% | 11,000 | -88.3% | 0.00% | -88.9% |
| QADA | Sell | QAD INCcl a | $1,064,000 | -0.1% | 18,776 | -11.6% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,166,000 | +53.0% | 61,725 | +216.4% | 0.00% | +50.0% |
| KRO | New | KRONOS WORLDWIDE INC | $1,134,000 | – | 69,799 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $834,000 | -52.3% | 14,135 | -54.1% | 0.00% | -60.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $623,000 | -66.5% | 6,100 | -66.3% | 0.00% | -66.7% |
| BOX | Sell | BOX INCput | $693,000 | -7.6% | 29,000 | -3.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCput | $776,000 | +141.0% | 23,500 | +221.9% | 0.00% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $685,000 | -87.2% | 9,400 | -89.5% | 0.00% | -87.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $737,000 | -51.1% | 30,587 | -54.9% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $567,000 | -74.3% | 38,021 | -72.5% | 0.00% | -71.4% |
| BB | Sell | BLACKBERRY LTDput | $620,000 | -36.5% | 54,500 | -46.1% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTDcall | $574,000 | -28.0% | 50,400 | -39.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $648,000 | – | 57,196 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $877,000 | – | 13,600 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $686,000 | +134.1% | 11,800 | +96.7% | 0.00% | +100.0% |
| FLR | FLUOR CORP NEWcall | $697,000 | +19.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $573,000 | -4.8% | 19,268 | +27.7% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $724,000 | -11.5% | 328,980 | -11.5% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $878,000 | +171.0% | 12,200 | +281.2% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $720,000 | +42.3% | 10,000 | +100.0% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INCput | $853,000 | – | 20,400 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $585,000 | – | 14,000 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $575,000 | -61.6% | 827 | -66.9% | 0.00% | -50.0% |
| YELP | Sell | YELP INCput | $581,000 | -75.2% | 11,800 | -80.3% | 0.00% | -71.4% |
| FIVE | Buy | FIVE BELOW INCcall | $741,000 | +38.0% | 5,700 | +3.6% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $572,000 | – | 15,396 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $780,000 | -71.8% | 52,000 | -62.5% | 0.00% | -75.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $887,000 | -81.2% | 81,584 | -69.3% | 0.00% | -85.7% |
| BCML | Buy | BAYCOM CORP | $792,000 | +232.8% | 29,673 | +209.1% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcall | $600,000 | -76.1% | 12,200 | -80.9% | 0.00% | -71.4% |
| BFS | Sell | SAUL CTRS INC | $605,000 | -40.0% | 10,795 | -42.6% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $593,000 | -98.2% | 2,954 | -98.3% | 0.00% | -98.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $793,000 | -21.4% | 37,322 | +1.9% | 0.00% | -33.3% |
| PFNX | Buy | PFENEX INC | $903,000 | +75.7% | 176,766 | +86.1% | 0.00% | 0.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $783,000 | +157.6% | 78,360 | +186.4% | 0.00% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INCput | $723,000 | -59.5% | 8,500 | -65.4% | 0.00% | -60.0% |
| WHF | Sell | WHITEHORSE FIN INC | $623,000 | -23.7% | 44,848 | -20.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $669,000 | -28.6% | 41,953 | -21.0% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC DEL | $661,000 | -57.3% | 68,968 | -53.4% | 0.00% | -60.0% |
| WLDN | New | WILLDAN GROUP INC | $813,000 | – | 23,932 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $660,000 | -96.3% | 24,279 | -96.3% | 0.00% | -96.2% |
| AN | Buy | AUTONATION INCcall | $868,000 | +66.9% | 20,900 | +95.3% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $719,000 | -30.1% | 24,320 | -27.7% | 0.00% | -33.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $825,000 | +1230.6% | 200,333 | +1172.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $749,000 | -97.8% | 29,477 | -95.8% | 0.00% | -98.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $855,000 | -5.1% | 25,800 | +16.2% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INCput | $600,000 | -33.1% | 18,100 | -18.1% | 0.00% | -33.3% |
| BBX | Sell | BBX CAP CORP NEWcl a | $859,000 | -54.2% | 115,748 | -44.3% | 0.00% | -66.7% |
| AXGN | New | AXOGEN INC | $582,000 | – | 15,800 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $811,000 | +193.8% | 7,088 | +184.9% | 0.00% | +100.0% |
| AVT | New | AVNET INC | $643,000 | – | 14,356 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $558,000 | – | 13,018 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $707,000 | -83.3% | 14,299 | -80.7% | 0.00% | -84.6% |
| AN | Buy | AUTONATION INCput | $760,000 | -6.9% | 18,300 | +8.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $662,000 | +21.9% | 16,500 | +28.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $799,000 | -63.9% | 7,000 | -68.3% | 0.00% | -71.4% |
| MUR | New | MURPHY OIL CORPcall | $907,000 | – | 27,200 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $912,000 | +45.2% | 170,727 | +52.7% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $618,000 | -51.1% | 26,531 | -47.4% | 0.00% | -50.0% |
| FNJN | New | FINJAN HLDGS INC | $676,000 | – | 156,831 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $902,000 | -75.7% | 8,000 | -75.8% | 0.00% | -81.8% |
| FITB | Sell | FIFTH THIRD BANCORPput | $899,000 | -57.0% | 32,200 | -55.8% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $891,000 | -52.7% | 31,900 | -51.4% | 0.00% | -66.7% |
| KTWO | Sell | K2M GROUP HLDGS INC | $854,000 | -1.6% | 31,208 | -19.1% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $768,000 | +253.9% | 3,000 | +200.0% | 0.00% | +100.0% |
| FARM | Buy | FARMER BROS CO | $866,000 | +20.9% | 32,797 | +40.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $615,000 | +183.4% | 2,400 | +140.0% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $738,000 | -84.1% | 3,300 | -85.9% | 0.00% | -85.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $771,000 | -97.8% | 51,646 | -97.8% | 0.00% | -98.1% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $705,000 | -52.2% | 8,900 | -51.4% | 0.00% | -50.0% |
| FSBW | Buy | FS BANCORP INC | $573,000 | -8.8% | 10,281 | +3.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $772,000 | -88.2% | 23,581 | -87.2% | 0.00% | -89.5% |
| HUBS | Buy | HUBSPOT INCcall | $619,000 | +23.3% | 4,100 | +2.5% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $728,000 | -33.0% | 11,855 | -44.1% | 0.00% | -33.3% |
| MEIP | Buy | MEI PHARMA INC | $856,000 | +136.5% | 198,623 | +115.9% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGYput | $553,000 | +34.9% | 9,000 | +28.6% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $892,000 | -37.8% | 32,100 | -34.1% | 0.00% | -50.0% |
| SHAK | New | SHAKE SHACK INCcall | $611,000 | – | 9,700 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $630,000 | +137.7% | 10,000 | +150.0% | 0.00% | +100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $678,000 | -92.3% | 34,779 | -92.0% | 0.00% | -92.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $575,000 | – | 20,694 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $910,000 | -91.1% | 2,000 | -92.1% | 0.00% | -93.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $902,000 | -21.5% | 13,675 | -33.7% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALcall | $762,000 | -74.4% | 11,500 | -75.4% | 0.00% | -77.8% |
| EQC | New | EQUITY COMWLTH | $794,000 | – | 24,741 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $653,000 | -12.9% | 22,578 | -15.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $832,000 | +236.8% | 11,800 | +195.0% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $559,000 | -92.4% | 11,800 | -90.9% | 0.00% | -90.9% |
| EQIX | Sell | EQUINIX INC | $839,000 | -23.8% | 1,937 | -24.4% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INCcall | $676,000 | -31.7% | 6,700 | -17.3% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INCput | $596,000 | -59.0% | 5,900 | -50.4% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $604,000 | – | 31,200 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $667,000 | +7.6% | 269,895 | +16.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $654,000 | -80.8% | 3,700 | -81.5% | 0.00% | -80.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $884,000 | -76.7% | 5,000 | -77.6% | 0.00% | -81.8% |
| POST | Sell | POST HLDGS INCput | $588,000 | -14.5% | 6,000 | -25.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $649,000 | -52.2% | 9,300 | -52.1% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $606,000 | -90.6% | 12,800 | -88.8% | 0.00% | -89.5% |
| MCRN | Sell | MILACRON HLDGS CORP | $739,000 | -73.0% | 36,496 | -74.7% | 0.00% | -75.0% |
| NTES | Sell | NETEASE INCcall | $913,000 | -78.7% | 4,000 | -76.5% | 0.00% | -84.6% |
| LB | Buy | L BRANDS INCput | $897,000 | +164.6% | 29,600 | +221.7% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INCput | $780,000 | -89.8% | 92,000 | -84.2% | 0.00% | -91.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $586,000 | -40.2% | 10,000 | -45.9% | 0.00% | -33.3% |
| AGYS | Sell | AGILYSYS INC | $771,000 | -7.4% | 47,316 | -12.0% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $596,000 | -14.5% | 35,684 | -16.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $689,000 | +105.7% | 18,300 | +161.4% | 0.00% | +100.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $668,000 | +309.8% | 43,400 | +252.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $605,000 | -9.6% | 18,149 | -8.4% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $563,000 | – | 7,495 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $756,000 | +21.9% | 159,243 | +29.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $683,000 | -69.2% | 6,500 | -72.9% | 0.00% | -71.4% |
| BID | New | SOTHEBYSput | $772,000 | – | 15,700 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $696,000 | – | 132,530 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $791,000 | +170.9% | 42,000 | +133.3% | 0.00% | +100.0% |
| RDC | New | ROWAN COMPANIES PLCcall | $753,000 | – | 40,000 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $894,000 | +134.0% | 118,427 | +149.1% | 0.00% | +100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $586,000 | -12.1% | 32,849 | -14.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $620,000 | -60.5% | 9,000 | -65.4% | 0.00% | -60.0% |
| SR | New | SPIRE INC | $606,000 | – | 8,240 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $671,000 | – | 48,434 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $826,000 | -34.9% | 12,000 | -42.9% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $812,000 | -81.2% | 12,000 | -82.4% | 0.00% | -84.6% |
| SFM | New | SPROUTS FMRS MKT INC | $585,000 | – | 21,358 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $575,000 | -52.7% | 8,500 | -55.7% | 0.00% | -50.0% |
| HRS | New | HARRIS CORP DELcall | $778,000 | – | 4,600 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $606,000 | -86.8% | 15,000 | -84.7% | 0.00% | -85.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $796,000 | -92.5% | 17,595 | -91.3% | 0.00% | -93.8% |
| PTVCB | New | PROTECTIVE INS CORPcl b | $609,000 | – | 26,519 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $866,000 | +41.7% | 8,310 | +39.0% | 0.00% | 0.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $896,000 | +180.9% | 114,978 | +203.9% | 0.00% | +100.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $560,000 | -6.0% | 47,073 | -12.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $721,000 | -76.7% | 16,300 | -70.9% | 0.00% | -77.8% |
| SCS | New | STEELCASE INCcl a | $593,000 | – | 32,036 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $585,000 | -59.5% | 46,626 | -63.2% | 0.00% | -50.0% |
| PHH | Sell | PHH CORP | $784,000 | -1.1% | 71,373 | -2.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $639,000 | -71.0% | 25,800 | -66.4% | 0.00% | -71.4% |
| ADT | New | ADT INC | $679,000 | – | 72,338 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $565,000 | – | 40,929 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $872,000 | +57.1% | 69,486 | +45.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $711,000 | -43.8% | 4,000 | -46.7% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $669,000 | +23.7% | 10,424 | +15.6% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $681,000 | -88.8% | 5,000 | -88.9% | 0.00% | -88.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $681,000 | +204.0% | 25,100 | +234.7% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $766,000 | -77.0% | 65,885 | -73.5% | 0.00% | -80.0% |
| MDT | Sell | MEDTRONIC PLCput | $885,000 | -78.9% | 9,000 | -81.6% | 0.00% | -84.6% |
| KR | Sell | KROGER COput | $713,000 | -63.1% | 24,500 | -63.9% | 0.00% | -66.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $804,000 | -46.6% | 47,160 | -44.0% | 0.00% | -50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $588,000 | – | 19,900 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $558,000 | – | 15,600 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $581,000 | -14.7% | 27,300 | -17.3% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCcall | $776,000 | – | 17,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $561,000 | – | 12,300 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRcall | $645,000 | – | 3,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $841,000 | -77.5% | 11,000 | -79.2% | 0.00% | -81.8% |
| QNST | New | QUINSTREET INC | $581,000 | – | 42,834 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $732,000 | -78.5% | 6,000 | -80.6% | 0.00% | -80.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $680,000 | -43.1% | 57,081 | -51.3% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $868,000 | -17.8% | 26,345 | -14.4% | 0.00% | -33.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $762,000 | -59.9% | 42,681 | -56.3% | 0.00% | -66.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $848,000 | – | 28,700 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $721,000 | – | 6,414 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $910,000 | -20.4% | 319,137 | +116.4% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $607,000 | -27.9% | 17,100 | -28.5% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRcall | $732,000 | -77.0% | 6,000 | -79.3% | 0.00% | -77.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $850,000 | +271.2% | 3,855 | +256.6% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPput | $722,000 | +7.1% | 5,000 | +11.1% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $717,000 | +7.8% | 159,437 | +10.3% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $817,000 | – | 23,700 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $622,000 | – | 42,235 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $650,000 | -37.3% | 13,500 | -36.3% | 0.00% | -33.3% |
| Sell | TARENA INTL INCadr | $701,000 | -51.6% | 86,359 | -54.8% | 0.00% | -50.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $855,000 | – | 22,638 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $564,000 | -67.9% | 70,308 | -60.2% | 0.00% | -60.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $663,000 | – | 5,100 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $825,000 | +228.7% | 6,000 | +200.0% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY COcall | $775,000 | -29.4% | 7,100 | -33.0% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORPcall | $725,000 | -55.2% | 42,700 | -55.8% | 0.00% | -60.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $685,000 | -24.6% | 2,900 | -25.6% | 0.00% | -33.3% |
| TEX | New | TEREX CORP NEWput | $718,000 | – | 18,000 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $805,000 | – | 17,604 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $886,000 | -15.4% | 13,000 | -23.1% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $614,000 | -90.8% | 6,000 | -91.9% | 0.00% | -90.0% |
| CTRP | New | CTRIP COM INTL LTDput | $669,000 | – | 18,000 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCput | $755,000 | +14.9% | 5,000 | -28.6% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $709,000 | +163.6% | 13,000 | +160.0% | 0.00% | +100.0% |
| MMM | Sell | 3M COput | $843,000 | -91.4% | 4,000 | -92.0% | 0.00% | -93.1% |
| TDW | Sell | TIDEWATER INC NEW | $913,000 | -37.2% | 29,259 | -41.8% | 0.00% | -50.0% |
| IYT | New | ISHARES TRput | $818,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $820,000 | +28.3% | 114,736 | +38.2% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $646,000 | -38.2% | 44,553 | -28.1% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORPcall | $552,000 | -88.5% | 9,700 | -89.1% | 0.00% | -85.7% |
| MAC | Buy | MACERICH COcall | $829,000 | +108.3% | 15,000 | +114.3% | 0.00% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $851,000 | – | 15,600 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $883,000 | -13.0% | 6,000 | -7.7% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $826,000 | +84.4% | 25,000 | +106.6% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCput | $852,000 | +30.1% | 25,800 | +45.8% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $559,000 | +0.4% | 10,509 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $693,000 | -62.2% | 12,909 | -62.7% | 0.00% | -60.0% |
| COWN | New | COWEN INCcl a new | $781,000 | – | 47,934 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $702,000 | -64.1% | 6,400 | -63.4% | 0.00% | -66.7% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $852,000 | -31.9% | 98,538 | +14.6% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $555,000 | -54.2% | 18,000 | -52.3% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $887,000 | -53.1% | 7,132 | -51.4% | 0.00% | -66.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $714,000 | -78.7% | 3,488 | -80.7% | 0.00% | -80.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $873,000 | -22.1% | 52,111 | -24.8% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEWput | $735,000 | -43.7% | 21,300 | -42.9% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $782,000 | +151.4% | 2,100 | +133.3% | 0.00% | +100.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $604,000 | – | 86,395 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $600,000 | -72.0% | 17,000 | -78.1% | 0.00% | -66.7% |
| RBC | Sell | REGAL BELOIT CORP | $849,000 | -75.8% | 10,301 | -76.0% | 0.00% | -80.0% |
| IRBT | Sell | IROBOT CORPput | $714,000 | +34.7% | 6,500 | -7.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $738,000 | -22.2% | 121,418 | -20.3% | 0.00% | -33.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $840,000 | – | 41,817 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $552,000 | -57.6% | 140,193 | -57.4% | 0.00% | -50.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $882,000 | -56.5% | 90,776 | -50.7% | 0.00% | -66.7% |
| TRVN | Buy | TREVENA INC | $744,000 | +161.1% | 350,889 | +77.5% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $748,000 | -52.1% | 19,373 | -53.5% | 0.00% | -60.0% |
| GWW | Sell | GRAINGER W W INCcall | $715,000 | -64.9% | 2,000 | -69.7% | 0.00% | -66.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $712,000 | +62.9% | 71,878 | +68.7% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $584,000 | -51.4% | 12,671 | -58.3% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCput | $807,000 | -65.1% | 4,600 | -57.4% | 0.00% | -71.4% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $844,000 | +185.1% | 136,493 | +162.2% | 0.00% | +100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $902,000 | +46.7% | 81,272 | +11.1% | 0.00% | 0.0% |
| FG | New | FGL HLDGS | $755,000 | – | 84,400 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $570,000 | – | 9,600 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $627,000 | +61.2% | 29,700 | +86.8% | 0.00% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $691,000 | +154.0% | 215,924 | +142.0% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $736,000 | -66.3% | 4,000 | -71.4% | 0.00% | -71.4% |
| CMPR | Sell | CIMPRESS N Vput | $902,000 | -48.6% | 6,600 | -45.5% | 0.00% | -60.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $876,000 | +9.5% | 25,800 | +15.2% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $630,000 | – | 13,600 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $815,000 | +61.7% | 24,000 | +70.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $618,000 | +64.8% | 9,200 | +61.4% | 0.00% | +100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $683,000 | – | 8,708 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $710,000 | -55.1% | 5,200 | -52.3% | 0.00% | -60.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $698,000 | +577.7% | 81,315 | +550.5% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $618,000 | – | 16,349 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $552,000 | -79.2% | 3,000 | -82.4% | 0.00% | -75.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $779,000 | -2.5% | 20,600 | -19.5% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $599,000 | – | 9,074 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $804,000 | +29.7% | 13,500 | +50.0% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $862,000 | +36.8% | 58,274 | +36.3% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $615,000 | – | 136,642 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $711,000 | -93.7% | 12,747 | -94.0% | 0.00% | -94.1% |
| BG | New | BUNGE LIMITEDput | $653,000 | – | 9,500 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $667,000 | +41.0% | 8,000 | +19.4% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $630,000 | -93.3% | 7,826 | -93.7% | 0.00% | -92.9% |
| AXE | New | ANIXTER INTL INC | $823,000 | – | 11,712 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $585,000 | – | 20,000 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $689,000 | +3.3% | 31,110 | +0.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $564,000 | -76.5% | 2,000 | -80.6% | 0.00% | -71.4% |
| NI | Sell | NISOURCE INCput | $635,000 | -30.4% | 25,500 | -26.5% | 0.00% | -33.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $607,000 | – | 48,342 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $619,000 | – | 65,684 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $782,000 | -81.9% | 5,200 | -83.8% | 0.00% | -84.6% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $585,000 | – | 95,109 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $859,000 | +934.9% | 330,436 | +1362.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $877,000 | -11.9% | 59,458 | -2.1% | 0.00% | -33.3% |
| LMNR | Buy | LIMONEIRA CO | $836,000 | +9.0% | 32,000 | +2.7% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $650,000 | – | 38,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $758,000 | – | 44,300 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $612,000 | – | 23,493 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $757,000 | -95.1% | 9,800 | -95.5% | 0.00% | -95.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $681,000 | -88.4% | 4,000 | -88.9% | 0.00% | -88.9% |
| NBL | New | NOBLE ENERGY INCcall | $702,000 | – | 22,500 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $859,000 | -56.9% | 4,900 | -47.3% | 0.00% | -66.7% |
| XENT | New | INTERSECT ENT INC | $658,000 | – | 22,904 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $717,000 | – | 22,365 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $696,000 | -6.5% | 5,000 | -16.7% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $786,000 | -11.1% | 201,982 | +8.8% | 0.00% | -33.3% |
| ATRS | New | ANTARES PHARMA INC | $882,000 | – | 262,632 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $647,000 | +53.7% | 286,154 | +127.4% | 0.00% | +100.0% |
| LNG | New | CHENIERE ENERGY INCput | $834,000 | – | 12,000 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $713,000 | – | 17,569 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $894,000 | -42.1% | 67,738 | -26.8% | 0.00% | -60.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $774,000 | +13.7% | 1,715,216 | +26.9% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $719,000 | -58.2% | 63,700 | -49.6% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $767,000 | -26.3% | 6,000 | -34.8% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $576,000 | -56.1% | 51,000 | -47.1% | 0.00% | -50.0% |
| INAPQ | New | INTERNAP CORP | $740,000 | – | 58,617 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $869,000 | -49.4% | 17,074 | -49.3% | 0.00% | -60.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $723,000 | -1.8% | 5,600 | -20.0% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $781,000 | +2.0% | 31,000 | +12.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $874,000 | +276.7% | 18,000 | +172.7% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INCput | $911,000 | +108.5% | 12,200 | +103.3% | 0.00% | +100.0% |
| GPS | Sell | GAP INC DELput | $796,000 | -48.4% | 27,600 | -42.0% | 0.00% | -60.0% |
| CRCM | Sell | CARE COM INC | $904,000 | -59.8% | 40,886 | -62.0% | 0.00% | -71.4% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $914,000 | +661.7% | 125,272 | +285.5% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $620,000 | -45.3% | 21,500 | -38.6% | 0.00% | -33.3% |
| IDCC | New | INTERDIGITAL INCput | $560,000 | – | 7,000 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $630,000 | -64.0% | 29,598 | -61.7% | 0.00% | -60.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $642,000 | -2.0% | 14,900 | -1.3% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $774,000 | +65.4% | 76,967 | +43.9% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $734,000 | +12.7% | 43,584 | +17.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $725,000 | -90.9% | 9,404 | -89.1% | 0.00% | -91.7% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $688,000 | +187.9% | 16,300 | +143.3% | 0.00% | +100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $594,000 | – | 24,100 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $721,000 | -76.9% | 7,600 | -77.6% | 0.00% | -77.8% |
| RGLD | Sell | ROYAL GOLD INCcall | $632,000 | -47.2% | 8,200 | -36.4% | 0.00% | -50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $773,000 | – | 44,156 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $592,000 | – | 41,096 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWput | $691,000 | – | 19,400 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $628,000 | – | 6,700 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $587,000 | +66.3% | 9,100 | +51.7% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $703,000 | -35.5% | 27,900 | -32.8% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLCput | $762,000 | -94.0% | 4,000 | -94.8% | 0.00% | -94.7% |
| ABR | Sell | ARBOR RLTY TR INC | $551,000 | -90.8% | 48,004 | -91.7% | 0.00% | -88.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $885,000 | -81.3% | 17,600 | -83.0% | 0.00% | -85.7% |
| CALX | Buy | CALIX INC | $752,000 | +828.4% | 92,852 | +795.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $837,000 | +754.1% | 150,482 | +498.9% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $904,000 | -37.3% | 12,650 | -37.3% | 0.00% | -50.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $745,000 | -42.9% | 21,655 | -49.6% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $778,000 | +244.2% | 38,479 | +303.3% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $562,000 | -88.5% | 3,500 | -88.2% | 0.00% | -86.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $578,000 | -87.5% | 3,600 | -87.2% | 0.00% | -85.7% |
| SJW | New | SJW GROUP | $872,000 | – | 14,260 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $884,000 | -45.7% | 23,100 | -52.1% | 0.00% | -60.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $761,000 | -54.7% | 7,800 | -53.3% | 0.00% | -60.0% |
| COG | New | CABOT OIL & GAS CORPput | $721,000 | – | 32,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $586,000 | – | 26,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $834,000 | -76.8% | 10,600 | -81.0% | 0.00% | -81.8% |
| MRO | New | MARATHON OIL CORPcall | $603,000 | – | 25,900 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $759,000 | +86.5% | 956,452 | +388.2% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPcall | $615,000 | -88.4% | 8,300 | -90.0% | 0.00% | -87.5% |
| CNO | Buy | CNO FINL GROUP INC | $813,000 | +94.5% | 38,295 | +74.3% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $751,000 | -4.8% | 12,000 | +11.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $694,000 | -79.4% | 11,679 | -78.9% | 0.00% | -80.0% |
| ARQL | New | ARQULE INC | $778,000 | – | 137,410 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $664,000 | – | 19,580 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $566,000 | -87.9% | 5,000 | -88.7% | 0.00% | -85.7% |
| CDW | Sell | CDW CORP | $624,000 | -97.7% | 7,018 | -97.9% | 0.00% | -97.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $827,000 | +6.4% | 104,961 | -17.0% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $592,000 | -19.0% | 10,300 | -20.8% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $889,000 | – | 38,200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $801,000 | – | 34,400 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $577,000 | – | 16,900 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $704,000 | – | 7,347 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $647,000 | – | 7,863 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $781,000 | -55.4% | 231,746 | -52.7% | 0.00% | -60.0% |
| CAMT | Sell | CAMTEK LTDord | $853,000 | +10.6% | 99,569 | -5.0% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $905,000 | -9.1% | 196,831 | +5.5% | 0.00% | -33.3% |
| FL | Buy | FOOT LOCKER INCput | $612,000 | +93.7% | 12,000 | +100.0% | 0.00% | +100.0% |
| INTEQ | New | INTELSAT S Aput | $870,000 | – | 29,000 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $788,000 | +23.7% | 5,900 | +47.5% | 0.00% | 0.0% |
| TRNC | New | TRONC INC | $392,000 | – | 24,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $460,000 | – | 55,423 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $282,000 | -34.7% | 44,437 | -32.6% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $256,000 | -75.2% | 17,200 | -77.9% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP INDput | $433,000 | -71.0% | 6,400 | -73.3% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $474,000 | -71.6% | 7,000 | -73.9% | 0.00% | -80.0% |
| LSI | Sell | LIFE STORAGE INCput | $285,000 | -61.0% | 3,000 | -60.0% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORPcall | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $243,000 | -89.4% | 16,331 | -88.5% | 0.00% | -85.7% |
| NEWR | New | NEW RELIC INCcall | $471,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $377,000 | – | 4,000 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $233,000 | -83.6% | 8,548 | -84.4% | 0.00% | -75.0% |
| LEN | New | LENNAR CORPcl a | $286,000 | – | 6,136 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $412,000 | -42.0% | 9,400 | -40.9% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORPput | $290,000 | -76.7% | 2,000 | -70.1% | 0.00% | -75.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $214,000 | -59.6% | 10,232 | -61.6% | 0.00% | -50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $391,000 | +29.9% | 4,800 | +17.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $212,000 | -67.2% | 2,600 | -70.5% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORPcall | $290,000 | -89.8% | 2,000 | -86.9% | 0.00% | -87.5% |
| LEA | New | LEAR CORP | $485,000 | – | 3,345 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $443,000 | – | 10,518 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $299,000 | -84.6% | 5,000 | -86.6% | 0.00% | -83.3% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $425,000 | -88.6% | 2,000 | -89.7% | 0.00% | -90.9% |
| NTRS | Sell | NORTHERN TR CORPput | $511,000 | -76.6% | 5,000 | -76.4% | 0.00% | -85.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $494,000 | -0.8% | 11,879 | -5.7% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INCcall | $329,000 | – | 5,100 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $253,000 | – | 8,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $348,000 | – | 11,000 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $401,000 | -67.5% | 6,837 | -68.3% | 0.00% | -75.0% |
| LGIH | New | LGI HOMES INCput | $427,000 | – | 9,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $266,000 | – | 5,600 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $513,000 | -29.1% | 30,988 | -43.0% | 0.00% | -50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $386,000 | – | 22,258 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $333,000 | – | 19,027 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $319,000 | – | 8,600 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $311,000 | – | 8,400 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $447,000 | -27.7% | 16,015 | -27.6% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $411,000 | -93.3% | 24,562 | -93.2% | 0.00% | -94.4% |
| KEY | Sell | KEYCORP NEWput | $318,000 | -68.3% | 16,000 | -68.8% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP NEWcall | $362,000 | -63.1% | 18,200 | -63.7% | 0.00% | -66.7% |
| KEM | New | KEMET CORPput | $291,000 | – | 15,700 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $430,000 | – | 23,200 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $210,000 | -97.6% | 3,000 | -97.6% | 0.00% | -96.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $498,000 | +175.1% | 32,216 | +155.7% | 0.00% | 0.0% |
| OLN | New | OLIN CORPcall | $205,000 | – | 8,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $481,000 | – | 5,000 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $233,000 | -31.5% | 70,386 | -32.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $306,000 | -80.6% | 12,800 | -77.9% | 0.00% | -80.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $539,000 | – | 16,458 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $471,000 | -58.2% | 19,700 | -52.4% | 0.00% | -66.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $449,000 | -51.9% | 16,156 | -54.3% | 0.00% | -66.7% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $453,000 | -93.5% | 4,000 | -93.9% | 0.00% | -95.2% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $282,000 | – | 12,740 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $337,000 | -86.8% | 17,706 | -86.3% | 0.00% | -87.5% |
| OPHT | Sell | OPHTHOTECH CORP | $195,000 | -52.8% | 82,738 | -45.3% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $219,000 | -34.4% | 2,900 | -36.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $203,000 | -34.1% | 2,000 | -33.3% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $530,000 | +25.6% | 171,060 | +46.6% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $358,000 | – | 18,513 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $210,000 | -5.0% | 76,421 | +32.9% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $243,000 | – | 9,872 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $247,000 | – | 17,831 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $355,000 | – | 10,471 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $219,000 | – | 8,100 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $433,000 | – | 16,000 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $376,000 | -49.7% | 18,503 | -50.8% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INCcall | $230,000 | -69.1% | 4,700 | -61.8% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INCput | $441,000 | -20.7% | 9,000 | -2.2% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $312,000 | -64.3% | 5,175 | -65.7% | 0.00% | -66.7% |
| IWO | ISHARES TRput | $215,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $308,000 | -99.7% | 2,826 | -99.7% | 0.00% | -99.7% |
| PPG | Sell | PPG INDS INCcall | $218,000 | -88.9% | 2,000 | -89.5% | 0.00% | -83.3% |
| PPG | Sell | PPG INDS INCput | $327,000 | -54.3% | 3,000 | -56.5% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $500,000 | -78.3% | 5,000 | -78.4% | 0.00% | -85.7% |
| PRGX | Buy | PRGX GLOBAL INC | $270,000 | +10.7% | 31,024 | +23.4% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $386,000 | +66.4% | 4,273 | +62.8% | 0.00% | 0.0% |
| EFA | New | ISHARES TRcall | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $265,000 | – | 2,500 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $520,000 | – | 4,900 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $251,000 | – | 6,737 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $409,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $494,000 | -66.0% | 4,500 | -65.4% | 0.00% | -75.0% |
| EWW | New | ISHARES INCcall | $307,000 | – | 6,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $340,000 | – | 3,097 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $374,000 | – | 39,300 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $201,000 | -13.4% | 1,900 | -8.9% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $212,000 | -38.4% | 9,797 | -40.4% | 0.00% | 0.0% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $346,000 | – | 6,400 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $527,000 | – | 18,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $319,000 | -99.4% | 556 | -99.5% | 0.00% | -99.4% |
| IVAC | Buy | INTEVAC INC | $480,000 | +15.9% | 92,367 | +8.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $311,000 | -77.2% | 2,000 | -85.5% | 0.00% | -75.0% |
| IDCC | New | INTERDIGITAL INCcall | $320,000 | – | 4,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $227,000 | – | 1,800 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $542,000 | – | 15,200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $303,000 | – | 2,400 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $212,000 | – | 4,500 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $222,000 | -36.2% | 16,861 | -33.8% | 0.00% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $191,000 | – | 70,575 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $265,000 | -66.7% | 4,000 | -66.4% | 0.00% | -50.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $521,000 | +567.9% | 105,537 | +460.1% | 0.00% | – |
| PI | New | IMPINJ INCcall | $293,000 | – | 11,800 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $252,000 | -30.6% | 12,100 | -21.2% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $368,000 | – | 38,871 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $486,000 | +16.0% | 140,919 | +53.0% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $490,000 | -93.5% | 46,371 | -90.5% | 0.00% | -95.5% |
| PETS | PETMED EXPRESS INCcall | $393,000 | -25.0% | 11,900 | 0.0% | 0.00% | -50.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $233,000 | -96.8% | 19,300 | -97.3% | 0.00% | -95.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $502,000 | -94.7% | 5,300 | -95.5% | 0.00% | -96.4% |
| IESC | New | IES HLDGS INC | $283,000 | – | 14,529 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $378,000 | +127.7% | 51,024 | +198.2% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $488,000 | – | 7,934 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $275,000 | – | 6,090 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $236,000 | +19.8% | 55,815 | +20.5% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCcall | $372,000 | -88.3% | 1,100 | -89.7% | 0.00% | -88.9% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $366,000 | -55.8% | 32,087 | -60.9% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $319,000 | -45.0% | 5,900 | -55.3% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCput | $324,000 | -22.3% | 6,000 | -36.8% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCput | $328,000 | – | 8,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $410,000 | – | 10,000 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $237,000 | -78.3% | 48,636 | -73.0% | 0.00% | -66.7% |
| POST | Buy | POST HLDGS INCcall | $392,000 | +34.2% | 4,000 | +17.6% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INCcall | $207,000 | – | 11,000 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $344,000 | -82.0% | 8,402 | -77.6% | 0.00% | -83.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $201,000 | – | 12,300 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $256,000 | – | 15,700 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $401,000 | -25.6% | 5,704 | -6.0% | 0.00% | -50.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $289,000 | – | 17,700 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $347,000 | – | 3,400 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $439,000 | – | 4,300 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $410,000 | -56.0% | 7,000 | -60.2% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INCput | $526,000 | -78.0% | 5,000 | -80.7% | 0.00% | -85.7% |
| PGR | PROGRESSIVE CORP OHIOcall | $355,000 | +19.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $526,000 | +48.2% | 7,400 | +23.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $312,000 | -88.6% | 4,600 | -88.9% | 0.00% | -87.5% |
| HSC | Sell | HARSCO CORP | $314,000 | +4.3% | 11,011 | -19.1% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $235,000 | -0.4% | 141,451 | -6.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $544,000 | -68.5% | 12,000 | -70.7% | 0.00% | -80.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $528,000 | -52.2% | 10,000 | -51.0% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $544,000 | -28.1% | 12,000 | -33.3% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INCcall | $386,000 | -79.1% | 15,600 | -75.7% | 0.00% | -83.3% |
| PSTG | New | PURE STORAGE INCcall | $213,000 | – | 8,200 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $323,000 | -79.0% | 7,900 | -75.6% | 0.00% | -80.0% |
| HKRSQ | New | HALCON RES CORP | $360,000 | – | 80,529 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $216,000 | -87.1% | 3,000 | -89.9% | 0.00% | -80.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $466,000 | – | 17,200 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $434,000 | -23.6% | 13,000 | -23.5% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $240,000 | -55.1% | 7,200 | -55.0% | 0.00% | -50.0% |
| QD | New | QUDIAN INCadr | $195,000 | – | 37,493 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $443,000 | – | 16,330 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $367,000 | -16.6% | 3,400 | -15.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $521,000 | -30.1% | 25,844 | -44.3% | 0.00% | -50.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $240,000 | +24.4% | 40,965 | +6.4% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $201,000 | -87.2% | 8,216 | -83.3% | 0.00% | -80.0% |
| RMR | Sell | RMR GROUP INCcl a | $277,000 | -60.1% | 2,989 | -66.2% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $255,000 | -86.1% | 5,787 | -85.1% | 0.00% | -80.0% |
| HCI | New | HCI GROUP INC | $537,000 | – | 12,281 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $447,000 | -54.3% | 17,000 | -55.1% | 0.00% | -66.7% |
| HCP | Sell | HCP INCcall | $216,000 | -63.1% | 8,200 | -63.9% | 0.00% | -50.0% |
| RSYS | Sell | RADISYS CORP | $213,000 | +40.1% | 130,893 | -39.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $280,000 | +164.2% | 28,151 | +138.6% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $241,000 | -86.0% | 8,120 | -85.9% | 0.00% | -80.0% |
| RYN | New | RAYONIER INC | $237,000 | – | 6,996 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $413,000 | -64.4% | 2,000 | -66.7% | 0.00% | -66.7% |
| GRUB | New | GRUBHUB INCput | $416,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $277,000 | +31.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INC | $217,000 | – | 57,567 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $409,000 | -94.1% | 3,000 | -94.2% | 0.00% | -95.2% |
| RHT | Sell | RED HAT INCput | $545,000 | -89.7% | 4,000 | -89.9% | 0.00% | -93.8% |
| RLH | Sell | RED LION HOTELS CORP | $444,000 | +3.5% | 35,524 | -3.5% | 0.00% | 0.0% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $348,000 | -69.7% | 27,400 | -56.9% | 0.00% | -66.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $335,000 | – | 12,582 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $206,000 | – | 11,000 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $252,000 | -75.9% | 4,559 | -75.0% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $404,000 | -92.2% | 1,000 | -93.4% | 0.00% | -93.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $404,000 | -95.1% | 1,000 | -95.8% | 0.00% | -95.8% |
| AJX | Buy | GREAT AJAX CORP | $232,000 | +11.5% | 17,055 | +7.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $357,000 | -76.8% | 1,000 | -80.0% | 0.00% | -80.0% |
| RM | Sell | REGIONAL MGMT CORP | $357,000 | -61.7% | 12,390 | -53.5% | 0.00% | -66.7% |
| RF | Sell | REGIONS FINL CORP NEWcall | $259,000 | -80.1% | 14,100 | -80.8% | 0.00% | -75.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $203,000 | – | 2,800 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPcall | $522,000 | +2.6% | 13,800 | -15.3% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcall | $317,000 | -29.9% | 3,800 | -40.6% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $403,000 | – | 6,800 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $255,000 | – | 4,500 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $257,000 | – | 7,867 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $304,000 | -69.3% | 26,573 | -68.4% | 0.00% | -66.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $302,000 | -32.0% | 44,170 | -29.1% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $388,000 | +173.2% | 19,049 | +37.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $405,000 | -65.2% | 14,192 | -65.7% | 0.00% | -66.7% |
| GGB | New | GERDAU S Aspon adr rep pfd | $485,000 | – | 115,104 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $439,000 | -39.8% | 32,051 | -38.2% | 0.00% | -50.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $302,000 | -5.0% | 34,175 | -9.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INCput | $222,000 | -64.5% | 1,400 | -70.2% | 0.00% | -50.0% |
| Sell | GARRISON CAP INC | $418,000 | -0.2% | 50,518 | -2.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $257,000 | – | 3,200 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $545,000 | – | 6,800 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $333,000 | -30.6% | 48,154 | -31.2% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $190,000 | -93.9% | 45,921 | -94.8% | 0.00% | -88.9% |
| GATX | New | GATX CORP | $245,000 | – | 2,825 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $201,000 | -43.5% | 8,590 | -35.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $205,000 | -60.3% | 2,800 | -61.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCput | $285,000 | -76.2% | 3,900 | -76.6% | 0.00% | -75.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $490,000 | – | 75,487 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $256,000 | +23.7% | 5,913 | +23.2% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $424,000 | -14.0% | 26,365 | -10.3% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $394,000 | – | 14,143 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $390,000 | -78.8% | 4,000 | -78.1% | 0.00% | -80.0% |
| SM | Sell | SM ENERGY COput | $208,000 | -39.5% | 6,600 | -50.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCput | $444,000 | -27.1% | 14,600 | -23.2% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $532,000 | -33.7% | 22,515 | -31.1% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $276,000 | -73.4% | 7,200 | -73.4% | 0.00% | -66.7% |
| FSTR | Buy | FOSTER L B CO | $294,000 | +33.0% | 14,291 | +48.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $390,000 | -69.8% | 89,260 | -60.7% | 0.00% | -75.0% |
| FTSV | New | FORTY SEVEN INC | $240,000 | – | 16,077 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $450,000 | – | 8,600 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $378,000 | – | 8,236 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $442,000 | +73.3% | 17,736 | +84.3% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $422,000 | +50.7% | 29,963 | +51.0% | 0.00% | 0.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $266,000 | – | 6,306 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $282,000 | -39.5% | 11,552 | -35.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $462,000 | -86.3% | 10,307 | -87.1% | 0.00% | -90.0% |
| SANM | Sell | SANMINA CORPORATION | $218,000 | -66.6% | 7,883 | -64.6% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $510,000 | -77.3% | 6,000 | -80.6% | 0.00% | -85.7% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $243,000 | – | 14,688 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $488,000 | -23.3% | 9,714 | -30.8% | 0.00% | -50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $479,000 | -8.4% | 15,900 | +103.8% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $315,000 | -68.4% | 4,000 | -66.7% | 0.00% | -66.7% |
| SEAC | Sell | SEACHANGE INTL INC | $264,000 | -64.2% | 147,726 | -31.6% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $502,000 | +18.1% | 12,500 | +25.0% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HLDGS CORP | $239,000 | – | 15,388 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $284,000 | – | 3,684 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $203,000 | -58.6% | 6,000 | -61.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $469,000 | -86.3% | 8,700 | -86.9% | 0.00% | -90.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $247,000 | -79.9% | 9,949 | -79.4% | 0.00% | -75.0% |
| FFIV | New | F5 NETWORKS INCput | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $216,000 | +3.3% | 14,125 | +7.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $301,000 | -41.4% | 4,000 | -45.9% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $447,000 | -91.6% | 2,000 | -92.6% | 0.00% | -93.8% |
| FTDCQ | Buy | FTD COS INC | $493,000 | -32.3% | 187,263 | +19.4% | 0.00% | -50.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $310,000 | – | 26,194 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $523,000 | -60.1% | 6,000 | -59.2% | 0.00% | -75.0% |
| EXPR | Buy | EXPRESS INCput | $528,000 | +371.4% | 47,700 | +291.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $459,000 | – | 41,500 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $228,000 | +4.1% | 3,100 | +3.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $337,000 | +6.6% | 9,999 | -14.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $321,000 | -99.1% | 2,463 | -99.2% | 0.00% | -99.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $209,000 | – | 4,400 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $280,000 | – | 29,489 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $454,000 | -46.1% | 16,000 | -60.0% | 0.00% | -66.7% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $455,000 | -94.6% | 1,000 | -95.1% | 0.00% | -96.0% |
| ESND | Buy | ESSENDANT INC | $495,000 | +10.2% | 38,630 | +13.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $454,000 | -7.0% | 6,676 | -21.0% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INCput | $287,000 | – | 2,200 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $445,000 | +179.9% | 42,021 | +258.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $308,000 | -92.6% | 6,744 | -92.9% | 0.00% | -91.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $444,000 | +13.0% | 107,739 | +42.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $369,000 | +138.1% | 75,283 | +142.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $361,000 | -89.6% | 6,796 | -89.4% | 0.00% | -90.0% |
| SKX | New | SKECHERS U S A INCcall | $469,000 | – | 16,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $377,000 | – | 13,500 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $231,000 | – | 6,279 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $326,000 | -28.0% | 15,927 | -28.4% | 0.00% | 0.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $315,000 | – | 8,754 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $217,000 | – | 9,200 | +100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $296,000 | -33.6% | 35,367 | -30.0% | 0.00% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $200,000 | – | 25,838 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $492,000 | -89.2% | 55,862 | -87.8% | 0.00% | -92.9% |
| ENB | New | ENBRIDGE INCput | $329,000 | – | 10,200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $226,000 | – | 7,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDcall | $503,000 | – | 25,300 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $310,000 | – | 15,600 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $342,000 | -68.8% | 15,992 | -70.2% | 0.00% | -66.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $456,000 | +36.1% | 12,100 | +72.9% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $529,000 | +26.0% | 32,121 | +57.5% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYScall | $472,000 | +117.5% | 9,600 | +140.0% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $494,000 | -63.1% | 18,089 | -63.2% | 0.00% | -75.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $224,000 | -9.7% | 19,849 | -12.6% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $267,000 | – | 3,373 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $299,000 | +3.8% | 24,924 | +5.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $313,000 | -89.1% | 1,800 | -90.9% | 0.00% | -88.9% |
| SPOK | Sell | SPOK HLDGS INC | $488,000 | -32.5% | 31,662 | -34.1% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $439,000 | +536.2% | 75,056 | +456.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $219,000 | – | 8,000 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $361,000 | -40.4% | 7,800 | -35.0% | 0.00% | -50.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $219,000 | -20.4% | 267,589 | +0.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCput | $412,000 | -11.4% | 5,200 | -14.8% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $452,000 | -47.4% | 2,000 | -41.2% | 0.00% | -66.7% |
| STMP | Sell | STAMPS COM INCput | $339,000 | -76.1% | 1,500 | -73.2% | 0.00% | -75.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $527,000 | -83.9% | 3,600 | -85.4% | 0.00% | -90.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $469,000 | -84.8% | 3,200 | -86.2% | 0.00% | -88.9% |
| EBIX | New | EBIX INCcall | $269,000 | – | 3,400 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $462,000 | -88.2% | 14,000 | -87.0% | 0.00% | -91.7% |
| EBAY | Sell | EBAY INCcall | $528,000 | -92.3% | 16,000 | -91.6% | 0.00% | -95.2% |
| ERA | Sell | ERA GROUP INC | $218,000 | -60.3% | 17,654 | -58.4% | 0.00% | -50.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $281,000 | -45.3% | 20,626 | -48.7% | 0.00% | -50.0% |
| SRCL | STERICYCLE INCput | $293,000 | -10.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SBT | Sell | STERLING BANCORP INC | $259,000 | -50.4% | 22,900 | -41.4% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INCput | $364,000 | -59.5% | 4,300 | -54.7% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $279,000 | -28.6% | 6,191 | -31.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $347,000 | -59.2% | 4,100 | -54.4% | 0.00% | -66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $369,000 | -58.9% | 5,000 | -61.5% | 0.00% | -66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $265,000 | -26.2% | 3,600 | -30.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCput | $207,000 | -72.8% | 3,000 | -77.9% | 0.00% | -50.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $541,000 | – | 67,390 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $317,000 | -47.5% | 23,443 | -44.5% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORPput | $266,000 | -91.0% | 3,000 | -92.6% | 0.00% | -88.9% |
| DOV | Sell | DOVER CORPcall | $266,000 | -85.6% | 3,000 | -88.1% | 0.00% | -83.3% |
| UFS | New | DOMTAR CORPput | $344,000 | – | 6,600 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $417,000 | – | 8,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $493,000 | – | 39,600 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $282,000 | – | 22,700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $386,000 | – | 10,800 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCput | $234,000 | -66.2% | 7,300 | -71.0% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCcall | $310,000 | -11.2% | 9,700 | -23.6% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $186,000 | – | 23,065 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $239,000 | -83.6% | 7,700 | -82.4% | 0.00% | -75.0% |
| SYF | Sell | SYNCHRONY FINLput | $211,000 | -82.1% | 6,800 | -80.7% | 0.00% | -75.0% |
| APPS | Buy | DIGITAL TURBINE INC | $204,000 | -9.7% | 164,811 | +10.2% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $211,000 | -92.3% | 4,000 | -92.0% | 0.00% | -87.5% |
| TLRDQ | New | TAILORED BRANDS INC | $266,000 | – | 10,553 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $249,000 | -28.9% | 9,900 | -27.7% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $320,000 | -35.7% | 12,700 | -34.9% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $484,000 | -55.4% | 2,927 | -47.6% | 0.00% | -66.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $349,000 | -21.4% | 74,898 | -1.8% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCput | $249,000 | – | 6,600 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $390,000 | -16.5% | 21,943 | -9.1% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $397,000 | -56.1% | 6,000 | -68.4% | 0.00% | -66.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $477,000 | -22.9% | 7,200 | -44.6% | 0.00% | -50.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $525,000 | +50.0% | 13,110 | +43.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COput | $546,000 | -24.7% | 5,000 | -28.6% | 0.00% | -50.0% |
| TLRA | Buy | TELARIA INC | $193,000 | +58.2% | 50,832 | +68.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $491,000 | -14.3% | 234,033 | -4.1% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $321,000 | -76.7% | 6,067 | -78.8% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $401,000 | -95.9% | 14,104 | -95.2% | 0.00% | -96.6% |
| TEX | Buy | TEREX CORP NEWcall | $539,000 | +113.0% | 13,500 | +125.0% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $389,000 | -46.0% | 13,159 | -43.4% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $316,000 | -43.1% | 32,080 | -52.0% | 0.00% | -50.0% |
| CYBE | New | CYBEROPTICS CORP | $238,000 | – | 11,793 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $530,000 | – | 7,767 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $352,000 | +62.2% | 14,547 | +64.4% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDcall | $472,000 | – | 12,700 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $213,000 | – | 8,250 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $460,000 | -73.3% | 5,500 | -68.9% | 0.00% | -80.0% |
| TIF | New | TIFFANY & CO NEW | $391,000 | – | 3,030 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $212,000 | -38.2% | 6,800 | -26.0% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $200,000 | -19.4% | 21,715 | -24.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPcall | $468,000 | +2.6% | 5,400 | -3.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $516,000 | -78.3% | 31,729 | -78.0% | 0.00% | -85.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $470,000 | +63.8% | 59,991 | +35.4% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INCput | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $210,000 | – | 500 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $529,000 | +35.3% | 8,787 | +21.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $205,000 | -91.1% | 5,800 | -93.1% | 0.00% | -85.7% |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $397,000 | – | 7,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $519,000 | -92.1% | 4,000 | -92.6% | 0.00% | -95.0% |
| TZOO | Sell | TRAVELZOO | $405,000 | -49.8% | 34,181 | -27.5% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $352,000 | -41.0% | 16,275 | -35.9% | 0.00% | -50.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $359,000 | – | 53,897 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcall | $364,000 | -13.3% | 7,600 | -5.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCput | $330,000 | -18.3% | 6,900 | -10.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $201,000 | -20.2% | 7,100 | -26.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $341,000 | -67.1% | 5,000 | -68.8% | 0.00% | -66.7% |
| TNET | Sell | TRINET GROUP INC | $398,000 | -56.8% | 7,074 | -57.0% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $273,000 | -79.9% | 4,000 | -81.0% | 0.00% | -75.0% |
| CTWS | New | CONNECTICUT WTR SVC INC | $430,000 | – | 6,203 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $288,000 | +200.0% | 38,647 | +211.7% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $232,000 | – | 8,947 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $345,000 | – | 10,319 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $435,000 | +62.3% | 13,000 | +100.0% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $275,000 | -15.6% | 259,565 | -0.4% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $436,000 | -81.6% | 10,519 | -85.9% | 0.00% | -85.7% |
| TWIN | Buy | TWIN DISC INC | $516,000 | +47.4% | 22,417 | +59.1% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $283,000 | – | 9,147 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $368,000 | – | 4,900 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $226,000 | -15.4% | 3,000 | -6.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $231,000 | -94.7% | 3,000 | -94.6% | 0.00% | -92.3% |
| USCR | Sell | U S CONCRETE INCcall | $321,000 | -49.0% | 7,000 | -41.7% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INCput | $367,000 | -39.2% | 8,000 | -30.4% | 0.00% | -50.0% |
| USX | New | US XPRESS ENTERPRISES INC | $307,000 | – | 22,236 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $297,000 | -23.8% | 3,000 | -34.8% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INCcall | $194,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $451,000 | -90.0% | 3,000 | -91.0% | 0.00% | -92.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $339,000 | +329.1% | 57,023 | +210.7% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $537,000 | -46.2% | 22,312 | -45.8% | 0.00% | -66.7% |
| CVEO | Sell | CIVEO CORP CDA | $431,000 | -83.3% | 103,837 | -82.5% | 0.00% | -87.5% |
| CTXS | New | CITRIX SYS INCput | $445,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $222,000 | – | 2,000 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $384,000 | -17.9% | 5,000 | -28.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $528,000 | -74.6% | 1,900 | -72.9% | 0.00% | -83.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $326,000 | +126.4% | 126,212 | +147.5% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $444,000 | -80.6% | 1,600 | -79.2% | 0.00% | -85.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $467,000 | -90.2% | 4,000 | -91.1% | 0.00% | -92.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $378,000 | -71.7% | 4,500 | -73.1% | 0.00% | -75.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $256,000 | -23.1% | 3,247 | -18.2% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $238,000 | -32.2% | 15,350 | -34.1% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCcall | $278,000 | – | 4,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $261,000 | -93.5% | 12,300 | -94.3% | 0.00% | -91.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $512,000 | -31.5% | 4,000 | -39.4% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $511,000 | -11.3% | 109,662 | -10.2% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $266,000 | -96.5% | 1,000 | -96.8% | 0.00% | -95.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $266,000 | -96.5% | 1,000 | -96.8% | 0.00% | -95.7% |
| CASY | Sell | CASEYS GEN STORES INCcall | $491,000 | -22.1% | 3,800 | -36.7% | 0.00% | -50.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $463,000 | – | 12,570 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $491,000 | – | 12,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $450,000 | – | 11,000 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $423,000 | -38.3% | 58,370 | -22.0% | 0.00% | -50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $500,000 | +81.8% | 5,310 | +112.3% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $243,000 | -53.1% | 7,339 | -32.3% | 0.00% | -50.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $416,000 | +121.3% | 80,003 | +129.2% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $505,000 | – | 34,800 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $319,000 | – | 22,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $184,000 | – | 12,693 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $327,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $261,000 | – | 8,000 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $544,000 | – | 5,800 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $258,000 | – | 4,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $389,000 | – | 15,440 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $354,000 | – | 16,600 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $448,000 | – | 4,000 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $385,000 | – | 73,417 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $399,000 | -94.4% | 28,981 | -92.3% | 0.00% | -95.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $429,000 | +17.5% | 41,836 | +63.2% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCcall | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $242,000 | -90.3% | 3,000 | -90.2% | 0.00% | -85.7% |
| CALM | New | CAL MAINE FOODS INCcall | $319,000 | – | 6,600 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $338,000 | -75.5% | 30,273 | -71.2% | 0.00% | -75.0% |
| VTI | New | VANGUARD INDEX FDSput | $299,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $546,000 | – | 75,302 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $541,000 | -4.2% | 37,800 | +18.9% | 0.00% | -50.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $504,000 | -11.1% | 35,200 | +10.3% | 0.00% | -50.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $451,000 | -40.4% | 208,810 | +37.4% | 0.00% | -50.0% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $282,000 | – | 17,364 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $490,000 | -52.4% | 34,429 | -43.5% | 0.00% | -66.7% |
| CMS | Buy | CMS ENERGY CORPput | $289,000 | +42.4% | 5,900 | +37.2% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $464,000 | +13.7% | 9,000 | +11.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $475,000 | +29.1% | 9,200 | +26.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $218,000 | -55.0% | 4,000 | -63.3% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $514,000 | -45.7% | 18,883 | -41.3% | 0.00% | -66.7% |
| CBRE | Sell | CBRE GROUP INCcall | $260,000 | -59.6% | 5,900 | -56.3% | 0.00% | -50.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $211,000 | – | 52,791 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $483,000 | -40.4% | 13,579 | -44.7% | 0.00% | -50.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $229,000 | – | 8,640 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $489,000 | -52.2% | 3,000 | -55.9% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRcall | $219,000 | -75.1% | 3,000 | -74.8% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRput | $263,000 | -62.5% | 3,600 | -62.1% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INCcall | $248,000 | -28.7% | 5,000 | -32.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCput | $204,000 | -60.9% | 4,100 | -63.1% | 0.00% | -50.0% |
| BTG | Buy | B2GOLD CORP | $250,000 | +82.5% | 108,667 | +106.2% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $442,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $265,000 | – | 6,000 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $212,000 | -74.1% | 1,800 | -74.3% | 0.00% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $289,000 | -67.9% | 8,719 | -65.1% | 0.00% | -66.7% |
| WEC | New | WEC ENERGY GROUP INC | $339,000 | – | 5,082 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $407,000 | -59.7% | 6,100 | -60.9% | 0.00% | -66.7% |
| BXP | New | BOSTON PROPERTIES INC | $419,000 | – | 3,404 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $524,000 | -15.2% | 9,471 | -10.9% | 0.00% | -50.0% |
| HRB | New | BLOCK H & R INCput | $342,000 | – | 13,300 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $261,000 | 0.0% | 9,356 | -7.3% | 0.00% | 0.0% |
| BTX | Sell | BIOTIME INC | $340,000 | -7.1% | 144,861 | -18.4% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $244,000 | – | 2,516 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $450,000 | -90.8% | 7,000 | -91.0% | 0.00% | -93.3% |
| BELFB | Sell | BEL FUSE INCcl b | $311,000 | +11.9% | 11,725 | -11.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $240,000 | -67.7% | 14,000 | -67.6% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COput | $257,000 | -73.3% | 15,000 | -73.2% | 0.00% | -66.7% |
| WSBC | Buy | WESBANCO INC | $541,000 | +82.8% | 12,140 | +84.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $492,000 | -92.9% | 32,781 | -90.5% | 0.00% | -95.2% |
| BAX | Sell | BAXTER INTL INCput | $308,000 | -75.6% | 4,000 | -76.6% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTL INCcall | $324,000 | -63.4% | 4,200 | -65.0% | 0.00% | -66.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $277,000 | -12.6% | 5,361 | +0.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $478,000 | -87.8% | 14,800 | -86.2% | 0.00% | -91.7% |
| WY | Sell | WEYERHAEUSER COput | $226,000 | -88.4% | 7,000 | -86.9% | 0.00% | -83.3% |
| BANR | Sell | BANNER CORP | $262,000 | -62.6% | 4,213 | -63.9% | 0.00% | -50.0% |
| BOCH | Sell | BANK COMM HLDGS | $226,000 | -8.1% | 18,561 | -3.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $411,000 | +245.4% | 82,149 | +267.1% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $394,000 | -57.2% | 6,000 | -60.0% | 0.00% | -66.7% |
| BGS | New | B & G FOODS INC NEWput | $225,000 | – | 8,200 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $410,000 | – | 6,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $457,000 | – | 6,700 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $497,000 | +29.1% | 2,992 | +15.4% | 0.00% | 0.0% |
| AX | New | AXOS FINL INCput | $310,000 | – | 9,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $225,000 | -78.8% | 7,000 | -78.6% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $257,000 | -60.3% | 8,000 | -59.8% | 0.00% | -50.0% |
| CDMO | New | AVID BIOSERVICES INC | $368,000 | – | 53,619 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $342,000 | +77.2% | 17,000 | +58.9% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORPput | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $220,000 | -42.9% | 74,229 | -12.8% | 0.00% | 0.0% |
| XYL | New | XYLEM INCcall | $519,000 | – | 6,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $471,000 | – | 5,436 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $468,000 | -28.5% | 3,000 | -40.0% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC | $273,000 | +480.9% | 130,014 | +442.3% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $355,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $217,000 | -88.7% | 14,709 | -86.8% | 0.00% | -83.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $460,000 | -43.7% | 2,600 | -54.4% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $548,000 | -41.1% | 3,100 | -52.3% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $223,000 | -95.0% | 5,624 | -95.6% | 0.00% | -92.3% |
| ZUO | Sell | ZUORA INC | $202,000 | -83.7% | 8,755 | -80.8% | 0.00% | -75.0% |
| ADNT | Sell | ADIENT PLCcall | $259,000 | -34.3% | 6,600 | -17.5% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $229,000 | -56.9% | 24,211 | -66.7% | 0.00% | -50.0% |
| ALLE | New | ALLEGION PUB LTD COcall | $235,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COput | $453,000 | +46.6% | 5,000 | +25.0% | 0.00% | 0.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $434,000 | – | 148,124 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $232,000 | -75.7% | 6,000 | -75.7% | 0.00% | -66.7% |
| AMBA | Sell | AMBARELLA INCput | $271,000 | -74.5% | 7,000 | -74.5% | 0.00% | -66.7% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $244,000 | -63.5% | 13,500 | -68.5% | 0.00% | -50.0% |
| WTR | New | AQUA AMERICA INC | $434,000 | – | 11,755 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $209,000 | – | 1,940 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $414,000 | 0.0% | 9,800 | -15.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $444,000 | +45.6% | 18,000 | +164.7% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $202,000 | -83.8% | 2,100 | -89.5% | 0.00% | -75.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $254,000 | -68.6% | 105,100 | -70.7% | 0.00% | -50.0% |
| AY | New | ATLANTICA YIELD PLC | $313,000 | – | 15,215 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $301,000 | – | 65,080 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $272,000 | -94.7% | 1,600 | -94.9% | 0.00% | -93.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $508,000 | -81.5% | 5,800 | -78.7% | 0.00% | -87.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $350,000 | -88.1% | 4,000 | -86.3% | 0.00% | -88.9% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $251,000 | -42.8% | 67,030 | -36.6% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $206,000 | -59.1% | 14,909 | -61.8% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $350,000 | -87.6% | 16,081 | -87.3% | 0.00% | -87.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $325,000 | – | 26,845 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $237,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $435,000 | -14.7% | 35,847 | +2.4% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $220,000 | +29.4% | 26,978 | +35.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $448,000 | +25.8% | 13,212 | +65.2% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $430,000 | -59.1% | 10,456 | -57.3% | 0.00% | -66.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $471,000 | – | 27,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $436,000 | – | 25,000 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $316,000 | -79.4% | 5,000 | -80.2% | 0.00% | -80.0% |
| AEE | Sell | AMEREN CORPcall | $499,000 | -53.7% | 7,900 | -55.4% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTDcall | $389,000 | -17.8% | 17,000 | -4.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $435,000 | -19.3% | 19,000 | -6.4% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $262,000 | -78.3% | 6,153 | -79.9% | 0.00% | -75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $364,000 | -79.6% | 10,400 | -80.5% | 0.00% | -80.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $550,000 | -49.5% | 15,700 | -51.8% | 0.00% | -66.7% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $343,000 | – | 13,442 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $349,000 | – | 24,507 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $270,000 | -47.5% | 5,600 | -46.7% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $330,000 | -71.9% | 11,400 | -73.3% | 0.00% | -75.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $503,000 | -63.2% | 17,400 | -64.9% | 0.00% | -75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $236,000 | -81.9% | 1,000 | -82.1% | 0.00% | -75.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $234,000 | – | 12,100 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $489,000 | -60.8% | 21,563 | -59.4% | 0.00% | -75.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $319,000 | -57.7% | 27,414 | -48.3% | 0.00% | -50.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $285,000 | – | 46,300 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $224,000 | – | 36,300 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $332,000 | – | 123,013 | +100.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $202,000 | – | 7,593 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $402,000 | +21.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $517,000 | -8.8% | 9,000 | -25.0% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $214,000 | -75.2% | 2,340 | -75.5% | 0.00% | -66.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $346,000 | +54.5% | 39,136 | +74.2% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $352,000 | -43.7% | 164,372 | -40.3% | 0.00% | -50.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $396,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $273,000 | -44.4% | 2,000 | -39.4% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPput | $208,000 | -50.8% | 3,000 | -40.0% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $265,000 | – | 9,220 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $511,000 | – | 15,656 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $333,000 | -8.8% | 10,000 | -16.0% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INCput | $337,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $471,000 | – | 4,200 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $263,000 | – | 5,100 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $259,000 | -64.3% | 3,700 | -68.9% | 0.00% | -50.0% |
| AEIS | New | ADVANCED ENERGY INDScall | $300,000 | – | 5,800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $252,000 | -93.2% | 18,100 | -93.4% | 0.00% | -90.9% |
| ATTO | Sell | ATENTO S A | $453,000 | -11.7% | 60,429 | -19.3% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $288,000 | -78.5% | 8,480 | -76.8% | 0.00% | -75.0% |
| INTEQ | New | INTELSAT S Acall | $216,000 | – | 7,200 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $252,000 | +98.4% | 26,382 | +119.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $299,000 | -19.4% | 25,000 | -23.5% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $337,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $247,000 | – | 33,602 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $232,000 | – | 2,900 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $456,000 | -28.9% | 6,500 | -42.0% | 0.00% | -50.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $234,000 | – | 60,744 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $482,000 | – | 15,634 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $520,000 | +60.0% | 22,500 | +32.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $543,000 | +77.5% | 23,500 | +46.9% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $498,000 | – | 124,908 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $281,000 | -62.3% | 5,954 | -60.2% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $345,000 | +67.5% | 6,000 | +57.9% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $512,000 | – | 8,900 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $281,000 | -10.2% | 6,800 | -24.4% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $327,000 | -29.8% | 7,900 | -41.0% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $484,000 | -42.2% | 151,355 | -25.1% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $205,000 | -11.3% | 2,000 | -4.8% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $308,000 | -6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MRUS | Sell | MERUS N V | $393,000 | -44.9% | 19,889 | -36.5% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $465,000 | -59.1% | 22,000 | -52.7% | 0.00% | -66.7% |
| AXTI | Buy | AXT INC | $214,000 | +100.0% | 29,964 | +97.9% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $333,000 | – | 3,900 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $420,000 | – | 21,688 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $224,000 | -37.6% | 46,466 | -40.4% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $222,000 | – | 6,091 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $451,000 | – | 27,851 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $218,000 | – | 11,700 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $348,000 | -69.9% | 125,058 | -66.9% | 0.00% | -66.7% |
| SB | Sell | SAFE BULKERS INC | $366,000 | -70.3% | 127,031 | -64.9% | 0.00% | -75.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $366,000 | -63.3% | 25,323 | -67.3% | 0.00% | -66.7% |
| MIK | New | MICHAELS COS INCcall | $235,000 | – | 14,500 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $237,000 | – | 3,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $302,000 | – | 56,623 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $440,000 | +17.0% | 3,400 | -5.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPput | $479,000 | -18.1% | 3,700 | -33.9% | 0.00% | -50.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $379,000 | -45.6% | 42,540 | -17.0% | 0.00% | -50.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $310,000 | – | 24,719 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $484,000 | -44.7% | 14,502 | -38.8% | 0.00% | -66.7% |
| MLNT | New | MELINTA THERAPEUTICS INC | $235,000 | – | 59,399 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $443,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $187,000 | – | 13,573 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $378,000 | -91.4% | 8,800 | -91.8% | 0.00% | -92.3% |
| MGI | Buy | MONEYGRAM INTL INC | $484,000 | -11.4% | 90,455 | +10.8% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INCcall | $405,000 | – | 7,000 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $386,000 | -18.4% | 28,440 | -18.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $413,000 | +82.7% | 3,700 | +85.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $346,000 | -7.2% | 3,100 | -6.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $245,000 | -91.4% | 2,193 | -91.3% | 0.00% | -87.5% |
| MCHX | Sell | MARCHEX INCcl b | $266,000 | -20.4% | 95,835 | -12.1% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPput | $284,000 | – | 12,200 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $288,000 | – | 5,273 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $337,000 | -33.0% | 9,000 | -45.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $460,000 | -44.5% | 12,300 | -54.4% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $315,000 | – | 1,000 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $323,000 | -20.6% | 9,862 | -18.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $525,000 | +21.5% | 9,500 | +25.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $286,000 | -94.5% | 5,168 | -94.4% | 0.00% | -93.8% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $393,000 | -23.5% | 4,764 | -12.7% | 0.00% | -50.0% |
| NCOM | Sell | NATIONAL COMM CORP | $278,000 | -70.5% | 6,742 | -66.9% | 0.00% | -66.7% |
| MTSC | Buy | MTS SYS CORP | $435,000 | +22.9% | 7,943 | +18.2% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $543,000 | -23.7% | 12,600 | -23.2% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $499,000 | – | 20,847 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $293,000 | +11.4% | 18,900 | +75.0% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $328,000 | -56.7% | 1,029 | -58.3% | 0.00% | -50.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $391,000 | +73.8% | 18,551 | +94.9% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $285,000 | – | 7,400 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $316,000 | -3.1% | 8,200 | +2.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $240,000 | -87.3% | 15,514 | -80.1% | 0.00% | -83.3% |
| VSAR | Sell | VERSARTIS INC | $144,000 | -68.1% | 103,000 | -53.7% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $159,000 | -43.4% | 124,564 | -10.7% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $157,000 | +14.6% | 25,348 | -0.8% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -53,714 | -100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $4,000 | – | 14,100 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $14,000 | – | 14,400 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $25,000 | – | 15,754 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $97,000 | -2.0% | 13,314 | 0.0% | 0.00% | – | |
| CEI | New | CAMBER ENERGY INC | $22,000 | – | 76,055 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $177,000 | -91.9% | 13,702 | -92.9% | 0.00% | -100.0% |
| FRTA | Sell | FORTERRA INC | $120,000 | -92.0% | 16,071 | -89.6% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $46,000 | -25.8% | 25,726 | -28.1% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $62,000 | – | 10,608 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $131,000 | – | 18,995 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $129,000 | – | 14,516 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $172,000 | -51.4% | 11,500 | -52.7% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,775 | -100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $21,000 | – | 12,381 | +100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $39,000 | – | 16,919 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $14,000 | – | 23,957 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $64,000 | – | 23,269 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $120,000 | – | 19,464 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $146,000 | -97.8% | 11,228 | -97.5% | 0.00% | -100.0% |
| CORV | New | CORREVIO PHARMA CORP | $84,000 | – | 20,823 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $169,000 | -51.0% | 28,028 | -62.6% | 0.00% | -100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $22,000 | +46.7% | 59,305 | +99.6% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $179,000 | -63.9% | 48,703 | -72.2% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $97,000 | -49.7% | 24,367 | -36.8% | 0.00% | -100.0% |
| VBIV | New | VBI VACCINES INC | $41,000 | – | 17,075 | +100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -21,673 | -100.0% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $158,000 | -55.1% | 14,019 | -21.4% | 0.00% | -100.0% |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,733 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -39,705 | -100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $30,000 | – | 37,190 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $46,000 | -47.7% | 10,350 | -38.2% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -48,619 | -100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $168,000 | – | 29,041 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $107,000 | -94.0% | 12,823 | -92.4% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $89,000 | -21.2% | 21,459 | -14.3% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $66,000 | – | 14,928 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $49,000 | -23.4% | 22,938 | -17.8% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -14,266 | -100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $181,000 | +33.1% | 30,716 | +35.8% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -13,756 | -100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $104,000 | – | 10,418 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $102,000 | – | 26,388 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $145,000 | – | 63,547 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $82,000 | -30.5% | 16,000 | -28.3% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $121,000 | – | 40,625 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $149,000 | -83.8% | 178,229 | -59.5% | 0.00% | -100.0% |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $36,000 | +24.1% | 21,900 | +63.4% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $89,000 | +12.7% | 20,900 | +12.4% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -12,637 | -100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $110,000 | – | 16,542 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $23,000 | – | 11,410 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $169,000 | -95.2% | 12,100 | -95.3% | 0.00% | -100.0% |
| RSLS | New | RESHAPE LIFESCIENCES INC | $4,000 | – | 79,551 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $77,000 | +20.3% | 11,777 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $118,000 | -41.6% | 16,520 | -35.7% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $88,000 | -97.7% | 17,300 | -97.6% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $95,000 | – | 25,581 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $69,000 | -69.5% | 11,647 | -73.2% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcall | $145,000 | -49.5% | 20,200 | -54.6% | 0.00% | -100.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $102,000 | – | 21,443 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $134,000 | -55.9% | 140,964 | -47.6% | 0.00% | -100.0% |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $109,000 | -56.7% | 15,100 | -61.5% | 0.00% | -100.0% |
| PCTI | Sell | PC-TEL INC | $123,000 | -31.3% | 26,431 | -7.7% | 0.00% | -100.0% |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $153,000 | -51.4% | 148,330 | +11.9% | 0.00% | -100.0% |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -16,709 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $172,000 | -39.6% | 14,652 | -37.6% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $106,000 | +71.0% | 17,053 | +44.1% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $84,000 | +600.0% | 103,788 | +711.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $164,000 | – | 104,340 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $39,000 | – | 14,417 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $25,000 | -61.5% | 33,640 | -52.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $125,000 | -66.0% | 12,000 | -59.0% | 0.00% | -100.0% |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $115,000 | -86.7% | 27,933 | -84.5% | 0.00% | -100.0% |
| NEBLQ | New | NOBLE CORP PLCput | $105,000 | – | 15,000 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $176,000 | -71.1% | 28,361 | -66.8% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDcall | $138,000 | – | 10,500 | +100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,963 | -100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $84,000 | – | 13,608 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $107,000 | – | 10,879 | +100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $86,000 | – | 12,300 | +100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -18,842 | -100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $106,000 | – | 37,700 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $73,000 | – | 61,160 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -95,898 | -100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $35,000 | – | 34,457 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $141,000 | – | 12,815 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -23,845 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -184,046 | -100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $156,000 | -41.6% | 64,812 | -32.3% | 0.00% | -100.0% |
| BLIN | New | BRIDGELINE DIGITAL INC | $13,000 | – | 13,409 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $177,000 | 0.0% | 55,600 | +6.4% | 0.00% | -100.0% |
| PHIKQ | Exit | PHI INC | $0 | – | -14,058 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -200,728 | -100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $116,000 | -7.2% | 39,159 | -3.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $40,000 | -71.4% | 146,588 | +616.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $129,000 | +21.7% | 117,419 | +72.4% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -10,089 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $145,000 | -35.0% | 72,313 | -31.1% | 0.00% | -100.0% |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $30,000 | – | 23,180 | +100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -18,028 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $163,000 | -72.9% | 11,142 | -73.7% | 0.00% | -100.0% |
| INTT | Exit | INTEST CORP | $0 | – | -12,805 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -32,650 | -100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $177,000 | -70.0% | 10,949 | -66.9% | 0.00% | -100.0% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $92,000 | -66.7% | 54,101 | -41.9% | 0.00% | -100.0% |
| ASNS | New | ARSANIS INC | $58,000 | – | 35,557 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $57,000 | +18.8% | 41,605 | 0.0% | 0.00% | – | |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $162,000 | -56.1% | 15,080 | -46.7% | 0.00% | -100.0% |
| ARTX | New | AROTECH CORP | $63,000 | – | 18,477 | +100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -29,084 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -14,579 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,401 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -14,306 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,852 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -27,735 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,023 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -16,936 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,793 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,349 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -37,457 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -11,099 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -19,783 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,853 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,059 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -8,780 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -28,698 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,922 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -41,086 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -90,700 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -16,370 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -110,712 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,670 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -9,737 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -785 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -17,421 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,739 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -13,109 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,990 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,561 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -79,197 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -19,524 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,282 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -245,363 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,723 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -25,084 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -51,200 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,378,107 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -12,019 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDScall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -21,075 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -29,046 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -35,392 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -91,001 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -9,108 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,689 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -12,104 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -13,552 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -74,500 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -86,920 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -16,677 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -18,879 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -371 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -9,655 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -143,536 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,546 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,591 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,063 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,173 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,524 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -24,798 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -38,758 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,725 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -107,939 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -12,361 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,722 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -10,257 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -59,726 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,782 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,373 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -284,045 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,822 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -20,474 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -13,420 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,022 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -94,044 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -23,096 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -11,279 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -32,260 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -7,677 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,068 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -17,925 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,336 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,911 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -31,079 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -19,284 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -16,724 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -54,915 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -19,406 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -13,858 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,580 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,583 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,112 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -101,815 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -75,165 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -41,590 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,982 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,508 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -115,313 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -102,431 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -13,293 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,341 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,665 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,108 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -23,353 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,698 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,846 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,422 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -39,776 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -97,141 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -28,052 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,753 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -21,531 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -220,244 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,460 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -72,837 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,162 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -74,016 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,675 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -93,417 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -31,719 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -18,639 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,068 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -19,890 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -44,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -88,100 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,760 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -16,555 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -44,497 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -48,337 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,276 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -24,077 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -30,939 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -28,347 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -164,649 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -47,135 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -57,909 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -97,982 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -71,258 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,511 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -19,800 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -11,884 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -75,570 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -30,443 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -25,041 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -26,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -92,690 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -28,922 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -47,600 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -37,359 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -123,131 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -75,040 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -10,098 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -12,986 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -64,604 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,746 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -10,724 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -17,646 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,253 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -57,435 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -41,651 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -35,390 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -13,580 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -28,658 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -31,943 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -33,787 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -55,508 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -76,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -31,413 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -61,326 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -38,740 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -14,647 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -21,628 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -29,916 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -53,819 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -72,400 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,414 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,722 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -102,604 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -69,231 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -18,888 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -50,595 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -124,051 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -48,490 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,904 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -22,609 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -45,866 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -96,500 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -114,100 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -95,738 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -24,847 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -136,744 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -57,131 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -35,424 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -329,129 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -28,694 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,517 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -25,814 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -26,200 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -390,442 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -34,556 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49,539 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -26,166 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -38,659 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -67,494 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -38,896 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,350 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -23,435 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -565,671 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -97,247 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -19,669 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -49,149 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -57,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -37,765 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -104,084 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -56,321 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -34,678 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -179,770 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -75,798 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25,353 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -36,466 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -96,626 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -51,365 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -27,254 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15,241 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -10,383 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -25,528 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,196 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -44,739 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -159,732 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -30,699 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -97,772 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -43,004 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,959 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14,787 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,334 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -82,151 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -180,668 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -47,435 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -26,615 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -22,241 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -91,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -257,877 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -88,301 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -51,009 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -115,348 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -23,236 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -135,832 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -41,232 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -457,408 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -60,021 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -82,052 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -62,922 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -469,600 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,672 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -54,546 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -219,784 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -29,814 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,226 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -209,833 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -64,514 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -22,095 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -68,929 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -138,000 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -117,604 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -87,309 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -172,484 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -94,351 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -263,475 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -80,600 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -81,572 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -59,182 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -230,390 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -13,549 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -122,338 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -86,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -197,200 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -84,258 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -111,690 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -106,867 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -57,510 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -227,656 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,598 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -105,304 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -47,901 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -33,668 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -532,349 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -138,600 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -63,906 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -68,925 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -89,400 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -215,858 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -66,805 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -101,827 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -74,856 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -59,419 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -70,600 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -64,181 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -133,632 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -289,186 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -189,824 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -89,991 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -413,740 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -76,727 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -201,598 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -176,648 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -163,738 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -82,300 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -54,488 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -176,730 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -83,600 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -54,400 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -135,228 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -87,857 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -59,100 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -318,867 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -52,400 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -365,285 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -301,314 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -147,182 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26,634 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -127,975 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -113,416 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -86,200 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -286,511 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -69,593 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -68,500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -99,400 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -86,143 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -220,772 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -191,932 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -88,900 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -85,625 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -75,900 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -106,562 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -199,588 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -50,816 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -328,896 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -132,664 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -94,900 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,874 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -253,632 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500,658 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -36,101 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,650 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -61,846 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -274,562 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -257,902 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -947,336 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -224,669 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -111,729 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -100,701 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -140,703 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -357,743 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -139,542 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -606,874 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -216,031 | -100.0% | -0.03% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -239,358 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -760,828 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -67,144 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -90,190 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -876,163 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -322,093 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -156,492 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -232,532 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -918,900 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -332,250 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -71,791 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -116,265 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -913,752 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -657,452 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -153,736 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -219,711 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -362,907 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -128,600 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -526,019 | -100.0% | -0.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -404,017 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -219,435 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -148,000 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -732,908 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -326,436 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -128,600 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -135,498 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -139,700 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -75,146 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -515,841 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -168,377 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -499,814 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -923,540 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -253,324 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -448,171 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -408,752 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -205,100 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -156,360 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -217,700 | -100.0% | -0.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -439,533 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,523,646 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -190,776 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,513,766 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,117,447 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -169,616 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -644,522 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -809,721 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -786,223 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -370,504 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -240,943 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -738,357 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,215,460 | -100.0% | -0.16% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -523,559 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -576,248 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -518,013 | -100.0% | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -950,530 | -100.0% | -0.21% | – |
| GGP | Exit | GGP INC | $0 | – | -3,542,070 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -695,626 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,552,363 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -382,958 | -100.0% | -0.29% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -314,579 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.