$20.6 Billion is the total value of Walleye Trading LLC's 4288 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $22,986,000 | – | 196,307 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $20,265,000 | – | 236,912 | +100.0% | 0.10% | – |
| MAC | New | MACERICH COcall | $17,661,000 | – | 268,900 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $13,008,000 | – | 77,155 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $12,749,000 | – | 122,160 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,645,000 | – | 126,699 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $11,672,000 | – | 136,700 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,105,000 | – | 173,655 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $11,124,000 | – | 290,455 | +100.0% | 0.05% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $10,320,000 | – | 603,835 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $8,856,000 | – | 87,686 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEWput | $8,150,000 | – | 307,900 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $7,555,000 | – | 275,230 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $7,359,000 | – | 73,362 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,281,000 | – | 96,217 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,989,000 | – | 305,070 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $6,989,000 | – | 44,355 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,062,000 | – | 125,867 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $6,502,000 | – | 140,867 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $6,658,000 | – | 118,063 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,104,000 | – | 51,230 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INCput | $6,091,000 | – | 187,400 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $6,152,000 | – | 49,144 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $5,787,000 | – | 33,622 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $5,467,000 | – | 104,185 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $5,609,000 | – | 101,474 | +100.0% | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $5,578,000 | – | 100,769 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,059,000 | – | 37,298 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $5,161,000 | – | 21,928 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORPput | $5,060,000 | – | 134,600 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,078,000 | – | 68,400 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,896,000 | – | 43,885 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,756,000 | – | 74,573 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $4,736,000 | – | 153,062 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $4,726,000 | – | 54,763 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $4,648,000 | – | 68,970 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $4,432,000 | – | 77,869 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $4,537,000 | – | 46,912 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,464,000 | – | 104,298 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,591,000 | – | 46,105 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $4,357,000 | – | 124,309 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $4,269,000 | – | 50,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,111,000 | – | 56,890 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,118,000 | – | 69,247 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $4,058,000 | – | 23,605 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $4,055,000 | – | 62,146 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $4,093,000 | – | 56,458 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,170,000 | – | 73,293 | +100.0% | 0.02% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,965,000 | – | 51,232 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $3,850,000 | – | 145,379 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $3,617,000 | – | 213,629 | +100.0% | 0.02% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $3,685,000 | – | 251,900 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR | $3,617,000 | – | 31,631 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,753,000 | – | 170,657 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,772,000 | – | 31,542 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INCput | $3,426,000 | – | 24,500 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC | $3,476,000 | – | 500,130 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $3,542,000 | – | 95,371 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WTR CORPput | $3,549,000 | – | 282,300 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $3,399,000 | – | 59,566 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $3,204,000 | – | 27,173 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCput | $3,315,000 | – | 39,100 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $3,374,000 | – | 69,042 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $3,394,000 | – | 40,014 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $3,062,000 | – | 12,998 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $3,159,000 | – | 65,660 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,993,000 | – | 168,726 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $3,009,000 | – | 45,809 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCcall | $2,824,000 | – | 33,300 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $2,930,000 | – | 33,500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,903,000 | – | 41,137 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $2,942,000 | – | 62,757 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $2,834,000 | – | 12,593 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCcall | $2,978,000 | – | 21,300 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $2,603,000 | – | 58,900 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $2,716,000 | – | 17,800 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,679,000 | – | 50,620 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,676,000 | – | 182,553 | +100.0% | 0.01% | – |
| KLXI | New | KLX INCput | $2,669,000 | – | 39,100 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,421,000 | – | 29,661 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $2,405,000 | – | 29,966 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,512,000 | – | 42,682 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $2,447,000 | – | 45,129 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $2,436,000 | – | 23,324 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $2,266,000 | – | 110,491 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,268,000 | – | 35,179 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $2,295,000 | – | 65,270 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,185,000 | – | 34,068 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $2,169,000 | – | 18,106 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,090,000 | – | 23,900 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,972,000 | – | 31,497 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $2,089,000 | – | 41,539 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,155,000 | – | 97,610 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,967,000 | – | 10,407 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $2,085,000 | – | 142,600 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $2,069,000 | – | 28,400 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $2,061,000 | – | 42,562 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,090,000 | – | 153,100 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,999,000 | – | 100,018 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $1,926,000 | – | 116,027 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,913,000 | – | 55,526 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,852,000 | – | 19,907 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,782,000 | – | 7,543 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,931,000 | – | 38,565 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,753,000 | – | 47,974 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aput | $1,828,000 | – | 70,100 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,913,000 | – | 129,173 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,949,000 | – | 55,591 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $1,884,000 | – | 41,717 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,800,000 | – | 434,777 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,832,000 | – | 22,934 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTDput | $1,940,000 | – | 200,000 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $1,924,000 | – | 198,325 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,933,000 | – | 14,733 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $1,811,000 | – | 40,000 | +100.0% | 0.01% | – |
| CSBK | New | CLIFTON BANCORP INC | $1,831,000 | – | 107,083 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $1,666,000 | – | 34,600 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCcall | $1,700,000 | – | 20,800 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,697,000 | – | 18,546 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INCput | $1,633,000 | – | 16,100 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,660,000 | – | 114,936 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,598,000 | – | 26,000 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,566,000 | – | 60,157 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,705,000 | – | 40,070 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $1,689,000 | – | 24,100 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,688,000 | – | 26,636 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,674,000 | – | 46,484 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,559,000 | – | 25,762 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,601,000 | – | 60,425 | +100.0% | 0.01% | – |
| KLXI | New | KLX INCcall | $1,358,000 | – | 19,900 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Acall | $1,417,000 | – | 54,500 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRput | $1,375,000 | – | 62,600 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INCcall | $1,390,000 | – | 13,700 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $1,499,000 | – | 10,922 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,386,000 | – | 33,020 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $1,349,000 | – | 57,685 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCput | $1,507,000 | – | 10,200 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,456,000 | – | 34,343 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $1,527,000 | – | 18,085 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $1,235,000 | – | 186,579 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,152,000 | – | 17,370 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,298,000 | – | 17,626 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,222,000 | – | 163,818 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $1,151,000 | – | 14,734 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $1,244,000 | – | 219,793 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,311,000 | – | 11,456 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,304,000 | – | 56,672 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,302,000 | – | 9,382 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,195,000 | – | 31,253 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,146,000 | – | 6,793 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,187,000 | – | 27,856 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,194,000 | – | 53,198 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INCput | $1,298,000 | – | 14,700 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCput | $1,144,000 | – | 14,000 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $1,242,000 | – | 51,899 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $1,186,000 | – | 94,314 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,254,000 | – | 17,558 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,216,000 | – | 103,817 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,273,000 | – | 61,754 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,179,000 | – | 124,464 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATIONput | $1,244,000 | – | 25,800 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATIONcall | $1,224,000 | – | 25,400 | +100.0% | 0.01% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $1,316,000 | – | 16,122 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPcall | $1,167,000 | – | 7,200 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,006,000 | – | 23,700 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $1,012,000 | – | 32,400 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPput | $1,021,000 | – | 8,900 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $1,086,000 | – | 37,664 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,041,000 | – | 10,318 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $930,000 | – | 12,329 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,105,000 | – | 12,725 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $954,000 | – | 17,379 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $957,000 | – | 6,023 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $1,032,000 | – | 31,082 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $996,000 | – | 7,500 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $1,008,000 | – | 14,800 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,037,000 | – | 36,945 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $1,089,000 | – | 9,600 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $951,000 | – | 19,200 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INCput | $1,019,000 | – | 25,875 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEWput | $1,097,000 | – | 14,800 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $987,000 | – | 23,016 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $990,000 | – | 17,904 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,021,000 | – | 6,536 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPput | $987,000 | – | 6,100 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $947,000 | – | 18,300 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,093,000 | – | 2,666 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $1,004,000 | – | 38,563 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,122,000 | – | 21,952 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INCput | $999,000 | – | 20,600 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,131,000 | – | 36,356 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,116,000 | – | 14,177 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,006,000 | – | 94,174 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $1,002,000 | – | 17,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPput | $761,000 | – | 11,400 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $776,000 | – | 12,200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $862,000 | – | 21,816 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $849,000 | – | 26,133 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $780,000 | – | 22,825 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $734,000 | – | 19,527 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $862,000 | – | 7,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $726,000 | – | 12,101 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $901,000 | – | 54,537 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $840,000 | – | 2,638 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $884,000 | – | 58,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $886,000 | – | 24,864 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $857,000 | – | 25,350 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $777,000 | – | 10,700 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $925,000 | – | 8,139 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $919,000 | – | 5,026 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $880,000 | – | 16,700 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $726,000 | – | 12,145 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $821,000 | – | 56,146 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $735,000 | – | 15,660 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $922,000 | – | 29,371 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $810,000 | – | 6,179 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $922,000 | – | 24,400 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $855,000 | – | 35,430 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $754,000 | – | 53,422 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $752,000 | – | 57,200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $906,000 | – | 9,857 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $755,000 | – | 9,800 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $848,000 | – | 11,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $875,000 | – | 19,515 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $849,000 | – | 41,900 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $787,000 | – | 25,885 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $895,000 | – | 26,891 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $854,000 | – | 43,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $887,000 | – | 17,900 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $925,000 | – | 23,475 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $866,000 | – | 85,964 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $874,000 | – | 55,496 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $815,000 | – | 16,341 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $767,000 | – | 41,400 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $882,000 | – | 14,700 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $723,000 | – | 4,900 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $738,000 | – | 13,855 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $831,000 | – | 17,400 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $865,000 | – | 16,338 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $913,000 | – | 31,800 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $736,000 | – | 22,224 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $737,000 | – | 25,700 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $768,000 | – | 7,642 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $790,000 | – | 12,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $894,000 | – | 32,693 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $836,000 | – | 27,951 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $809,000 | – | 19,100 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $523,000 | – | 44,964 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $569,000 | – | 37,500 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $566,000 | – | 13,600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $520,000 | – | 47,057 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $694,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $666,000 | – | 5,006 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $639,000 | – | 6,959 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $518,000 | – | 14,301 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $707,000 | – | 19,019 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $522,000 | – | 11,300 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Acall | $625,000 | – | 8,600 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $662,000 | – | 25,763 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $582,000 | – | 8,900 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $684,000 | – | 7,412 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $657,000 | – | 4,300 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $607,000 | – | 3,714 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $623,000 | – | 8,347 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $549,000 | – | 6,258 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $655,000 | – | 5,600 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $568,000 | – | 37,300 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $691,000 | – | 21,901 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $516,000 | – | 3,092 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $528,000 | – | 8,800 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $668,000 | – | 18,900 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $671,000 | – | 12,040 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $700,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $671,000 | – | 32,300 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $528,000 | – | 46,918 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $687,000 | – | 18,211 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $716,000 | – | 43,872 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $530,000 | – | 6,892 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $699,000 | – | 12,400 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $666,000 | – | 33,625 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $585,000 | – | 6,536 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $541,000 | – | 18,600 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $683,000 | – | 7,831 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $562,000 | – | 27,800 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $594,000 | – | 19,856 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $652,000 | – | 15,476 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $519,000 | – | 37,240 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $676,000 | – | 5,400 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $587,000 | – | 48,413 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $679,000 | – | 3,169 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $705,000 | – | 23,529 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $544,000 | – | 10,599 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $611,000 | – | 41,548 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $617,000 | – | 3,000 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $682,000 | – | 14,010 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $564,000 | – | 7,374 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $615,000 | – | 15,400 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $601,000 | – | 38,927 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $537,000 | – | 8,400 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $561,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $590,000 | – | 8,431 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $563,000 | – | 33,060 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $705,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $668,000 | – | 13,400 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $537,000 | – | 27,088 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $643,000 | – | 21,100 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $522,000 | – | 24,495 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $553,000 | – | 14,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $698,000 | – | 16,337 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $545,000 | – | 15,839 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $718,000 | – | 14,834 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $630,000 | – | 15,458 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $600,000 | – | 7,287 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $657,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $675,000 | – | 41,308 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $553,000 | – | 10,500 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $653,000 | – | 12,924 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $673,000 | – | 14,100 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $697,000 | – | 10,200 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $535,000 | – | 4,341 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCput | $651,000 | – | 24,600 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $681,000 | – | 18,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $636,000 | – | 12,700 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $645,000 | – | 14,581 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $542,000 | – | 10,180 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $686,000 | – | 18,837 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $596,000 | – | 18,693 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $650,000 | – | 35,100 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $575,000 | – | 17,200 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $575,000 | – | 7,900 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcall | $361,000 | – | 28,700 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $320,000 | – | 5,395 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $493,000 | – | 6,799 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $376,000 | – | 3,276 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $361,000 | – | 12,900 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $350,000 | – | 5,800 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $436,000 | – | 15,600 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $402,000 | – | 8,699 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $316,000 | – | 12,878 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $349,000 | – | 6,200 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $421,000 | – | 5,829 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $382,000 | – | 18,300 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $410,000 | – | 93,098 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $442,000 | – | 4,375 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $426,000 | – | 27,170 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $398,000 | – | 25,300 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $345,000 | – | 21,258 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $477,000 | – | 71,201 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $453,000 | – | 10,884 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $437,000 | – | 25,888 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $499,000 | – | 24,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $317,000 | – | 2,028 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $374,000 | – | 7,300 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $368,000 | – | 7,700 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $410,000 | – | 11,985 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $503,000 | – | 18,973 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $320,000 | – | 7,800 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $383,000 | – | 4,332 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $390,000 | – | 7,100 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $390,000 | – | 40,249 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $455,000 | – | 6,950 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $347,000 | – | 9,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $336,000 | – | 33,900 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $346,000 | – | 9,873 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $436,000 | – | 24,800 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $395,000 | – | 20,406 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $490,000 | – | 1,735 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $426,000 | – | 34,945 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $483,000 | – | 30,637 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $498,000 | – | 7,011 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $366,000 | – | 3,140 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $467,000 | – | 8,900 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $470,000 | – | 9,400 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $365,000 | – | 4,700 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $325,000 | – | 9,519 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $415,000 | – | 29,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $508,000 | – | 10,044 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $474,000 | – | 15,100 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCput | $491,000 | – | 15,600 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $474,000 | – | 29,380 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $325,000 | – | 82,775 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $496,000 | – | 14,900 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $508,000 | – | 11,000 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $493,000 | – | 29,262 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $470,000 | – | 20,436 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $379,000 | – | 20,315 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $447,000 | – | 4,864 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $394,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $310,000 | – | 13,389 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCput | $462,000 | – | 25,600 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $328,000 | – | 12,776 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $373,000 | – | 10,163 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $498,000 | – | 3,400 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $398,000 | – | 6,200 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $357,000 | – | 7,403 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPput | $430,000 | – | 17,800 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPcall | $336,000 | – | 13,900 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $386,000 | – | 11,429 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $478,000 | – | 6,607 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCput | $329,000 | – | 3,900 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $388,000 | – | 4,600 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $320,000 | – | 3,400 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $324,000 | – | 6,602 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $323,000 | – | 21,200 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $378,000 | – | 6,330 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $331,000 | – | 10,399 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $357,000 | – | 577 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $342,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $391,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $443,000 | – | 10,240 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $369,000 | – | 2,571 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $368,000 | – | 7,433 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $341,000 | – | 3,200 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $357,000 | – | 54,866 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $367,000 | – | 5,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $442,000 | – | 3,164 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $470,000 | – | 6,900 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $438,000 | – | 21,700 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $404,000 | – | 14,300 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $385,000 | – | 2,928 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $389,000 | – | 6,300 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $325,000 | – | 2,300 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $339,000 | – | 18,821 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $370,000 | – | 2,163 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $417,000 | – | 11,000 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $444,000 | – | 6,500 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $470,000 | – | 22,400 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $513,000 | – | 24,300 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $341,000 | – | 21,695 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $409,000 | – | 3,500 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $371,000 | – | 7,668 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $443,000 | – | 4,700 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $318,000 | – | 2,400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $316,000 | – | 2,500 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $471,000 | – | 3,903 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $458,000 | – | 23,992 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $396,000 | – | 10,850 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $443,000 | – | 7,385 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $319,000 | – | 13,684 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $329,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $423,000 | – | 10,730 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $428,000 | – | 35,203 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $395,000 | – | 10,032 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $397,000 | – | 21,246 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $376,000 | – | 31,900 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $493,000 | – | 32,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $354,000 | – | 21,857 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $477,000 | – | 7,200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $359,000 | – | 4,200 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $447,000 | – | 3,439 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $338,000 | – | 8,229 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $319,000 | – | 4,540 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $475,000 | – | 13,707 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $468,000 | – | 47,177 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $475,000 | – | 33,950 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $513,000 | – | 9,780 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $403,000 | – | 1,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $363,000 | – | 2,800 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $319,000 | – | 5,014 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $413,000 | – | 9,059 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $312,000 | – | 4,212 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $474,000 | – | 3,045 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $472,000 | – | 21,800 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $164,000 | – | 2,264 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $276,000 | – | 4,138 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $127,000 | – | 1,900 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $246,000 | – | 12,542 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $246,000 | – | 10,700 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $154,000 | – | 2,878 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $158,000 | – | 14,875 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $306,000 | – | 2,661 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $210,000 | – | 1,600 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $277,000 | – | 14,200 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $103,000 | – | 785 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $105,000 | – | 500 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $272,000 | – | 1,300 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $222,000 | – | 2,604 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPput | $145,000 | – | 1,700 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $164,000 | – | 48,864 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $176,000 | – | 11,900 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $255,000 | – | 11,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $197,000 | – | 17,100 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $125,000 | – | 5,400 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $308,000 | – | 6,156 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $154,000 | – | 2,500 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $155,000 | – | 3,326 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $175,000 | – | 1,238 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $273,000 | – | 2,017 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $153,000 | – | 1,500 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $256,000 | – | 3,447 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $180,000 | – | 7,679 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $119,000 | – | 1,975 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $219,000 | – | 6,780 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $257,000 | – | 16,300 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $297,000 | – | 4,700 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $127,000 | – | 3,700 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $193,000 | – | 4,900 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $259,000 | – | 4,544 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $252,000 | – | 7,600 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $223,000 | – | 29,837 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $210,000 | – | 2,153 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $113,000 | – | 3,500 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $296,000 | – | 2,400 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $131,000 | – | 11,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $234,000 | – | 3,693 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $248,000 | – | 13,414 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $166,000 | – | 2,900 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $161,000 | – | 1,100 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $252,000 | – | 18,400 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $250,000 | – | 30,400 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $118,000 | – | 900 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $215,000 | – | 7,600 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCput | $169,000 | – | 2,500 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $191,000 | – | 2,620 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $298,000 | – | 60,754 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $219,000 | – | 2,326 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $288,000 | – | 1,878 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $111,000 | – | 15,400 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $218,000 | – | 15,600 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $151,000 | – | 7,375 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $177,000 | – | 26,400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $192,000 | – | 3,000 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $262,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $264,000 | – | 7,646 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $220,000 | – | 14,500 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $162,000 | – | 21,500 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $180,000 | – | 2,100 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $177,000 | – | 3,520 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $221,000 | – | 1,708 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $220,000 | – | 6,194 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $142,000 | – | 2,039 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $107,000 | – | 8,700 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWput | $180,000 | – | 3,600 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $155,000 | – | 2,114 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $110,000 | – | 1,500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $258,000 | – | 3,500 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $251,000 | – | 11,700 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $137,000 | – | 1,353 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $243,000 | – | 7,186 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $159,000 | – | 51,384 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPput | $271,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $275,000 | – | 27,700 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $286,000 | – | 13,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $159,000 | – | 5,019 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $129,000 | – | 2,703 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $250,000 | – | 5,100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $138,000 | – | 2,819 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $138,000 | – | 1,806 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $184,000 | – | 2,400 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRcall | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $113,000 | – | 6,533 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $152,000 | – | 4,200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $174,000 | – | 4,800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $196,000 | – | 14,103 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $183,000 | – | 3,536 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $265,000 | – | 16,400 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $259,000 | – | 27,400 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $122,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $187,000 | – | 2,600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $165,000 | – | 2,503 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $113,000 | – | 3,589 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $291,000 | – | 3,105 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $152,000 | – | 12,500 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $191,000 | – | 4,717 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $144,000 | – | 8,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $256,000 | – | 4,300 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $179,000 | – | 9,500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $198,000 | – | 10,500 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $118,000 | – | 3,579 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $201,000 | – | 9,380 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $286,000 | – | 72,692 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $232,000 | – | 2,600 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $217,000 | – | 2,433 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $277,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $163,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $260,000 | – | 6,040 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $116,000 | – | 2,940 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $196,000 | – | 4,965 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $156,000 | – | 11,080 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $207,000 | – | 3,940 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPput | $113,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $252,000 | – | 23,200 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $219,000 | – | 14,746 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $292,000 | – | 19,100 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $166,000 | – | 6,287 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $139,000 | – | 16,546 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $121,000 | – | 3,634 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $112,000 | – | 2,100 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $205,000 | – | 7,482 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $175,000 | – | 36,470 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $131,000 | – | 6,872 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPcall | $260,000 | – | 10,100 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPput | $252,000 | – | 9,800 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $130,000 | – | 4,500 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCcall | $222,000 | – | 12,400 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $248,000 | – | 11,000 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $262,000 | – | 12,200 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $258,000 | – | 15,700 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $249,000 | – | 22,300 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $253,000 | – | 39,100 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $280,000 | – | 14,398 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $285,000 | – | 8,500 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $290,000 | – | 13,700 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $137,000 | – | 1,800 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCcall | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $163,000 | – | 600 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $261,000 | – | 9,700 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $175,000 | – | 34,100 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $242,000 | – | 35,325 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $269,000 | – | 15,318 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $257,000 | – | 32,500 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $217,000 | – | 1,763 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCput | $193,000 | – | 8,100 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $116,000 | – | 4,900 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $230,000 | – | 9,513 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $261,000 | – | 14,375 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $244,000 | – | 3,100 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $207,000 | – | 1,258 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $237,000 | – | 4,800 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $157,000 | – | 4,172 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $268,000 | – | 7,100 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $252,000 | – | 4,584 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $188,000 | – | 17,200 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $255,000 | – | 27,600 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $267,000 | – | 18,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $266,000 | – | 1,600 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | – | 2,484 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $149,000 | – | 6,664 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $198,000 | – | 2,389 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $204,000 | – | 5,392 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $116,000 | – | 5,601 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $307,000 | – | 14,800 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $172,000 | – | 2,700 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $156,000 | – | 15,301 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $279,000 | – | 55,000 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $172,000 | – | 2,500 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $246,000 | – | 4,624 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $267,000 | – | 5,517 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $220,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $188,000 | – | 2,200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $111,000 | – | 1,300 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $255,000 | – | 16,400 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $253,000 | – | 24,800 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $252,000 | – | 36,100 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $256,000 | – | 50,500 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $177,000 | – | 15,500 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $292,000 | – | 27,740 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $212,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $213,000 | – | 5,300 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $214,000 | – | 8,070 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $253,000 | – | 5,575 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $277,000 | – | 9,100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $116,000 | – | 2,644 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $282,000 | – | 11,576 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $174,000 | – | 2,700 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $130,000 | – | 7,065 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $305,000 | – | 8,500 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCput | $143,000 | – | 6,100 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $119,000 | – | 4,100 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $235,000 | – | 11,282 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $282,000 | – | 3,545 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $186,000 | – | 10,694 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $259,000 | – | 9,051 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $228,000 | – | 12,290 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $106,000 | – | 10,900 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $291,000 | – | 5,544 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $265,000 | – | 23,400 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $113,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $174,000 | – | 4,000 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $201,000 | – | 6,999 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $169,000 | – | 10,400 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $202,000 | – | 2,100 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $205,000 | – | 9,200 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $254,000 | – | 17,415 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $263,000 | – | 4,461 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $272,000 | – | 40,320 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $125,000 | – | 932 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $251,000 | – | 19,200 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $254,000 | – | 7,500 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $112,000 | – | 1,400 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $176,000 | – | 2,200 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $187,000 | – | 3,472 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $188,000 | – | 5,152 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $176,000 | – | 10,400 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $154,000 | – | 6,638 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $175,000 | – | 8,700 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $161,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $272,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $176,000 | – | 4,700 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $108,000 | – | 1,529 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $122,000 | – | 3,400 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $223,000 | – | 4,800 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $172,000 | – | 3,700 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $149,000 | – | 6,758 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $144,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $131,000 | – | 45,600 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $176,000 | – | 11,100 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $109,000 | – | 11,700 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $190,000 | – | 15,200 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $190,000 | – | 16,500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $241,000 | – | 6,736 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $106,000 | – | 8,151 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $253,000 | – | 3,716 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $130,000 | – | 6,700 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $189,000 | – | 3,302 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $178,000 | – | 11,062 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $165,000 | – | 1,543 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $253,000 | – | 9,700 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $159,000 | – | 4,004 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $222,000 | – | 7,116 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $219,000 | – | 14,532 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $30,000 | – | 1,021 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $14,000 | – | 4,400 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $41,000 | – | 1,463 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $95,000 | – | 1,589 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $50,000 | – | 8,448 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $69,000 | – | 3,200 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWcall | $40,000 | – | 800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $10,000 | – | 829 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $78,000 | – | 1,485 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $71,000 | – | 300 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $60,000 | – | 900 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $26,000 | – | 863 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 214 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $9,000 | – | 582 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INCcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INCput | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $64,000 | – | 24,282 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $34,000 | – | 6,029 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCcall | $75,000 | – | 3,300 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $28,000 | – | 350 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $98,000 | – | 1,842 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $47,000 | – | 700 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $17,000 | – | 7,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $12,000 | – | 5,100 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $99,000 | – | 3,900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $16,000 | – | 668 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $65,000 | – | 3,076 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $30,000 | – | 2,600 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $6,000 | – | 118 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $24,000 | – | 354 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $102,000 | – | 495 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,000 | – | 213 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $94,000 | – | 4,900 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $46,000 | – | 800 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $51,000 | – | 900 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $102,000 | – | 1,700 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $72,000 | – | 10,365 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $63,000 | – | 15,586 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $74,000 | – | 7,600 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $45,000 | – | 16,000 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $89,000 | – | 4,600 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $51,000 | – | 4,300 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $49,000 | – | 4,150 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $40,000 | – | 369 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $21,000 | – | 523 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $48,000 | – | 1,482 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $18,000 | – | 536 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $77,000 | – | 12,690 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $78,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $97,000 | – | 932 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $11,000 | – | 851 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $9,000 | – | 416 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $81,000 | – | 26,700 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $88,000 | – | 1,538 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,000 | – | 4,953 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $47,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $40,000 | – | 146 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $64,000 | – | 3,004 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $22,000 | – | 229 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $75,000 | – | 800 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $81,000 | – | 3,735 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $51,000 | – | 600 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $68,000 | – | 11,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $8,000 | – | 1,357 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 217 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $27,000 | – | 1,168 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $63,000 | – | 800 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $63,000 | – | 1,146 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $64,000 | – | 2,923 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $78,000 | – | 10,600 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $26,000 | – | 900 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $53,000 | – | 13,064 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $91,000 | – | 7,600 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $53,000 | – | 1,701 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $93,000 | – | 1,270 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $61,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $63,000 | – | 23,056 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $40,000 | – | 745 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $79,000 | – | 900 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $77,000 | – | 880 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $88,000 | – | 3,989 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $28,000 | – | 615 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $72,000 | – | 800 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $24,000 | – | 978 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $55,000 | – | 856 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $28,000 | – | 215 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $76,000 | – | 969 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $88,000 | – | 1,274 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $79,000 | – | 3,629 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $44,000 | – | 2,400 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $46,000 | – | 2,600 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $74,000 | – | 4,094 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $41,000 | – | 2,720 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $52,000 | – | 861 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCput | $28,000 | – | 2,300 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $42,000 | – | 19,100 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $36,000 | – | 900 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $38,000 | – | 500 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $55,000 | – | 983 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $28,000 | – | 900 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $78,000 | – | 14,400 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $84,000 | – | 3,900 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $84,000 | – | 45,000 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $88,000 | – | 1,735 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $59,000 | – | 2,075 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $98,000 | – | 1,900 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $39,000 | – | 239 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $47,000 | – | 2,240 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $23,000 | – | 9,400 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $34,000 | – | 602 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $42,000 | – | 17,874 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $44,000 | – | 900 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $92,000 | – | 1,507 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $43,000 | – | 1,942 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $84,000 | – | 4,500 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $45,000 | – | 300 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $39,000 | – | 347 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcall | $75,000 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC'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.