$19.6 Billion is the total value of PEAK6 Group LLC's 4308 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $439,721,000 | +18.5% | 457,400 | +19.3% | 2.24% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $414,901,000 | +84.2% | 2,402,300 | +50.3% | 2.12% | +62.3% |
| AMZN | Buy | AMAZON COM INCcall | $402,229,000 | +127.3% | 418,400 | +128.9% | 2.05% | +100.4% |
| AAPL | Buy | APPLE INCput | $232,983,000 | +64.1% | 1,511,700 | +53.4% | 1.19% | +44.6% |
| TSLA | Sell | TESLA INCcall | $182,727,000 | -17.8% | 535,700 | -12.8% | 0.93% | -27.6% |
| NVDA | Buy | NVIDIA CORPput | $180,468,000 | +113.9% | 1,009,500 | +73.0% | 0.92% | +88.7% |
| FB | Buy | FACEBOOK INCcall | $180,336,000 | +194.8% | 1,055,400 | +160.5% | 0.92% | +159.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $173,073,000 | +142.2% | 1,002,100 | +97.6% | 0.88% | +113.3% |
| FB | Buy | FACEBOOK INCput | $170,716,000 | +44.6% | 999,100 | +27.7% | 0.87% | +27.3% |
| NVDA | Buy | NVIDIA CORPcall | $152,813,000 | +68.1% | 854,800 | +35.9% | 0.78% | +48.3% |
| NFLX | Buy | NETFLIX INCcall | $132,150,000 | +190.7% | 728,700 | +139.5% | 0.67% | +156.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $127,702,000 | +37.9% | 122,100 | +23.3% | 0.65% | +21.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $127,828,000 | +77.9% | 1,025,000 | +53.3% | 0.65% | +56.7% |
| GOOGL | Buy | ALPHABET INCput | $123,078,000 | +27.5% | 126,400 | +21.8% | 0.63% | +12.3% |
| BIDU | Buy | BAIDU INCput | $121,170,000 | +105.7% | 489,200 | +48.5% | 0.62% | +81.2% |
| NFLX | Buy | NETFLIX INCput | $117,261,000 | +50.0% | 646,600 | +23.6% | 0.60% | +32.3% |
| JD | Buy | JD COM INCput | $108,920,000 | +182.3% | 2,851,300 | +189.9% | 0.56% | +149.3% |
| AMZN | Buy | AMAZON COM INC | $108,643,000 | +15.1% | 113,011 | +15.9% | 0.55% | +1.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $107,156,000 | +166.6% | 348,100 | +260.4% | 0.55% | +134.8% |
| AMGN | Sell | AMGEN INCcall | $104,785,000 | -41.1% | 562,000 | -45.6% | 0.54% | -48.1% |
| AAPL | Buy | APPLE INCcall | $101,935,000 | +51.1% | 661,400 | +41.2% | 0.52% | +33.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $101,454,000 | +290.0% | 1,839,600 | +291.8% | 0.52% | +243.0% |
| DIS | Buy | DISNEY WALT COput | $92,843,000 | +191.6% | 941,900 | +214.3% | 0.47% | +157.6% |
| NTES | Buy | NETEASE INCput | $92,571,000 | +277.4% | 350,900 | +330.0% | 0.47% | +232.4% |
| CELG | Sell | CELGENE CORPcall | $91,356,000 | -56.6% | 626,500 | -61.4% | 0.47% | -61.8% |
| GOOG | Buy | ALPHABET INCput | $90,828,000 | +151.8% | 94,700 | +138.5% | 0.46% | +121.5% |
| DE | Buy | DEERE & COput | $88,805,000 | +15.0% | 707,100 | +13.2% | 0.45% | +1.3% |
| PCLN | Sell | PRICELINE GRP INCput | $84,767,000 | -59.6% | 46,300 | -58.7% | 0.43% | -64.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $83,429,000 | +39.4% | 483,060 | +13.7% | 0.43% | +23.1% |
| BAC | Sell | BANK AMER CORPput | $80,774,000 | -6.8% | 3,187,600 | -10.8% | 0.41% | -17.9% |
| FB | Buy | FACEBOOK INCcl a | $72,829,000 | +251.2% | 426,226 | +210.3% | 0.37% | +210.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $72,639,000 | +54.4% | 1,846,900 | +17.2% | 0.37% | +36.4% |
| CTRP | Buy | CTRIP COM INTL LTDput | $71,468,000 | +70.3% | 1,355,100 | +74.0% | 0.36% | +50.2% |
| GOOGL | Sell | ALPHABET INCcall | $69,816,000 | -70.2% | 71,700 | -71.6% | 0.36% | -73.8% |
| AAPL | Buy | APPLE INC | $69,222,000 | +480.6% | 449,145 | +442.6% | 0.35% | +411.6% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $68,856,000 | -7.0% | 154,000 | +2.1% | 0.35% | -18.2% |
| BA | Buy | BOEING COput | $68,688,000 | +267.9% | 270,200 | +186.2% | 0.35% | +224.1% |
| NKE | Sell | NIKE INCput | $64,875,000 | -12.2% | 1,251,200 | -0.1% | 0.33% | -22.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $64,274,000 | +231.2% | 431,600 | +198.3% | 0.33% | +192.9% |
| CRM | Buy | SALESFORCE COM INCcall | $63,712,000 | +70.8% | 682,000 | +58.3% | 0.32% | +50.5% |
| ABBV | Sell | ABBVIE INCcall | $62,975,000 | +21.0% | 708,700 | -1.3% | 0.32% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $62,416,000 | -8.8% | 653,500 | -12.7% | 0.32% | -19.7% |
| TSLA | Sell | TESLA INCput | $62,319,000 | -38.5% | 182,700 | -34.8% | 0.32% | -45.7% |
| GOOG | Buy | ALPHABET INCcall | $61,479,000 | +248.7% | 64,100 | +230.4% | 0.31% | +207.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $60,496,000 | -14.8% | 633,400 | -18.5% | 0.31% | -24.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $59,496,000 | +35.5% | 298,300 | +31.6% | 0.30% | +19.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $58,650,000 | +159.4% | 723,900 | +126.6% | 0.30% | +128.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $58,142,000 | +62.9% | 934,000 | +56.1% | 0.30% | +43.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $57,311,000 | +189.1% | 184,700 | +158.7% | 0.29% | +153.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $56,164,000 | -15.8% | 53,700 | -24.7% | 0.29% | -25.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $55,960,000 | +1003.7% | 682,600 | +986.9% | 0.29% | +886.2% |
| BA | Buy | BOEING COcall | $54,274,000 | +162.1% | 213,500 | +103.9% | 0.28% | +130.8% |
| BIDU | Buy | BAIDU INCcall | $53,476,000 | +934.6% | 215,900 | +647.1% | 0.27% | +810.0% |
| MCD | Buy | MCDONALDS CORPcall | $53,271,000 | +35.6% | 340,000 | +32.6% | 0.27% | +19.8% |
| XOM | Sell | EXXON MOBIL CORPput | $52,639,000 | -20.9% | 642,100 | -22.1% | 0.27% | -30.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $51,513,000 | -6.5% | 635,800 | -18.3% | 0.26% | -17.6% |
| C | Sell | CITIGROUP INCput | $50,845,000 | +1.8% | 699,000 | -6.4% | 0.26% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $49,441,000 | +378.8% | 999,000 | +332.1% | 0.25% | +320.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $48,518,000 | -19.1% | 336,700 | -24.8% | 0.25% | -28.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $47,852,000 | +122.7% | 786,000 | +175.3% | 0.24% | +96.8% |
| JD | Buy | JD COM INCspon adr cl a | $46,382,000 | +135.2% | 1,214,198 | +141.5% | 0.24% | +107.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $46,294,000 | +134.1% | 726,300 | +104.6% | 0.24% | +107.0% |
| SBUX | Buy | STARBUCKS CORPput | $46,336,000 | +22.7% | 862,700 | +33.2% | 0.24% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $46,295,000 | +119.9% | 385,500 | +102.5% | 0.24% | +93.4% |
| ASML | Buy | ASML HOLDING N Vcall | $45,214,000 | +232.0% | 264,100 | +152.7% | 0.23% | +192.4% |
| URI | Buy | UNITED RENTALS INCcall | $44,397,000 | +202.3% | 320,000 | +145.6% | 0.23% | +167.1% |
| GM | Sell | GENERAL MTRS COput | $43,493,000 | -9.2% | 1,077,100 | -21.5% | 0.22% | -19.9% |
| BX | Sell | BLACKSTONE GROUP L Pput | $42,233,000 | -22.5% | 1,265,600 | -22.6% | 0.22% | -32.0% |
| GPS | Buy | GAP INC DELput | $41,690,000 | +115.0% | 1,411,800 | +60.1% | 0.21% | +90.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $41,083,000 | +31.7% | 475,500 | +35.0% | 0.21% | +16.0% |
| CRM | Sell | SALESFORCE COM INCput | $41,039,000 | -30.9% | 439,300 | -36.0% | 0.21% | -39.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $40,693,000 | -49.0% | 843,900 | -43.2% | 0.21% | -55.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $40,541,000 | +12.8% | 768,700 | +15.2% | 0.21% | -0.5% |
| V | Sell | VISA INCput | $39,718,000 | +6.4% | 377,400 | -5.2% | 0.20% | -6.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $39,302,000 | +16.3% | 87,900 | +27.8% | 0.20% | +2.6% |
| ILG | Buy | ILG INCput | $39,306,000 | +0.1% | 1,470,500 | +2.9% | 0.20% | -11.5% |
| TGT | Buy | TARGET CORPcall | $39,265,000 | +1185.7% | 665,400 | +1039.4% | 0.20% | +1011.1% |
| BAC | Sell | BANK AMER CORPcall | $38,831,000 | +0.4% | 1,532,400 | -3.9% | 0.20% | -11.6% |
| NKE | Buy | NIKE INCcl b | $38,412,000 | +854.1% | 740,835 | +985.6% | 0.20% | +752.2% |
| NTES | Buy | NETEASE INCcall | $38,384,000 | +55.3% | 145,500 | +77.0% | 0.20% | +37.1% |
| JWN | Buy | NORDSTROM INCput | $38,163,000 | +666.5% | 809,400 | +677.5% | 0.20% | +572.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $38,058,000 | +802.9% | 323,900 | +701.7% | 0.19% | +708.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $37,876,000 | +28.9% | 371,700 | +21.4% | 0.19% | +13.5% |
| VMW | Buy | VMWARE INCcall | $37,900,000 | +238.4% | 347,100 | +171.0% | 0.19% | +196.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $37,685,000 | -81.2% | 150,000 | -81.9% | 0.19% | -83.5% |
| JD | Buy | JD COM INCcall | $37,211,000 | +29.5% | 974,100 | +32.9% | 0.19% | +14.5% |
| BBY | Buy | BEST BUY INCput | $37,280,000 | +152.7% | 654,500 | +154.4% | 0.19% | +123.5% |
| KMX | Buy | CARMAX INCcall | $37,033,000 | +4186.2% | 488,500 | +3465.7% | 0.19% | +3680.0% |
| ADBE | Buy | ADOBE SYS INCcall | $36,818,000 | +179.3% | 246,800 | +164.8% | 0.19% | +147.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,899,000 | +16.4% | 261,327 | +0.1% | 0.19% | +2.2% |
| AVGO | Buy | BROADCOM LTDcall | $36,793,000 | +46.9% | 151,700 | +41.1% | 0.19% | +29.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $35,816,000 | -3.2% | 822,400 | -25.7% | 0.18% | -14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $35,400,000 | +7.1% | 244,000 | +13.6% | 0.18% | -5.2% |
| SHOP | Buy | SHOPIFY INCput | $35,413,000 | +195.5% | 304,000 | +120.4% | 0.18% | +162.3% |
| PFE | Buy | PFIZER INCcall | $35,514,000 | +138.7% | 994,800 | +124.6% | 0.18% | +110.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $35,111,000 | -18.2% | 456,400 | -28.3% | 0.18% | -27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,890,000 | +93.8% | 887,119 | +47.2% | 0.18% | +71.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $34,798,000 | +1106.2% | 388,200 | +935.2% | 0.18% | +947.1% |
| ALB | Buy | ALBEMARLE CORPcall | $34,514,000 | +9253.4% | 253,200 | +7134.3% | 0.18% | +8700.0% |
| ADBE | Buy | ADOBE SYS INCput | $33,998,000 | +135.4% | 227,900 | +123.2% | 0.17% | +106.0% |
| ADSK | Buy | AUTODESK INCput | $33,925,000 | +1224.7% | 302,200 | +1089.8% | 0.17% | +1053.3% |
| HON | Buy | HONEYWELL INTL INCcall | $33,720,000 | +239.1% | 237,900 | +218.9% | 0.17% | +196.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $33,532,000 | -49.8% | 204,100 | -51.1% | 0.17% | -55.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $33,045,000 | -24.1% | 292,200 | -26.6% | 0.17% | -32.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $32,941,000 | +551.1% | 2,583,600 | +537.3% | 0.17% | +479.3% |
| CVS | Sell | CVS HEALTH CORPput | $32,658,000 | -22.4% | 401,600 | -23.3% | 0.17% | -31.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $32,661,000 | -44.4% | 137,700 | -48.0% | 0.17% | -50.9% |
| MS | Sell | MORGAN STANLEYput | $32,645,000 | -29.4% | 677,700 | -34.7% | 0.17% | -37.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $32,617,000 | -14.2% | 231,000 | -26.2% | 0.17% | -24.5% |
| AVGO | Buy | BROADCOM LTDput | $32,112,000 | +98.3% | 132,400 | +90.5% | 0.16% | +74.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $32,010,000 | -62.0% | 141,600 | -51.6% | 0.16% | -66.5% |
| EOG | Buy | EOG RES INCcall | $31,827,000 | +176716.7% | 329,000 | +164400.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORPput | $31,673,000 | -17.4% | 425,200 | -23.5% | 0.16% | -27.0% |
| ILMN | Buy | ILLUMINA INCcall | $31,314,000 | +29.0% | 157,200 | +12.4% | 0.16% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $31,161,000 | +227.1% | 342,500 | +213.4% | 0.16% | +189.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $31,015,000 | -32.6% | 444,600 | -36.4% | 0.16% | -40.8% |
| MCD | Buy | MCDONALDS CORPput | $31,038,000 | +96.2% | 198,100 | +91.8% | 0.16% | +71.7% |
| HAL | Sell | HALLIBURTON COput | $31,033,000 | -5.0% | 674,200 | -11.9% | 0.16% | -16.4% |
| ADSK | Buy | AUTODESK INCcall | $30,591,000 | +561.0% | 272,500 | +493.7% | 0.16% | +477.8% |
| TIF | Buy | TIFFANY & CO NEWput | $30,618,000 | +211.5% | 333,600 | +218.6% | 0.16% | +173.7% |
| INTC | Buy | INTEL CORPcall | $30,563,000 | +1287.3% | 802,600 | +1129.1% | 0.16% | +1100.0% |
| LB | Buy | L BRANDS INCput | $29,947,000 | +29.3% | 719,700 | +67.4% | 0.15% | +14.2% |
| EBAY | Sell | EBAY INCput | $29,960,000 | +9.5% | 779,000 | -0.6% | 0.15% | -3.2% |
| PCLN | Sell | PRICELINE GRP INCcall | $29,842,000 | -70.0% | 16,300 | -69.3% | 0.15% | -73.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $29,481,000 | +489.6% | 387,400 | +432.1% | 0.15% | +417.2% |
| ANDV | New | ANDEAVOR COMput | $29,202,000 | – | 283,100 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INCput | $29,170,000 | -27.1% | 562,700 | -22.3% | 0.15% | -35.8% |
| SINA | Buy | SINA CORPput | $29,190,000 | +37.0% | 254,600 | +1.5% | 0.15% | +21.1% |
| NTES | New | NETEASE INCsponsored adr | $29,008,000 | – | 109,959 | +100.0% | 0.15% | – |
| EXPE | Sell | EXPEDIA INC DELput | $28,874,000 | -27.8% | 200,600 | -25.3% | 0.15% | -36.6% |
| AVGO | Buy | BROADCOM LTD | $28,519,000 | +440.2% | 117,584 | +419.1% | 0.15% | +371.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $28,145,000 | +216.9% | 174,800 | +218.4% | 0.14% | +182.4% |
| NVDA | Buy | NVIDIA CORP | $28,181,000 | +530.9% | 157,637 | +410.2% | 0.14% | +453.8% |
| CL | Buy | COLGATE PALMOLIVE COput | $28,310,000 | +34.8% | 388,600 | +37.2% | 0.14% | +18.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $27,893,000 | -5.6% | 709,200 | -28.4% | 0.14% | -17.0% |
| ZTS | Buy | ZOETIS INCcall | $27,168,000 | +168.5% | 426,100 | +162.7% | 0.14% | +135.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $27,187,000 | +94.7% | 211,000 | +65.1% | 0.14% | +71.6% |
| CVS | Buy | CVS HEALTH CORPcall | $26,982,000 | +126.1% | 331,800 | +123.7% | 0.14% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,012,000 | +44.8% | 421,860 | +21.4% | 0.14% | +27.8% |
| AMAT | Buy | APPLIED MATLS INC | $27,135,000 | +137.5% | 520,917 | +88.3% | 0.14% | +109.1% |
| CI | Sell | CIGNA CORPORATIONcall | $26,863,000 | +3.4% | 143,700 | -7.4% | 0.14% | -8.7% |
| GRUB | Buy | GRUBHUB INCcall | $26,851,000 | +47.4% | 509,900 | +22.0% | 0.14% | +30.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $26,645,000 | +23.5% | 1,038,400 | +6.6% | 0.14% | +8.8% |
| RL | Buy | RALPH LAUREN CORPput | $26,584,000 | +65.2% | 301,100 | +38.1% | 0.14% | +46.2% |
| ASML | Buy | ASML HOLDING N Vput | $26,485,000 | +166.7% | 154,700 | +103.0% | 0.14% | +136.8% |
| CVX | Sell | CHEVRON CORP NEWput | $26,543,000 | -45.8% | 225,900 | -51.9% | 0.14% | -52.5% |
| IPGP | Buy | IPG PHOTONICS CORPput | $26,408,000 | +30.9% | 142,700 | +2.7% | 0.14% | +15.4% |
| CSCO | Buy | CISCO SYS INCcall | $26,309,000 | +260.9% | 782,300 | +235.9% | 0.13% | +219.0% |
| COP | Sell | CONOCOPHILLIPSput | $26,141,000 | -40.8% | 522,300 | -48.0% | 0.13% | -48.0% |
| UNP | Buy | UNION PAC CORPput | $26,000,000 | +132.9% | 224,200 | +118.7% | 0.13% | +104.6% |
| DHR | Buy | DANAHER CORP DELcall | $26,069,000 | +80.6% | 303,900 | +77.7% | 0.13% | +58.3% |
| DIS | Buy | DISNEY WALT COcall | $25,894,000 | +150.7% | 262,700 | +170.3% | 0.13% | +120.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,924,000 | +683.2% | 425,820 | +868.0% | 0.13% | +594.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $25,715,000 | +68.9% | 537,400 | +28.0% | 0.13% | +48.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $25,768,000 | -26.6% | 333,700 | -25.5% | 0.13% | -35.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $25,560,000 | +930.2% | 1,059,700 | +859.0% | 0.13% | +828.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $25,123,000 | +592.7% | 100,000 | +566.7% | 0.13% | +509.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $25,108,000 | +59.2% | 168,600 | +43.4% | 0.13% | +40.7% |
| RHT | Buy | RED HAT INCput | $25,065,000 | +62.9% | 226,100 | +40.7% | 0.13% | +43.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,894,000 | -15.3% | 25,955 | -19.7% | 0.13% | -25.3% |
| SHOP | Buy | SHOPIFY INCcall | $24,766,000 | +1325.0% | 212,600 | +963.0% | 0.13% | +1160.0% |
| INFY | Buy | INFOSYS LTDput | $24,516,000 | +2.4% | 1,680,300 | +5.4% | 0.12% | -10.1% |
| BBY | Buy | BEST BUY INCcall | $24,504,000 | +128.7% | 430,200 | +130.2% | 0.12% | +101.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $24,250,000 | +258.3% | 299,200 | +218.6% | 0.12% | +217.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $24,249,000 | -5.5% | 147,600 | -8.0% | 0.12% | -16.8% |
| LEA | Buy | LEAR CORPcall | $24,197,000 | +432.2% | 139,800 | +336.9% | 0.12% | +373.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,118,000 | – | 78,350 | +100.0% | 0.12% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $24,100,000 | -37.9% | 593,600 | -34.1% | 0.12% | -45.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $24,201,000 | +66.5% | 237,500 | +56.8% | 0.12% | +46.4% |
| TREE | Buy | LENDINGTREE INC NEWcall | $24,176,000 | +43.3% | 98,900 | +0.9% | 0.12% | +25.5% |
| WUBA | Buy | 58 COM INCput | $23,886,000 | +223.9% | 378,300 | +126.3% | 0.12% | +183.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $23,930,000 | +254.9% | 211,600 | +243.5% | 0.12% | +212.8% |
| EXPE | Buy | EXPEDIA INC DELcall | $23,952,000 | +20.2% | 166,400 | +24.4% | 0.12% | +6.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $23,357,000 | +16.5% | 269,800 | +3.8% | 0.12% | +2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,353,000 | +101.0% | 491,737 | +113.0% | 0.12% | +77.6% |
| K | Buy | KELLOGG COput | $23,133,000 | +89.7% | 370,900 | +111.2% | 0.12% | +66.2% |
| TWTR | Buy | TWITTER INCput | $23,053,000 | +44.7% | 1,366,500 | +53.3% | 0.12% | +28.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $23,145,000 | +1139.0% | 371,800 | +1087.9% | 0.12% | +972.7% |
| C | Sell | CITIGROUP INCcall | $22,935,000 | -70.7% | 315,300 | -73.0% | 0.12% | -74.1% |
| HUM | Sell | HUMANA INCput | $22,950,000 | -3.0% | 94,200 | -4.2% | 0.12% | -14.6% |
| GG | Buy | GOLDCORP INC NEWput | $22,983,000 | +45.0% | 1,773,400 | +44.5% | 0.12% | +27.2% |
| KRE | New | SPDR SERIES TRUSTput | $22,704,000 | – | 400,000 | +100.0% | 0.12% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $22,617,000 | +8339.2% | 177,100 | +12550.0% | 0.12% | +5650.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $22,462,000 | +342.0% | 94,700 | +313.5% | 0.12% | +296.6% |
| HSBC | Sell | HSBC HLDGS PLCput | $22,393,000 | -30.9% | 453,200 | -35.1% | 0.11% | -39.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $22,249,000 | +71.8% | 258,200 | +55.1% | 0.11% | +52.0% |
| HBI | Sell | HANESBRANDS INCput | $22,228,000 | -7.7% | 902,100 | -13.2% | 0.11% | -18.7% |
| CNI | Sell | CANADIAN NATL RY COput | $22,038,000 | -46.9% | 266,000 | -48.0% | 0.11% | -53.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $21,930,000 | -23.8% | 341,800 | -24.1% | 0.11% | -32.9% |
| FSLR | Sell | FIRST SOLAR INCput | $21,729,000 | +14.3% | 473,600 | -0.7% | 0.11% | +0.9% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999put | $21,618,000 | -5.5% | 334,800 | -4.0% | 0.11% | -16.7% |
| SO | Buy | SOUTHERN COcall | $21,548,000 | +211.9% | 438,500 | +203.9% | 0.11% | +175.0% |
| WFC | Buy | WELLS FARGO CO NEW | $21,372,000 | +1010.8% | 387,530 | +1016.0% | 0.11% | +890.9% |
| ADBE | Buy | ADOBE SYS INC | $21,371,000 | +116.4% | 143,259 | +105.2% | 0.11% | +91.2% |
| CME | Buy | CME GROUP INCcall | $21,451,000 | +55.6% | 158,100 | +43.6% | 0.11% | +36.2% |
| M | Sell | MACYS INCput | $21,231,000 | -10.6% | 973,000 | -4.8% | 0.11% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $21,181,000 | +5.6% | 284,351 | -2.3% | 0.11% | -6.9% |
| V | Sell | VISA INCcall | $21,048,000 | -16.4% | 200,000 | -25.5% | 0.11% | -26.7% |
| IAC | Sell | IAC INTERACTIVECORPcall | $20,553,000 | +6.7% | 174,800 | -6.3% | 0.10% | -6.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $20,268,000 | +118.8% | 909,700 | +115.1% | 0.10% | +90.7% |
| ADSK | Buy | AUTODESK INC | $20,153,000 | +47.0% | 179,522 | +32.0% | 0.10% | +30.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $20,036,000 | +17.0% | 141,900 | +0.6% | 0.10% | +3.0% |
| NOW | Buy | SERVICENOW INCcall | $20,074,000 | +79.8% | 170,800 | +62.2% | 0.10% | +56.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $19,892,000 | +26.7% | 515,200 | +6.1% | 0.10% | +11.0% |
| INCY | Sell | INCYTE CORPput | $19,636,000 | -14.3% | 168,200 | -7.6% | 0.10% | -24.8% |
| CMI | Buy | CUMMINS INCput | $19,592,000 | +41.6% | 116,600 | +36.7% | 0.10% | +25.0% |
| TTM | Sell | TATA MTRS LTDput | $19,544,000 | -7.9% | 625,000 | -2.8% | 0.10% | -18.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $19,358,000 | -16.1% | 163,300 | -22.7% | 0.10% | -26.1% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $19,433,000 | -15.6% | 252,600 | -26.0% | 0.10% | -25.6% |
| LLY | Buy | LILLY ELI & COcall | $19,238,000 | +68.8% | 224,900 | +62.4% | 0.10% | +48.5% |
| TSCO | Sell | TRACTOR SUPPLY COput | $19,183,000 | -17.6% | 303,100 | -29.4% | 0.10% | -27.4% |
| SBUX | Buy | STARBUCKS CORP | $19,143,000 | +29.6% | 356,419 | +40.7% | 0.10% | +15.3% |
| ROST | Buy | ROSS STORES INCput | $19,222,000 | +16.2% | 297,700 | +3.9% | 0.10% | +2.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $19,195,000 | +77.3% | 578,700 | +107.1% | 0.10% | +55.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $19,022,000 | +46.0% | 1,388,500 | +17.8% | 0.10% | +29.3% |
| PAYX | Buy | PAYCHEX INCcall | $18,953,000 | +51.5% | 316,100 | +43.9% | 0.10% | +34.7% |
| DE | Buy | DEERE & CO | $19,042,000 | +384.7% | 151,620 | +376.9% | 0.10% | +321.7% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $18,820,000 | +45.6% | 251,300 | +19.1% | 0.10% | +28.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $18,664,000 | +55.4% | 100,200 | +25.2% | 0.10% | +35.7% |
| TGT | Sell | TARGET CORPput | $18,352,000 | +4.5% | 311,000 | -7.4% | 0.09% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $18,453,000 | +123.6% | 288,200 | +87.4% | 0.09% | +95.8% |
| VTR | Buy | VENTAS INCcall | $18,419,000 | +76.0% | 282,800 | +87.8% | 0.09% | +54.1% |
| BIIB | Sell | BIOGEN INCcall | $18,443,000 | +13.3% | 58,900 | -1.8% | 0.09% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $18,251,000 | +85.2% | 297,300 | +88.6% | 0.09% | +63.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $18,205,000 | +252.9% | 200,100 | +238.0% | 0.09% | +210.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $18,323,000 | -5.3% | 552,400 | +10.7% | 0.09% | -17.0% |
| GE | Buy | GENERAL ELECTRIC COput | $18,031,000 | +234.1% | 745,700 | +273.2% | 0.09% | +196.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $18,101,000 | -12.8% | 200,100 | -18.8% | 0.09% | -23.3% |
| LRCX | Buy | LAM RESEARCH CORP | $17,721,000 | +422.4% | 95,769 | +299.3% | 0.09% | +350.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,576,000 | +12.3% | 70,961 | -18.9% | 0.09% | -1.1% |
| V | Buy | VISA INC | $17,201,000 | +10324.8% | 163,443 | +9207.7% | 0.09% | +8700.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $17,302,000 | +232.0% | 159,200 | +219.7% | 0.09% | +193.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $17,263,000 | +175.6% | 140,900 | +184.6% | 0.09% | +144.4% |
| MCK | Buy | MCKESSON CORPput | $16,974,000 | -6.0% | 110,500 | +0.7% | 0.09% | -16.3% |
| USB | Buy | US BANCORP DELcall | $16,983,000 | +91.6% | 316,900 | +85.6% | 0.09% | +70.6% |
| DHI | Buy | D R HORTON INC | $16,865,000 | +1189.4% | 422,369 | +1016.2% | 0.09% | +975.0% |
| QCOM | Buy | QUALCOMM INCcall | $16,796,000 | +283.6% | 324,000 | +308.6% | 0.09% | +244.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $16,561,000 | -26.2% | 89,500 | -43.6% | 0.08% | -34.6% |
| NOW | Sell | SERVICENOW INCput | $16,748,000 | -0.3% | 142,500 | -10.0% | 0.08% | -12.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $16,476,000 | +31.8% | 213,000 | +23.5% | 0.08% | +16.7% |
| MDT | Buy | MEDTRONIC PLCcall | $16,402,000 | -6.6% | 210,900 | +6.6% | 0.08% | -17.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $16,531,000 | +7.9% | 348,100 | +14.4% | 0.08% | -5.6% |
| SPLK | Buy | SPLUNK INCcall | $16,309,000 | +252.2% | 245,500 | +201.6% | 0.08% | +207.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $16,170,000 | -7.0% | 537,200 | -18.3% | 0.08% | -17.8% |
| ILMN | Buy | ILLUMINA INC | $16,230,000 | +89.6% | 81,475 | +65.2% | 0.08% | +66.0% |
| WM | Sell | WASTE MGMT INC DELcall | $16,147,000 | -7.5% | 206,300 | -13.3% | 0.08% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $16,134,000 | +44.5% | 250,100 | +29.0% | 0.08% | +26.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $15,793,000 | +72.1% | 109,600 | +59.8% | 0.08% | +52.8% |
| TMUS | Buy | T MOBILE US INCcall | $15,871,000 | +56.2% | 257,400 | +53.6% | 0.08% | +37.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,818,000 | -26.0% | 79,308 | -28.1% | 0.08% | -34.7% |
| IWM | Sell | ISHARES TRcall | $15,589,000 | +3.2% | 105,200 | -1.9% | 0.08% | -8.0% |
| IBN | Buy | ICICI BK LTDput | $15,691,000 | +48.1% | 1,833,110 | +55.1% | 0.08% | +31.1% |
| UNP | Buy | UNION PAC CORPcall | $15,621,000 | +1649.3% | 134,700 | +1542.7% | 0.08% | +1500.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $15,703,000 | +194.7% | 84,300 | +137.5% | 0.08% | +158.1% |
| COH | Buy | COACH INCput | $15,693,000 | -1.1% | 389,600 | +16.3% | 0.08% | -13.0% |
| AGN | Sell | ALLERGAN PLCcall | $15,474,000 | -81.5% | 75,500 | -78.0% | 0.08% | -83.7% |
| PSX | Sell | PHILLIPS 66put | $15,528,000 | -2.0% | 169,500 | -11.5% | 0.08% | -14.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $15,526,000 | +126.7% | 120,500 | +92.2% | 0.08% | +97.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $15,473,000 | -9.8% | 402,100 | -8.7% | 0.08% | -20.2% |
| GM | Buy | GENERAL MTRS COcall | $15,554,000 | +90.6% | 385,200 | +64.9% | 0.08% | +68.1% |
| APC | Sell | ANADARKO PETE CORPput | $15,554,000 | -32.3% | 318,400 | -37.2% | 0.08% | -40.6% |
| EA | Sell | ELECTRONIC ARTS INCput | $15,525,000 | -44.6% | 131,500 | -50.4% | 0.08% | -51.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $15,284,000 | -10.0% | 210,700 | -17.6% | 0.08% | -20.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $15,370,000 | +24.3% | 216,300 | +24.7% | 0.08% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,221,000 | +1.1% | 315,658 | +12.7% | 0.08% | -10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,299,000 | +0.2% | 49,700 | +35.4% | 0.08% | -11.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $15,272,000 | -44.5% | 105,000 | -47.5% | 0.08% | -50.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,333,000 | -42.5% | 246,321 | -44.8% | 0.08% | -49.4% |
| AMAT | Buy | APPLIED MATLS INCcall | $15,257,000 | +436.8% | 292,900 | +325.7% | 0.08% | +387.5% |
| CAT | Buy | CATERPILLAR INC DELput | $15,339,000 | +395.6% | 123,000 | +327.1% | 0.08% | +333.3% |
| INTC | Buy | INTEL CORPput | $15,000,000 | +34.0% | 393,900 | +18.8% | 0.08% | +18.5% |
| RTN | Buy | RAYTHEON COcall | $15,038,000 | +363.3% | 80,600 | +301.0% | 0.08% | +305.3% |
| AGNC | Sell | AGNC INVT CORPput | $14,820,000 | -27.2% | 683,600 | -28.5% | 0.08% | -35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $14,776,000 | +2082.6% | 80,600 | +1915.0% | 0.08% | +1775.0% |
| STMP | Buy | STAMPS COM INCcall | $14,631,000 | +638.2% | 72,200 | +464.1% | 0.08% | +581.8% |
| PLD | Buy | PROLOGIS INCcall | $14,697,000 | +110.1% | 231,600 | +94.1% | 0.08% | +82.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $14,790,000 | -11.7% | 163,500 | -17.8% | 0.08% | -22.7% |
| XBI | Sell | SPDR SERIES TRUSTcall | $14,526,000 | -32.8% | 167,800 | -40.1% | 0.07% | -40.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $14,430,000 | +47.9% | 896,800 | +46.3% | 0.07% | +32.1% |
| PEP | Buy | PEPSICO INCput | $14,508,000 | +184.2% | 130,200 | +194.6% | 0.07% | +146.7% |
| MS | Sell | MORGAN STANLEYcall | $14,350,000 | -35.4% | 297,900 | -40.2% | 0.07% | -43.4% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $14,214,000 | +3.5% | 387,200 | -9.9% | 0.07% | -8.8% |
| WELL | Sell | WELLTOWER INCcall | $14,323,000 | -7.5% | 203,800 | -1.5% | 0.07% | -18.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $14,160,000 | – | 107,081 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INCput | $14,143,000 | +41.5% | 71,000 | +23.3% | 0.07% | +24.1% |
| YY | Buy | YY INCcall | $14,015,000 | +72.4% | 161,500 | +15.3% | 0.07% | +53.2% |
| DEO | Sell | DIAGEO P L Cput | $14,191,000 | -16.7% | 107,400 | -24.5% | 0.07% | -27.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $13,899,000 | -34.1% | 195,600 | -33.9% | 0.07% | -41.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $13,849,000 | -29.6% | 341,100 | -25.2% | 0.07% | -37.7% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,998,000 | -5.1% | 699,900 | 0.0% | 0.07% | -16.5% | |
| KO | Sell | COCA COLA COcall | $13,850,000 | -38.9% | 307,700 | -39.1% | 0.07% | -45.8% |
| MCD | New | MCDONALDS CORP | $13,935,000 | – | 88,939 | +100.0% | 0.07% | – |
| HUM | HUMANA INCcall | $14,009,000 | +1.3% | 57,500 | 0.0% | 0.07% | -11.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $13,562,000 | +36.5% | 59,995 | +73.5% | 0.07% | +19.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $13,603,000 | +5.7% | 245,400 | +0.2% | 0.07% | -8.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $13,249,000 | +29.7% | 75,700 | +18.5% | 0.07% | +15.3% |
| FXI | ISHARES TRput | $13,401,000 | +10.9% | 304,300 | 0.0% | 0.07% | -2.9% | |
| WDC | Buy | WESTERN DIGITAL CORPcall | $13,409,000 | +36.2% | 155,200 | +39.7% | 0.07% | +19.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $13,348,000 | – | 206,400 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $13,280,000 | -53.9% | 80,830 | -55.1% | 0.07% | -59.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $13,165,000 | +106.7% | 119,400 | +88.0% | 0.07% | +81.1% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $13,077,000 | – | 583,524 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $13,132,000 | +14.5% | 393,514 | +14.4% | 0.07% | +1.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $12,991,000 | +27.3% | 92,600 | +10.4% | 0.07% | +11.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $12,963,000 | +154.1% | 362,800 | +134.2% | 0.07% | +120.0% |
| AGN | Sell | ALLERGAN PLCput | $12,932,000 | -44.5% | 63,100 | -34.2% | 0.07% | -51.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $12,968,000 | +7.9% | 370,200 | -10.0% | 0.07% | -5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $12,959,000 | +1244.3% | 156,600 | +1435.3% | 0.07% | +1000.0% |
| EMR | Buy | EMERSON ELEC COcall | $12,914,000 | +84.8% | 205,500 | +75.3% | 0.07% | +65.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $12,724,000 | +35.7% | 87,000 | +44.3% | 0.06% | +20.4% |
| PXD | Buy | PIONEER NAT RES COput | $12,733,000 | +80.1% | 86,300 | +94.8% | 0.06% | +58.5% |
| APA | Sell | APACHE CORPput | $12,829,000 | -5.7% | 280,100 | -1.3% | 0.06% | -17.7% |
| C | New | CITIGROUP INC | $12,642,000 | – | 173,797 | +100.0% | 0.06% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $12,817,000 | +2542.7% | 158,700 | +2016.0% | 0.06% | +2066.7% |
| HRS | Buy | HARRIS CORP DELcall | $12,694,000 | +352.9% | 96,400 | +275.1% | 0.06% | +306.2% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $12,461,000 | +578.3% | 154,300 | +443.3% | 0.06% | +481.8% |
| AMGN | Sell | AMGEN INCput | $12,548,000 | -36.2% | 67,300 | -41.1% | 0.06% | -43.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,571,000 | +29.7% | 86,651 | +37.5% | 0.06% | +14.3% |
| MSFT | Sell | MICROSOFT CORPcall | $12,529,000 | -44.1% | 168,200 | -48.2% | 0.06% | -50.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $12,545,000 | -11.3% | 62,900 | -13.8% | 0.06% | -22.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $12,616,000 | +67.9% | 704,400 | -0.4% | 0.06% | +45.5% |
| CP | Buy | CANADIAN PAC RY LTDcall | $12,535,000 | +7685.7% | 74,600 | +7360.0% | 0.06% | +6300.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $12,263,000 | +5.5% | 110,400 | -13.2% | 0.06% | -6.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $12,324,000 | +8.8% | 113,400 | +4.8% | 0.06% | -4.5% |
| WMT | Sell | WAL-MART STORES INCput | $12,291,000 | -74.0% | 157,300 | -74.8% | 0.06% | -76.9% |
| AZN | Buy | ASTRAZENECA PLCcall | $12,370,000 | +835.0% | 365,100 | +841.0% | 0.06% | +687.5% |
| SQ | Buy | SQUARE INCcl a | $12,281,000 | +30.0% | 426,269 | +5.9% | 0.06% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,345,000 | +440.0% | 968,200 | +428.5% | 0.06% | +384.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $12,289,000 | +47.2% | 100,300 | +52.0% | 0.06% | +31.2% |
| CAKE | New | CHEESECAKE FACTORY INCput | $12,345,000 | – | 293,100 | +100.0% | 0.06% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $12,198,000 | +2484.3% | 138,200 | +1962.7% | 0.06% | +1966.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,194,000 | -15.1% | 224,354 | -10.9% | 0.06% | -25.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,064,000 | -42.8% | 296,700 | -39.3% | 0.06% | -49.2% |
| QCOM | Sell | QUALCOMM INC | $12,191,000 | -30.0% | 235,164 | -25.4% | 0.06% | -38.6% |
| MELI | Buy | MERCADOLIBRE INCput | $12,170,000 | +498.9% | 47,000 | +480.2% | 0.06% | +416.7% |
| RTN | Buy | RAYTHEON COput | $12,128,000 | +22.5% | 65,000 | +6.0% | 0.06% | +8.8% |
| ATHN | Buy | ATHENAHEALTH INCcall | $12,038,000 | +4.7% | 96,800 | +18.3% | 0.06% | -9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $11,926,000 | -35.0% | 187,100 | -43.2% | 0.06% | -42.5% |
| CE | Buy | CELANESE CORP DELcall | $12,033,000 | +2386.2% | 115,400 | +2162.7% | 0.06% | +1933.3% |
| AZO | Sell | AUTOZONE INCput | $11,962,000 | -53.9% | 20,100 | -55.8% | 0.06% | -59.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $11,884,000 | -50.2% | 38,300 | -55.4% | 0.06% | -55.8% |
| TJX | Buy | TJX COS INC NEWput | $12,033,000 | +29.3% | 163,200 | +26.6% | 0.06% | +13.0% |
| CNC | Buy | CENTENE CORP DELcall | $12,019,000 | +3960.5% | 124,200 | +3256.8% | 0.06% | +2950.0% |
| RHT | Buy | RED HAT INCcall | $12,039,000 | +20.9% | 108,600 | +4.4% | 0.06% | +5.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $11,682,000 | +1358.4% | 85,800 | +1200.0% | 0.06% | +1100.0% |
| IBB | Buy | ISHARES TRput | $11,842,000 | +27.3% | 35,500 | +18.3% | 0.06% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,665,000 | +34.7% | 128,952 | +25.4% | 0.06% | +20.0% |
| RACE | Buy | FERRARI N Vput | $11,711,000 | +192.8% | 106,000 | +128.0% | 0.06% | +160.9% |
| SQ | Buy | SQUARE INCcall | $11,475,000 | +3750.7% | 398,300 | +3036.2% | 0.06% | +2850.0% |
| UAA | Buy | UNDER ARMOUR INCput | $11,571,000 | +19.4% | 702,100 | +57.6% | 0.06% | +5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,515,000 | +571.8% | 112,635 | +382.3% | 0.06% | +490.0% |
| T | Buy | AT&T INCcall | $11,485,000 | +359.2% | 293,200 | +342.2% | 0.06% | +321.4% |
| O | Buy | REALTY INCOME CORPcall | $11,610,000 | +37.0% | 203,000 | +32.2% | 0.06% | +20.4% |
| MELI | Buy | MERCADOLIBRE INC | $11,640,000 | +187.1% | 44,953 | +178.1% | 0.06% | +156.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $11,604,000 | +74.2% | 349,000 | +83.1% | 0.06% | +51.3% |
| Z | Sell | ZILLOW GROUP INCcall | $11,637,000 | -25.8% | 289,400 | -9.6% | 0.06% | -35.2% |
| SYF | Buy | SYNCHRONY FINLput | $11,520,000 | +7.0% | 371,000 | +2.8% | 0.06% | -4.8% |
| KMX | Sell | CARMAX INCput | $11,569,000 | -32.6% | 152,600 | -43.9% | 0.06% | -40.4% |
| ANTM | Sell | ANTHEM INCput | $11,621,000 | -16.3% | 61,200 | -17.1% | 0.06% | -26.2% |
| MHK | New | MOHAWK INDS INCcall | $11,435,000 | – | 46,200 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $11,293,000 | +11.1% | 61,600 | +2.7% | 0.06% | -1.7% |
| WUBA | Buy | 58 COM INCcall | $11,289,000 | +158.8% | 178,800 | +80.8% | 0.06% | +132.0% |
| ELLI | Buy | ELLIE MAE INCput | $11,391,000 | -17.1% | 138,700 | +11.0% | 0.06% | -27.5% |
| CS | Buy | CREDIT SUISSE GROUPput | $11,389,000 | +178.4% | 720,800 | +157.2% | 0.06% | +141.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $11,405,000 | +854.4% | 233,700 | +740.6% | 0.06% | +728.6% |
| HAS | Buy | HASBRO INCput | $11,320,000 | +129.1% | 115,900 | +161.6% | 0.06% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $11,261,000 | +10.5% | 121,000 | +7.8% | 0.06% | -3.4% |
| AZO | Sell | AUTOZONE INCcall | $11,129,000 | -35.8% | 18,700 | -38.5% | 0.06% | -43.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $11,258,000 | +147.4% | 505,300 | +143.2% | 0.06% | +119.2% |
| HLF | Buy | HERBALIFE LTDput | $11,043,000 | -0.6% | 162,800 | +4.5% | 0.06% | -12.5% |
| XLNX | Buy | XILINX INCcall | $10,993,000 | +87.2% | 155,200 | +70.0% | 0.06% | +64.7% |
| RGLD | Sell | ROYAL GOLD INCput | $10,944,000 | +7.9% | 127,200 | -2.0% | 0.06% | -5.1% |
| IBB | Sell | ISHARES TRcall | $10,908,000 | -17.8% | 32,700 | -23.6% | 0.06% | -27.3% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $11,031,000 | +234.3% | 250,300 | +99.0% | 0.06% | +194.7% |
| NEM | Buy | NEWMONT MINING CORPput | $10,822,000 | +46.9% | 288,500 | +26.8% | 0.06% | +27.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $10,797,000 | +326.1% | 41,700 | +312.9% | 0.06% | +266.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $10,775,000 | -38.4% | 226,900 | -34.8% | 0.06% | -45.5% |
| DEO | Buy | DIAGEO P L Ccall | $10,742,000 | +164.5% | 81,300 | +139.8% | 0.06% | +129.2% |
| TSN | Sell | TYSON FOODS INCput | $10,715,000 | -23.8% | 152,100 | -32.3% | 0.06% | -32.1% |
| SYY | Buy | SYSCO CORPcall | $10,801,000 | +158.0% | 200,200 | +140.6% | 0.06% | +129.2% |
| SPLK | Buy | SPLUNK INCput | $10,788,000 | +82.5% | 162,400 | +56.3% | 0.06% | +61.8% |
| RIO | Sell | RIO TINTO PLCput | $10,717,000 | -8.4% | 227,100 | -17.9% | 0.06% | -19.1% |
| BURL | Sell | BURLINGTON STORES INCput | $10,720,000 | -40.5% | 112,300 | -42.7% | 0.06% | -47.1% |
| AZO | Buy | AUTOZONE INC | $10,790,000 | +70.7% | 18,131 | +63.7% | 0.06% | +48.6% |
| GWW | Sell | GRAINGER W W INCput | $10,875,000 | -26.4% | 60,500 | -26.0% | 0.06% | -35.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $10,742,000 | +20.7% | 73,300 | +15.4% | 0.06% | +5.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $10,629,000 | – | 219,521 | +100.0% | 0.05% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $10,626,000 | +62.3% | 311,700 | +52.0% | 0.05% | +42.1% |
| XLNX | Buy | XILINX INC | $10,506,000 | +966.6% | 148,325 | +868.6% | 0.05% | +800.0% |
| COP | Sell | CONOCOPHILLIPS | $10,492,000 | -9.4% | 209,640 | -20.4% | 0.05% | -19.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $10,603,000 | +353.3% | 411,600 | +300.0% | 0.05% | +285.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,636,000 | -31.9% | 58,020 | -37.1% | 0.05% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $10,558,000 | +150.7% | 88,600 | +120.9% | 0.05% | +125.0% |
| USB | New | US BANCORP DEL | $10,626,000 | – | 198,274 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $10,600,000 | +17.7% | 192,200 | +18.3% | 0.05% | +3.8% |
| ABBV | Sell | ABBVIE INCput | $10,557,000 | -34.8% | 118,800 | -46.8% | 0.05% | -42.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $10,621,000 | +324.3% | 91,500 | +346.3% | 0.05% | +285.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $10,353,000 | +152.0% | 64,300 | +153.1% | 0.05% | +120.8% |
| AGNC | Buy | AGNC INVT CORPcall | $10,352,000 | +58.7% | 477,500 | +55.8% | 0.05% | +39.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $10,448,000 | +377.7% | 55,100 | +277.4% | 0.05% | +307.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,373,000 | +77.6% | 710,943 | +82.9% | 0.05% | +55.9% |
| YELP | Sell | YELP INCput | $10,427,000 | +22.6% | 240,800 | -15.0% | 0.05% | +8.2% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $10,422,000 | +27.5% | 37,200 | +17.0% | 0.05% | +12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,482,000 | -45.6% | 135,744 | -44.8% | 0.05% | -52.7% |
| NUE | Buy | NUCOR CORPcall | $10,356,000 | +172500.0% | 184,800 | +184700.0% | 0.05% | – |
| MPLX | Sell | MPLX LPput | $10,307,000 | -11.0% | 294,400 | -15.1% | 0.05% | -20.9% |
| OKE | Buy | ONEOK INC NEWcall | $10,118,000 | +1111.7% | 182,600 | +1041.2% | 0.05% | +940.0% |
| TRU | Buy | TRANSUNIONput | $10,175,000 | +2482.5% | 215,300 | +2265.9% | 0.05% | +2500.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $10,285,000 | -54.8% | 28,300 | -58.1% | 0.05% | -60.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,134,000 | – | 9,689 | +100.0% | 0.05% | – |
| CREE | Buy | CREE INCcall | $10,264,000 | +49.9% | 364,100 | +31.1% | 0.05% | +30.0% |
| GIS | Buy | GENERAL MLS INCput | $10,155,000 | +16.5% | 196,200 | +24.7% | 0.05% | +4.0% |
| MO | Buy | ALTRIA GROUP INCput | $10,185,000 | +73.6% | 160,600 | +103.8% | 0.05% | +52.9% |
| PBF | Buy | PBF ENERGY INCcall | $10,078,000 | +1445.7% | 365,000 | +1145.7% | 0.05% | +1175.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $9,959,000 | +25.0% | 164,400 | +9.7% | 0.05% | +10.9% |
| DLTR | Buy | DOLLAR TREE INCput | $10,062,000 | +50.5% | 115,900 | +21.2% | 0.05% | +30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $9,992,000 | -0.0% | 266,100 | -6.9% | 0.05% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $9,938,000 | -47.9% | 68,500 | -44.7% | 0.05% | -53.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $10,014,000 | -43.6% | 44,300 | -28.3% | 0.05% | -50.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,984,000 | +374.3% | 34,700 | +323.2% | 0.05% | +325.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $9,874,000 | -43.5% | 83,300 | -48.0% | 0.05% | -50.5% |
| K | Buy | KELLOGG CO | $9,705,000 | +151.8% | 155,610 | +180.4% | 0.05% | +127.3% |
| IDCC | New | INTERDIGITAL INCcall | $9,742,000 | – | 132,100 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORPput | $9,794,000 | -56.8% | 53,100 | -55.1% | 0.05% | -61.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $9,704,000 | +12.2% | 203,400 | +5.6% | 0.05% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $9,863,000 | +709.8% | 58,500 | +588.2% | 0.05% | +614.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $9,832,000 | +1.3% | 84,700 | +6.5% | 0.05% | -10.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $9,710,000 | +126.4% | 368,100 | +143.3% | 0.05% | +100.0% |
| NTAP | Buy | NETAPP INCcall | $9,737,000 | +455.1% | 222,500 | +408.0% | 0.05% | +400.0% |
| ANDV | New | ANDEAVOR COMcall | $9,861,000 | – | 95,600 | +100.0% | 0.05% | – |
| POST | Buy | POST HLDGS INCcall | $9,869,000 | +14.4% | 111,800 | +0.6% | 0.05% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $9,801,000 | -44.4% | 31,300 | -51.8% | 0.05% | -51.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $9,604,000 | +61.2% | 1,092,600 | +93.4% | 0.05% | +44.1% |
| CPA | Sell | COPA HOLDINGS SAput | $9,626,000 | -27.8% | 77,300 | -32.2% | 0.05% | -36.4% |
| GRMN | Buy | GARMIN LTDcall | $9,531,000 | +203.7% | 176,600 | +187.2% | 0.05% | +172.2% |
| IR | Buy | INGERSOLL-RAND PLCcall | $9,666,000 | +835.7% | 108,400 | +859.3% | 0.05% | +716.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $9,571,000 | -3.4% | 86,800 | -12.1% | 0.05% | -14.0% |
| GRMN | Buy | GARMIN LTDput | $9,515,000 | +16.8% | 176,300 | +10.4% | 0.05% | +4.3% |
| IAC | Sell | IAC INTERACTIVECORPput | $9,524,000 | -7.7% | 81,000 | -19.0% | 0.05% | -18.3% |
| CMI | Buy | CUMMINS INCcall | $9,662,000 | +258.8% | 57,500 | +246.4% | 0.05% | +206.2% |
| TECK | Buy | TECK RESOURCES LTDput | $9,676,000 | +183.3% | 458,800 | +132.8% | 0.05% | +145.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,321,000 | +33.9% | 107,885 | +37.3% | 0.05% | +20.0% |
| FTNT | Buy | FORTINET INCput | $9,376,000 | +428.2% | 261,600 | +451.9% | 0.05% | +380.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $9,331,000 | +112.9% | 36,500 | +123.9% | 0.05% | +92.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $9,455,000 | -12.3% | 89,700 | -16.5% | 0.05% | -22.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $9,316,000 | +158.8% | 175,500 | +168.8% | 0.05% | +128.6% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $9,344,000 | -15.2% | 644,400 | -20.5% | 0.05% | -25.0% |
| KITE | Buy | KITE PHARMA INCput | $9,440,000 | +3544.8% | 52,500 | +2000.0% | 0.05% | +4700.0% |
| IWM | Buy | ISHARES TRput | $9,335,000 | +35.2% | 63,000 | +28.6% | 0.05% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $9,427,000 | -2.9% | 193,500 | -0.7% | 0.05% | -14.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $9,436,000 | +4.8% | 142,000 | -15.6% | 0.05% | -7.7% |
| ALB | Buy | ALBEMARLE CORPput | $9,310,000 | +57.5% | 68,300 | +22.0% | 0.05% | +41.2% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $9,395,000 | +670.1% | 79,400 | +635.2% | 0.05% | +585.7% |
| CF | Sell | CF INDS HLDGS INCput | $9,310,000 | +21.4% | 264,800 | -3.4% | 0.05% | +9.1% |
| SYMC | Buy | SYMANTEC CORPcall | $9,203,000 | +130.9% | 280,500 | +98.8% | 0.05% | +104.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,201,000 | +790.7% | 27,582 | +727.8% | 0.05% | +683.3% |
| ALK | Sell | ALASKA AIR GROUP INCput | $9,267,000 | -19.3% | 121,500 | -5.1% | 0.05% | -29.9% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $9,253,000 | +86.0% | 231,500 | +83.4% | 0.05% | +62.1% |
| PSA | Buy | PUBLIC STORAGEcall | $9,137,000 | +386.8% | 42,700 | +374.4% | 0.05% | +327.3% |
| CERN | Buy | CERNER CORPcall | $9,236,000 | +52.5% | 129,500 | +42.2% | 0.05% | +34.3% |
| EOG | Sell | EOG RES INCput | $9,181,000 | +1.6% | 94,900 | -4.9% | 0.05% | -9.6% |
| GOLD | New | BARRICK GOLD CORPcall | $8,973,000 | – | 557,700 | +100.0% | 0.05% | – |
| FMC | Buy | F M C CORPput | $8,940,000 | +345.0% | 100,100 | +264.0% | 0.05% | +283.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $9,013,000 | +79.6% | 24,800 | +66.4% | 0.05% | +58.6% |
| TWTR | Buy | TWITTER INC | $9,071,000 | +107.5% | 537,717 | +119.8% | 0.05% | +84.0% |
| M | Sell | MACYS INC | $9,036,000 | -27.0% | 414,118 | -22.2% | 0.05% | -36.1% |
| LSI | Buy | LIFE STORAGE INCput | $9,073,000 | +40.9% | 110,900 | +27.6% | 0.05% | +24.3% |
| PPG | Buy | PPG INDS INCcall | $8,975,000 | +1282.9% | 82,600 | +1300.0% | 0.05% | +1050.0% |
| POST | Sell | POST HLDGS INCput | $8,862,000 | -26.3% | 100,400 | -35.2% | 0.04% | -35.7% |
| SJM | Sell | SMUCKER J M COput | $8,909,000 | -38.4% | 84,900 | -30.5% | 0.04% | -46.4% |
| HUM | Sell | HUMANA INC | $8,848,000 | -39.3% | 36,316 | -40.1% | 0.04% | -46.4% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $8,814,000 | +46.4% | 202,100 | +27.7% | 0.04% | +28.6% |
| ZG | Sell | ZILLOW GROUP INCcall | $8,785,000 | -22.0% | 218,800 | -5.1% | 0.04% | -30.8% |
| APA | Buy | APACHE CORP | $8,722,000 | +31.8% | 190,445 | +38.0% | 0.04% | +18.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,834,000 | -76.5% | 183,200 | -73.8% | 0.04% | -79.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $8,783,000 | +163.0% | 70,800 | +98.3% | 0.04% | +136.8% |
| GPS | Buy | GAP INC DELcall | $8,900,000 | +137.1% | 301,400 | +76.6% | 0.04% | +104.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $8,775,000 | +46.4% | 336,600 | +52.1% | 0.04% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,598,000 | +31.0% | 43,900 | +24.0% | 0.04% | +15.8% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $8,609,000 | +61.9% | 197,400 | +41.2% | 0.04% | +41.9% |
| MO | Buy | ALTRIA GROUP INCcall | $8,530,000 | -6.5% | 134,500 | +9.8% | 0.04% | -17.0% |
| BP | Buy | BP PLCcall | $8,558,000 | +1545.8% | 222,700 | +1384.7% | 0.04% | +1366.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $8,682,000 | +48.4% | 289,300 | +49.7% | 0.04% | +29.4% |
| LNG | Sell | CHENIERE ENERGY INCput | $8,702,000 | -33.6% | 193,200 | -28.2% | 0.04% | -42.1% |
| FDX | Sell | FEDEX CORPput | $8,572,000 | -80.2% | 38,000 | -80.9% | 0.04% | -82.4% |
| EA | Sell | ELECTRONIC ARTS INCcall | $8,654,000 | -32.5% | 73,300 | -39.6% | 0.04% | -40.5% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $8,549,000 | +45.8% | 157,300 | +53.0% | 0.04% | +29.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,635,000 | +787.5% | 224,400 | +797.6% | 0.04% | +633.3% |
| AZN | Buy | ASTRAZENECA PLCput | $8,453,000 | +27.6% | 249,500 | +28.3% | 0.04% | +13.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,452,000 | +6207.5% | 151,851 | +3634.7% | 0.04% | +4200.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,491,000 | +166.3% | 330,900 | +129.8% | 0.04% | +138.9% |
| NRG | Buy | NRG ENERGY INC | $8,438,000 | +301.0% | 329,730 | +169.9% | 0.04% | +258.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $8,514,000 | +77300.0% | 606,400 | +67277.8% | 0.04% | – |
| FDX | Sell | FEDEX CORPcall | $8,459,000 | -40.1% | 37,500 | -42.3% | 0.04% | -47.6% |
| AMBA | Buy | AMBARELLA INCcall | $8,474,000 | +59.1% | 172,900 | +57.6% | 0.04% | +38.7% |
| PSX | Sell | PHILLIPS 66call | $8,437,000 | -38.5% | 92,100 | -44.5% | 0.04% | -45.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,402,000 | +37.3% | 268,689 | +44.9% | 0.04% | +22.9% |
| EWJ | ISHARES INCput | $8,429,000 | +3.8% | 151,300 | 0.0% | 0.04% | -8.5% | |
| DB | Buy | DEUTSCHE BANK AGput | $8,232,000 | +53.6% | 476,400 | +58.1% | 0.04% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,317,000 | +276.3% | 652,279 | +268.3% | 0.04% | +223.1% |
| PDCE | Sell | PDC ENERGY INCput | $8,276,000 | -38.1% | 168,800 | -45.5% | 0.04% | -45.5% |
| GE | New | GENERAL ELECTRIC CO | $8,227,000 | – | 340,241 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $8,206,000 | -4.0% | 205,300 | -5.3% | 0.04% | -16.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $8,210,000 | +123.7% | 126,500 | +125.1% | 0.04% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $8,305,000 | +13.6% | 61,000 | +1.3% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INCcall | $8,189,000 | -56.6% | 196,800 | -43.8% | 0.04% | -61.5% |
| CF | Buy | CF INDS HLDGS INCcall | $8,238,000 | +130.0% | 234,300 | +82.9% | 0.04% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $8,204,000 | +37.2% | 116,800 | +35.7% | 0.04% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $8,071,000 | +211.0% | 120,600 | +262.2% | 0.04% | +173.3% |
| RGLD | Buy | ROYAL GOLD INCcall | $8,036,000 | +650.3% | 93,400 | +581.8% | 0.04% | +583.3% |
| BLK | Sell | BLACKROCK INCcall | $8,048,000 | -47.4% | 18,000 | -50.3% | 0.04% | -53.9% |
| SPGI | Sell | S&P GLOBAL INCcall | $8,081,000 | -28.9% | 51,700 | -33.6% | 0.04% | -37.9% |
| UAA | Buy | UNDER ARMOUR INCcall | $8,039,000 | +35.4% | 487,800 | +78.8% | 0.04% | +20.6% |
| HCA | Buy | HCA HEALTHCARE INCput | $8,047,000 | +24.5% | 101,100 | +36.4% | 0.04% | +10.8% |
| YELP | Buy | YELP INCcall | $7,993,000 | +5568.8% | 184,600 | +3827.7% | 0.04% | +4000.0% |
| GME | Buy | GAMESTOP CORP NEWput | $8,121,000 | +10.5% | 393,100 | +15.6% | 0.04% | -4.7% |
| AGO | Buy | ASSURED GUARANTY LTDput | $8,105,000 | +42.2% | 214,700 | +57.3% | 0.04% | +24.2% |
| MDT | Sell | MEDTRONIC PLCput | $8,088,000 | -51.3% | 104,000 | -44.4% | 0.04% | -57.3% |
| CELG | Buy | CELGENE CORPput | $8,064,000 | +142.5% | 55,300 | +116.0% | 0.04% | +115.8% |
| GG | Buy | GOLDCORP INC NEW | $7,926,000 | +18.3% | 611,537 | +17.9% | 0.04% | +2.6% |
| PCAR | Sell | PACCAR INCcall | $7,834,000 | -33.3% | 108,300 | -39.1% | 0.04% | -41.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $7,885,000 | +491.1% | 326,100 | +560.1% | 0.04% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $7,776,000 | +19.7% | 121,100 | +11.6% | 0.04% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $7,812,000 | -23.4% | 274,500 | -22.7% | 0.04% | -32.2% |
| VMC | New | VULCAN MATLS COcall | $7,882,000 | – | 65,900 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCput | $7,759,000 | -52.9% | 201,900 | -57.5% | 0.04% | -57.9% |
| DPZ | Sell | DOMINOS PIZZA INCput | $7,803,000 | -22.0% | 39,300 | -16.9% | 0.04% | -31.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,857,000 | +294.2% | 90,500 | +217.5% | 0.04% | +233.3% |
| CIEN | Buy | CIENA CORPcall | $7,881,000 | +24.8% | 358,700 | +42.2% | 0.04% | +8.1% |
| HD | Buy | HOME DEPOT INCcall | $7,933,000 | +10.7% | 48,500 | +3.9% | 0.04% | -2.4% |
| HSY | Buy | HERSHEY COcall | $7,806,000 | +111.3% | 71,500 | +107.8% | 0.04% | +90.5% |
| NLY | Buy | ANNALY CAP MGMT INCput | $7,865,000 | +8.4% | 645,200 | +7.2% | 0.04% | -4.8% |
| HSIC | Buy | SCHEIN HENRY INCput | $7,715,000 | +440.3% | 94,100 | +1106.4% | 0.04% | +387.5% |
| TMUS | Buy | T MOBILE US INCput | $7,621,000 | +26.5% | 123,600 | +24.3% | 0.04% | +11.4% |
| FEYE | Buy | FIREEYE INCput | $7,696,000 | +13.4% | 458,900 | +2.8% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $7,725,000 | +13.9% | 73,300 | +4.9% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $7,567,000 | -19.5% | 225,000 | -25.0% | 0.04% | -27.8% |
| BYD | Sell | BOYD GAMING CORPcall | $7,607,000 | -41.6% | 292,000 | -44.4% | 0.04% | -48.0% |
| K | Buy | KELLOGG COcall | $7,547,000 | +102.7% | 121,000 | +125.7% | 0.04% | +77.3% |
| BBT | Buy | BB&T CORPcall | $7,651,000 | +32.9% | 163,000 | +28.5% | 0.04% | +18.2% |
| JWN | Sell | NORDSTROM INCcall | $7,553,000 | -23.1% | 160,200 | -22.0% | 0.04% | -31.6% |
| DISH | Buy | DISH NETWORK CORPput | $7,739,000 | +55.9% | 142,700 | +80.4% | 0.04% | +34.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,536,000 | +41.5% | 48,689 | +31.8% | 0.04% | +22.6% |
| INCY | Buy | INCYTE CORP | $7,484,000 | +32.1% | 64,105 | +42.5% | 0.04% | +15.2% |
| THO | New | THOR INDS INCcall | $7,353,000 | – | 58,400 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INCput | $7,436,000 | – | 206,900 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $7,416,000 | +1.5% | 132,237 | -5.3% | 0.04% | -9.5% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $7,545,000 | +85.5% | 127,400 | +61.9% | 0.04% | +58.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $7,441,000 | +26.8% | 165,200 | +37.1% | 0.04% | +11.8% |
| SRCL | Sell | STERICYCLE INCput | $7,413,000 | -6.2% | 103,500 | -0.1% | 0.04% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $7,493,000 | -10.2% | 55,600 | -16.8% | 0.04% | -20.8% |
| AMAT | Sell | APPLIED MATLS INCput | $7,532,000 | +10.4% | 144,600 | -12.5% | 0.04% | -5.0% |
| ILG | Buy | ILG INCcall | $7,236,000 | +91.8% | 270,700 | +97.3% | 0.04% | +68.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $7,253,000 | -34.0% | 60,800 | -39.0% | 0.04% | -42.2% |
| BBY | Buy | BEST BUY INC | $7,193,000 | +463.7% | 126,275 | +467.5% | 0.04% | +428.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $7,188,000 | +197.6% | 238,800 | +161.6% | 0.04% | +164.3% |
| HAL | Sell | HALLIBURTON CO | $7,331,000 | -6.4% | 159,271 | -13.1% | 0.04% | -17.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $7,278,000 | +4082.8% | 237,700 | +2455.9% | 0.04% | +3600.0% |
| WPC | Buy | W P CAREY INCcall | $7,211,000 | +100.8% | 107,000 | +96.7% | 0.04% | +76.2% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $7,202,000 | -32.3% | 72,600 | -20.4% | 0.04% | -40.3% |
| SRCL | Buy | STERICYCLE INCcall | $7,334,000 | +241.9% | 102,400 | +264.4% | 0.04% | +208.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,244,000 | +138.3% | 112,300 | +112.7% | 0.04% | +105.6% |
| WB | Buy | WEIBO CORPput | $7,233,000 | +67.9% | 73,100 | +12.8% | 0.04% | +48.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $7,169,000 | -42.1% | 184,300 | -40.3% | 0.04% | -48.6% |
| VTR | Buy | VENTAS INCput | $7,041,000 | -2.7% | 108,100 | +3.8% | 0.04% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $7,117,000 | -54.9% | 65,100 | -57.8% | 0.04% | -60.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,984,000 | -84.1% | 7,173 | -84.8% | 0.04% | -85.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,112,000 | +321.3% | 71,800 | +259.0% | 0.04% | +260.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $7,055,000 | -28.0% | 46,400 | -38.9% | 0.04% | -36.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $7,003,000 | +39.5% | 377,500 | +43.3% | 0.04% | +24.1% |
| FAST | Sell | FASTENAL COcall | $7,079,000 | -11.7% | 155,300 | -15.6% | 0.04% | -21.7% |
| SONY | Buy | SONY CORPput | $7,050,000 | +64.4% | 188,800 | +68.1% | 0.04% | +44.0% |
| VRSN | Buy | VERISIGN INCput | $7,075,000 | +68.8% | 66,500 | +47.5% | 0.04% | +50.0% |
| R | Buy | RYDER SYS INCcall | $7,001,000 | +312.1% | 82,800 | +250.8% | 0.04% | +260.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $7,044,000 | +234.8% | 48,900 | +213.5% | 0.04% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $6,815,000 | +206.8% | 80,300 | +213.7% | 0.04% | +169.2% |
| TXN | Sell | TEXAS INSTRS INCput | $6,947,000 | -41.3% | 77,500 | -49.6% | 0.04% | -49.3% |
| CB | Sell | CHUBB LIMITEDcall | $6,914,000 | -33.8% | 48,500 | -32.5% | 0.04% | -41.7% |
| HBI | Buy | HANESBRANDS INCcall | $6,774,000 | +70.8% | 274,900 | +60.6% | 0.04% | +52.2% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $6,852,000 | +35.6% | 190,500 | +3.5% | 0.04% | +20.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,779,000 | +3.4% | 105,082 | -7.8% | 0.04% | -7.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $6,956,000 | +19.1% | 692,800 | -5.2% | 0.04% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,794,000 | +51.8% | 63,900 | +54.3% | 0.04% | +34.6% |
| PXD | Buy | PIONEER NAT RES COcall | $6,831,000 | +375.7% | 46,300 | +414.4% | 0.04% | +337.5% |
| MPLX | Sell | MPLX LPcall | $6,834,000 | -26.7% | 195,200 | -30.1% | 0.04% | -35.2% |
| MGA | Buy | MAGNA INTL INCcall | $6,875,000 | +138.2% | 128,800 | +106.7% | 0.04% | +105.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $6,917,000 | -9.5% | 110,600 | -21.3% | 0.04% | -20.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,902,000 | +363.2% | 78,204 | +270.0% | 0.04% | +288.9% |
| NEM | Buy | NEWMONT MINING CORP | $6,862,000 | +26.3% | 182,951 | +9.0% | 0.04% | +12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $6,934,000 | -5.9% | 24,100 | -16.0% | 0.04% | -18.6% |
| RRC | Buy | RANGE RES CORPput | $6,822,000 | +160.1% | 348,600 | +208.0% | 0.04% | +133.3% |
| VIAB | Buy | VIACOM INC NEWput | $6,662,000 | +0.5% | 239,300 | +21.2% | 0.03% | -10.5% |
| BG | Buy | BUNGE LIMITEDput | $6,633,000 | +32.5% | 95,500 | +42.3% | 0.03% | +17.2% |
| LITE | Buy | LUMENTUM HLDGS INCput | $6,712,000 | +376.4% | 123,500 | +400.0% | 0.03% | +325.0% |
| DY | Buy | DYCOM INDS INCput | $6,716,000 | +10.8% | 78,200 | +15.5% | 0.03% | -2.9% |
| FTV | New | FORTIVE CORPcall | $6,760,000 | – | 95,500 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INCput | $6,617,000 | -0.2% | 14,800 | -5.7% | 0.03% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $6,647,000 | -44.0% | 120,300 | -49.6% | 0.03% | -50.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,626,000 | – | 56,400 | +100.0% | 0.03% | – |
| IAC | Buy | IAC INTERACTIVECORP | $6,708,000 | +306.3% | 57,053 | +256.7% | 0.03% | +240.0% |
| FTNT | Buy | FORTINET INCcall | $6,670,000 | +375.1% | 186,100 | +396.3% | 0.03% | +325.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,661,000 | -68.4% | 55,837 | -70.8% | 0.03% | -72.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,496,000 | -61.4% | 27,386 | -63.9% | 0.03% | -66.0% |
| WDAY | Buy | WORKDAY INCcall | $6,429,000 | +86.2% | 61,000 | +71.3% | 0.03% | +65.0% |
| HD | Sell | HOME DEPOT INCput | $6,444,000 | -62.2% | 39,400 | -64.5% | 0.03% | -66.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,416,000 | -23.7% | 47,500 | -30.1% | 0.03% | -32.7% |
| MRK | Sell | MERCK & CO INCcall | $6,493,000 | -69.4% | 101,400 | -69.4% | 0.03% | -73.2% |
| TER | Buy | TERADYNE INC | $6,455,000 | +143.9% | 173,091 | +96.3% | 0.03% | +120.0% |
| CXO | Buy | CONCHO RES INCput | $6,388,000 | +33.1% | 48,500 | +22.8% | 0.03% | +17.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $6,547,000 | +434.0% | 42,300 | +397.6% | 0.03% | +371.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $6,449,000 | +57.9% | 121,500 | +64.0% | 0.03% | +37.5% |
| CIT | New | CIT GROUP INCput | $6,504,000 | – | 132,600 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $6,377,000 | -29.6% | 139,000 | -38.8% | 0.03% | -36.5% |
| ORCL | Buy | ORACLE CORPcall | $6,397,000 | +61.9% | 132,300 | +67.9% | 0.03% | +43.5% |
| KKR | Buy | KKR & CO L P DELput | $6,380,000 | +12.6% | 313,800 | +3.1% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INCcall | $6,487,000 | +844.3% | 61,200 | +1124.0% | 0.03% | +725.0% |
| RACE | Sell | FERRARI N Vcall | $6,474,000 | -66.8% | 58,600 | -74.1% | 0.03% | -70.8% |
| WHR | Buy | WHIRLPOOL CORP | $6,446,000 | +56.2% | 34,948 | +62.3% | 0.03% | +37.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $6,194,000 | +5194.0% | 55,800 | +5480.0% | 0.03% | +3100.0% |
| ICLR | Buy | ICON PLCcall | $6,218,000 | +36.4% | 54,600 | +17.2% | 0.03% | +23.1% |
| NTNX | Buy | NUTANIX INCput | $6,336,000 | +423.2% | 283,000 | +370.9% | 0.03% | +357.1% |
| SAFM | Sell | SANDERSON FARMS INCcall | $6,364,000 | +15.9% | 39,400 | -17.1% | 0.03% | 0.0% |
| TSRO | Buy | TESARO INCput | $6,210,000 | -3.5% | 48,100 | +4.6% | 0.03% | -13.5% |
| LOW | Buy | LOWES COS INCput | $6,307,000 | +16.2% | 78,900 | +12.7% | 0.03% | +3.2% |
| DHI | Buy | D R HORTON INCcall | $6,293,000 | +25.8% | 157,600 | +8.9% | 0.03% | +10.3% |
| MOMO | Buy | MOMO INCput | $6,221,000 | +759.3% | 198,500 | +912.8% | 0.03% | +700.0% |
| SYY | Sell | SYSCO CORPput | $6,355,000 | -55.1% | 117,800 | -58.1% | 0.03% | -61.0% |
| S | Buy | SPRINT CORPcall | $6,318,000 | +830.5% | 812,100 | +882.0% | 0.03% | +700.0% |
| STLD | STEEL DYNAMICS INCcall | $6,342,000 | -3.7% | 184,000 | 0.0% | 0.03% | -15.8% | |
| MCK | Sell | MCKESSON CORPcall | $6,252,000 | -68.9% | 40,700 | -66.7% | 0.03% | -72.4% |
| APC | Sell | ANADARKO PETE CORP | $6,254,000 | -31.7% | 128,022 | -36.6% | 0.03% | -39.6% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $6,236,000 | -10.4% | 165,200 | -1.0% | 0.03% | -20.0% |
| HRL | Buy | HORMEL FOODS CORPput | $6,177,000 | +11.0% | 192,200 | +17.8% | 0.03% | 0.0% |
| GGG | Buy | GRACO INCcall | $6,333,000 | +112.3% | 51,200 | +87.5% | 0.03% | +88.2% |
| SQ | Buy | SQUARE INCput | $6,165,000 | +6458.5% | 214,000 | +5250.0% | 0.03% | +3000.0% |
| URI | Sell | UNITED RENTALS INCput | $6,146,000 | -46.4% | 44,300 | -56.4% | 0.03% | -53.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $6,001,000 | +35.1% | 137,200 | +32.7% | 0.03% | +19.2% |
| LOV | New | SPARK NETWORKS INCcall | $6,100,000 | – | 5,000,000 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $6,039,000 | +60.3% | 175,200 | +66.5% | 0.03% | +40.9% |
| TRGP | Buy | TARGA RES CORPput | $6,035,000 | +6.3% | 127,600 | +1.6% | 0.03% | -6.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $5,978,000 | -0.1% | 226,600 | +7.3% | 0.03% | -11.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,982,000 | +1691.0% | 27,000 | +1976.9% | 0.03% | +1450.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $6,062,000 | +334.2% | 51,600 | +194.9% | 0.03% | +287.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,039,000 | -73.3% | 60,400 | -73.3% | 0.03% | -76.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,169,000 | +18.4% | 61,700 | +18.7% | 0.03% | +3.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $6,103,000 | -50.6% | 62,300 | -55.2% | 0.03% | -56.9% |
| DG | Sell | DOLLAR GEN CORP NEWput | $6,014,000 | -39.0% | 74,200 | -45.8% | 0.03% | -45.6% |
| D | Buy | DOMINION ENERGY INCcall | $6,031,000 | +196.9% | 78,400 | +195.8% | 0.03% | +158.3% |
| BAP | Buy | CREDICORP LTDput | $6,130,000 | +823.2% | 29,900 | +708.1% | 0.03% | +675.0% |
| FFIV | Sell | F5 NETWORKS INCput | $6,016,000 | -12.2% | 49,900 | -7.4% | 0.03% | -22.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $6,124,000 | -56.9% | 436,200 | -63.1% | 0.03% | -62.2% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,003,000 | -47.9% | 29,200 | -49.8% | 0.03% | -53.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $6,025,000 | +659.8% | 116,900 | +528.5% | 0.03% | +520.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $6,093,000 | -16.4% | 57,800 | -20.4% | 0.03% | -26.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,979,000 | +116.1% | 137,300 | +65.8% | 0.03% | +93.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $6,022,000 | -8.3% | 29,200 | -1.0% | 0.03% | -18.4% |
| BCR | Sell | BARD C R INCput | $5,993,000 | -1.8% | 18,700 | -3.1% | 0.03% | -11.4% |
| INTU | Sell | INTUITcall | $5,814,000 | -51.4% | 40,900 | -54.6% | 0.03% | -56.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $5,949,000 | +1896.3% | 248,900 | +1322.3% | 0.03% | +1400.0% |
| AMBA | Buy | AMBARELLA INCput | $5,783,000 | +156.1% | 118,000 | +153.8% | 0.03% | +130.8% |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,960,000 | +109.2% | 73,000 | +121.2% | 0.03% | +87.5% |
| NFX | Sell | NEWFIELD EXPL COput | $5,815,000 | -49.0% | 196,000 | -51.1% | 0.03% | -54.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,837,000 | +136.7% | 54,900 | +140.8% | 0.03% | +114.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,943,000 | +8.4% | 60,000 | -7.7% | 0.03% | -6.2% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $5,894,000 | +418.8% | 152,500 | +530.2% | 0.03% | +328.6% |
| AET | Buy | AETNA INC NEW | $5,821,000 | +40.0% | 36,606 | +33.7% | 0.03% | +25.0% |
| OC | Buy | OWENS CORNING NEWcall | $5,933,000 | +105.7% | 76,700 | +78.0% | 0.03% | +76.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $5,917,000 | +148.0% | 47,700 | +87.1% | 0.03% | +114.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $5,810,000 | +150.9% | 32,600 | +128.0% | 0.03% | +130.8% |
| RRC | Buy | RANGE RES CORP | $5,953,000 | +42.3% | 304,185 | +68.4% | 0.03% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $5,849,000 | +13.1% | 166,347 | -10.1% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DELput | $5,619,000 | -27.2% | 42,600 | -26.4% | 0.03% | -35.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $5,695,000 | +106.6% | 26,600 | +90.0% | 0.03% | +81.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $5,754,000 | +14.4% | 103,800 | +8.5% | 0.03% | 0.0% |
| COH | New | COACH INC | $5,610,000 | – | 139,278 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $5,662,000 | +223.9% | 120,000 | +201.5% | 0.03% | +190.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $5,716,000 | +149.0% | 107,200 | +192.9% | 0.03% | +123.1% |
| USB | Buy | US BANCORP DELput | $5,627,000 | +13297.6% | 105,000 | +13025.0% | 0.03% | – |
| PCLN | Buy | PRICELINE GRP INC | $5,738,000 | +101.1% | 3,134 | +105.5% | 0.03% | +70.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $5,746,000 | -25.2% | 104,000 | -32.8% | 0.03% | -34.1% |
| RGLD | Sell | ROYAL GOLD INC | $5,677,000 | -44.8% | 65,976 | -49.9% | 0.03% | -51.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $5,686,000 | +242.1% | 26,400 | +247.4% | 0.03% | +190.0% |
| MPC | Buy | MARATHON PETE CORPput | $5,625,000 | +118.4% | 100,300 | +103.9% | 0.03% | +93.3% |
| LFUS | Buy | LITTELFUSE INCput | $5,602,000 | +3295.2% | 28,600 | +2760.0% | 0.03% | +2800.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $5,670,000 | +212.4% | 158,700 | +188.0% | 0.03% | +163.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $5,619,000 | -24.5% | 91,400 | -22.8% | 0.03% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $5,778,000 | -35.2% | 29,500 | -38.7% | 0.03% | -44.2% |
| ADI | Sell | ANALOG DEVICES INCput | $5,730,000 | -25.1% | 66,500 | -32.3% | 0.03% | -34.1% |
| BEN | Buy | FRANKLIN RES INCput | $5,604,000 | +24.4% | 125,900 | +25.1% | 0.03% | +11.5% |
| REG | New | REGENCY CTRS CORPcall | $5,695,000 | – | 91,800 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCput | $5,459,000 | +28.1% | 273,500 | +12.2% | 0.03% | +12.0% |
| AFL | Sell | AFLAC INCcall | $5,478,000 | +0.3% | 67,300 | -4.3% | 0.03% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,562,000 | +101.5% | 50,100 | +113.2% | 0.03% | +75.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $5,551,000 | +3.4% | 48,400 | +0.4% | 0.03% | -9.7% |
| DISH | Buy | DISH NETWORK CORPcall | $5,461,000 | -5.3% | 100,700 | +9.6% | 0.03% | -15.2% |
| CIT | Sell | CIT GROUP INC | $5,419,000 | -25.7% | 110,485 | -26.2% | 0.03% | -33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $5,496,000 | +1149.1% | 86,800 | +1158.0% | 0.03% | +833.3% |
| DHI | Sell | D R HORTON INCput | $5,486,000 | -38.3% | 137,400 | -46.6% | 0.03% | -45.1% |
| LEN | Buy | LENNAR CORPput | $5,417,000 | +11.4% | 102,600 | +12.5% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcall | $5,512,000 | -86.5% | 106,300 | -84.6% | 0.03% | -88.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,581,000 | +106.3% | 634,930 | +147.7% | 0.03% | +75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,462,000 | -7.0% | 134,327 | -1.2% | 0.03% | -17.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $5,535,000 | +4.1% | 117,400 | -4.4% | 0.03% | -9.7% |
| SCCO | SOUTHERN COPPER CORPcall | $5,395,000 | +14.8% | 135,700 | 0.0% | 0.03% | +3.7% | |
| MPC | Buy | MARATHON PETE CORPcall | $5,412,000 | +33.4% | 96,500 | +24.5% | 0.03% | +21.7% |
| DE | Sell | DEERE & COcall | $5,451,000 | -41.7% | 43,400 | -42.6% | 0.03% | -48.1% |
| VMI | New | VALMONT INDS INCput | $5,534,000 | – | 35,000 | +100.0% | 0.03% | – |
| KITE | Buy | KITE PHARMA INCcall | $5,394,000 | +171.1% | 30,000 | +56.2% | 0.03% | +133.3% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $5,402,000 | +118.0% | 669,400 | +119.9% | 0.03% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $5,200,000 | +97.8% | 108,000 | +76.2% | 0.03% | +80.0% |
| SAFT | Buy | SAFETY INS GROUP INCcall | $5,372,000 | +334.6% | 70,400 | +289.0% | 0.03% | +285.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,265,000 | – | 42,277 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,200,000 | -61.3% | 74,540 | -63.4% | 0.03% | -65.4% |
| EQT | New | EQT CORP | $5,287,000 | – | 81,044 | +100.0% | 0.03% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $5,264,000 | +801.4% | 53,900 | +716.7% | 0.03% | +800.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $5,198,000 | +88.7% | 41,800 | +113.3% | 0.03% | +68.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $5,213,000 | +181.5% | 273,100 | +193.3% | 0.03% | +145.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,257,000 | +124.2% | 164,017 | +130.1% | 0.03% | +92.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,296,000 | +28.0% | 87,426 | +12.4% | 0.03% | +12.5% |
| ORCL | Buy | ORACLE CORPput | $5,381,000 | +66.6% | 111,300 | +72.8% | 0.03% | +42.1% |
| LOW | Buy | LOWES COS INCcall | $5,356,000 | +30.6% | 67,000 | +26.7% | 0.03% | +12.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $5,267,000 | -35.6% | 102,200 | -46.7% | 0.03% | -42.6% |
| WMT | Sell | WAL-MART STORES INCcall | $5,204,000 | -73.6% | 66,600 | -74.4% | 0.03% | -76.3% |
| HAL | Sell | HALLIBURTON COcall | $5,137,000 | -41.3% | 111,600 | -45.5% | 0.03% | -49.0% |
| MOMO | Buy | MOMO INCadr | $5,159,000 | +959.3% | 164,606 | +1148.6% | 0.03% | +766.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $5,187,000 | -16.8% | 71,200 | -15.3% | 0.03% | -27.8% |
| SBUX | Buy | STARBUCKS CORPcall | $5,049,000 | +26.2% | 94,000 | +37.0% | 0.03% | +13.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,007,000 | +557.1% | 458,097 | +392.7% | 0.03% | +550.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $5,082,000 | -41.6% | 151,300 | -42.0% | 0.03% | -48.0% |
| KSS | Buy | KOHLS CORPput | $5,026,000 | +27.3% | 110,100 | +7.8% | 0.03% | +13.0% |
| TIF | Buy | TIFFANY & CO NEW | $5,076,000 | +20.0% | 55,309 | +22.7% | 0.03% | +8.3% |
| FC | Buy | FRANKLIN COVEY CO | $5,064,000 | +40.0% | 249,447 | +33.1% | 0.03% | +23.8% |
| OA | Sell | ORBITAL ATK INCcall | $5,020,000 | +28.9% | 37,700 | -4.8% | 0.03% | +13.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $5,055,000 | +1520.2% | 121,900 | +1443.0% | 0.03% | +1200.0% |
| SAM | Buy | BOSTON BEER INCcall | $5,014,000 | +134.2% | 32,100 | +98.1% | 0.03% | +116.7% |
| GPC | Buy | GENUINE PARTS COput | $5,165,000 | +271.3% | 54,000 | +260.0% | 0.03% | +225.0% |
| SJM | Sell | SMUCKER J M CO | $5,133,000 | -27.3% | 48,917 | -18.0% | 0.03% | -36.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $5,171,000 | +23.9% | 57,600 | +6.5% | 0.03% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,020,000 | -67.9% | 154,047 | -69.1% | 0.03% | -71.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,084,000 | – | 61,436 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $5,011,000 | +31.8% | 106,200 | +22.6% | 0.03% | +18.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $5,097,000 | +148.4% | 81,500 | +116.2% | 0.03% | +116.7% |
| RIO | Sell | RIO TINTO PLCcall | $5,120,000 | +5.5% | 108,500 | -5.4% | 0.03% | -7.1% |
| VFC | Buy | V F CORPput | $5,168,000 | +72.9% | 81,300 | +56.6% | 0.03% | +52.9% |
| ABT | Buy | ABBOTT LABScall | $5,128,000 | +86.4% | 96,100 | +69.8% | 0.03% | +62.5% |
| CME | Sell | CME GROUP INCput | $5,020,000 | -14.2% | 37,000 | -20.8% | 0.03% | -23.5% |
| VALE | VALE S Aput | $5,035,000 | +15.1% | 500,000 | 0.0% | 0.03% | +4.0% | |
| FLR | Sell | FLUOR CORP NEWput | $5,073,000 | -44.6% | 120,500 | -39.7% | 0.03% | -50.9% |
| CAR | Sell | AVIS BUDGET GROUPput | $5,047,000 | -56.4% | 132,600 | -68.8% | 0.03% | -61.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,115,000 | -33.9% | 197,800 | -36.9% | 0.03% | -42.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $4,802,000 | +469.6% | 75,000 | +377.7% | 0.02% | +400.0% |
| PEP | New | PEPSICO INC | $4,819,000 | – | 43,246 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INCcall | $4,894,000 | +81.9% | 75,800 | +62.7% | 0.02% | +56.2% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,841,000 | -27.0% | 92,900 | -23.9% | 0.02% | -34.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,844,000 | -77.0% | 75,500 | -77.1% | 0.02% | -79.5% |
| TWX | Buy | TIME WARNER INC | $4,815,000 | +566.0% | 46,996 | +553.1% | 0.02% | +525.0% |
| IVZ | Sell | INVESCO LTDcall | $4,948,000 | -42.2% | 141,200 | -42.0% | 0.02% | -50.0% |
| BMA | Buy | BANCO MACRO SAcall | $4,835,000 | +269.4% | 41,200 | +190.1% | 0.02% | +212.5% |
| GTY | New | GETTY RLTY CORP NEWcall | $4,927,000 | – | 172,200 | +100.0% | 0.02% | – |
| CAVM | Sell | CAVIUM INCput | $4,886,000 | -15.5% | 74,100 | -20.4% | 0.02% | -24.2% |
| CSX | Sell | CSX CORPcall | $4,959,000 | -60.1% | 91,400 | -59.8% | 0.02% | -65.3% |
| XPO | Sell | XPO LOGISTICS INCcall | $4,934,000 | -53.4% | 72,800 | -55.6% | 0.02% | -59.0% |
| VFC | Sell | V F CORPcall | $4,952,000 | -10.2% | 77,900 | -18.6% | 0.02% | -21.9% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $4,885,000 | +252.2% | 85,700 | +294.9% | 0.02% | +212.5% |
| ELLI | Buy | ELLIE MAE INC | $4,943,000 | +38.6% | 60,188 | +85.5% | 0.02% | +19.0% |
| MRK | Sell | MERCK & CO INCput | $4,924,000 | -79.6% | 76,900 | -79.6% | 0.02% | -82.1% |
| GDDY | Buy | GODADDY INCput | $4,982,000 | +38.0% | 114,500 | +34.5% | 0.02% | +19.0% |
| RL | Sell | RALPH LAUREN CORPcall | $4,821,000 | +4.5% | 54,600 | -12.6% | 0.02% | -7.4% |
| EPAM | Buy | EPAM SYS INCput | $4,942,000 | +4433.9% | 56,200 | +4223.1% | 0.02% | +2400.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,910,000 | -44.5% | 256,000 | -44.5% | 0.02% | -51.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,802,000 | +114.0% | 66,200 | +95.9% | 0.02% | +92.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,983,000 | -26.1% | 278,400 | -31.8% | 0.02% | -35.9% |
| Z | Sell | ZILLOW GROUP INCput | $4,950,000 | -42.9% | 123,100 | -30.4% | 0.02% | -50.0% |
| KR | Buy | KROGER COcall | $4,622,000 | +30.3% | 230,400 | +51.5% | 0.02% | +14.3% |
| CCJ | Buy | CAMECO CORPput | $4,766,000 | +677.5% | 492,900 | +631.3% | 0.02% | +500.0% |
| ALV | Sell | AUTOLIV INCput | $4,771,000 | -19.2% | 38,600 | -28.3% | 0.02% | -29.4% |
| CMI | Buy | CUMMINS INC | $4,754,000 | +46.5% | 28,293 | +41.5% | 0.02% | +26.3% |
| DVA | Buy | DAVITA INCcall | $4,638,000 | +77.7% | 78,100 | +93.8% | 0.02% | +60.0% |
| EQIX | Buy | EQUINIX INC | $4,749,000 | +146.6% | 10,641 | +137.0% | 0.02% | +118.2% |
| CPT | Buy | CAMDEN PPTY TRcall | $4,691,000 | +162.5% | 51,300 | +145.5% | 0.02% | +140.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $4,750,000 | +47.7% | 18,700 | +49.6% | 0.02% | +26.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,793,000 | -52.4% | 51,500 | -53.6% | 0.02% | -58.6% |
| EBAY | Buy | EBAY INCcall | $4,765,000 | +34.3% | 123,900 | +21.9% | 0.02% | +14.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $4,794,000 | +54.4% | 155,900 | +19.7% | 0.02% | +33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $4,617,000 | -25.9% | 81,000 | -16.8% | 0.02% | -33.3% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $4,620,000 | – | 1,008,800 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,744,000 | – | 112,635 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COput | $4,636,000 | -49.9% | 103,000 | -50.1% | 0.02% | -55.6% |
| CAR | Buy | AVIS BUDGET GROUP | $4,693,000 | +108.3% | 123,315 | +49.3% | 0.02% | +84.6% |
| COH | Sell | COACH INCcall | $4,648,000 | -32.0% | 115,400 | -20.0% | 0.02% | -40.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $4,640,000 | +663.2% | 56,000 | +646.7% | 0.02% | +500.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $4,669,000 | -30.5% | 52,000 | -40.2% | 0.02% | -38.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,790,000 | +80.2% | 42,014 | +72.4% | 0.02% | +60.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,747,000 | -31.7% | 57,293 | -33.1% | 0.02% | -40.0% |
| IDCC | Buy | INTERDIGITAL INCput | $4,683,000 | +3.6% | 63,500 | +8.5% | 0.02% | -7.7% |
| MKSI | New | MKS INSTRUMENT INCcall | $4,704,000 | – | 49,800 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $4,657,000 | +141.2% | 139,900 | +219.4% | 0.02% | +118.2% |
| BMA | Sell | BANCO MACRO SAput | $4,671,000 | +23.0% | 39,800 | -3.4% | 0.02% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $4,586,000 | +311.3% | 78,700 | +283.9% | 0.02% | +283.3% |
| WY | Buy | WEYERHAEUSER COput | $4,523,000 | +1470.5% | 132,900 | +1445.3% | 0.02% | +1050.0% |
| GIS | Buy | GENERAL MLS INC | $4,444,000 | -1.2% | 85,867 | +5.7% | 0.02% | -11.5% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $4,438,000 | – | 33,700 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,485,000 | +72.0% | 84,600 | +65.6% | 0.02% | +53.3% |
| TEX | Sell | TEREX CORP NEWcall | $4,439,000 | -51.7% | 98,600 | -59.8% | 0.02% | -56.6% |
| CXO | Sell | CONCHO RES INC | $4,503,000 | -3.7% | 34,188 | -11.1% | 0.02% | -14.8% |
| VEEV | Sell | VEEVA SYS INCput | $4,518,000 | -56.8% | 80,100 | -53.1% | 0.02% | -62.3% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $4,595,000 | +60.3% | 55,300 | +27.7% | 0.02% | +35.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $4,557,000 | -1.7% | 130,100 | -18.1% | 0.02% | -14.8% |
| F | Buy | FORD MTR CO DELput | $4,545,000 | +11.3% | 379,700 | +4.1% | 0.02% | -4.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,585,000 | +184.6% | 60,114 | +234.8% | 0.02% | +155.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $4,454,000 | +109.7% | 108,100 | +82.3% | 0.02% | +91.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,585,000 | -0.5% | 250,707 | +11.0% | 0.02% | -14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $4,483,000 | +105.4% | 70,800 | +107.0% | 0.02% | +76.9% |
| CG | Buy | CARLYLE GROUP L Pput | $4,425,000 | +1336.7% | 187,500 | +1101.9% | 0.02% | +1050.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $4,550,000 | -13.1% | 171,200 | -15.7% | 0.02% | -23.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $4,572,000 | +3.9% | 111,100 | -2.0% | 0.02% | -8.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,428,000 | +264.7% | 30,276 | +287.9% | 0.02% | +228.6% |
| STE | Buy | STERIS PLCput | $4,597,000 | +12.1% | 52,000 | +3.4% | 0.02% | -4.2% |
| COL | Sell | ROCKWELL COLLINS INCcall | $4,483,000 | -16.3% | 34,300 | -32.7% | 0.02% | -25.8% |
| FEYE | Buy | FIREEYE INCcall | $4,600,000 | +70.0% | 274,300 | +54.2% | 0.02% | +43.8% |
| PVH | Buy | PVH CORPput | $4,513,000 | +19.1% | 35,800 | +8.2% | 0.02% | +4.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,484,000 | -15.8% | 59,877 | -31.1% | 0.02% | -25.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,537,000 | +2.4% | 281,988 | +1.3% | 0.02% | -11.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTDcall | $4,550,000 | +229.2% | 29,500 | +210.5% | 0.02% | +187.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,408,000 | +41.4% | 97,500 | +41.1% | 0.02% | +22.2% |
| LEN | Buy | LENNAR CORPcall | $4,356,000 | +366.9% | 82,500 | +371.4% | 0.02% | +340.0% |
| MKC | Sell | MCCORMICK & CO INCput | $4,219,000 | -33.7% | 41,100 | -37.1% | 0.02% | -40.5% |
| BDX | Sell | BECTON DICKINSON & COcall | $4,330,000 | -43.4% | 22,100 | -43.6% | 0.02% | -50.0% |
| LHCG | Sell | LHC GROUP INCcall | $4,369,000 | -29.1% | 61,600 | -32.1% | 0.02% | -38.9% |
| WELL | Sell | WELLTOWER INCput | $4,350,000 | -15.2% | 61,900 | -9.6% | 0.02% | -26.7% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $4,218,000 | -49.1% | 324,700 | -36.3% | 0.02% | -54.2% |
| KSS | Buy | KOHLS CORPcall | $4,250,000 | +126.2% | 93,100 | +91.6% | 0.02% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,216,000 | +179.0% | 161,715 | +189.8% | 0.02% | +144.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $4,305,000 | -35.9% | 235,400 | -28.5% | 0.02% | -43.6% |
| PRGO | Buy | PERRIGO CO PLCput | $4,258,000 | +38.9% | 50,300 | +23.9% | 0.02% | +22.2% |
| JWN | New | NORDSTROM INC | $4,217,000 | – | 89,442 | +100.0% | 0.02% | – |
| CZR | CAESARS ENTMT CORPput | $4,305,000 | +11.2% | 322,500 | 0.0% | 0.02% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $4,402,000 | -13.5% | 473,800 | -9.5% | 0.02% | -24.1% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $4,232,000 | +587.0% | 50,500 | +539.2% | 0.02% | +450.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $4,310,000 | +4.5% | 57,500 | -4.6% | 0.02% | -8.3% |
| CBS | Buy | CBS CORP NEWput | $4,391,000 | -2.6% | 75,700 | +7.1% | 0.02% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,301,000 | +75.8% | 86,900 | +58.6% | 0.02% | +57.1% |
| XRX | Buy | XEROX CORPput | $4,221,000 | +31.2% | 126,800 | +13.2% | 0.02% | +15.8% |
| CTRP | New | CTRIP COM INTL LTD | $4,215,000 | – | 79,918 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,360,000 | +415.4% | 48,100 | +321.9% | 0.02% | +340.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $4,265,000 | +18.1% | 38,400 | -2.8% | 0.02% | +4.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,254,000 | +99.4% | 102,641 | +86.0% | 0.02% | +83.3% |
| B | Buy | BARNES GROUP INCcall | $4,388,000 | +791.9% | 62,300 | +641.7% | 0.02% | +633.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $4,402,000 | +2894.6% | 51,300 | +2600.0% | 0.02% | +2100.0% |
| BID | Sell | SOTHEBYScall | $4,408,000 | -60.4% | 95,600 | -53.9% | 0.02% | -65.6% |
| GGP | Buy | GGP INCcall | $4,385,000 | +7088.5% | 211,100 | +8019.2% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INCcall | $4,280,000 | -6.1% | 87,300 | -17.4% | 0.02% | -15.4% |
| WBT | New | WELBILT INCcall | $4,260,000 | – | 184,800 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,314,000 | -60.1% | 203,600 | -50.6% | 0.02% | -65.1% |
| TSN | Sell | TYSON FOODS INCcall | $4,403,000 | -42.9% | 62,500 | -49.2% | 0.02% | -51.1% |
| YY | Sell | YY INCput | $4,174,000 | -20.1% | 48,100 | -46.6% | 0.02% | -30.0% |
| PPL | Sell | PPL CORPcall | $4,030,000 | -12.3% | 106,200 | -10.6% | 0.02% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,147,000 | -49.4% | 40,699 | -52.3% | 0.02% | -55.3% |
| USG | Sell | U S G CORPput | $4,120,000 | -27.4% | 126,200 | -35.4% | 0.02% | -36.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,136,000 | – | 39,044 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $4,099,000 | +159.4% | 173,700 | +117.1% | 0.02% | +133.3% |
| CACI | Buy | CACI INTL INCput | $4,111,000 | +104.2% | 29,500 | +83.2% | 0.02% | +75.0% |
| ILG | Buy | ILG INC | $4,077,000 | +134.9% | 152,533 | +141.6% | 0.02% | +110.0% |
| HPQ | Buy | HP INCcall | $4,114,000 | +266.7% | 206,100 | +221.0% | 0.02% | +250.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,166,000 | +256.4% | 101,600 | +334.2% | 0.02% | +200.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INCput | $4,050,000 | +13.1% | 42,600 | +6.5% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STS WTR COput | $4,176,000 | +258.1% | 84,800 | +244.7% | 0.02% | +200.0% |
| BCS | Sell | BARCLAYS PLCcall | $4,054,000 | -8.6% | 391,700 | -6.4% | 0.02% | -19.2% |
| MSCI | New | MSCI INCput | $4,127,000 | – | 35,300 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $4,057,000 | -20.3% | 51,500 | -8.5% | 0.02% | -27.6% |
| ALLY | New | ALLY FINL INCcall | $4,022,000 | – | 165,800 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,133,000 | +149.0% | 134,400 | +93.1% | 0.02% | +110.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $4,143,000 | -8.8% | 275,800 | -17.2% | 0.02% | -19.2% |
| DHR | Sell | DANAHER CORP DELput | $4,195,000 | +0.0% | 48,900 | -1.6% | 0.02% | -12.5% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $4,038,000 | +2036.5% | 52,300 | +1587.1% | 0.02% | +2000.0% |
| KITE | New | KITE PHARMA INC | $4,078,000 | – | 22,680 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INCput | $4,036,000 | -47.0% | 114,600 | -25.8% | 0.02% | -52.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,048,000 | – | 230,273 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $4,039,000 | +332.9% | 88,469 | +266.6% | 0.02% | +320.0% |
| FE | Sell | FIRSTENERGY CORPcall | $4,147,000 | -27.2% | 134,500 | -31.2% | 0.02% | -36.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $4,034,000 | – | 51,900 | +100.0% | 0.02% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $4,115,000 | +2589.5% | 53,300 | +2032.0% | 0.02% | +2000.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $4,138,000 | +85.9% | 53,500 | +74.3% | 0.02% | +61.5% |
| LGIH | Buy | LGI HOMES INCput | $4,153,000 | +203.1% | 85,500 | +150.7% | 0.02% | +162.5% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $4,192,000 | -46.0% | 74,500 | -51.7% | 0.02% | -53.3% |
| YUM | Sell | YUM BRANDS INCput | $4,041,000 | -44.0% | 54,900 | -43.9% | 0.02% | -50.0% |
| LLY | Sell | LILLY ELI & COput | $4,140,000 | -35.9% | 48,400 | -38.3% | 0.02% | -43.2% |
| HSY | Sell | HERSHEY COput | $4,072,000 | -37.3% | 37,300 | -38.3% | 0.02% | -44.7% |
| FL | Sell | FOOT LOCKER INC | $4,200,000 | -45.2% | 119,264 | -23.4% | 0.02% | -52.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $4,189,000 | +13.1% | 35,400 | +7.9% | 0.02% | 0.0% |
| T | Buy | AT&T INCput | $4,160,000 | +99.4% | 106,200 | +92.0% | 0.02% | +75.0% |
| PX | Buy | PRAXAIR INCcall | $4,192,000 | +10380.0% | 30,000 | +9900.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,204,000 | -4.3% | 79,300 | -7.9% | 0.02% | -16.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $4,039,000 | -7.2% | 241,400 | -13.7% | 0.02% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,186,000 | -86.5% | 32,200 | -86.3% | 0.02% | -88.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $4,138,000 | -34.3% | 79,400 | -31.5% | 0.02% | -41.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $3,993,000 | +128.4% | 97,400 | +178.3% | 0.02% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $3,913,000 | +196.9% | 46,100 | +203.3% | 0.02% | +150.0% |
| INFY | Sell | INFOSYS LTDcall | $3,834,000 | -9.3% | 262,800 | -6.6% | 0.02% | -16.7% |
| AYI | Buy | ACUITY BRANDS INCput | $3,991,000 | +403.3% | 23,300 | +497.4% | 0.02% | +300.0% |
| STI | Buy | SUNTRUST BKS INCcall | $3,927,000 | +507.0% | 65,700 | +476.3% | 0.02% | +400.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,878,000 | +46.9% | 228,945 | +29.6% | 0.02% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORPput | $3,974,000 | +2083.5% | 120,600 | +2053.6% | 0.02% | +1900.0% |
| AA | New | ALCOA CORPcall | $3,925,000 | – | 84,200 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,997,000 | +62.6% | 39,100 | +16.7% | 0.02% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,845,000 | +60.5% | 20,322 | +48.1% | 0.02% | +42.9% |
| AER | Sell | AERCAP HOLDINGS NVput | $3,884,000 | -35.8% | 76,000 | -41.7% | 0.02% | -42.9% |
| QRVO | Sell | QORVO INCput | $3,937,000 | -20.8% | 55,700 | -29.0% | 0.02% | -31.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,826,000 | +3062.0% | 10,685 | +2988.2% | 0.02% | +1900.0% |
| XLNX | Sell | XILINX INCput | $3,846,000 | -30.4% | 54,300 | -36.8% | 0.02% | -37.5% |
| O | Sell | REALTY INCOME CORPput | $3,900,000 | -59.4% | 68,200 | -60.8% | 0.02% | -64.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $3,991,000 | +177.3% | 83,400 | +110.1% | 0.02% | +150.0% |
| RHT | Sell | RED HAT INC | $3,932,000 | -27.2% | 35,470 | -37.1% | 0.02% | -35.5% |
| GG | Buy | GOLDCORP INC NEWcall | $3,962,000 | +97.1% | 305,700 | +96.3% | 0.02% | +66.7% |
| KBR | Buy | KBR INCcall | $3,982,000 | +467.2% | 222,700 | +383.1% | 0.02% | +400.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $3,921,000 | +692.1% | 94,600 | +639.1% | 0.02% | +566.7% |
| LEG | Buy | LEGGETT & PLATT INCcall | $3,919,000 | +14973.1% | 82,100 | +16320.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,968,000 | -18.0% | 153,445 | -21.8% | 0.02% | -28.6% |
| SINA | Sell | SINA CORPcall | $3,921,000 | -34.7% | 34,200 | -51.6% | 0.02% | -42.9% |
| DOV | Sell | DOVER CORPcall | $3,939,000 | -45.4% | 43,100 | -52.1% | 0.02% | -52.4% |
| EMN | Buy | EASTMAN CHEM COcall | $3,864,000 | +1251.0% | 42,700 | +1155.9% | 0.02% | +900.0% |
| PHM | New | PULTE GROUP INC | $3,874,000 | – | 141,754 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,012,000 | -41.5% | 153,900 | -39.2% | 0.02% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $3,836,000 | -16.9% | 80,400 | -21.8% | 0.02% | -25.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,987,000 | -77.7% | 35,256 | -78.4% | 0.02% | -80.6% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,956,000 | +543.3% | 141,400 | +496.6% | 0.02% | +400.0% |
| USCR | Sell | U S CONCRETE INCcall | $3,990,000 | -28.5% | 52,300 | -26.3% | 0.02% | -37.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $3,931,000 | +276.9% | 38,000 | +261.9% | 0.02% | +233.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,947,000 | -4.3% | 57,700 | -4.5% | 0.02% | -16.7% |
| STMP | Buy | STAMPS COM INCput | $3,688,000 | +1089.7% | 18,200 | +810.0% | 0.02% | +850.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $3,783,000 | +136.1% | 84,000 | +96.3% | 0.02% | +111.1% |
| EPAM | New | EPAM SYS INCcall | $3,684,000 | – | 41,900 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS COcall | $3,740,000 | -48.6% | 39,100 | -50.1% | 0.02% | -54.8% |
| CIEN | Buy | CIENA CORPput | $3,717,000 | +115.0% | 169,200 | +144.9% | 0.02% | +90.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $3,667,000 | -59.3% | 177,500 | -57.4% | 0.02% | -63.5% |
| EFX | Buy | EQUIFAX INCput | $3,667,000 | +1233.5% | 34,600 | +1630.0% | 0.02% | +850.0% |
| POOL | Buy | POOL CORPORATIONcall | $3,656,000 | +509.3% | 33,800 | +562.7% | 0.02% | +533.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $3,651,000 | +80.6% | 48,700 | +79.7% | 0.02% | +58.3% |
| HES | Sell | HESS CORPput | $3,695,000 | -9.5% | 78,800 | -15.4% | 0.02% | -20.8% |
| TTEK | Buy | TETRA TECH INC NEWcall | $3,775,000 | +510.8% | 81,100 | +500.7% | 0.02% | +375.0% |
| PLD | Sell | PROLOGIS INCput | $3,789,000 | -35.6% | 59,700 | -40.5% | 0.02% | -44.1% |
| BGS | Buy | B & G FOODS INC NEWput | $3,691,000 | +210.4% | 115,900 | +247.0% | 0.02% | +171.4% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $3,789,000 | +346.8% | 114,100 | +411.7% | 0.02% | +280.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,809,000 | +34.6% | 89,600 | +31.0% | 0.02% | +18.8% |
| COG | Buy | CABOT OIL & GAS CORPput | $3,697,000 | +54.7% | 138,200 | +45.0% | 0.02% | +35.7% |
| TFX | Buy | TELEFLEX INCput | $3,702,000 | +102.5% | 15,300 | +73.9% | 0.02% | +72.7% |
| MNRO | Buy | MONRO INC | $3,669,000 | +2137.2% | 65,465 | +1567.5% | 0.02% | +1800.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,714,000 | -44.3% | 196,500 | -29.6% | 0.02% | -51.3% |
| MSCI | New | MSCI INCcall | $3,729,000 | – | 31,900 | +100.0% | 0.02% | – |
| ALLY | ALLY FINL INCput | $3,634,000 | +16.1% | 149,800 | 0.0% | 0.02% | +5.6% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,768,000 | +661.2% | 156,234 | +608.1% | 0.02% | +533.3% |
| CZR | Sell | CAESARS ENTMT CORPcall | $3,758,000 | -7.3% | 281,500 | -16.6% | 0.02% | -17.4% |
| SNA | Buy | SNAP ON INCcall | $3,815,000 | +2927.8% | 25,600 | +3100.0% | 0.02% | +1800.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,784,000 | -62.0% | 48,800 | -58.1% | 0.02% | -67.2% |
| HRS | Buy | HARRIS CORP DELput | $3,792,000 | +34.2% | 28,800 | +11.2% | 0.02% | +18.8% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,752,000 | -16.1% | 102,200 | -26.9% | 0.02% | -26.9% |
| FAST | Buy | FASTENAL COput | $3,719,000 | +38.9% | 81,600 | +32.7% | 0.02% | +26.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $3,813,000 | +2459.1% | 68,500 | +1422.2% | 0.02% | +1800.0% |
| YNDX | Buy | YANDEX N Vcall | $3,516,000 | +213.9% | 106,700 | +149.9% | 0.02% | +200.0% |
| AET | Sell | AETNA INC NEWput | $3,594,000 | +3.4% | 22,600 | -1.3% | 0.02% | -10.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $3,589,000 | +85.0% | 72,500 | +55.2% | 0.02% | +63.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,527,000 | -2.8% | 17,100 | +4.9% | 0.02% | -14.3% |
| LEA | Buy | LEAR CORPput | $3,617,000 | +66.4% | 20,900 | +36.6% | 0.02% | +38.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,494,000 | -5.2% | 32,400 | -15.6% | 0.02% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INCput | $3,478,000 | -53.5% | 153,400 | -48.4% | 0.02% | -58.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,574,000 | +60.4% | 62,927 | +52.0% | 0.02% | +38.5% |
| RRC | Buy | RANGE RES CORPcall | $3,464,000 | +355.8% | 177,000 | +439.6% | 0.02% | +350.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,451,000 | +109.3% | 60,800 | +102.7% | 0.02% | +80.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcall | $3,569,000 | +59.6% | 82,900 | +51.8% | 0.02% | +38.5% |
| CC | Buy | CHEMOURS COcall | $3,507,000 | +34.4% | 69,300 | +0.7% | 0.02% | +20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $3,501,000 | +5048.5% | 53,200 | +3992.3% | 0.02% | – |
| BLD | New | TOPBUILD CORPcall | $3,500,000 | – | 53,700 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,610,000 | -80.0% | 27,300 | -81.6% | 0.02% | -82.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,479,000 | +424.7% | 27,240 | +687.3% | 0.02% | +350.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,535,000 | -13.2% | 124,200 | -12.4% | 0.02% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,580,000 | +96.2% | 10,000 | +92.3% | 0.02% | +63.6% |
| WIX | Buy | WIX COM LTD | $3,434,000 | +415.6% | 47,793 | +399.8% | 0.02% | +350.0% |
| WY | New | WEYERHAEUSER CO | $3,612,000 | – | 106,151 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $3,512,000 | – | 54,200 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,570,000 | -43.6% | 55,600 | -47.4% | 0.02% | -51.4% |
| HLS | Buy | HEALTHSOUTH CORPcall | $3,587,000 | +59.7% | 77,400 | +66.8% | 0.02% | +38.5% |
| CBOE | Sell | CBOE HLDGS INCput | $3,573,000 | -19.2% | 33,200 | -31.4% | 0.02% | -30.8% |
| COG | Buy | CABOT OIL & GAS CORPcall | $3,609,000 | +40.0% | 134,900 | +31.2% | 0.02% | +20.0% |
| GGG | Buy | GRACO INCput | $3,612,000 | +209.0% | 29,200 | +172.9% | 0.02% | +157.1% |
| CA | Sell | CA INCcall | $3,605,000 | -7.6% | 108,000 | -4.6% | 0.02% | -21.7% |
| STT | Sell | STATE STR CORPcall | $3,497,000 | -26.3% | 36,600 | -30.8% | 0.02% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,519,000 | -13.1% | 18,600 | -19.8% | 0.02% | -21.7% |
| VR | New | VALIDUS HOLDINGS LTDput | $3,504,000 | – | 71,200 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP COput | $3,512,000 | -66.9% | 75,000 | -63.1% | 0.02% | -70.5% |
| CREE | Sell | CREE INCput | $3,448,000 | -66.6% | 122,300 | -70.8% | 0.02% | -70.0% |
| FLS | New | FLOWSERVE CORPcall | $3,582,000 | – | 84,100 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLCcall | $3,511,000 | – | 41,800 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $3,542,000 | +76.2% | 100,900 | +66.2% | 0.02% | +50.0% |
| AAN | Buy | AARONS INCput | $3,482,000 | +430.0% | 79,800 | +372.2% | 0.02% | +350.0% |
| TJX | Buy | TJX COS INC NEW | $3,621,000 | +8.9% | 49,111 | +6.6% | 0.02% | -5.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $3,596,000 | +12.7% | 206,900 | +16.5% | 0.02% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $3,485,000 | – | 52,082 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $3,476,000 | +644.3% | 33,600 | +614.9% | 0.02% | +500.0% |
| PII | Sell | POLARIS INDS INCcall | $3,568,000 | -60.7% | 34,100 | -65.3% | 0.02% | -66.0% |
| ECL | Buy | ECOLAB INCcall | $3,485,000 | +38.2% | 27,100 | +42.6% | 0.02% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,409,000 | -75.4% | 132,860 | -78.7% | 0.02% | -78.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $3,397,000 | -50.4% | 38,400 | -48.9% | 0.02% | -57.5% |
| TRU | Buy | TRANSUNION | $3,299,000 | +3972.8% | 69,809 | +3617.2% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,276,000 | -67.1% | 25,200 | -66.5% | 0.02% | -70.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,268,000 | +79.8% | 38,600 | +75.5% | 0.02% | +54.5% |
| KR | Buy | KROGER COput | $3,420,000 | -12.2% | 170,500 | +2.1% | 0.02% | -26.1% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,249,000 | +101.2% | 35,400 | +105.8% | 0.02% | +88.9% |
| SCCO | SOUTHERN COPPER CORPput | $3,403,000 | +14.8% | 85,600 | 0.0% | 0.02% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $3,367,000 | +65.0% | 22,300 | +53.8% | 0.02% | +41.7% |
| COO | Buy | COOPER COS INCcall | $3,320,000 | +177.4% | 14,000 | +180.0% | 0.02% | +142.9% |
| DPZ | New | DOMINOS PIZZA INC | $3,249,000 | – | 16,362 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORPcall | $3,253,000 | -59.0% | 44,100 | -62.5% | 0.02% | -63.0% |
| VEEV | Sell | VEEVA SYS INCcall | $3,283,000 | -15.8% | 58,200 | -8.5% | 0.02% | -26.1% |
| AKRXQ | AKORN INCput | $3,389,000 | -1.0% | 102,100 | 0.0% | 0.02% | -15.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $3,270,000 | +3887.8% | 112,000 | +2700.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $3,399,000 | -58.4% | 109,400 | -52.5% | 0.02% | -63.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,369,000 | -44.0% | 30,552 | -49.1% | 0.02% | -51.4% |
| CCC | Buy | CALGON CARBON CORP | $3,345,000 | +10036.4% | 156,301 | +7109.5% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,376,000 | – | 48,604 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,368,000 | -55.6% | 18,900 | -59.6% | 0.02% | -61.4% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $3,325,000 | +84.1% | 218,000 | +167.5% | 0.02% | +70.0% |
| HLF | Sell | HERBALIFE LTDcall | $3,337,000 | -25.5% | 49,200 | -21.7% | 0.02% | -34.6% |
| PNK | New | PINNACLE ENTMT INC NEW | $3,351,000 | – | 157,229 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,241,000 | -19.3% | 74,100 | -20.7% | 0.02% | -26.1% |
| FE | Sell | FIRSTENERGY CORPput | $3,274,000 | +4.9% | 106,200 | -0.7% | 0.02% | -5.6% |
| PAY | Buy | VERIFONE SYS INCcall | $3,322,000 | +112.0% | 163,800 | +89.1% | 0.02% | +88.9% |
| SAFT | Sell | SAFETY INS GROUP INCput | $3,403,000 | +2.5% | 44,600 | -8.2% | 0.02% | -10.5% |
| PXD | New | PIONEER NAT RES CO | $3,251,000 | – | 22,034 | +100.0% | 0.02% | – |
| VMW | VMWARE INCput | $3,374,000 | +24.9% | 30,900 | 0.0% | 0.02% | +6.2% | |
| MNRO | Buy | MONRO INCcall | $3,363,000 | +1651.6% | 60,000 | +1204.3% | 0.02% | +1600.0% |
| BCS | Buy | BARCLAYS PLCput | $3,413,000 | +65.2% | 329,800 | +69.0% | 0.02% | +41.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,427,000 | +362.5% | 83,273 | +336.3% | 0.02% | +325.0% |
| LSTR | New | LANDSTAR SYS INCcall | $3,249,000 | – | 32,600 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,274,000 | +90.3% | 47,863 | +90.0% | 0.02% | +70.0% |
| RSG | New | REPUBLIC SVCS INCput | $3,362,000 | – | 50,900 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $3,414,000 | +618.7% | 75,800 | +496.9% | 0.02% | +466.7% |
| GLW | Sell | CORNING INCput | $3,279,000 | -24.4% | 109,600 | -24.0% | 0.02% | -32.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $3,265,000 | +1583.0% | 30,600 | +1357.1% | 0.02% | +1600.0% |
| DVA | Sell | DAVITA INCput | $3,385,000 | -28.2% | 57,000 | -21.7% | 0.02% | -37.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $3,062,000 | +32.8% | 49,800 | +35.7% | 0.02% | +23.1% |
| MTN | Buy | VAIL RESORTS INCcall | $3,125,000 | +117.0% | 13,700 | +93.0% | 0.02% | +100.0% |
| MUR | Buy | MURPHY OIL CORPcall | $3,065,000 | +70.8% | 115,400 | +64.9% | 0.02% | +60.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,186,000 | -66.1% | 51,900 | -65.4% | 0.02% | -70.4% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $3,189,000 | +1868.5% | 13,100 | +1771.4% | 0.02% | +1500.0% |
| JBL | Sell | JABIL INCcall | $3,138,000 | -21.5% | 109,900 | -19.7% | 0.02% | -30.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,152,000 | +961.3% | 128,397 | +691.1% | 0.02% | +700.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,145,000 | +13.9% | 32,100 | +3.2% | 0.02% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $3,162,000 | – | 23,400 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORPcall | $3,206,000 | +623.7% | 61,100 | +602.3% | 0.02% | +433.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $3,116,000 | +110.8% | 28,700 | +95.2% | 0.02% | +77.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,096,000 | +63.4% | 90,805 | +53.0% | 0.02% | +45.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,170,000 | +989.3% | 111,774 | +986.5% | 0.02% | +700.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,223,000 | +8.9% | 173,727 | +11.9% | 0.02% | -5.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,092,000 | +262.5% | 101,851 | +158.9% | 0.02% | +220.0% |
| SJM | Buy | SMUCKER J M COcall | $3,127,000 | +0.1% | 29,800 | +12.9% | 0.02% | -11.1% |
| KHC | Sell | KRAFT HEINZ COput | $3,118,000 | -61.1% | 40,200 | -57.1% | 0.02% | -65.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,113,000 | +0.2% | 162,306 | +0.1% | 0.02% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,195,000 | -60.6% | 21,800 | -62.3% | 0.02% | -66.0% |
| ETN | Sell | EATON CORP PLCcall | $3,049,000 | -46.9% | 39,700 | -46.2% | 0.02% | -51.5% |
| FMC | Buy | F M C CORP | $3,102,000 | +93.3% | 34,732 | +58.1% | 0.02% | +77.8% |
| OMC | Buy | OMNICOM GROUP INCcall | $3,044,000 | +0.1% | 41,100 | +12.0% | 0.02% | -11.1% |
| CBM | Sell | CAMBREX CORPput | $3,185,000 | -11.2% | 57,900 | -3.5% | 0.02% | -23.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,055,000 | -22.5% | 173,600 | +46.4% | 0.02% | -30.4% |
| NGG | Buy | NATIONAL GRID PLCcall | $3,142,000 | +52266.7% | 50,100 | +50000.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $3,059,000 | -37.8% | 54,000 | -37.4% | 0.02% | -42.9% |
| SSRM | New | SSR MNG INCput | $3,061,000 | – | 288,500 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DELput | $3,116,000 | +230.4% | 32,200 | +172.9% | 0.02% | +220.0% |
| OC | Sell | OWENS CORNING NEWput | $3,071,000 | -70.4% | 39,700 | -74.4% | 0.02% | -73.3% |
| FNV | Sell | FRANCO NEVADA CORPput | $3,053,000 | -1.8% | 39,400 | -8.6% | 0.02% | -11.1% |
| CEO | New | CNOOC LTDsponsored adr | $3,108,000 | – | 23,964 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORPput | $3,093,000 | -34.5% | 79,300 | -35.8% | 0.02% | -40.7% |
| NTAP | Sell | NETAPP INCput | $3,216,000 | -10.7% | 73,500 | -18.2% | 0.02% | -23.8% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $3,118,000 | -13.0% | 77,400 | -6.3% | 0.02% | -23.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $2,913,000 | +49.0% | 38,900 | +21.9% | 0.02% | +36.4% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,947,000 | +9.1% | 52,600 | +1.2% | 0.02% | -6.2% |
| CIT | Sell | CIT GROUP INCcall | $2,855,000 | -11.3% | 58,200 | -12.0% | 0.02% | -21.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,896,000 | +30.1% | 59,447 | +33.0% | 0.02% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,016,000 | +1739.0% | 48,300 | +1912.5% | 0.02% | +1400.0% |
| PDCE | Sell | PDC ENERGY INC | $2,844,000 | -48.6% | 58,009 | -54.8% | 0.02% | -53.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $2,919,000 | +722.3% | 84,800 | +637.4% | 0.02% | +650.0% |
| TXT | Sell | TEXTRON INCcall | $2,985,000 | -21.1% | 55,400 | -31.0% | 0.02% | -31.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,849,000 | -21.1% | 63,025 | -21.3% | 0.02% | -28.6% |
| SONY | Sell | SONY CORPsponsored adr | $2,936,000 | -3.4% | 78,636 | -1.1% | 0.02% | -16.7% |
| APC | Sell | ANADARKO PETE CORPcall | $2,936,000 | -60.8% | 60,100 | -63.6% | 0.02% | -65.1% |
| AL | Buy | AIR LEASE CORPcall | $3,026,000 | +100.5% | 71,000 | +75.7% | 0.02% | +66.7% |
| TSRO | Sell | TESARO INC | $2,909,000 | -10.2% | 22,536 | -2.7% | 0.02% | -21.1% |
| CSX | Sell | CSX CORPput | $2,995,000 | -74.4% | 55,200 | -74.3% | 0.02% | -77.9% |
| BC | Buy | BRUNSWICK CORPput | $2,966,000 | +61.4% | 53,000 | +80.9% | 0.02% | +36.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,920,000 | +130.5% | 91,100 | +136.6% | 0.02% | +114.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $3,037,000 | -9.2% | 32,000 | -10.1% | 0.02% | -21.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INCput | $2,929,000 | +151.4% | 74,100 | +92.5% | 0.02% | +114.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,871,000 | -10.4% | 34,700 | +2.4% | 0.02% | -21.1% |
| MIDD | Buy | MIDDLEBY CORPcall | $2,986,000 | +810.4% | 23,300 | +763.0% | 0.02% | +650.0% |
| KAR | New | KAR AUCTION SVCS INC | $3,025,000 | – | 63,360 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N Vcall | $2,971,000 | – | 30,100 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INCput | $2,992,000 | +60.2% | 105,500 | +59.8% | 0.02% | +36.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,968,000 | -56.4% | 11,608 | -54.1% | 0.02% | -61.5% |
| MCK | New | MCKESSON CORP | $2,941,000 | – | 19,149 | +100.0% | 0.02% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCput | $2,846,000 | +83.9% | 66,100 | +74.9% | 0.02% | +66.7% |
| PEP | Sell | PEPSICO INCcall | $2,886,000 | -83.3% | 25,900 | -82.7% | 0.02% | -85.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $3,032,000 | -15.9% | 56,900 | -6.4% | 0.02% | -28.6% |
| MAS | Buy | MASCO CORPcall | $2,848,000 | +6.3% | 73,000 | +4.1% | 0.02% | -6.2% |
| DXCM | Buy | DEXCOM INC | $2,843,000 | +1644.2% | 58,103 | +2511.4% | 0.02% | +1400.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $2,941,000 | +140.3% | 193,100 | +131.0% | 0.02% | +114.3% |
| DXCM | Buy | DEXCOM INCput | $2,862,000 | +118.6% | 58,500 | +226.8% | 0.02% | +87.5% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $3,028,000 | +196.9% | 68,700 | +76.6% | 0.02% | +150.0% |
| CMD | Buy | CANTEL MEDICAL CORPcall | $2,900,000 | +276.1% | 30,800 | +211.1% | 0.02% | +275.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRput | $2,949,000 | +58.3% | 46,000 | +51.3% | 0.02% | +36.4% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $2,962,000 | -12.5% | 35,300 | -12.8% | 0.02% | -25.0% |
| LFUS | New | LITTELFUSE INCcall | $2,919,000 | – | 14,900 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $2,956,000 | +304.9% | 27,700 | +250.6% | 0.02% | +275.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,853,000 | +142550.0% | 169,400 | +169300.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DELput | $2,899,000 | +55.8% | 27,800 | +41.8% | 0.02% | +36.4% |
| ENB | Sell | ENBRIDGE INCcall | $2,971,000 | -34.0% | 71,000 | -37.2% | 0.02% | -42.3% |
| BG | Sell | BUNGE LIMITED | $2,884,000 | -32.9% | 41,520 | -28.0% | 0.02% | -40.0% |
| PFE | Sell | PFIZER INCput | $2,888,000 | -35.2% | 80,900 | -39.0% | 0.02% | -42.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,963,000 | -41.6% | 35,000 | -43.0% | 0.02% | -48.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,006,000 | -83.9% | 25,200 | -85.1% | 0.02% | -86.1% |
| CCJ | Buy | CAMECO CORPcall | $3,007,000 | +1158.2% | 311,000 | +1082.5% | 0.02% | +1400.0% |
| NCR | Buy | NCR CORP NEWcall | $2,705,000 | +40.3% | 72,100 | +52.8% | 0.01% | +27.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,763,000 | -10.4% | 44,700 | +1.8% | 0.01% | -22.2% |
| ZTS | Buy | ZOETIS INCput | $2,812,000 | +36.6% | 44,100 | +33.6% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,794,000 | +320.2% | 52,400 | +394.3% | 0.01% | +250.0% |
| TFX | Buy | TELEFLEX INCcall | $2,758,000 | +4348.4% | 11,400 | +3700.0% | 0.01% | – |
| CTRL | Buy | CONTROL4 CORP | $2,745,000 | +630.1% | 93,172 | +386.0% | 0.01% | +600.0% |
| OKE | Buy | ONEOK INC NEWput | $2,721,000 | +1240.4% | 49,100 | +1159.0% | 0.01% | +1300.0% |
| VER | Buy | VEREIT INCput | $2,653,000 | +9.5% | 320,000 | +7.5% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INCcall | $2,812,000 | +3.3% | 43,100 | -14.7% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORPORATIONput | $2,823,000 | -24.7% | 15,100 | -32.6% | 0.01% | -36.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,764,000 | +216.6% | 99,298 | +281.9% | 0.01% | +180.0% |
| ETR | Sell | ENTERGY CORP NEWput | $2,657,000 | -45.1% | 34,800 | -44.8% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,664,000 | -58.2% | 34,500 | -57.6% | 0.01% | -62.2% |
| COL | Buy | ROCKWELL COLLINS INCput | $2,771,000 | +36.6% | 21,200 | +9.8% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO DELcall | $2,651,000 | -69.0% | 20,100 | -68.6% | 0.01% | -71.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $2,657,000 | -14.8% | 27,000 | -24.2% | 0.01% | -22.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,747,000 | +252.2% | 31,049 | +262.7% | 0.01% | +180.0% |
| LSI | Buy | LIFE STORAGE INCcall | $2,757,000 | +111.4% | 33,700 | +91.5% | 0.01% | +75.0% |
| SFR | New | STARWOOD WAYPOINT HOMEScall | $2,680,000 | – | 73,700 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,653,000 | +35.8% | 62,400 | +32.2% | 0.01% | +27.3% |
| INT | Sell | WORLD FUEL SVCS CORPput | $2,648,000 | -54.6% | 78,100 | -48.6% | 0.01% | -58.8% |
| QRVO | Buy | QORVO INC | $2,668,000 | +38.7% | 37,742 | +24.2% | 0.01% | +27.3% |
| YELP | Sell | YELP INCcl a | $2,670,000 | -3.6% | 61,673 | -33.2% | 0.01% | -12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $2,832,000 | +496.2% | 21,500 | +514.3% | 0.01% | +366.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,800,000 | +2468.8% | 84,217 | +2611.4% | 0.01% | +1300.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,751,000 | -7.7% | 230,200 | -2.6% | 0.01% | -17.6% |
| PHM | Buy | PULTE GROUP INCput | $2,826,000 | +46.0% | 103,400 | +31.1% | 0.01% | +27.3% |
| FTV | New | FORTIVE CORPput | $2,697,000 | – | 38,100 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,678,000 | +94.5% | 61,500 | +55.7% | 0.01% | +75.0% |
| LOGM | Buy | LOGMEIN INCput | $2,663,000 | +1596.2% | 24,200 | +1513.3% | 0.01% | +1300.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,691,000 | +24.5% | 112,600 | -3.4% | 0.01% | +7.7% |
| MANT | New | MANTECH INTL CORPcl a | $2,766,000 | – | 62,644 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,727,000 | +145.2% | 27,919 | +122.0% | 0.01% | +133.3% |
| FMC | Buy | F M C CORPcall | $2,688,000 | +843.2% | 30,100 | +671.8% | 0.01% | +600.0% |
| NDAQ | Sell | NASDAQ INCput | $2,661,000 | -23.2% | 34,300 | -29.3% | 0.01% | -30.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $2,756,000 | +177.5% | 35,300 | +178.0% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,828,000 | -12.4% | 35,900 | +0.6% | 0.01% | -26.3% |
| PWR | Buy | QUANTA SVCS INCcall | $2,650,000 | +705.5% | 70,900 | +609.0% | 0.01% | +600.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $2,779,000 | +140.2% | 136,300 | +123.1% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORPcall | $2,746,000 | -58.6% | 72,900 | -60.3% | 0.01% | -63.2% |
| DTE | Sell | DTE ENERGY COcall | $2,716,000 | -24.5% | 25,300 | -25.6% | 0.01% | -33.3% |
| MET | Buy | METLIFE INC | $2,676,000 | +7.7% | 51,506 | +13.9% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $2,691,000 | -72.4% | 44,200 | -65.9% | 0.01% | -75.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $2,805,000 | +2.9% | 24,100 | -4.4% | 0.01% | -12.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,660,000 | +7.1% | 58,872 | -10.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,718,000 | +9.1% | 17,879 | -7.5% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,829,000 | +513.7% | 29,239 | +406.3% | 0.01% | +366.7% |
| FRT | New | FEDERAL REALTY INVT TRput | $2,770,000 | – | 22,300 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $2,683,000 | +797.3% | 64,895 | +461.8% | 0.01% | +600.0% |
| VRSN | Sell | VERISIGN INCcall | $2,702,000 | -48.2% | 25,400 | -54.7% | 0.01% | -53.3% |
| SEAS | New | SEAWORLD ENTMT INC | $2,830,000 | – | 217,857 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $2,739,000 | +129.8% | 92,300 | +120.3% | 0.01% | +100.0% |
| ABT | Sell | ABBOTT LABS | $2,820,000 | -31.8% | 52,857 | -37.9% | 0.01% | -41.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,646,000 | +12.0% | 94,584 | +3.9% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,657,000 | -11.2% | 100,717 | -4.6% | 0.01% | -17.6% |
| FINL | Buy | FINISH LINE INCput | $2,790,000 | +52.9% | 231,900 | +80.0% | 0.01% | +27.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,477,000 | +105.6% | 68,674 | +74.6% | 0.01% | +85.7% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $2,529,000 | -59.7% | 50,000 | -57.7% | 0.01% | -63.9% |
| SSRM | New | SSR MNG INCcall | $2,640,000 | – | 248,800 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORPcall | $2,465,000 | +1600.0% | 49,000 | +1384.8% | 0.01% | +1200.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,532,000 | -41.1% | 38,100 | -52.6% | 0.01% | -48.0% |
| NCR | Sell | NCR CORP NEWput | $2,548,000 | -59.3% | 67,900 | -55.7% | 0.01% | -63.9% |
| MYGN | Sell | MYRIAD GENETICS INCput | $2,460,000 | +4.1% | 68,000 | -25.6% | 0.01% | -7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,526,000 | +993.5% | 11,400 | +1166.7% | 0.01% | +1200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,463,000 | +3809.5% | 103,071 | +2932.4% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcall | $2,610,000 | -25.6% | 45,000 | -18.2% | 0.01% | -35.0% |
| UNM | Buy | UNUM GROUPcall | $2,557,000 | +1147.3% | 50,000 | +1036.4% | 0.01% | +1200.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,475,000 | -31.8% | 27,300 | -44.2% | 0.01% | -38.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $2,577,000 | +9.5% | 177,700 | -18.2% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,602,000 | -34.7% | 31,000 | -35.0% | 0.01% | -43.5% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $2,479,000 | -61.1% | 35,300 | -61.5% | 0.01% | -64.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $2,614,000 | +55.8% | 142,900 | +73.6% | 0.01% | +30.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $2,612,000 | +1206.0% | 139,400 | +854.8% | 0.01% | +1200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,515,000 | +7.4% | 18,400 | +4.0% | 0.01% | -7.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $2,529,000 | +3022.2% | 133,100 | +3312.8% | 0.01% | – |
| JOBS | New | 51JOB INCput | $2,643,000 | – | 43,600 | +100.0% | 0.01% | – |
| USG | Buy | U S G CORPcall | $2,641,000 | +176.5% | 80,900 | +145.9% | 0.01% | +116.7% |
| SYK | Sell | STRYKER CORPput | $2,642,000 | -1.9% | 18,600 | -4.1% | 0.01% | -18.8% |
| GDDY | Sell | GODADDY INCcall | $2,628,000 | -17.1% | 60,400 | -19.1% | 0.01% | -27.8% |
| ANTM | Buy | ANTHEM INCcall | $2,582,000 | +28.3% | 13,600 | +27.1% | 0.01% | +8.3% |
| CX | Buy | CEMEX SAB DE CVput | $2,520,000 | +2471.4% | 277,500 | +2568.3% | 0.01% | +1200.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,467,000 | -66.7% | 31,000 | -63.5% | 0.01% | -69.8% |
| AGU | AGRIUM INCput | $2,584,000 | +18.5% | 24,100 | 0.0% | 0.01% | 0.0% | |
| ABMD | Buy | ABIOMED INCput | $2,546,000 | +241.7% | 15,100 | +190.4% | 0.01% | +225.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $2,632,000 | +406.2% | 78,800 | +392.5% | 0.01% | +333.3% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,462,000 | -5.4% | 76,600 | +0.4% | 0.01% | -13.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,516,000 | +197.0% | 76,810 | +101.0% | 0.01% | +160.0% |
| ORI | Buy | OLD REP INTL CORPput | $2,451,000 | +61.9% | 124,500 | +60.6% | 0.01% | +44.4% |
| LUMN | Sell | CENTURYLINK INCcall | $2,625,000 | -67.1% | 138,900 | -58.4% | 0.01% | -71.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INCcall | $2,529,000 | +109.4% | 26,600 | +97.0% | 0.01% | +85.7% |
| WY | Buy | WEYERHAEUSER COcall | $2,525,000 | +56.7% | 74,200 | +54.3% | 0.01% | +44.4% |
| BHP | Sell | BHP BILLITON LTDput | $2,464,000 | -68.1% | 60,800 | -72.0% | 0.01% | -71.1% |
| WRK | Sell | WESTROCK COcall | $2,593,000 | -32.0% | 45,700 | -32.1% | 0.01% | -40.9% |
| NVS | Sell | NOVARTIS A Gput | $2,481,000 | -48.8% | 28,900 | -50.2% | 0.01% | -53.6% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,513,000 | +47.0% | 90,300 | +47.3% | 0.01% | +30.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,480,000 | -44.5% | 129,300 | -44.5% | 0.01% | -50.0% |
| BWA | Buy | BORGWARNER INCcall | $2,454,000 | +643.6% | 47,900 | +514.1% | 0.01% | +550.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,577,000 | +2083.9% | 37,600 | +2250.0% | 0.01% | +1200.0% |
| ALR | Buy | ALERE INCput | $2,463,000 | +36.7% | 48,300 | +34.5% | 0.01% | +30.0% |
| BB | Buy | BLACKBERRY LTDcall | $2,577,000 | +27.5% | 230,500 | +13.9% | 0.01% | +8.3% |
| MRC | Buy | MRC GLOBAL INCput | $2,524,000 | +631.6% | 144,300 | +590.4% | 0.01% | +550.0% |
| BB | Sell | BLACKBERRY LTDput | $2,457,000 | -40.1% | 219,800 | -46.5% | 0.01% | -45.8% |
| CEO | Buy | CNOOC LTDput | $2,438,000 | +41.9% | 18,800 | +19.7% | 0.01% | +20.0% |
| HCP | Buy | HCP INCput | $2,449,000 | +307.5% | 88,000 | +368.1% | 0.01% | +300.0% |
| REN | Buy | RESOLUTE ENERGY CORPput | $2,322,000 | +36.1% | 78,200 | +36.5% | 0.01% | +20.0% |
| BXP | New | BOSTON PROPERTIES INCput | $2,286,000 | – | 18,600 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INCcall | $2,383,000 | – | 246,400 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,413,000 | +38.3% | 86,700 | +38.5% | 0.01% | +20.0% |
| MGA | Sell | MAGNA INTL INCput | $2,279,000 | -18.4% | 42,700 | -29.2% | 0.01% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INCput | $2,271,000 | +36.6% | 39,400 | +38.2% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,418,000 | +1040.6% | 46,080 | +1343.6% | 0.01% | +1100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $2,410,000 | -13.5% | 187,000 | -11.8% | 0.01% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $2,300,000 | +138.8% | 22,700 | +149.5% | 0.01% | +100.0% |
| MTN | Sell | VAIL RESORTS INCput | $2,327,000 | -71.7% | 10,200 | -74.8% | 0.01% | -75.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,406,000 | -6.5% | 13,000 | -28.6% | 0.01% | -20.0% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $2,287,000 | +90.9% | 63,400 | +62.1% | 0.01% | +71.4% |
| KEY | Sell | KEYCORP NEW | $2,381,000 | -29.4% | 126,526 | -29.7% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,373,000 | -45.3% | 72,800 | -47.5% | 0.01% | -52.0% |
| MTB | Buy | M & T BK CORPcall | $2,416,000 | +282.3% | 15,000 | +284.6% | 0.01% | +200.0% |
| RMD | Buy | RESMED INCcall | $2,293,000 | +718.9% | 29,800 | +727.8% | 0.01% | +500.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $2,421,000 | +12.1% | 60,100 | +2.9% | 0.01% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,314,000 | +10.8% | 15,300 | +4.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,299,000 | +1603.0% | 175,100 | +1567.6% | 0.01% | +1100.0% |
| TTEC | Sell | TELETECH HOLDINGS INCcall | $2,334,000 | -30.2% | 55,900 | -31.8% | 0.01% | -36.8% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,258,000 | – | 35,000 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $2,312,000 | -20.1% | 30,311 | -23.3% | 0.01% | -29.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,381,000 | -48.9% | 76,640 | -41.7% | 0.01% | -55.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,298,000 | +406.2% | 122,415 | +511.4% | 0.01% | +300.0% |
| PLCE | Sell | CHILDRENS PL INCput | $2,268,000 | -53.7% | 19,200 | -60.0% | 0.01% | -57.1% |
| FNV | Buy | FRANCO NEVADA CORP | $2,411,000 | +12.1% | 31,122 | +4.4% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $2,300,000 | +7087.5% | 69,800 | +6880.0% | 0.01% | – |
| GIMO | Buy | GIGAMON INCput | $2,424,000 | +22.5% | 57,500 | +14.3% | 0.01% | +9.1% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,411,000 | -5.9% | 50,000 | +5.5% | 0.01% | -20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,375,000 | +123.2% | 131,627 | +97.1% | 0.01% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,430,000 | +23.1% | 107,462 | +21.1% | 0.01% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,418,000 | +7.6% | 44,742 | +8.0% | 0.01% | -7.7% |
| SONY | Buy | SONY CORPcall | $2,300,000 | +17.2% | 61,600 | +19.8% | 0.01% | +9.1% |
| CPN | Sell | CALPINE CORP | $2,367,000 | -21.8% | 160,469 | -28.2% | 0.01% | -33.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,309,000 | – | 77,738 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $2,351,000 | +12.8% | 30,600 | +16.8% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,374,000 | -78.8% | 29,702 | -79.4% | 0.01% | -81.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,281,000 | -75.0% | 16,259 | -78.3% | 0.01% | -77.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,386,000 | +61.8% | 34,200 | +52.7% | 0.01% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $2,416,000 | +273.4% | 78,900 | +128.7% | 0.01% | +200.0% |
| BGNE | New | BEIGENE LTDcall | $2,266,000 | – | 21,900 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,293,000 | -8.0% | 66,604 | -17.4% | 0.01% | -14.3% |
| PH | Sell | PARKER HANNIFIN CORPput | $2,275,000 | -52.6% | 13,000 | -56.7% | 0.01% | -57.1% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $2,319,000 | +2505.6% | 60,000 | +3057.9% | 0.01% | +1100.0% |
| TRN | Sell | TRINITY INDS INC | $2,307,000 | +0.3% | 72,318 | -11.9% | 0.01% | -7.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,262,000 | – | 56,149 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $2,347,000 | +77.7% | 54,400 | +68.4% | 0.01% | +50.0% |
| OLN | Buy | OLIN CORPput | $2,295,000 | +215.7% | 67,000 | +179.2% | 0.01% | +200.0% |
| FINL | Buy | FINISH LINE INCcall | $2,303,000 | +3443.1% | 191,400 | +4060.9% | 0.01% | – |
| VRSN | New | VERISIGN INC | $2,269,000 | – | 21,327 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $2,267,000 | -15.4% | 18,800 | -10.9% | 0.01% | -25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,443,000 | +106.9% | 54,671 | +33.1% | 0.01% | +71.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,359,000 | +118.8% | 123,574 | +128.1% | 0.01% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $2,369,000 | -21.5% | 40,000 | -31.5% | 0.01% | -29.4% |
| NS | Sell | NUSTAR ENERGY LPcall | $2,403,000 | -52.0% | 59,200 | -44.9% | 0.01% | -58.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,294,000 | +27.8% | 246,940 | +33.7% | 0.01% | +20.0% |
| YNDX | Buy | YANDEX N V | $2,276,000 | +55.9% | 69,072 | +24.1% | 0.01% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,415,000 | -14.7% | 19,392 | -19.9% | 0.01% | -25.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $2,275,000 | +752.1% | 102,600 | +395.7% | 0.01% | +500.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,412,000 | -58.2% | 89,300 | -38.4% | 0.01% | -63.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,405,000 | -47.7% | 35,000 | -49.9% | 0.01% | -55.6% |
| XEC | Buy | CIMAREX ENERGY COcall | $2,433,000 | +5076.6% | 21,400 | +4180.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,269,000 | -68.1% | 33,900 | -62.9% | 0.01% | -70.7% |
| DXC | New | DXC TECHNOLOGY COcall | $2,396,000 | – | 27,900 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,281,000 | -66.6% | 15,000 | -71.7% | 0.01% | -70.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $2,291,000 | -1.8% | 131,800 | +1.5% | 0.01% | -14.3% |
| CSGP | COSTAR GROUP INCcall | $2,173,000 | +1.8% | 8,100 | 0.0% | 0.01% | -8.3% | |
| PVH | Buy | PVH CORPcall | $2,105,000 | +127.1% | 16,700 | +106.2% | 0.01% | +120.0% |
| STAG | Buy | STAG INDL INCcall | $2,176,000 | +60.2% | 79,200 | +61.0% | 0.01% | +37.5% |
| CXO | Buy | CONCHO RES INCcall | $2,187,000 | +619.4% | 16,600 | +564.0% | 0.01% | +450.0% |
| EQT | Sell | EQT CORPcall | $2,127,000 | -49.0% | 32,600 | -54.2% | 0.01% | -54.2% |
| STOR | Sell | STORE CAP CORPput | $2,241,000 | -3.0% | 90,100 | -12.4% | 0.01% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $2,058,000 | +172.9% | 42,500 | +148.5% | 0.01% | +175.0% |
| MMM | Buy | 3M CO | $2,068,000 | +87.3% | 9,853 | +85.7% | 0.01% | +83.3% |
| GPN | New | GLOBAL PMTS INCput | $2,195,000 | – | 23,100 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,146,000 | -52.4% | 26,600 | -52.3% | 0.01% | -57.7% |
| TSS | Buy | TOTAL SYS SVCS INCput | $2,122,000 | +109.3% | 32,400 | +86.2% | 0.01% | +83.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,186,000 | +131.3% | 33,900 | +123.0% | 0.01% | +120.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,249,000 | +101.0% | 237,700 | +123.8% | 0.01% | +83.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,162,000 | +164.3% | 24,500 | +111.2% | 0.01% | +120.0% |
| SIVB | Buy | SVB FINL GROUP | $2,219,000 | +16.4% | 11,859 | +9.4% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $2,073,000 | +8.3% | 21,300 | -0.5% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $2,164,000 | -47.9% | 53,400 | -50.9% | 0.01% | -54.2% |
| TRGP | Buy | TARGA RES CORP | $2,234,000 | +99.6% | 47,227 | +90.7% | 0.01% | +83.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,161,000 | +56.4% | 12,585 | +63.5% | 0.01% | +37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,189,000 | +17.4% | 14,500 | +19.8% | 0.01% | 0.0% |
| BPOP | New | POPULAR INC | $2,182,000 | – | 60,721 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,223,000 | +519.2% | 60,559 | +440.0% | 0.01% | +450.0% |
| ALV | Sell | AUTOLIV INCcall | $2,200,000 | +7.7% | 17,800 | -4.3% | 0.01% | -8.3% |
| LCII | Buy | LCI INDSput | $2,178,000 | +147.2% | 18,800 | +118.6% | 0.01% | +120.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $2,117,000 | +2722.7% | 47,100 | +3825.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INCcall | $2,232,000 | +131.5% | 84,300 | +170.2% | 0.01% | +83.3% |
| WBC | New | WABCO HLDGS INCcall | $2,220,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,167,000 | +52.7% | 44,400 | +34.5% | 0.01% | +37.5% |
| KRA | Buy | KRATON CORPORATIONcall | $2,123,000 | +541.4% | 52,500 | +446.9% | 0.01% | +450.0% |
| NICE | Sell | NICE LTDput | $2,065,000 | -28.3% | 25,400 | -30.6% | 0.01% | -35.3% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,194,000 | -59.4% | 20,700 | -65.0% | 0.01% | -64.5% |
| SYF | Sell | SYNCHRONY FINL | $2,086,000 | -18.2% | 67,186 | -21.4% | 0.01% | -26.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $2,170,000 | +21600.0% | 65,300 | +21666.7% | 0.01% | – |
| TLT | New | ISHARES TRput | $2,183,000 | – | 17,500 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $2,110,000 | – | 51,085 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $2,099,000 | +6896.7% | 24,800 | +6100.0% | 0.01% | – |
| INTU | New | INTUIT | $2,204,000 | – | 15,506 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N Vcall | $2,202,000 | – | 37,300 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,152,000 | – | 82,566 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEWput | $2,174,000 | -4.8% | 48,300 | -20.7% | 0.01% | -15.4% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,172,000 | +73.9% | 42,500 | +58.0% | 0.01% | +57.1% |
| NUE | Buy | NUCOR CORPput | $2,130,000 | +73.6% | 38,000 | +79.2% | 0.01% | +57.1% |
| CERN | Buy | CERNER CORPput | $2,090,000 | +416.0% | 29,300 | +380.3% | 0.01% | +450.0% |
| IMPV | Buy | IMPERVA INCput | $2,066,000 | +2.8% | 47,600 | +13.3% | 0.01% | -8.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,063,000 | +1648.3% | 191,700 | +1240.6% | 0.01% | +1000.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $2,117,000 | -47.2% | 25,100 | -49.8% | 0.01% | -52.2% |
| ORI | Buy | OLD REP INTL CORPcall | $2,138,000 | +69.4% | 108,600 | +68.1% | 0.01% | +57.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,169,000 | +72.4% | 35,600 | +68.7% | 0.01% | +57.1% |
| FNSR | Buy | FINISAR CORPcall | $2,226,000 | +27.7% | 100,400 | +49.6% | 0.01% | +10.0% |
| IBN | Buy | ICICI BK LTDadr | $2,090,000 | +497.1% | 244,209 | +526.1% | 0.01% | +450.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $2,147,000 | -54.2% | 11,600 | -64.1% | 0.01% | -59.3% |
| FDC | Buy | FIRST DATA CORP NEWput | $2,058,000 | +104.6% | 114,100 | +106.3% | 0.01% | +83.3% |
| MUR | Buy | MURPHY OIL CORPput | $2,231,000 | +10.7% | 84,000 | +6.9% | 0.01% | -8.3% |
| BZUN | New | BAOZUN INCput | $2,129,000 | – | 65,000 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $2,163,000 | – | 49,847 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $2,167,000 | -44.6% | 25,700 | -47.3% | 0.01% | -52.2% |
| TWX | TIME WARNER INCput | $2,151,000 | +2.0% | 21,000 | 0.0% | 0.01% | -8.3% | |
| FLR | Sell | FLUOR CORP NEW | $2,099,000 | -38.7% | 49,866 | -33.3% | 0.01% | -45.0% |
| KO | New | COCA COLA CO | $2,085,000 | – | 46,319 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $2,131,000 | +223.4% | 30,414 | +182.5% | 0.01% | +175.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $2,209,000 | -58.4% | 39,000 | -58.1% | 0.01% | -64.5% |
| NEBLQ | New | NOBLE CORP PLCcall | $2,188,000 | – | 475,600 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INCput | $2,145,000 | +73.7% | 26,300 | +61.3% | 0.01% | +57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,185,000 | -52.3% | 30,123 | -56.4% | 0.01% | -59.3% |
| COHR | Buy | COHERENT INCcall | $2,187,000 | +90.7% | 9,300 | +82.4% | 0.01% | +57.1% |
| PHM | Sell | PULTE GROUP INCcall | $2,093,000 | -54.8% | 76,600 | -59.4% | 0.01% | -59.3% |
| HWC | Buy | HANCOCK HLDG COput | $2,132,000 | +234.7% | 44,000 | +238.5% | 0.01% | +175.0% |
| COT | Buy | COTT CORP QUEcall | $2,194,000 | +1146.6% | 146,200 | +1098.4% | 0.01% | +1000.0% |
| GLW | Sell | CORNING INCcall | $2,166,000 | -73.3% | 72,400 | -73.2% | 0.01% | -76.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,154,000 | +53.7% | 23,000 | +82.5% | 0.01% | +37.5% |
| PRLB | PROTO LABS INCput | $2,112,000 | +19.4% | 26,300 | 0.0% | 0.01% | +10.0% | |
| REG | New | REGENCY CTRS CORPput | $1,880,000 | – | 30,300 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $1,997,000 | – | 22,400 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $1,954,000 | +11.5% | 19,800 | +14.5% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,875,000 | +2055.2% | 90,188 | +2439.1% | 0.01% | +900.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $1,950,000 | – | 20,900 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $1,907,000 | +20.4% | 35,600 | +8.5% | 0.01% | +11.1% |
| DY | Sell | DYCOM INDS INC | $2,029,000 | -39.8% | 23,626 | -37.2% | 0.01% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,876,000 | -60.6% | 26,397 | -60.5% | 0.01% | -64.3% |
| CBOE | Sell | CBOE HLDGS INCcall | $2,013,000 | -72.8% | 18,700 | -76.9% | 0.01% | -76.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,897,000 | +320.6% | 35,046 | +196.7% | 0.01% | +233.3% |
| YUM | Sell | YUM BRANDS INCcall | $1,958,000 | -5.5% | 26,600 | -5.3% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,877,000 | +87.9% | 20,166 | +83.3% | 0.01% | +66.7% |
| CMA | Buy | COMERICA INCcall | $1,891,000 | +545.4% | 24,800 | +520.0% | 0.01% | +400.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $1,992,000 | +15.0% | 16,000 | +8.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK COput | $1,940,000 | -15.5% | 34,200 | -15.6% | 0.01% | -23.1% |
| TRN | Sell | TRINITY INDS INCput | $1,924,000 | -15.1% | 60,300 | -25.4% | 0.01% | -23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $1,987,000 | -41.7% | 18,300 | -46.0% | 0.01% | -50.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,910,000 | +120.0% | 85,327 | +98.2% | 0.01% | +100.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $1,867,000 | – | 67,652 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $2,048,000 | – | 132,999 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSput | $1,977,000 | +37.7% | 62,300 | +30.6% | 0.01% | +25.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,936,000 | -8.2% | 75,622 | -3.4% | 0.01% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INCput | $1,972,000 | -76.5% | 10,400 | -81.5% | 0.01% | -79.6% |
| MGI | Sell | MONEYGRAM INTL INC | $1,989,000 | -27.2% | 123,446 | -22.1% | 0.01% | -37.5% |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,937,000 | -88.0% | 39,200 | -88.7% | 0.01% | -89.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,022,000 | +48.3% | 18,500 | +39.1% | 0.01% | +25.0% |
| USCR | Buy | U S CONCRETE INCput | $1,930,000 | +71.9% | 25,300 | +76.9% | 0.01% | +42.9% |
| CFR | New | CULLEN FROST BANKERS INCput | $2,003,000 | – | 21,100 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $1,885,000 | – | 169,700 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $1,991,000 | – | 36,300 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,976,000 | +593.3% | 62,038 | +674.1% | 0.01% | +400.0% |
| TERP | Sell | TERRAFORM PWR INCput | $1,983,000 | -11.6% | 150,000 | -19.7% | 0.01% | -23.1% |
| IBN | Buy | ICICI BK LTDcall | $1,948,000 | +6.2% | 227,600 | +11.2% | 0.01% | -9.1% |
| MASI | Buy | MASIMO CORP | $1,871,000 | +124.9% | 21,611 | +136.9% | 0.01% | +100.0% |
| COP | Sell | CONOCOPHILLIPScall | $1,902,000 | -81.9% | 38,000 | -84.1% | 0.01% | -83.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $2,008,000 | +33.7% | 18,100 | +47.2% | 0.01% | +11.1% |
| COR | Buy | CORESITE RLTY CORPcall | $1,880,000 | +22.7% | 16,800 | +13.5% | 0.01% | +11.1% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $1,913,000 | +195.7% | 29,200 | +163.1% | 0.01% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,013,000 | +62.3% | 9,760 | +75.1% | 0.01% | +42.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $1,920,000 | +31.2% | 31,700 | +15.3% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDput | $1,886,000 | +213.3% | 175,300 | +139.8% | 0.01% | +233.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,916,000 | -51.1% | 13,100 | -48.0% | 0.01% | -56.5% |
| HCP | Buy | HCP INCcall | $1,943,000 | +230.4% | 69,800 | +279.3% | 0.01% | +233.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,903,000 | – | 24,980 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDcall | $1,941,000 | – | 54,400 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $1,938,000 | +5.0% | 19,100 | +3.8% | 0.01% | -9.1% |
| OPK | OPKO HEALTH INCput | $1,975,000 | +4.3% | 287,900 | 0.0% | 0.01% | -9.1% | |
| HRL | New | HORMEL FOODS CORP | $2,011,000 | – | 62,567 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $1,959,000 | +243.1% | 35,200 | +103.5% | 0.01% | +233.3% |
| GIS | Sell | GENERAL MLS INCcall | $1,998,000 | -54.5% | 38,600 | -51.3% | 0.01% | -60.0% |
| SIVB | Buy | SVB FINL GROUPput | $1,946,000 | +1005.7% | 10,400 | +940.0% | 0.01% | +900.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,967,000 | +145.3% | 68,900 | +71.8% | 0.01% | +100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,945,000 | -40.9% | 57,890 | -41.3% | 0.01% | -47.4% |
| XLRN | New | ACCELERON PHARMA INCcall | $1,877,000 | – | 50,300 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $1,922,000 | -66.2% | 10,692 | -66.1% | 0.01% | -69.7% |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $2,030,000 | +74.5% | 45,100 | +70.8% | 0.01% | +42.9% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,940,000 | +81.5% | 122,800 | +67.8% | 0.01% | +66.7% |
| BEAT | Sell | BIOTELEMETRY INCput | $1,874,000 | -37.9% | 56,800 | -37.0% | 0.01% | -41.2% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,934,000 | +7636.0% | 30,000 | +7400.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCput | $1,897,000 | -50.6% | 35,200 | -56.9% | 0.01% | -54.5% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,970,000 | +58.4% | 48,900 | +70.4% | 0.01% | +42.9% |
| PRLB | Buy | PROTO LABS INC | $2,045,000 | +48.9% | 25,473 | +24.8% | 0.01% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,967,000 | +403.1% | 15,048 | +304.1% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INCput | $1,914,000 | +357.9% | 15,200 | +280.0% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,952,000 | +10.8% | 24,200 | +11.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,926,000 | -73.2% | 59,100 | -74.3% | 0.01% | -76.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,981,000 | -47.8% | 16,500 | -51.9% | 0.01% | -54.5% |
| SO | Sell | SOUTHERN COput | $1,867,000 | -70.0% | 38,000 | -70.8% | 0.01% | -72.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Iput | $1,985,000 | +38.0% | 40,100 | +15.9% | 0.01% | +25.0% |
| BMCH | Buy | BMC STK HLDGS INCcall | $1,862,000 | +35.2% | 87,200 | +38.4% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,922,000 | -26.3% | 30,854 | -29.3% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,895,000 | -58.8% | 18,461 | -60.8% | 0.01% | -63.0% |
| ATHM | Buy | AUTOHOME INCput | $1,911,000 | +797.2% | 31,800 | +576.6% | 0.01% | +900.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $1,971,000 | +174.9% | 181,200 | +329.4% | 0.01% | +150.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,950,000 | -1.5% | 48,400 | -9.5% | 0.01% | -9.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,035,000 | -52.3% | 28,200 | -48.2% | 0.01% | -60.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,895,000 | -87.5% | 16,100 | -86.3% | 0.01% | -88.6% |
| BEN | Sell | FRANKLIN RES INC | $2,020,000 | -46.0% | 45,377 | -45.6% | 0.01% | -54.5% |
| AWR | Buy | AMERICAN STS WTR COcall | $1,985,000 | +40.0% | 40,300 | +34.8% | 0.01% | +25.0% |
| BAP | Buy | CREDICORP LTDcall | $1,948,000 | +165.0% | 9,500 | +131.7% | 0.01% | +150.0% |
| SEM | New | SELECT MED HLDGS CORPcall | $1,949,000 | – | 101,500 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,982,000 | -49.9% | 14,500 | -51.5% | 0.01% | -56.5% |
| MIK | New | MICHAELS COS INCcall | $1,885,000 | – | 87,800 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $2,048,000 | +63.6% | 43,300 | +56.3% | 0.01% | +42.9% |
| HOME | New | AT HOME GROUP INC | $1,956,000 | – | 85,657 | +100.0% | 0.01% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,902,000 | +183.9% | 42,400 | +89.3% | 0.01% | +150.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $2,014,000 | -49.9% | 27,900 | -45.6% | 0.01% | -56.5% |
| CO | Buy | CHINA CORD BLOOD CORP | $1,953,000 | +27.1% | 175,657 | +8.4% | 0.01% | +11.1% |
| PSA | Buy | PUBLIC STORAGEput | $1,990,000 | +53.9% | 9,300 | +50.0% | 0.01% | +42.9% |
| EWZ | ISHARES INCcall | $1,889,000 | +22.1% | 45,300 | 0.0% | 0.01% | +11.1% | |
| ETN | Sell | EATON CORP PLCput | $1,981,000 | -83.8% | 25,800 | -83.6% | 0.01% | -85.9% |
| IRM | Buy | IRON MTN INC NEWcall | $2,034,000 | +1417.9% | 52,300 | +1241.0% | 0.01% | +900.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $1,779,000 | +18.8% | 23,500 | +15.2% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,680,000 | – | 41,383 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $1,826,000 | -75.4% | 83,500 | -70.6% | 0.01% | -79.1% |
| SNHY | Buy | SUN HYDRAULICS CORPcall | $1,831,000 | +1847.9% | 33,900 | +1440.9% | 0.01% | +800.0% |
| AGX | Buy | ARGAN INCput | $1,755,000 | +181.2% | 26,100 | +151.0% | 0.01% | +125.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $1,681,000 | +4323.7% | 15,900 | +5200.0% | 0.01% | – |
| COTY | Buy | COTY INCput | $1,755,000 | +428.6% | 106,200 | +500.0% | 0.01% | +350.0% |
| ERJ | New | EMBRAER S A | $1,827,000 | – | 80,794 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,669,000 | +19.6% | 128,500 | +49.8% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM COput | $1,710,000 | +203.7% | 18,900 | +182.1% | 0.01% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,847,000 | -32.9% | 33,000 | -25.5% | 0.01% | -43.8% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,668,000 | -81.3% | 8,400 | -80.0% | 0.01% | -82.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,798,000 | -9.9% | 107,500 | -16.1% | 0.01% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCput | $1,695,000 | -52.5% | 25,000 | -54.7% | 0.01% | -57.1% |
| TNET | New | TRINET GROUP INCcall | $1,792,000 | – | 53,300 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $1,834,000 | +4.7% | 108,700 | +10.9% | 0.01% | -10.0% |
| FIVE | Buy | FIVE BELOW INCcall | $1,674,000 | +129.0% | 30,500 | +106.1% | 0.01% | +125.0% |
| RDY | New | DR REDDYS LABS LTDput | $1,784,000 | – | 50,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,829,000 | – | 19,600 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,782,000 | – | 38,004 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INCput | $1,844,000 | +362.2% | 45,200 | +352.0% | 0.01% | +350.0% |
| SHPG | Buy | SHIRE PLCcall | $1,792,000 | +26.1% | 11,700 | +36.0% | 0.01% | +12.5% |
| KRO | Buy | KRONOS WORLDWIDE INCput | $1,703,000 | +519.3% | 74,600 | +394.0% | 0.01% | +350.0% |
| TTD | Buy | THE TRADE DESK INC | $1,715,000 | +770.6% | 27,889 | +610.4% | 0.01% | +800.0% |
| TJX | Buy | TJX COS INC NEWcall | $1,674,000 | +3182.4% | 22,700 | +3142.9% | 0.01% | – |
| ADC | New | AGREE REALTY CORPput | $1,816,000 | – | 37,000 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & COput | $1,803,000 | -13.6% | 9,200 | -14.0% | 0.01% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,844,000 | -61.8% | 63,200 | -63.7% | 0.01% | -67.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,759,000 | +12464.3% | 38,900 | +12866.7% | 0.01% | – |
| MTRN | New | MATERION CORPcall | $1,769,000 | – | 41,000 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INCcall | $1,856,000 | +33.6% | 223,900 | +31.2% | 0.01% | +12.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $1,673,000 | -50.8% | 23,000 | -56.3% | 0.01% | -55.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $1,786,000 | -47.6% | 67,200 | -49.1% | 0.01% | -55.0% |
| OSK | New | OSHKOSH CORPcall | $1,816,000 | – | 22,000 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $1,723,000 | -38.3% | 9,074 | -38.9% | 0.01% | -43.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,718,000 | +155.3% | 114,400 | +132.0% | 0.01% | +125.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,690,000 | -63.7% | 94,400 | -66.5% | 0.01% | -66.7% |
| BEAT | Sell | BIOTELEMETRY INCcall | $1,766,000 | -30.0% | 53,500 | -29.0% | 0.01% | -40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,814,000 | +46.6% | 180,700 | +16.7% | 0.01% | +28.6% |
| MD | Buy | MEDNAX INCput | $1,854,000 | +103.3% | 43,000 | +184.8% | 0.01% | +80.0% |
| AFL | Buy | AFLAC INCput | $1,734,000 | +142.5% | 21,300 | +131.5% | 0.01% | +125.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,861,000 | +10.5% | 82,100 | +22.5% | 0.01% | -10.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,669,000 | – | 99,137 | +100.0% | 0.01% | – |
| PHH | Sell | PHH CORPcall | $1,667,000 | -7.2% | 119,700 | -8.3% | 0.01% | -10.0% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $1,835,000 | +45.1% | 8,900 | +29.0% | 0.01% | +28.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INCcall | $1,759,000 | +433.0% | 44,500 | +308.3% | 0.01% | +350.0% |
| BIG | Buy | BIG LOTS INC | $1,685,000 | +64.2% | 31,461 | +48.1% | 0.01% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,829,000 | -19.8% | 12,700 | -24.9% | 0.01% | -30.8% |
| MTZ | Buy | MASTEC INCcall | $1,768,000 | +60.4% | 38,100 | +56.1% | 0.01% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,716,000 | -77.9% | 42,200 | -76.6% | 0.01% | -80.0% |
| MRCY | Buy | MERCURY SYS INC | $1,724,000 | +1049.3% | 33,238 | +833.7% | 0.01% | +800.0% |
| ECL | Sell | ECOLAB INCput | $1,801,000 | -25.5% | 14,000 | -23.1% | 0.01% | -35.7% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $1,734,000 | -44.2% | 9,200 | -50.5% | 0.01% | -50.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,743,000 | – | 58,700 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO L P DELcall | $1,830,000 | -25.2% | 90,000 | -31.6% | 0.01% | -35.7% |
| EQT | Sell | EQT CORPput | $1,768,000 | -30.1% | 27,100 | -37.3% | 0.01% | -40.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $1,840,000 | -66.7% | 18,700 | -70.3% | 0.01% | -71.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,683,000 | -23.4% | 130,600 | -21.9% | 0.01% | -30.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,806,000 | -18.8% | 48,155 | -19.2% | 0.01% | -30.8% |
| APA | Buy | APACHE CORPcall | $1,695,000 | +187.3% | 37,000 | +200.8% | 0.01% | +200.0% |
| IEX | Sell | IDEX CORPcall | $1,773,000 | -32.1% | 14,600 | -36.8% | 0.01% | -40.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,696,000 | +7.7% | 56,500 | +8.7% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $1,674,000 | – | 79,391 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $1,750,000 | +5203.0% | 48,831 | +5399.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,680,000 | +395.6% | 6,615 | +401.9% | 0.01% | +350.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,830,000 | -71.2% | 8,900 | -72.3% | 0.01% | -75.7% |
| HDB | Sell | HDFC BANK LTDput | $1,735,000 | -42.3% | 18,000 | -48.0% | 0.01% | -47.1% |
| HRB | Buy | BLOCK H & R INCput | $1,787,000 | +51.7% | 67,500 | +77.2% | 0.01% | +28.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $1,806,000 | -19.3% | 14,500 | -23.7% | 0.01% | -30.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $1,729,000 | -80.9% | 35,700 | -82.6% | 0.01% | -82.7% |
| ESS | Buy | ESSEX PPTY TR INCcall | $1,677,000 | +2077.9% | 6,600 | +2100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,682,000 | +951.2% | 7,592 | +1120.6% | 0.01% | +800.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,827,000 | +594.7% | 13,300 | +432.0% | 0.01% | +350.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,780,000 | – | 29,757 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORPput | $1,671,000 | -30.3% | 12,000 | -39.1% | 0.01% | -35.7% |
| KKR | Sell | KKR & CO L P DEL | $1,807,000 | -22.3% | 88,898 | -28.9% | 0.01% | -30.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,737,000 | +278.4% | 64,946 | +255.2% | 0.01% | +200.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,815,000 | – | 104,500 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,776,000 | +374.9% | 45,949 | +477.0% | 0.01% | +350.0% |
| IDT | New | IDT CORPput | $1,715,000 | – | 121,800 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $1,776,000 | +75.5% | 47,347 | +91.1% | 0.01% | +50.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $1,749,000 | – | 50,300 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $1,719,000 | +24457.1% | 230,800 | +19133.3% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,839,000 | +4615.4% | 20,000 | +4900.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,722,000 | +1011.0% | 33,300 | +1232.0% | 0.01% | +800.0% |
| TTEC | Buy | TELETECH HOLDINGS INCput | $1,683,000 | +12.4% | 40,300 | +9.8% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,729,000 | +17.3% | 252,112 | +12.5% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,654,000 | +676.5% | 69,200 | +453.6% | 0.01% | +700.0% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $1,536,000 | -60.5% | 25,700 | -61.2% | 0.01% | -63.6% |
| EBIX | Buy | EBIX INCput | $1,566,000 | +132.3% | 24,000 | +92.0% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,642,000 | -28.0% | 15,023 | -22.1% | 0.01% | -38.5% |
| ELLI | Buy | ELLIE MAE INCcall | $1,487,000 | +286.2% | 18,100 | +417.1% | 0.01% | +300.0% |
| PII | Sell | POLARIS INDS INCput | $1,528,000 | -46.2% | 14,600 | -52.6% | 0.01% | -50.0% |
| AAN | Buy | AARONS INCcall | $1,623,000 | +849.1% | 37,200 | +745.5% | 0.01% | +700.0% |
| RH | Buy | RHput | $1,568,000 | +452.1% | 22,300 | +406.8% | 0.01% | +300.0% |
| SALT | Buy | SCORPIO BULKERS INCput | $1,471,000 | +101.0% | 208,600 | +102.3% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INCcall | $1,628,000 | +4.8% | 23,600 | +3.5% | 0.01% | -11.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,591,000 | – | 23,745 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,471,000 | -19.7% | 18,400 | -21.7% | 0.01% | -27.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,511,000 | -26.0% | 37,292 | -30.3% | 0.01% | -33.3% |
| FCB | New | FCB FINL HLDGS INCput | $1,594,000 | – | 33,000 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INCput | $1,495,000 | -57.0% | 8,300 | -60.3% | 0.01% | -60.0% |
| SYNA | Sell | SYNAPTICS INCcall | $1,477,000 | -78.9% | 37,700 | -72.2% | 0.01% | -80.5% |
| FDX | Sell | FEDEX CORP | $1,660,000 | -91.5% | 7,358 | -91.8% | 0.01% | -92.9% |
| CUBE | Buy | CUBESMARTput | $1,591,000 | +118.5% | 61,300 | +102.3% | 0.01% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,532,000 | +551.9% | 28,217 | +484.0% | 0.01% | +700.0% |
| STI | Buy | SUNTRUST BKS INCput | $1,482,000 | +117.6% | 24,800 | +106.7% | 0.01% | +100.0% |
| PAM | Buy | PAMPA ENERGIA S Aput | $1,471,000 | +208.4% | 22,600 | +179.0% | 0.01% | +166.7% |
| F | Sell | FORD MTR CO DELcall | $1,591,000 | -32.6% | 132,900 | -37.0% | 0.01% | -42.9% |
| TTEK | Buy | TETRA TECH INC NEWput | $1,643,000 | +220.9% | 35,300 | +215.2% | 0.01% | +166.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,605,000 | +1.7% | 48,721 | +0.2% | 0.01% | -11.1% |
| CRVL | New | CORVEL CORPcall | $1,518,000 | – | 27,900 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INCcall | $1,619,000 | -11.2% | 18,900 | -9.1% | 0.01% | -27.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,620,000 | -30.6% | 25,940 | -23.8% | 0.01% | -42.9% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,592,000 | – | 84,454 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcall | $1,534,000 | +169.6% | 10,800 | +163.4% | 0.01% | +166.7% |
| STRP | STRAIGHT PATH COMMUNICATNS Iput | $1,662,000 | +0.5% | 9,200 | 0.0% | 0.01% | -20.0% | |
| CCJ | Buy | CAMECO CORP | $1,474,000 | +143.2% | 152,403 | +129.0% | 0.01% | +100.0% |
| CYS | Sell | CYS INVTS INCput | $1,544,000 | +0.1% | 178,700 | -2.6% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $1,635,000 | +400.0% | 25,200 | +404.0% | 0.01% | +300.0% |
| AR | Sell | ANTERO RES CORPput | $1,538,000 | -17.7% | 77,300 | -10.6% | 0.01% | -27.3% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $1,472,000 | +54.3% | 78,400 | +86.2% | 0.01% | +33.3% |
| MYL | Sell | MYLAN N Vput | $1,631,000 | -33.1% | 52,000 | -17.2% | 0.01% | -42.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $1,586,000 | +96.8% | 54,300 | +37.5% | 0.01% | +60.0% |
| BCO | Buy | BRINKS COcall | $1,525,000 | +80.7% | 18,100 | +43.7% | 0.01% | +60.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,573,000 | -59.9% | 28,100 | -55.5% | 0.01% | -65.2% |
| THG | Buy | HANOVER INS GROUP INCput | $1,483,000 | +248.9% | 15,300 | +218.8% | 0.01% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,485,000 | -63.1% | 30,800 | -58.7% | 0.01% | -65.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $1,526,000 | – | 23,600 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,633,000 | – | 111,000 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRcall | $1,527,000 | – | 117,400 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,489,000 | -64.9% | 23,200 | -67.6% | 0.01% | -68.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,568,000 | -25.2% | 20,600 | -32.5% | 0.01% | -33.3% |
| VC | New | VISTEON CORPput | $1,522,000 | – | 12,300 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,585,000 | +93.5% | 7,000 | +59.1% | 0.01% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,536,000 | +73.0% | 30,800 | +68.3% | 0.01% | +60.0% |
| MOS | Sell | MOSAIC CO NEWput | $1,634,000 | -76.9% | 75,700 | -75.6% | 0.01% | -80.5% |
| MOS | Buy | MOSAIC CO NEWcall | $1,524,000 | +8.4% | 70,600 | +14.6% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,664,000 | +135.4% | 31,209 | +177.0% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,541,000 | +1.0% | 48,300 | +4.5% | 0.01% | -11.1% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,530,000 | – | 13,899 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $1,649,000 | +239.3% | 201,832 | +276.7% | 0.01% | +166.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $1,474,000 | – | 42,100 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,617,000 | +21.1% | 9,440 | +43.7% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $1,484,000 | -14.2% | 49,700 | -16.3% | 0.01% | -20.0% |
| MC | Sell | MOELIS & COcl a | $1,651,000 | -4.1% | 38,349 | -13.5% | 0.01% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,521,000 | -45.9% | 26,200 | +12.9% | 0.01% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,600,000 | +55.0% | 56,203 | +56.5% | 0.01% | +33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,640,000 | +36.3% | 25,080 | +37.5% | 0.01% | +14.3% |
| NRG | Sell | NRG ENERGY INCput | $1,576,000 | +12.7% | 61,600 | -24.1% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $1,609,000 | -30.0% | 57,800 | -23.8% | 0.01% | -38.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $1,606,000 | – | 7,500 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,538,000 | -60.6% | 112,294 | -68.2% | 0.01% | -65.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,491,000 | -11.5% | 51,100 | -16.0% | 0.01% | -20.0% |
| JBL | Sell | JABIL INCput | $1,636,000 | -31.6% | 57,300 | -30.0% | 0.01% | -42.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $1,481,000 | -61.0% | 7,800 | -65.9% | 0.01% | -63.6% |
| CAL | Buy | CALERES INCcall | $1,492,000 | +31.7% | 48,900 | +19.9% | 0.01% | +14.3% |
| TWLO | Buy | TWILIO INCput | $1,591,000 | +458.2% | 53,300 | +443.9% | 0.01% | +300.0% |
| CHFC | New | CHEMICAL FINL CORPcall | $1,568,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $1,563,000 | +357.0% | 64,200 | +308.9% | 0.01% | +300.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $1,599,000 | – | 66,300 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS COput | $1,513,000 | -42.3% | 29,900 | -56.7% | 0.01% | -46.7% |
| MD | Buy | MEDNAX INCcall | $1,634,000 | -11.2% | 37,900 | +24.3% | 0.01% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,559,000 | -85.4% | 6,100 | -84.6% | 0.01% | -87.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $1,630,000 | +70.1% | 47,800 | +59.3% | 0.01% | +33.3% |
| LHCG | Sell | LHC GROUP INCput | $1,610,000 | -48.2% | 22,700 | -50.4% | 0.01% | -55.6% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,518,000 | +220.3% | 30,755 | +124.6% | 0.01% | +166.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,596,000 | +45.2% | 34,800 | -17.3% | 0.01% | +33.3% |
| UNIT | Buy | UNITI GROUP INCput | $1,604,000 | +196.5% | 109,400 | +408.8% | 0.01% | +166.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,562,000 | -15.7% | 93,000 | -1.0% | 0.01% | -27.3% |
| BCE | Buy | BCE INCput | $1,620,000 | +104.3% | 34,600 | +96.6% | 0.01% | +60.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,521,000 | -49.1% | 20,700 | -53.2% | 0.01% | -52.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,584,000 | – | 49,840 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPput | $1,641,000 | -59.4% | 121,000 | -64.5% | 0.01% | -65.2% |
| MRO | Buy | MARATHON OIL CORPcall | $1,549,000 | +65.7% | 114,200 | +44.7% | 0.01% | +60.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,516,000 | +25.8% | 55,975 | +12.0% | 0.01% | +14.3% |
| AET | Buy | AETNA INC NEWcall | $1,590,000 | +77.5% | 10,000 | +69.5% | 0.01% | +60.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,640,000 | +1038.9% | 167,478 | +860.2% | 0.01% | +700.0% |
| VMI | New | VALMONT INDS INC | $1,492,000 | – | 9,438 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcall | $1,406,000 | – | 43,900 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,277,000 | -4.5% | 58,400 | +14.3% | 0.01% | -12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $1,294,000 | -36.5% | 77,000 | -25.5% | 0.01% | -41.7% |
| LEG | Buy | LEGGETT & PLATT INCput | $1,274,000 | +658.3% | 26,700 | +734.4% | 0.01% | +600.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCput | $1,427,000 | +318.5% | 31,400 | +368.7% | 0.01% | +250.0% |
| GLOP | Buy | GASLOG PARTNERS LPcall | $1,448,000 | +238.3% | 62,300 | +229.6% | 0.01% | +250.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,437,000 | -73.5% | 12,600 | -74.6% | 0.01% | -77.4% |
| BXP | New | BOSTON PROPERTIES INCcall | $1,315,000 | – | 10,700 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $1,392,000 | – | 12,597 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,294,000 | +42.7% | 22,773 | +42.2% | 0.01% | +40.0% |
| TV | Sell | GRUPO TELEVISA SAput | $1,426,000 | -18.6% | 57,800 | -19.6% | 0.01% | -30.0% |
| MIDD | Sell | MIDDLEBY CORPput | $1,410,000 | -64.4% | 11,000 | -66.3% | 0.01% | -69.6% |
| AGX | Buy | ARGAN INCcall | $1,291,000 | +85.5% | 19,200 | +65.5% | 0.01% | +75.0% |
| ANDX | New | ANDEAVOR LOGISTICS LPput | $1,397,000 | – | 27,900 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $1,391,000 | -51.2% | 12,900 | -56.6% | 0.01% | -58.8% |
| DRE | New | DUKE REALTY CORPcall | $1,320,000 | – | 45,800 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COput | $1,466,000 | -72.2% | 25,800 | -72.3% | 0.01% | -77.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,324,000 | – | 17,034 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCcall | $1,279,000 | -59.2% | 13,100 | -53.4% | 0.01% | -61.1% |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,338,000 | +144.6% | 40,200 | +224.2% | 0.01% | +133.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,387,000 | -85.1% | 78,800 | -71.8% | 0.01% | -87.0% |
| TREX | New | TREX CO INCcall | $1,396,000 | – | 15,500 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INCput | $1,282,000 | -47.1% | 14,700 | -47.3% | 0.01% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,304,000 | -68.4% | 20,326 | -68.5% | 0.01% | -70.8% |
| LANC | Buy | LANCASTER COLONY CORPput | $1,429,000 | -0.4% | 11,900 | +1.7% | 0.01% | -12.5% |
| ACTA | Buy | ACTUA CORP | $1,323,000 | +408.8% | 86,438 | +366.3% | 0.01% | +250.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,390,000 | +213.1% | 26,559 | +192.0% | 0.01% | +133.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,459,000 | -25.7% | 26,048 | -35.3% | 0.01% | -36.4% |
| GDX | VANECK VECTORS ETF TRput | $1,424,000 | +4.0% | 62,000 | 0.0% | 0.01% | -12.5% | |
| OKE | Sell | ONEOK INC NEW | $1,421,000 | -14.1% | 25,650 | -19.1% | 0.01% | -30.0% |
| FLEX | Sell | FLEX LTDput | $1,304,000 | -46.4% | 78,700 | -47.2% | 0.01% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $1,370,000 | -6.2% | 11,000 | -11.3% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INCcall | $1,331,000 | -9.5% | 27,200 | +35.3% | 0.01% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,344,000 | -85.4% | 8,900 | -85.1% | 0.01% | -86.8% |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $1,432,000 | – | 64,600 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORPput | $1,323,000 | -19.9% | 50,800 | -23.7% | 0.01% | -30.0% |
| LCII | Sell | LCI INDScall | $1,344,000 | -4.2% | 11,600 | -15.3% | 0.01% | -12.5% |
| RDN | New | RADIAN GROUP INC | $1,469,000 | – | 78,575 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,316,000 | +45.7% | 20,284 | +46.7% | 0.01% | +40.0% |
| AABA | New | ALTABA INC | $1,383,000 | – | 20,874 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INCcall | $1,444,000 | – | 84,700 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCput | $1,306,000 | +315.9% | 24,800 | +244.4% | 0.01% | +250.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,280,000 | -19.0% | 20,400 | -21.8% | 0.01% | -22.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,301,000 | – | 9,521 | +100.0% | 0.01% | – |
| CMA | COMERICA INCput | $1,296,000 | +4.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| MORN | Buy | MORNINGSTAR INCcall | $1,360,000 | +1052.5% | 16,000 | +966.7% | 0.01% | +600.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,361,000 | -60.9% | 82,579 | -48.3% | 0.01% | -65.0% |
| GLW | New | CORNING INC | $1,355,000 | – | 45,292 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORPcall | $1,318,000 | +43833.3% | 51,800 | +51700.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $1,331,000 | -87.8% | 39,900 | -87.8% | 0.01% | -88.9% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $1,312,000 | -1.7% | 18,700 | +19.9% | 0.01% | -12.5% |
| FDC | New | FIRST DATA CORP NEW | $1,391,000 | – | 77,097 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $1,390,000 | -59.4% | 9,982 | -64.5% | 0.01% | -65.0% |
| CAVM | Sell | CAVIUM INC | $1,302,000 | -57.5% | 19,743 | -60.0% | 0.01% | -61.1% |
| AFAM | Sell | ALMOST FAMILY INCcall | $1,343,000 | -40.3% | 25,000 | -31.5% | 0.01% | -46.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,357,000 | +595.9% | 124,698 | +989.1% | 0.01% | +600.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $1,275,000 | +94.4% | 57,000 | 0.0% | 0.01% | +75.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUput | $1,296,000 | -16.1% | 24,500 | -11.9% | 0.01% | -22.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $1,283,000 | +24.0% | 89,700 | +4.4% | 0.01% | +16.7% |
| CA | Sell | CA INCput | $1,308,000 | -45.9% | 39,200 | -44.1% | 0.01% | -50.0% |
| OLN | Buy | OLIN CORPcall | $1,343,000 | +276.2% | 39,200 | +232.2% | 0.01% | +250.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,386,000 | +42.0% | 96,700 | +71.5% | 0.01% | +16.7% |
| FLR | Sell | FLUOR CORP NEWcall | $1,360,000 | -77.8% | 32,300 | -75.9% | 0.01% | -80.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $1,403,000 | -31.4% | 20,000 | -16.3% | 0.01% | -41.7% |
| CALM | Buy | CAL MAINE FOODS INCput | $1,455,000 | +4.7% | 35,400 | +0.9% | 0.01% | -12.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,450,000 | +29.3% | 23,800 | +26.6% | 0.01% | +16.7% |
| WERN | New | WERNER ENTERPRISES INCcall | $1,287,000 | – | 35,200 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $1,375,000 | -15.3% | 24,434 | -17.0% | 0.01% | -22.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,437,000 | +1674.1% | 55,784 | +1458.2% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $1,448,000 | -43.5% | 44,121 | -51.4% | 0.01% | -53.3% |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $1,329,000 | +95.2% | 17,200 | +100.0% | 0.01% | +75.0% |
| ALL | Buy | ALLSTATE CORPcall | $1,278,000 | +337.7% | 13,900 | +321.2% | 0.01% | +250.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,361,000 | – | 27,700 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEWput | $1,346,000 | +141.2% | 26,400 | +116.4% | 0.01% | +133.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $1,443,000 | -29.5% | 26,700 | -29.2% | 0.01% | -41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,391,000 | -92.7% | 9,400 | -92.9% | 0.01% | -93.6% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,313,000 | +67.5% | 39,200 | +44.1% | 0.01% | +40.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,447,000 | – | 19,800 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEWput | $1,393,000 | – | 48,700 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,407,000 | -10.6% | 34,712 | -21.4% | 0.01% | -22.2% |
| IT | Buy | GARTNER INCput | $1,344,000 | +131.7% | 10,800 | +129.8% | 0.01% | +133.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,280,000 | -16.0% | 9,500 | -22.1% | 0.01% | -22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,296,000 | +40.0% | 26,600 | +43.0% | 0.01% | +40.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,334,000 | -27.6% | 11,291 | -37.4% | 0.01% | -36.4% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,355,000 | +0.7% | 19,800 | +0.5% | 0.01% | -12.5% |
| ALL | New | ALLSTATE CORPput | $1,379,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INCput | $1,341,000 | -62.9% | 5,000 | -63.5% | 0.01% | -66.7% |
| R | Sell | RYDER SYS INCput | $1,353,000 | -59.2% | 16,000 | -65.3% | 0.01% | -63.2% |
| MCY | New | MERCURY GENL CORP NEWcall | $1,395,000 | – | 24,600 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,452,000 | +16.3% | 20,900 | +3.5% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $1,350,000 | -36.8% | 32,400 | -40.7% | 0.01% | -41.7% |
| SF | Buy | STIFEL FINL CORPcall | $1,417,000 | +68.5% | 26,500 | +44.8% | 0.01% | +40.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,307,000 | +80.8% | 94,694 | +45.7% | 0.01% | +75.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,393,000 | +2528.3% | 32,300 | +2384.6% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,417,000 | +521.5% | 24,960 | +501.6% | 0.01% | +600.0% |
| OAK | OAKTREE CAP GROUP LLCcall | $1,388,000 | +0.9% | 29,500 | 0.0% | 0.01% | -12.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,443,000 | – | 9,560 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,294,000 | +428.2% | 16,700 | +391.2% | 0.01% | +600.0% |
| PRAA | Buy | PRA GROUP INCput | $1,387,000 | +330.7% | 48,400 | +469.4% | 0.01% | +250.0% |
| MTOR | New | MERITOR INCcall | $1,342,000 | – | 51,600 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $1,399,000 | +3.3% | 18,100 | +5.8% | 0.01% | -12.5% |
| ECOL | New | US ECOLOGY INCcall | $1,329,000 | – | 24,700 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,360,000 | – | 53,923 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,293,000 | -79.0% | 50,000 | -80.0% | 0.01% | -80.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,440,000 | – | 37,293 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REITcall | $1,279,000 | +8.9% | 98,000 | +2.2% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,437,000 | +85.2% | 42,900 | +59.5% | 0.01% | +75.0% |
| IIVI | Buy | II VI INC | $1,357,000 | +131.6% | 32,983 | +93.0% | 0.01% | +133.3% |
| CLDT | Buy | CHATHAM LODGING TRcall | $1,411,000 | +83.0% | 66,200 | +72.4% | 0.01% | +75.0% |
| NDAQ | Buy | NASDAQ INCcall | $1,435,000 | +546.4% | 18,500 | +496.8% | 0.01% | +600.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,412,000 | +149.5% | 89,800 | +176.3% | 0.01% | +133.3% |
| CACI | Buy | CACI INTL INCcall | $1,421,000 | +72.2% | 10,200 | +54.5% | 0.01% | +40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,293,000 | -60.6% | 69,800 | -51.4% | 0.01% | -63.2% |
| FIVE | Sell | FIVE BELOW INCput | $1,443,000 | -25.4% | 26,300 | -32.9% | 0.01% | -36.4% |
| AVXS | New | AVEXIS INCcall | $1,451,000 | – | 15,000 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INCcall | $1,352,000 | +156.1% | 20,500 | +141.2% | 0.01% | +133.3% |
| VRSK | Sell | VERISK ANALYTICS INCput | $1,331,000 | -45.2% | 16,000 | -44.4% | 0.01% | -50.0% |
| EV | Sell | EATON VANCE CORPcall | $1,111,000 | -29.7% | 22,500 | -32.6% | 0.01% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INCcall | $1,248,000 | -2.4% | 57,000 | -0.9% | 0.01% | -14.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,197,000 | – | 8,854 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCput | $1,112,000 | -36.1% | 38,200 | -39.0% | 0.01% | -40.0% |
| MKSI | Sell | MKS INSTRUMENT INCput | $1,143,000 | -59.1% | 12,100 | -70.8% | 0.01% | -62.5% |
| TCX | Sell | TUCOWS INCput | $1,165,000 | -7.3% | 19,900 | -15.3% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $1,207,000 | +494.6% | 46,512 | +449.9% | 0.01% | +500.0% |
| RP | Sell | REALPAGE INCput | $1,173,000 | -2.9% | 29,400 | -12.5% | 0.01% | -14.3% |
| LDL | Buy | LYDALL INC DELcall | $1,163,000 | +85.8% | 20,300 | +67.8% | 0.01% | +50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,252,000 | -10.5% | 30,200 | -14.7% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,228,000 | -69.7% | 8,300 | -70.7% | 0.01% | -73.9% |
| CPN | New | CALPINE CORPcall | $1,180,000 | – | 80,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $1,219,000 | – | 19,800 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORPput | $1,128,000 | -10.7% | 49,800 | -13.2% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $1,248,000 | -55.2% | 17,423 | -52.3% | 0.01% | -62.5% |
| STE | Buy | STERIS PLCcall | $1,211,000 | +547.6% | 13,700 | +495.7% | 0.01% | +500.0% |
| HYH | Buy | HALYARD HEALTH INCcall | $1,153,000 | +388.6% | 25,600 | +326.7% | 0.01% | +500.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRcall | $1,251,000 | +86.2% | 35,400 | +77.0% | 0.01% | +50.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,239,000 | – | 26,776 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,099,000 | +85.0% | 32,900 | +186.1% | 0.01% | +100.0% |
| TX | Sell | TERNIUM SAput | $1,079,000 | -31.1% | 34,900 | -37.5% | 0.01% | -33.3% |
| SSYS | Buy | STRATASYS LTDcall | $1,218,000 | +21.2% | 52,700 | +22.3% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $1,086,000 | -29.9% | 9,300 | -24.4% | 0.01% | -33.3% |
| OSIS | New | OSI SYSTEMS INCcall | $1,188,000 | – | 13,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INCput | $1,225,000 | – | 43,000 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $1,219,000 | -66.0% | 45,300 | -68.4% | 0.01% | -71.4% |
| ABT | Sell | ABBOTT LABSput | $1,126,000 | -71.8% | 21,100 | -74.3% | 0.01% | -73.9% |
| CSTE | Buy | CAESARSTONE LTDcall | $1,269,000 | +33.2% | 42,600 | +56.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $1,120,000 | +92.1% | 35,100 | +68.8% | 0.01% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aput | $1,258,000 | +139.6% | 40,800 | +97.1% | 0.01% | +100.0% |
| ADC | New | AGREE REALTY CORP | $1,260,000 | – | 25,668 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,253,000 | +114.2% | 23,600 | +98.3% | 0.01% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcall | $1,125,000 | +136.3% | 24,300 | +89.8% | 0.01% | +100.0% |
| UL | Sell | UNILEVER PLCcall | $1,240,000 | +2.3% | 21,400 | -4.5% | 0.01% | -14.3% |
| CHGG | Buy | CHEGG INCcall | $1,204,000 | +878.9% | 81,100 | +711.0% | 0.01% | +500.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,165,000 | -2.8% | 6,800 | +15.3% | 0.01% | -14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,094,000 | -1.8% | 61,100 | -41.7% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCput | $1,218,000 | -5.9% | 47,400 | +21.9% | 0.01% | -14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcall | $1,127,000 | +80.0% | 12,500 | +89.4% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP NEWcall | $1,140,000 | -79.7% | 60,600 | -79.8% | 0.01% | -81.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,251,000 | +162.8% | 72,465 | +163.9% | 0.01% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $1,124,000 | -80.9% | 15,000 | -82.6% | 0.01% | -82.4% |
| WSO | Sell | WATSCO INCcall | $1,208,000 | -47.1% | 7,500 | -49.3% | 0.01% | -53.8% |
| BZH | Buy | BEAZER HOMES USA INCput | $1,226,000 | +243.4% | 65,400 | +151.5% | 0.01% | +200.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $1,139,000 | +6.4% | 17,700 | +6.0% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INCput | $1,160,000 | +1935.1% | 12,200 | +1933.3% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $1,106,000 | +83.4% | 61,300 | +62.2% | 0.01% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $1,175,000 | +246.6% | 11,600 | +262.5% | 0.01% | +200.0% |
| NS | Sell | NUSTAR ENERGY LPput | $1,218,000 | -71.2% | 30,000 | -67.0% | 0.01% | -76.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPcall | $1,152,000 | – | 55,000 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYSput | $1,144,000 | +79.0% | 24,800 | +108.4% | 0.01% | +50.0% |
| COWN | Sell | COWEN INCcl a new | $1,242,000 | -53.9% | 69,803 | -57.9% | 0.01% | -62.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,156,000 | -51.6% | 34,100 | -54.2% | 0.01% | -57.1% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,231,000 | -44.4% | 65,600 | -32.9% | 0.01% | -53.8% |
| MET | Buy | METLIFE INCput | $1,148,000 | +91.7% | 22,100 | +102.8% | 0.01% | +100.0% |
| MIK | New | MICHAELS COS INC | $1,137,000 | – | 52,962 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,104,000 | +19.7% | 19,020 | +149.8% | 0.01% | +20.0% |
| MIK | New | MICHAELS COS INCput | $1,108,000 | – | 51,600 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INCput | $1,179,000 | -29.7% | 30,000 | -30.4% | 0.01% | -40.0% |
| SJW | Buy | SJW GROUPput | $1,228,000 | +682.2% | 21,700 | +578.1% | 0.01% | +500.0% |
| JCPNQ | New | PENNEY J C INCcall | $1,248,000 | – | 327,500 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,240,000 | +523.1% | 8,099 | +573.8% | 0.01% | +500.0% |
| FICO | New | FAIR ISAAC CORPput | $1,265,000 | – | 9,000 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Acall | $1,243,000 | – | 45,300 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORPput | $1,092,000 | -47.7% | 9,900 | -59.8% | 0.01% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $1,113,000 | -89.0% | 10,500 | -90.5% | 0.01% | -89.7% |
| TREX | New | TREX CO INCput | $1,270,000 | – | 14,100 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,108,000 | -34.6% | 16,600 | -49.5% | 0.01% | -40.0% |
| XEC | Sell | CIMAREX ENERGY COput | $1,125,000 | -1.1% | 9,900 | -18.2% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $1,224,000 | -52.6% | 32,600 | -40.7% | 0.01% | -60.0% |
| RMBS | New | RAMBUS INC DELput | $1,212,000 | – | 90,800 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,094,000 | -86.0% | 46,600 | -81.8% | 0.01% | -86.7% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999call | $1,195,000 | -72.0% | 18,500 | -71.6% | 0.01% | -76.0% |
| BOX | Sell | BOX INCput | $1,229,000 | -11.8% | 63,600 | -16.8% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INCcall | $1,149,000 | +4.5% | 61,500 | -8.5% | 0.01% | 0.0% |
| CNA | New | CNA FINL CORPcall | $1,206,000 | – | 24,000 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $1,107,000 | – | 10,500 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $1,177,000 | -79.9% | 13,300 | -79.3% | 0.01% | -82.4% |
| TLT | New | ISHARES TRcall | $1,248,000 | – | 10,000 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,121,000 | -65.4% | 60,500 | -57.3% | 0.01% | -68.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,107,000 | -78.2% | 47,176 | -71.8% | 0.01% | -79.3% |
| NOVT | New | NOVANTA INC | $1,165,000 | – | 26,723 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COput | $1,125,000 | -91.0% | 17,900 | -91.5% | 0.01% | -91.7% |
| JELD | New | JELD-WEN HLDG INCcall | $1,201,000 | – | 33,800 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINLcall | $1,208,000 | +1817.5% | 38,900 | +1752.4% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $1,176,000 | +3.7% | 34,078 | +0.5% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,213,000 | -48.7% | 6,800 | -44.7% | 0.01% | -57.1% |
| PKG | Sell | PACKAGING CORP AMERput | $1,101,000 | -94.7% | 9,600 | -94.8% | 0.01% | -95.0% |
| BCS | New | BARCLAYS PLCadr | $1,138,000 | – | 109,913 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $1,102,000 | +181.1% | 95,866 | +136.3% | 0.01% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INCcall | $1,145,000 | +89.3% | 37,700 | +35.1% | 0.01% | +50.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,249,000 | +15.3% | 8,900 | 0.0% | 0.01% | 0.0% | |
| NVRO | New | NEVRO CORPput | $1,118,000 | – | 12,300 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,215,000 | +12050.0% | 32,500 | +10733.3% | 0.01% | – |
| RGEN | New | REPLIGEN CORPput | $1,092,000 | – | 28,500 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,154,000 | – | 8,751 | +100.0% | 0.01% | – |
| USG | Sell | U S G CORP | $1,268,000 | -39.7% | 38,832 | -46.4% | 0.01% | -50.0% |
| HT | New | HERSHA HOSPITALITY TRcall | $1,186,000 | – | 63,500 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,086,000 | +3.5% | 13,954 | -8.6% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $1,261,000 | – | 16,212 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,159,000 | +306.7% | 26,619 | +211.9% | 0.01% | +200.0% |
| AABA | New | ALTABA INCcall | $1,159,000 | – | 17,500 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,143,000 | -3.5% | 10,300 | +6.2% | 0.01% | -14.3% |
| ALR | Sell | ALERE INC | $1,166,000 | -64.2% | 22,868 | -64.7% | 0.01% | -68.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,105,000 | -72.6% | 23,593 | -69.5% | 0.01% | -73.9% |
| SHLM | Buy | SCHULMAN A INCcall | $1,134,000 | +2000.0% | 33,200 | +1852.9% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,176,000 | -3.4% | 93,827 | -13.6% | 0.01% | -14.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $1,253,000 | -35.6% | 44,100 | -50.3% | 0.01% | -45.5% |
| CMPR | New | CIMPRESS N V | $1,131,000 | – | 11,579 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,219,000 | +210.2% | 111,500 | +132.8% | 0.01% | +200.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,217,000 | -54.4% | 111,300 | -65.8% | 0.01% | -60.0% |
| TVTY | Buy | TIVITY HEALTH INCcall | $1,195,000 | +512.8% | 29,300 | +498.0% | 0.01% | +500.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,153,000 | – | 16,600 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $1,196,000 | +624.8% | 23,200 | +562.9% | 0.01% | +500.0% |
| HOLX | Sell | HOLOGIC INCput | $1,273,000 | -71.0% | 34,700 | -64.2% | 0.01% | -76.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $1,243,000 | – | 19,800 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,155,000 | – | 8,007 | +100.0% | 0.01% | – |
| EHTH | Sell | EHEALTH INCcall | $1,108,000 | -17.8% | 46,400 | -35.3% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORP | $1,119,000 | -46.5% | 23,147 | -44.5% | 0.01% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,158,000 | -67.7% | 21,726 | -64.1% | 0.01% | -71.4% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,176,000 | -61.6% | 32,500 | -72.6% | 0.01% | -66.7% |
| LII | New | LENNOX INTL INC | $1,100,000 | – | 6,145 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,197,000 | +9.4% | 26,100 | -37.7% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCput | $1,115,000 | -47.7% | 76,700 | -36.0% | 0.01% | -50.0% |
| HDP | Buy | HORTONWORKS INC | $1,145,000 | +92.1% | 67,560 | +45.9% | 0.01% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORPcall | $1,116,000 | +168.9% | 32,900 | +204.6% | 0.01% | +200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,256,000 | -70.0% | 26,242 | -77.2% | 0.01% | -75.0% |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $1,206,000 | -62.1% | 34,000 | -67.0% | 0.01% | -66.7% |
| LEAF | Sell | LEAF GROUP LTD | $1,194,000 | -62.5% | 173,040 | -57.6% | 0.01% | -66.7% |
| TNET | New | TRINET GROUP INCput | $1,150,000 | – | 34,200 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRcall | $1,231,000 | – | 19,200 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INCput | $1,162,000 | +1123.2% | 7,800 | +1200.0% | 0.01% | +500.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $1,215,000 | +153.7% | 10,300 | +164.1% | 0.01% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,221,000 | – | 32,531 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAput | $1,083,000 | +5.1% | 156,000 | +1.3% | 0.01% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSput | $1,207,000 | -26.0% | 88,400 | -30.3% | 0.01% | -33.3% |
| POOL | Buy | POOL CORPORATIONput | $1,103,000 | +451.5% | 10,200 | +500.0% | 0.01% | +500.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,150,000 | – | 15,928 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,118,000 | -39.9% | 17,506 | -41.1% | 0.01% | -45.5% |
| ENTG | Buy | ENTEGRIS INCcall | $1,200,000 | +190.6% | 41,600 | +121.3% | 0.01% | +200.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $1,091,000 | -59.8% | 12,700 | -68.0% | 0.01% | -62.5% |
| CDW | Sell | CDW CORPcall | $1,261,000 | -24.5% | 19,100 | -28.5% | 0.01% | -40.0% |
| MBUU | New | MALIBU BOATS INCput | $1,259,000 | – | 39,800 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,114,000 | +300.7% | 60,300 | +204.5% | 0.01% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,164,000 | +597.0% | 51,500 | +586.7% | 0.01% | +500.0% |
| ROST | Sell | ROSS STORES INC | $1,228,000 | -69.6% | 19,022 | -72.9% | 0.01% | -73.9% |
| UBNT | UBIQUITI NETWORKS INCput | $1,120,000 | +7.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,205,000 | – | 34,426 | +100.0% | 0.01% | – |
| VVI | Sell | VIAD CORPput | $1,133,000 | -25.3% | 18,600 | -42.1% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,180,000 | -48.9% | 25,200 | -43.1% | 0.01% | -53.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $1,239,000 | +11.2% | 17,100 | -2.8% | 0.01% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $993,000 | +6.8% | 111,300 | 0.0% | 0.01% | 0.0% | |
| ATNI | Buy | ATN INTL INCput | $1,012,000 | +517.1% | 19,200 | +700.0% | 0.01% | +400.0% |
| PTC | New | PTC INCcall | $1,024,000 | – | 18,200 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $961,000 | +4476.2% | 105,873 | +4632.8% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $903,000 | – | 117,600 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DELcall | $996,000 | +65.7% | 74,600 | +41.8% | 0.01% | +66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $950,000 | +370.3% | 28,600 | +439.6% | 0.01% | +400.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $997,000 | +269.3% | 52,400 | +277.0% | 0.01% | +150.0% |
| GGP | Buy | GGP INCput | $883,000 | +110.7% | 42,500 | +138.8% | 0.01% | +150.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,032,000 | – | 20,880 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINL INCcall | $884,000 | -10.1% | 22,200 | -19.3% | 0.01% | -16.7% |
| CBOE | New | CBOE HLDGS INC | $1,055,000 | – | 9,804 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $1,037,000 | – | 21,100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,064,000 | – | 8,973 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INCput | $1,057,000 | +1290.8% | 15,000 | +1053.8% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRput | $1,065,000 | +148.3% | 48,400 | +124.1% | 0.01% | +150.0% |
| HWC | Buy | HANCOCK HLDG CO | $925,000 | +525.0% | 19,096 | +532.9% | 0.01% | +400.0% |
| TAL | Sell | TAL ED GROUPcall | $951,000 | -73.6% | 28,200 | -4.4% | 0.01% | -76.2% |
| HSC | Buy | HARSCO CORPcall | $1,072,000 | +76.0% | 51,300 | +35.7% | 0.01% | +25.0% |
| SUN | Buy | SUNOCO LPput | $930,000 | +176.0% | 29,900 | +171.8% | 0.01% | +150.0% |
| OXM | Buy | OXFORD INDS INCcall | $953,000 | +88.3% | 15,000 | +85.2% | 0.01% | +66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $892,000 | -55.4% | 23,755 | -44.2% | 0.01% | -58.3% |
| ALE | Sell | ALLETE INCput | $1,020,000 | -46.7% | 13,200 | -50.6% | 0.01% | -54.5% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $970,000 | +224.4% | 21,700 | +108.7% | 0.01% | +150.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,032,000 | -32.7% | 65,295 | -37.9% | 0.01% | -44.4% |
| CLF | New | CLEVELAND CLIFFS INC COMcall | $930,000 | – | 130,000 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,015,000 | – | 20,651 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRput | $932,000 | – | 49,900 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,011,000 | +11.8% | 16,561 | +7.4% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NVput | $1,036,000 | – | 32,900 | +100.0% | 0.01% | – |
| CDZI | Buy | CADIZ INCcall | $959,000 | +16.2% | 75,500 | +23.6% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $938,000 | +123.3% | 18,200 | +104.5% | 0.01% | +150.0% |
| HD | Sell | HOME DEPOT INC | $966,000 | -81.7% | 5,904 | -82.9% | 0.01% | -83.9% |
| HON | Sell | HONEYWELL INTL INCput | $921,000 | -37.8% | 6,500 | -41.4% | 0.01% | -44.4% |
| PKE | Sell | PARK ELECTROCHEMICAL CORPput | $953,000 | -2.1% | 51,500 | -2.5% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,067,000 | -50.1% | 21,400 | -51.5% | 0.01% | -58.3% |
| APU | Sell | AMERIGAS PARTNERS L Pput | $1,065,000 | -9.3% | 23,700 | -8.8% | 0.01% | -28.6% |
| HUBS | New | HUBSPOT INCcall | $883,000 | – | 10,500 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcall | $994,000 | – | 70,600 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,010,000 | +132.2% | 20,255 | +126.0% | 0.01% | +66.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $952,000 | +5188.9% | 55,114 | +5245.7% | 0.01% | – |
| ICFI | New | ICF INTL INCcall | $1,047,000 | – | 19,400 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCput | $973,000 | -77.1% | 38,800 | -73.1% | 0.01% | -80.0% |
| BC | New | BRUNSWICK CORP | $901,000 | – | 16,104 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,002,000 | – | 9,400 | +100.0% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INCput | $966,000 | +15.0% | 43,900 | +1.9% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INCcall | $1,047,000 | +17350.0% | 47,600 | +15766.7% | 0.01% | – |
| IAG | Sell | IAMGOLD CORPcall | $1,047,000 | -7.0% | 171,600 | -21.4% | 0.01% | -28.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,021,000 | +65.5% | 59,100 | +70.3% | 0.01% | +25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $939,000 | +24.2% | 54,818 | +26.3% | 0.01% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $904,000 | +10.5% | 32,300 | +2.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $886,000 | -38.3% | 5,700 | -36.0% | 0.01% | -37.5% |
| BAC | Sell | BANK AMER CORP | $884,000 | -90.6% | 34,873 | -91.0% | 0.01% | -90.7% |
| BAK | Buy | BRASKEM S Acall | $992,000 | +490.5% | 37,100 | +358.0% | 0.01% | +400.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $982,000 | -23.0% | 31,300 | -35.2% | 0.01% | -28.6% |
| IMAX | Buy | IMAX CORP | $935,000 | +21.9% | 41,292 | +18.5% | 0.01% | +25.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $922,000 | +4752.6% | 48,500 | +5288.9% | 0.01% | – |
| CATM | New | CARDTRONICS PLCput | $925,000 | – | 40,200 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $897,000 | – | 9,600 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,016,000 | – | 12,093 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $883,000 | – | 13,749 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $979,000 | -60.1% | 15,253 | -62.8% | 0.01% | -64.3% |
| OASPQ | New | OASIS PETE INC NEWcall | $938,000 | – | 102,900 | +100.0% | 0.01% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $959,000 | -26.5% | 44,600 | -3.9% | 0.01% | -37.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INCcall | $908,000 | +70.0% | 89,300 | +65.1% | 0.01% | +66.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INCcall | $1,043,000 | +4.3% | 17,300 | +3.0% | 0.01% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,056,000 | -7.0% | 4,904 | -5.5% | 0.01% | -28.6% |
| BBD | Buy | BANCO BRADESCO S Acall | $1,043,000 | +50.9% | 94,200 | +15.9% | 0.01% | +25.0% |
| VC | Buy | VISTEON CORP | $1,057,000 | +97.6% | 8,542 | +62.8% | 0.01% | +66.7% |
| MBUU | New | MALIBU BOATS INCcall | $956,000 | – | 30,200 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,015,000 | +957.3% | 216,984 | +556.3% | 0.01% | +400.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $1,069,000 | -57.9% | 11,200 | -59.4% | 0.01% | -66.7% |
| NSP | Buy | INSPERITY INCput | $1,074,000 | +331.3% | 12,200 | +248.6% | 0.01% | +400.0% |
| INGN | New | INOGEN INCcall | $951,000 | – | 10,000 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCput | $990,000 | +94.9% | 4,000 | +90.5% | 0.01% | +66.7% |
| ADNT | New | ADIENT PLCput | $1,058,000 | – | 12,600 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COput | $1,076,000 | +715.2% | 25,000 | +635.3% | 0.01% | +400.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,026,000 | – | 8,263 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORPcall | $916,000 | +158.0% | 17,900 | +118.3% | 0.01% | +150.0% |
| ITGR | Buy | INTEGER HLDGS CORPput | $1,064,000 | +78.2% | 20,800 | +50.7% | 0.01% | +66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $934,000 | -79.2% | 13,600 | -80.0% | 0.01% | -80.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $993,000 | +84.2% | 13,566 | +83.3% | 0.01% | +66.7% |
| IP | Sell | INTL PAPER COcall | $1,000,000 | -62.4% | 17,600 | -62.6% | 0.01% | -66.7% |
| DSW | Sell | DSW INCput | $913,000 | -32.3% | 42,500 | -44.2% | 0.01% | -37.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,020,000 | +43.3% | 64,898 | +58.7% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $1,005,000 | +61.6% | 96,300 | +29.8% | 0.01% | +25.0% |
| INTU | Sell | INTUITput | $995,000 | -61.6% | 7,000 | -64.1% | 0.01% | -66.7% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPput | $910,000 | +140.1% | 40,100 | +162.1% | 0.01% | +150.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $920,000 | – | 16,141 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $1,036,000 | – | 26,300 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INCcall | $918,000 | +60.2% | 44,800 | +71.6% | 0.01% | +66.7% |
| WU | WESTERN UN COput | $914,000 | +0.8% | 47,600 | 0.0% | 0.01% | 0.0% | |
| NRG | Buy | NRG ENERGY INCcall | $1,034,000 | +120.9% | 40,400 | +48.5% | 0.01% | +66.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $936,000 | – | 7,500 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INCcall | $899,000 | – | 22,800 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INCcall | $953,000 | – | 12,300 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INCcall | $917,000 | – | 37,600 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INCput | $974,000 | -67.5% | 10,200 | -64.7% | 0.01% | -70.6% |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $908,000 | -83.4% | 8,500 | -83.6% | 0.01% | -84.4% |
| UGI | Sell | UGI CORP NEWcall | $937,000 | -43.4% | 20,000 | -41.5% | 0.01% | -50.0% |
| BKH | Sell | BLACK HILLS CORPcall | $923,000 | -45.7% | 13,400 | -46.8% | 0.01% | -50.0% |
| BGNE | New | BEIGENE LTDput | $1,035,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $985,000 | -31.4% | 20,900 | -48.5% | 0.01% | -37.5% |
| NTRS | Buy | NORTHERN TR CORP | $995,000 | +434.9% | 10,822 | +466.9% | 0.01% | +400.0% |
| SIGI | New | SELECTIVE INS GROUP INCcall | $1,055,000 | – | 19,600 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $1,031,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INCput | $1,007,000 | – | 38,700 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $919,000 | +252.1% | 91,400 | +161.1% | 0.01% | +150.0% |
| TAL | Sell | TAL ED GROUPput | $930,000 | -85.2% | 27,600 | -46.2% | 0.01% | -86.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,060,000 | -52.8% | 9,300 | -54.9% | 0.01% | -61.5% |
| MCY | Sell | MERCURY GENL CORP NEWput | $1,066,000 | -60.8% | 18,800 | -62.7% | 0.01% | -68.8% |
| VOYA | Sell | VOYA FINL INCput | $925,000 | -61.0% | 23,200 | -63.9% | 0.01% | -64.3% |
| ATO | Buy | ATMOS ENERGY CORPcall | $964,000 | +7.6% | 11,500 | +6.5% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $894,000 | -50.2% | 21,700 | -56.7% | 0.01% | -50.0% |
| MED | New | MEDIFAST INCcall | $1,051,000 | – | 17,700 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $937,000 | – | 71,614 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $1,055,000 | +68.8% | 16,000 | +68.4% | 0.01% | +25.0% |
| EQR | EQUITY RESIDENTIALcall | $930,000 | +0.2% | 14,100 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,070,000 | +239.7% | 81,500 | +232.7% | 0.01% | +150.0% |
| BPOP | New | POPULAR INCcall | $909,000 | – | 25,300 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEWput | $936,000 | – | 35,000 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTDcall | $950,000 | – | 19,300 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,001,000 | – | 25,149 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $1,016,000 | +47.5% | 22,600 | +105.5% | 0.01% | +25.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $966,000 | – | 16,076 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $909,000 | +11.3% | 16,700 | +5.7% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $953,000 | +1242.3% | 25,400 | +1054.5% | 0.01% | – |
| LTC | Buy | LTC PPTYS INCput | $1,057,000 | -5.6% | 22,500 | +3.2% | 0.01% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,075,000 | -71.4% | 6,400 | -72.6% | 0.01% | -77.3% |
| ENV | Sell | ENVESTNET INC | $1,025,000 | +7.8% | 20,103 | -16.3% | 0.01% | -16.7% |
| TSCO | New | TRACTOR SUPPLY COcall | $911,000 | – | 14,400 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $916,000 | -48.6% | 12,000 | -48.3% | 0.01% | -50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $896,000 | -88.9% | 30,185 | -89.3% | 0.01% | -89.4% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $1,039,000 | -12.8% | 68,100 | +26.6% | 0.01% | -28.6% |
| NPO | Sell | ENPRO INDS INCcall | $942,000 | -8.4% | 11,700 | -18.8% | 0.01% | -16.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $920,000 | +186.6% | 17,500 | +169.2% | 0.01% | +150.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,063,000 | +23.0% | 82,493 | +25.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $916,000 | +198.4% | 33,900 | +340.3% | 0.01% | +150.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $963,000 | -51.4% | 57,349 | -42.9% | 0.01% | -54.5% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $905,000 | -74.8% | 6,700 | -76.9% | 0.01% | -76.2% |
| RF | Sell | REGIONS FINL CORP NEWcall | $955,000 | -62.8% | 62,700 | -64.3% | 0.01% | -66.7% |
| LC | Buy | LENDINGCLUB CORP | $930,000 | +112.3% | 152,673 | +91.9% | 0.01% | +66.7% |
| LXP | Buy | LEXINGTON REALTY TRUSTcall | $1,011,000 | +161.9% | 98,900 | +153.6% | 0.01% | +150.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $973,000 | +263.1% | 9,210 | +336.1% | 0.01% | +150.0% |
| BOH | Buy | BANK HAWAII CORPput | $1,042,000 | +469.4% | 12,500 | +468.2% | 0.01% | +400.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREcall | $989,000 | – | 23,600 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,039,000 | +218.7% | 8,719 | +181.0% | 0.01% | +150.0% |
| NVRO | New | NEVRO CORP | $994,000 | – | 10,939 | +100.0% | 0.01% | – |
| CSTE | Buy | CAESARSTONE LTDput | $930,000 | +5.7% | 31,200 | +24.3% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $889,000 | -11.6% | 8,985 | -40.6% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $892,000 | -57.2% | 23,754 | -60.2% | 0.01% | -58.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $928,000 | – | 6,814 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCcall | $1,009,000 | – | 18,000 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORPput | $1,023,000 | -75.3% | 5,700 | -74.7% | 0.01% | -79.2% |
| LAD | Buy | LITHIA MTRS INCput | $975,000 | +244.5% | 8,100 | +170.0% | 0.01% | +150.0% |
| ERI | Sell | ELDORADO RESORTS INC | $965,000 | -9.4% | 37,607 | -29.4% | 0.01% | -16.7% |
| MBFI | New | MB FINANCIAL INC NEWput | $1,008,000 | – | 22,400 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $1,049,000 | +317.9% | 47,800 | +359.6% | 0.01% | +400.0% |
| VNTV | New | VANTIV INCcl a | $1,006,000 | – | 14,280 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORPput | $1,023,000 | +12687.5% | 31,000 | +15400.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $897,000 | – | 11,119 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $890,000 | – | 9,367 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $910,000 | – | 30,614 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $1,014,000 | – | 29,500 | +100.0% | 0.01% | – |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $934,000 | +0.5% | 5,171 | 0.0% | 0.01% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $890,000 | +12.8% | 8,088 | +7.1% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,005,000 | +3.1% | 50,506 | +11.9% | 0.01% | -16.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $1,023,000 | +48.7% | 54,500 | +44.9% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $822,000 | +2.8% | 17,103 | -8.7% | 0.00% | -20.0% |
| CSL | Buy | CARLISLE COS INCput | $782,000 | +215.3% | 7,800 | +200.0% | 0.00% | +300.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $856,000 | +40.3% | 78,700 | +119.2% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $840,000 | – | 3,900 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $846,000 | – | 11,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $695,000 | – | 16,235 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $777,000 | – | 19,296 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $867,000 | -93.6% | 4,700 | -93.3% | 0.00% | -94.9% |
| ESE | Sell | ESCO TECHNOLOGIES INCput | $749,000 | -37.2% | 12,500 | -37.5% | 0.00% | -42.9% |
| COTY | Sell | COTY INCcall | $772,000 | -67.9% | 46,700 | -63.6% | 0.00% | -71.4% |
| DISH | New | DISH NETWORK CORPcl a | $805,000 | – | 14,848 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $745,000 | – | 97,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCput | $876,000 | +132.4% | 63,400 | +117.9% | 0.00% | +100.0% |
| INCR | New | INC RESH HLDGS INCput | $743,000 | – | 14,200 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $877,000 | +8670.0% | 41,900 | +8280.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $755,000 | -30.7% | 87,500 | -25.0% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORPcall | $821,000 | +74.7% | 30,300 | +55.4% | 0.00% | +33.3% |
| PF | Sell | PINNACLE FOODS INC DELcall | $789,000 | -60.2% | 13,800 | -58.7% | 0.00% | -63.6% |
| NAVI | Buy | NAVIENT CORPORATIONcall | $710,000 | +6.3% | 47,300 | +18.0% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $782,000 | +37.7% | 64,992 | +62.3% | 0.00% | +33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $821,000 | -78.2% | 21,100 | -77.5% | 0.00% | -81.8% |
| CCS | CENTURY CMNTYS INCput | $860,000 | -0.3% | 34,800 | 0.0% | 0.00% | -20.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $781,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $727,000 | +110.7% | 139,753 | +55.5% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $840,000 | -71.8% | 59,801 | -75.9% | 0.00% | -76.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $872,000 | -65.5% | 18,200 | -63.9% | 0.00% | -73.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $732,000 | +196.4% | 159,900 | +150.2% | 0.00% | +300.0% |
| PCAR | Sell | PACCAR INCput | $810,000 | -43.2% | 11,200 | -48.1% | 0.00% | -50.0% |
| TTC | Buy | TORO COput | $794,000 | +166.4% | 12,800 | +197.7% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INCcall | $756,000 | +36.2% | 8,800 | +41.9% | 0.00% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $817,000 | +33.3% | 9,600 | +35.2% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INCcall | $840,000 | – | 14,500 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYScall | $844,000 | -26.2% | 12,100 | -23.9% | 0.00% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $880,000 | -80.0% | 10,600 | -81.1% | 0.00% | -84.6% |
| CRAI | Buy | CRA INTL INCcall | $874,000 | +1166.7% | 21,300 | +1021.1% | 0.00% | – |
| PKX | Buy | POSCOput | $791,000 | +261.2% | 11,400 | +225.7% | 0.00% | +300.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $758,000 | +213.2% | 41,059 | +137.9% | 0.00% | +300.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $737,000 | – | 160,861 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $751,000 | +266.3% | 8,457 | +316.6% | 0.00% | +300.0% |
| LGIH | New | LGI HOMES INC | $717,000 | – | 14,754 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $725,000 | -29.7% | 188,200 | -31.2% | 0.00% | -33.3% |
| CRAI | Sell | CRA INTL INCput | $878,000 | -8.4% | 21,400 | -18.9% | 0.00% | -33.3% |
| HYGS | Buy | HYDROGENICS CORP NEW | $818,000 | +175.4% | 100,355 | +241.0% | 0.00% | +100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $741,000 | +55.7% | 19,000 | 0.0% | 0.00% | +33.3% | |
| COR | Sell | CORESITE RLTY CORPput | $783,000 | -7.8% | 7,000 | -14.6% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $833,000 | -89.2% | 8,900 | -87.1% | 0.00% | -90.9% |
| EVHC | New | ENVISION HEALTHCARE CORP | $796,000 | – | 17,706 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $757,000 | -81.3% | 21,600 | -81.2% | 0.00% | -82.6% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $732,000 | -72.0% | 20,300 | -76.2% | 0.00% | -73.3% |
| GDDY | New | GODADDY INCcl a | $712,000 | – | 16,354 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $686,000 | – | 13,900 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCcall | $793,000 | +90.2% | 13,200 | +43.5% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INCcall | $832,000 | +211.6% | 17,700 | +240.4% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTDcall | $814,000 | -74.9% | 18,000 | -74.3% | 0.00% | -78.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $720,000 | +136.8% | 37,300 | +44.6% | 0.00% | +100.0% |
| MTSC | New | MTS SYS CORPcall | $802,000 | – | 15,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $719,000 | – | 59,006 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $881,000 | +961.4% | 22,600 | +584.8% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $764,000 | -62.5% | 15,099 | -60.6% | 0.00% | -66.7% |
| PVH | Sell | PVH CORP | $698,000 | -62.7% | 5,541 | -66.1% | 0.00% | -63.6% |
| MMM | Sell | 3M COcall | $777,000 | -87.6% | 3,700 | -87.7% | 0.00% | -88.9% |
| ROLL | New | RBC BEARINGS INCcall | $688,000 | – | 5,500 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $793,000 | – | 3,500 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $704,000 | +625.8% | 50,400 | +600.0% | 0.00% | +300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $859,000 | +5626.7% | 61,500 | +5490.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $876,000 | -75.8% | 5,800 | -77.4% | 0.00% | -81.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $740,000 | – | 3,780 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $764,000 | +2364.5% | 9,900 | +2375.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $824,000 | +16.9% | 31,300 | +23.2% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $853,000 | -37.4% | 8,400 | -38.2% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INCput | $860,000 | +3809.1% | 115,400 | +2936.8% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $750,000 | +19.2% | 18,400 | -9.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDput | $850,000 | -63.7% | 18,800 | -62.8% | 0.00% | -71.4% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $773,000 | -7.8% | 12,058 | -11.8% | 0.00% | -20.0% |
| ASIX | New | ADVANSIX INCcall | $878,000 | – | 22,100 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAput | $833,000 | +378.7% | 52,600 | +307.8% | 0.00% | +300.0% |
| SABR | New | SABRE CORPput | $863,000 | – | 47,700 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $709,000 | -40.4% | 8,170 | -60.1% | 0.00% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $694,000 | -38.1% | 25,699 | -8.8% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INCput | $868,000 | -70.5% | 56,100 | -59.0% | 0.00% | -76.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $836,000 | -11.2% | 8,000 | -14.9% | 0.00% | -20.0% |
| NEWR | Buy | NEW RELIC INC | $867,000 | +135.0% | 17,403 | +102.7% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INCcall | $764,000 | +148.9% | 25,200 | +93.8% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $761,000 | -48.3% | 49,173 | -28.1% | 0.00% | -55.6% |
| GEF | Sell | GREIF INCput | $773,000 | -31.4% | 13,200 | -34.7% | 0.00% | -42.9% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $777,000 | -62.4% | 54,200 | -61.3% | 0.00% | -66.7% |
| SXI | Buy | STANDEX INTL CORPput | $765,000 | +79.6% | 7,200 | +53.2% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $690,000 | -25.6% | 20,345 | -15.7% | 0.00% | -20.0% |
| CWST | Buy | CASELLA WASTE SYS INCcall | $869,000 | +2019.5% | 46,200 | +1748.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROput | $699,000 | -22.4% | 72,400 | -40.1% | 0.00% | -20.0% |
| AIR | New | AAR CORP | $823,000 | – | 21,775 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $828,000 | -39.3% | 13,200 | -39.2% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDcall | $741,000 | -17.8% | 23,700 | -13.2% | 0.00% | -20.0% |
| SYK | Buy | STRYKER CORP | $828,000 | +6.7% | 5,827 | +4.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $862,000 | +5.9% | 47,600 | +8.4% | 0.00% | -20.0% |
| HOFT | Buy | HOOKER FURNITURE CORPcall | $860,000 | +375.1% | 18,000 | +309.1% | 0.00% | +300.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $778,000 | -88.7% | 46,200 | -89.4% | 0.00% | -90.0% |
| PLXS | New | PLEXUS CORPcall | $707,000 | – | 12,600 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEWcall | $865,000 | +179.0% | 12,500 | +204.9% | 0.00% | +100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $794,000 | – | 6,481 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $713,000 | -67.6% | 15,558 | -81.6% | 0.00% | -69.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $783,000 | – | 55,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $709,000 | – | 18,500 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $720,000 | -53.2% | 6,567 | -55.4% | 0.00% | -55.6% |
| QTWO | Buy | Q2 HLDGS INCcall | $716,000 | +47.9% | 17,200 | +31.3% | 0.00% | +33.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $862,000 | -63.4% | 18,000 | -61.7% | 0.00% | -71.4% |
| CNO | Buy | CNO FINL GROUP INCcall | $700,000 | +123.6% | 30,000 | +100.0% | 0.00% | +100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $750,000 | -6.2% | 53,800 | +2.9% | 0.00% | -20.0% |
| TMST | New | TIMKENSTEEL CORPcall | $784,000 | – | 47,500 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INCput | $828,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcall | $748,000 | -43.2% | 50,600 | -48.2% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $737,000 | -18.9% | 28,600 | -28.5% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $821,000 | -79.1% | 24,700 | -78.0% | 0.00% | -82.6% |
| WD | Sell | WALKER & DUNLOP INCput | $785,000 | -39.3% | 15,000 | -43.4% | 0.00% | -42.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $862,000 | -35.1% | 40,500 | -21.2% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $804,000 | -55.8% | 15,900 | -53.6% | 0.00% | -63.6% |
| CTT | New | CATCHMARK TIMBER TR INCcall | $784,000 | – | 62,200 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORPput | $798,000 | -0.7% | 33,100 | -11.0% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INCcall | $848,000 | -46.2% | 12,000 | -51.8% | 0.00% | -55.6% |
| GES | Sell | GUESS INCput | $824,000 | -53.1% | 48,400 | -64.8% | 0.00% | -60.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $792,000 | – | 55,300 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $816,000 | +98.1% | 10,008 | +83.9% | 0.00% | +100.0% |
| ORBK | New | ORBOTECH LTDord | $866,000 | – | 20,519 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $790,000 | – | 21,643 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $806,000 | – | 22,100 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $746,000 | +661.2% | 22,400 | +558.8% | 0.00% | +300.0% |
| HR | New | HEALTHCARE RLTY TRput | $857,000 | – | 26,500 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $779,000 | -14.1% | 60,900 | -22.8% | 0.00% | -20.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWAREput | $715,000 | +373.5% | 28,300 | +349.2% | 0.00% | +300.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $753,000 | +128.2% | 12,873 | +108.1% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INCput | $806,000 | +18.7% | 70,100 | -0.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $837,000 | +262.3% | 11,595 | +262.2% | 0.00% | +300.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $815,000 | -64.3% | 35,100 | -69.1% | 0.00% | -69.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $786,000 | +262.2% | 23,680 | +315.8% | 0.00% | +300.0% |
| SONC | Buy | SONIC CORPput | $746,000 | +280.6% | 29,300 | +295.9% | 0.00% | +300.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $806,000 | -61.0% | 34,700 | -66.3% | 0.00% | -66.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INCput | $750,000 | +227.5% | 13,900 | +183.7% | 0.00% | +300.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $717,000 | -51.8% | 19,100 | -39.7% | 0.00% | -55.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $828,000 | +1.2% | 57,900 | -14.7% | 0.00% | -20.0% |
| COWN | Sell | COWEN INCcall | $790,000 | -19.0% | 44,400 | -26.0% | 0.00% | -33.3% |
| BCOR | New | BLUCORA INC | $877,000 | – | 34,650 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $810,000 | +15.4% | 20,300 | +1.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $700,000 | +1421.7% | 6,308 | +1586.6% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRput | $694,000 | – | 19,200 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $731,000 | – | 31,900 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $874,000 | +37.6% | 11,900 | +26.6% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE COcall | $803,000 | – | 42,200 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $700,000 | – | 3,412 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $880,000 | +363.2% | 15,100 | +331.4% | 0.00% | +300.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $778,000 | -23.8% | 18,700 | -25.5% | 0.00% | -33.3% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $748,000 | – | 7,100 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $748,000 | +58.5% | 22,700 | +26.1% | 0.00% | +33.3% |
| NVS | Sell | NOVARTIS A Gcall | $764,000 | -88.9% | 8,900 | -89.2% | 0.00% | -90.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $822,000 | +996.0% | 81,800 | +718.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $874,000 | -46.3% | 10,800 | -48.3% | 0.00% | -55.6% |
| ASTE | Buy | ASTEC INDS INCcall | $840,000 | +2053.8% | 15,000 | +2042.9% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $764,000 | +59.2% | 20,500 | +28.1% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEWput | $692,000 | +458.1% | 17,800 | +394.4% | 0.00% | +300.0% |
| WU | Buy | WESTERN UN CO | $688,000 | +3.8% | 35,837 | +3.0% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCcall | $695,000 | +1236.5% | 19,600 | +1206.7% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $854,000 | – | 17,741 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $815,000 | -31.3% | 22,900 | -38.8% | 0.00% | -42.9% |
| NYLD | Buy | NRG YIELD INCcall | $772,000 | +1231.0% | 40,000 | +1112.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $733,000 | +185.2% | 12,713 | +188.2% | 0.00% | +300.0% |
| CAMP | New | CALAMP CORPcall | $739,000 | – | 31,800 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $845,000 | +29.2% | 7,400 | +27.6% | 0.00% | 0.0% |
| EXEL | EXELIXIS INCcall | $727,000 | -1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC | $713,000 | +948.5% | 75,046 | +827.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $728,000 | -53.4% | 9,300 | -56.3% | 0.00% | -55.6% |
| GNRC | Buy | GENERAC HLDGS INCcall | $739,000 | +18375.0% | 16,100 | +16000.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $878,000 | – | 50,100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $742,000 | – | 2,041 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $818,000 | +180.1% | 38,400 | +239.8% | 0.00% | +100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $722,000 | – | 24,300 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $700,000 | – | 14,500 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $787,000 | – | 14,866 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $770,000 | +39.0% | 8,000 | +37.9% | 0.00% | +33.3% |
| MFC | Sell | MANULIFE FINL CORPcall | $696,000 | -9.5% | 34,300 | -16.3% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $861,000 | +56.8% | 16,276 | +64.6% | 0.00% | +33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $692,000 | -47.4% | 17,400 | -49.1% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TRcall | $835,000 | +45.0% | 27,600 | +42.3% | 0.00% | +33.3% |
| KALU | New | KAISER ALUMINUM CORPput | $774,000 | – | 7,500 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORPput | $810,000 | +166.4% | 8,600 | +120.5% | 0.00% | +100.0% |
| RICE | Sell | RICE ENERGY INC | $849,000 | -61.8% | 29,324 | -64.8% | 0.00% | -69.2% |
| BMS | New | BEMIS INC | $729,000 | – | 16,002 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $837,000 | -46.8% | 14,300 | -51.4% | 0.00% | -55.6% |
| CSTM | New | CONSTELLIUM NVcl a | $695,000 | – | 67,838 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $838,000 | – | 19,900 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $713,000 | -61.9% | 11,800 | -61.7% | 0.00% | -63.6% |
| MBI | Buy | MBIA INCput | $728,000 | +119.3% | 83,700 | +137.8% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $867,000 | -59.4% | 12,900 | -60.6% | 0.00% | -66.7% |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $837,000 | +125.0% | 6,000 | +106.9% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORPcall | $818,000 | +83.8% | 38,700 | +11.2% | 0.00% | +33.3% |
| CVI | New | CVR ENERGY INCput | $736,000 | – | 28,400 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $738,000 | – | 7,004 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPcall | $798,000 | – | 13,100 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INCcall | $743,000 | -16.3% | 22,400 | -25.6% | 0.00% | -20.0% |
| CAJ | Sell | CANON INCput | $796,000 | -28.7% | 23,200 | -29.3% | 0.00% | -33.3% |
| INGN | Sell | INOGEN INC | $695,000 | -27.5% | 7,305 | -27.3% | 0.00% | -33.3% |
| MMSI | Buy | MERIT MED SYS INCcall | $830,000 | +153.0% | 19,600 | +127.9% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $743,000 | +59.1% | 6,342 | +74.5% | 0.00% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $837,000 | -51.6% | 13,700 | -55.2% | 0.00% | -60.0% |
| KEY | Sell | KEYCORP NEWput | $800,000 | -84.8% | 42,500 | -84.8% | 0.00% | -86.7% |
| ALG | Buy | ALAMO GROUP INC | $881,000 | +319.5% | 8,208 | +254.1% | 0.00% | +300.0% |
| CFX | Buy | COLFAX CORP | $692,000 | +297.7% | 16,608 | +274.7% | 0.00% | +300.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $704,000 | +3420.0% | 7,812 | +3620.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $825,000 | -89.0% | 11,319 | -88.8% | 0.00% | -90.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $847,000 | +82.2% | 7,200 | +100.0% | 0.00% | +33.3% |
| KIM | New | KIMCO RLTY CORP | $791,000 | – | 40,456 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $790,000 | -49.7% | 40,400 | -52.8% | 0.00% | -55.6% |
| GOOD | Sell | GLADSTONE COML CORP | $755,000 | -62.2% | 33,897 | -63.1% | 0.00% | -66.7% |
| REV | Buy | REVLON INCcl a new | $753,000 | +198.8% | 30,667 | +187.9% | 0.00% | +300.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $808,000 | -25.1% | 9,900 | -20.8% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCput | $726,000 | -58.1% | 12,100 | -60.2% | 0.00% | -60.0% |
| LPLA | New | LPL FINL HLDGS INC | $555,000 | – | 10,769 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INCcall | $548,000 | +251.3% | 63,400 | +240.9% | 0.00% | +200.0% |
| CBT | Sell | CABOT CORPput | $530,000 | -57.1% | 9,500 | -58.9% | 0.00% | -57.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $613,000 | – | 25,200 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCcall | $542,000 | +553.0% | 7,400 | +516.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcall | $564,000 | -53.7% | 91,300 | -45.2% | 0.00% | -57.1% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $625,000 | – | 74,800 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $684,000 | – | 12,437 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORPcall | $567,000 | -86.8% | 10,300 | -85.6% | 0.00% | -88.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $630,000 | – | 30,655 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $683,000 | +22.0% | 7,800 | +13.0% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $509,000 | – | 7,250 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $648,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INCput | $655,000 | +265.9% | 52,900 | +300.8% | 0.00% | +200.0% |
| CX | New | CEMEX SAB DE CVcall | $507,000 | – | 55,800 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $503,000 | -34.1% | 6,600 | -22.4% | 0.00% | -25.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $517,000 | +83.3% | 28,782 | +61.4% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $501,000 | -12.4% | 7,400 | +5.7% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORPput | $536,000 | +285.6% | 20,000 | +257.1% | 0.00% | +200.0% |
| AIN | New | ALBANY INTL CORPcall | $580,000 | – | 10,100 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $604,000 | -51.6% | 36,400 | -54.6% | 0.00% | -57.1% |
| LUMN | Sell | CENTURYLINK INC | $508,000 | -61.4% | 26,899 | -51.2% | 0.00% | -62.5% |
| CLDT | Buy | CHATHAM LODGING TRput | $661,000 | +26.6% | 31,000 | +19.2% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $608,000 | – | 3,011 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $590,000 | -35.4% | 73,084 | -34.9% | 0.00% | -40.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $639,000 | – | 13,800 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INCcall | $603,000 | +15.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | CHINA LODGING GROUP LTDcall | $630,000 | -70.1% | 5,300 | -79.7% | 0.00% | -75.0% |
| HTHT | New | CHINA LODGING GROUP LTDput | $606,000 | – | 5,100 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $633,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $573,000 | +18.4% | 27,200 | +31.4% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $530,000 | – | 14,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $534,000 | +148.4% | 14,300 | +197.9% | 0.00% | +200.0% |
| ATNI | New | ATN INTL INCcall | $606,000 | – | 11,500 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Acall | $609,000 | +278.3% | 33,300 | +205.5% | 0.00% | +200.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $510,000 | -11.9% | 21,000 | -14.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COput | $563,000 | -25.3% | 29,600 | -23.7% | 0.00% | -25.0% |
| KOS | New | KOSMOS ENERGY LTDcall | $561,000 | – | 70,500 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $670,000 | -68.1% | 27,636 | -72.5% | 0.00% | -75.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $543,000 | -14.2% | 16,100 | -9.0% | 0.00% | -25.0% |
| MMM | Sell | 3M COput | $630,000 | -97.0% | 3,000 | -97.0% | 0.00% | -97.5% |
| CNMD | Buy | CONMED CORPput | $603,000 | +258.9% | 11,500 | +248.5% | 0.00% | +200.0% |
| DDD | New | 3-D SYS CORP DELput | $672,000 | – | 50,200 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $514,000 | -75.5% | 13,300 | -79.5% | 0.00% | -75.0% |
| CPS | COOPER STD HLDGS INCcall | $522,000 | +15.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $496,000 | +81.7% | 20,200 | +35.6% | 0.00% | +50.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $616,000 | – | 15,180 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCput | $558,000 | -69.0% | 4,900 | -73.4% | 0.00% | -70.0% |
| COTY | New | COTY INC | $610,000 | – | 36,886 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCput | $678,000 | – | 12,600 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $633,000 | – | 10,600 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $568,000 | – | 25,000 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $613,000 | -73.7% | 40,792 | -76.1% | 0.00% | -78.6% |
| AGCO | Sell | AGCO CORPput | $546,000 | -82.7% | 7,400 | -84.2% | 0.00% | -83.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $497,000 | – | 10,929 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $628,000 | – | 23,000 | +100.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORPput | $539,000 | +20.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $545,000 | +21.4% | 13,459 | +11.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $567,000 | -37.3% | 15,200 | -49.5% | 0.00% | -40.0% |
| TPX | New | TEMPUR SEALY INTL INC | $623,000 | – | 9,663 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INCput | $527,000 | -59.1% | 12,800 | -66.0% | 0.00% | -57.1% |
| DDS | Buy | DILLARDS INCput | $645,000 | +38.1% | 11,500 | +42.0% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $583,000 | -69.0% | 13,574 | -68.2% | 0.00% | -72.7% |
| DIN | Sell | DINEEQUITY INCput | $597,000 | -88.9% | 13,900 | -88.6% | 0.00% | -90.3% |
| DPLO | New | DIPLOMAT PHARMACY INC | $680,000 | – | 32,833 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INCcall | $603,000 | -79.7% | 18,200 | -78.7% | 0.00% | -82.4% |
| AMED | Buy | AMEDISYS INCcall | $576,000 | -0.3% | 10,300 | +12.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $590,000 | -68.2% | 10,200 | -69.9% | 0.00% | -72.7% |
| PLOW | New | DOUGLAS DYNAMICS INCput | $591,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $561,000 | – | 10,567 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INCcall | $555,000 | -20.3% | 6,300 | -24.1% | 0.00% | -25.0% |
| CYD | Sell | CHINA YUCHAI INTL LTDput | $641,000 | -48.1% | 28,800 | -57.6% | 0.00% | -57.1% |
| KODK | Buy | EASTMAN KODAK COput | $575,000 | +1073.5% | 78,200 | +1348.1% | 0.00% | – |
| EBAY | Sell | EBAY INC | $680,000 | -89.4% | 17,672 | -90.4% | 0.00% | -91.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $501,000 | -72.8% | 4,900 | -80.5% | 0.00% | -72.7% |
| BG | Sell | BUNGE LIMITEDcall | $500,000 | -69.0% | 7,200 | -66.7% | 0.00% | -66.7% |
| AY | New | ATLANTICA YIELD PLC | $537,000 | – | 27,281 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $525,000 | – | 64,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYSput | $588,000 | -11.8% | 8,500 | -7.6% | 0.00% | -25.0% |
| EFX | New | EQUIFAX INC | $585,000 | – | 5,522 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTHcall | $532,000 | -3.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $594,000 | – | 14,700 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $675,000 | – | 13,705 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcall | $548,000 | +48.1% | 30,800 | +111.0% | 0.00% | +50.0% |
| FLIR | New | FLIR SYS INC | $685,000 | – | 17,598 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $558,000 | -55.5% | 6,900 | -57.1% | 0.00% | -57.1% |
| FCN | Buy | FTI CONSULTING INCput | $511,000 | +82.5% | 14,400 | +80.0% | 0.00% | +50.0% |
| UMBF | Sell | UMB FINL CORPput | $536,000 | -60.2% | 7,200 | -60.0% | 0.00% | -62.5% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $600,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N Vput | $652,000 | +139.7% | 49,400 | +103.3% | 0.00% | +50.0% |
| FBR | Sell | FIBRIA CELULOSE S Acall | $585,000 | +17.0% | 43,200 | -12.2% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $596,000 | – | 14,900 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $667,000 | +41.0% | 30,100 | +65.4% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N Ccall | $506,000 | +10.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC NEWcall | $660,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $562,000 | -52.5% | 80,700 | -63.7% | 0.00% | -57.1% |
| SLF | Sell | SUN LIFE FINL INCput | $629,000 | +6.1% | 15,800 | -4.8% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $506,000 | -86.8% | 14,700 | -88.2% | 0.00% | -86.4% |
| ALOG | Buy | ANALOGIC CORPcall | $503,000 | +19.5% | 6,000 | +3.4% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $504,000 | +80.0% | 4,962 | +77.6% | 0.00% | +50.0% |
| QGEN | Sell | QIAGEN NV | $664,000 | -49.6% | 21,071 | -46.4% | 0.00% | -62.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $534,000 | +33.2% | 30,000 | +14.9% | 0.00% | +50.0% |
| GLPG | New | GALAPAGOS NVcall | $641,000 | – | 6,300 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $622,000 | – | 33,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $517,000 | -77.8% | 10,000 | -73.3% | 0.00% | -76.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $602,000 | -34.5% | 8,139 | -39.4% | 0.00% | -40.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $624,000 | +380.0% | 40,990 | +310.6% | 0.00% | +200.0% |
| GOOD | New | GLADSTONE COML CORPput | $641,000 | – | 28,800 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $497,000 | -93.6% | 5,200 | -94.0% | 0.00% | -93.3% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $685,000 | +82.7% | 158,900 | +47.3% | 0.00% | +50.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $614,000 | -82.5% | 50,400 | -82.7% | 0.00% | -85.0% |
| SXI | Sell | STANDEX INTL CORPcall | $669,000 | -24.0% | 6,300 | -35.1% | 0.00% | -40.0% |
| STAG | Buy | STAG INDL INCput | $607,000 | +29.4% | 22,100 | +30.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $565,000 | -61.4% | 30,100 | -62.4% | 0.00% | -62.5% |
| GWW | Sell | GRAINGER W W INCcall | $611,000 | -74.6% | 3,400 | -74.4% | 0.00% | -78.6% |
| LOPE | New | GRAND CANYON ED INCcall | $627,000 | – | 6,900 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $681,000 | – | 10,866 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $620,000 | – | 119,300 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $558,000 | +81.8% | 107,400 | +34.2% | 0.00% | +50.0% |
| GES | New | GUESS INC | $524,000 | – | 30,784 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $640,000 | +33.3% | 65,896 | +34.9% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $659,000 | +185.3% | 23,688 | +227.3% | 0.00% | +200.0% |
| HDB | Buy | HDFC BANK LTDcall | $646,000 | +14.3% | 6,700 | +3.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $601,000 | -74.7% | 14,600 | -76.1% | 0.00% | -78.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $573,000 | – | 30,278 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $545,000 | +10.1% | 17,100 | +31.5% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $494,000 | – | 7,500 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $603,000 | – | 13,076 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $505,000 | +141.6% | 43,900 | +103.2% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $605,000 | +628.9% | 28,600 | +652.6% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $621,000 | -33.2% | 15,300 | -32.6% | 0.00% | -40.0% |
| HP | Sell | HELMERICH & PAYNE INC | $508,000 | -77.3% | 9,747 | -76.3% | 0.00% | -76.9% |
| WOR | Sell | WORTHINGTON INDS INCcall | $612,000 | -80.0% | 13,300 | -78.2% | 0.00% | -83.3% |
| HES | Sell | HESS CORPcall | $675,000 | -17.7% | 14,400 | -23.0% | 0.00% | -40.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $501,000 | -51.5% | 15,000 | -52.8% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $676,000 | -72.3% | 18,800 | -78.8% | 0.00% | -78.6% |
| HOMB | Buy | HOME BANCSHARES INCput | $530,000 | +8.6% | 21,000 | +7.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDput | $562,000 | -16.6% | 19,000 | -22.8% | 0.00% | -25.0% |
| HNP | Sell | HUANENG PWR INTL INCput | $491,000 | -46.5% | 20,100 | -39.1% | 0.00% | -40.0% |
| HUN | HUNTSMAN CORPput | $562,000 | +6.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORPput | $606,000 | -43.3% | 37,000 | -43.3% | 0.00% | -50.0% |
| ICFI | New | ICF INTL INCput | $507,000 | – | 9,400 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $676,000 | – | 15,400 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $643,000 | +55.3% | 4,137 | +61.5% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INCcall | $638,000 | -51.2% | 4,100 | -49.4% | 0.00% | -62.5% |
| SLAB | New | SILICON LABORATORIES INCput | $655,000 | – | 8,200 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $579,000 | -32.0% | 11,300 | -38.9% | 0.00% | -40.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $491,000 | +4810.0% | 22,851 | +6373.4% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcall | $501,000 | +138.6% | 19,500 | +209.5% | 0.00% | +200.0% |
| NSIT | New | INSIGHT ENTERPRISES INCput | $574,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $520,000 | -42.2% | 13,100 | -50.0% | 0.00% | -40.0% |
| SHPG | Sell | SHIRE PLCput | $567,000 | -81.9% | 3,700 | -80.4% | 0.00% | -83.3% |
| IVAC | Buy | INTEVAC INC | $649,000 | +31.6% | 76,768 | +72.9% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $641,000 | – | 6,709 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcall | $632,000 | -16.7% | 32,700 | -21.4% | 0.00% | -25.0% |
| UN | Sell | UNILEVER N Vput | $667,000 | -73.8% | 11,300 | -75.5% | 0.00% | -80.0% |
| WES | New | WESTERN GAS PARTNERS LPcall | $508,000 | – | 9,900 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INCcall | $522,000 | -68.9% | 5,300 | -76.2% | 0.00% | -70.0% |
| KBH | Sell | KB HOMEcall | $632,000 | -71.9% | 26,200 | -72.0% | 0.00% | -76.9% |
| KBAL | New | KIMBALL INTL INCcl b | $609,000 | – | 30,796 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $563,000 | +570.2% | 10,600 | +523.5% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $617,000 | – | 54,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $568,000 | – | 5,900 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $674,000 | – | 11,565 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TRput | $581,000 | +68.4% | 28,700 | +57.7% | 0.00% | +50.0% |
| ATO | ATMOS ENERGY CORPput | $637,000 | +1.1% | 7,600 | 0.0% | 0.00% | -25.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $633,000 | – | 101,000 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $524,000 | +150.7% | 9,700 | +155.3% | 0.00% | +200.0% |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $589,000 | -60.5% | 25,800 | -68.5% | 0.00% | -66.7% |
| LKQ | New | LKQ CORP | $682,000 | – | 18,948 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $592,000 | – | 17,778 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $556,000 | – | 16,000 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $594,000 | -3.9% | 31,071 | -10.4% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $666,000 | -53.2% | 6,843 | -57.0% | 0.00% | -62.5% |
| LM | Buy | LEGG MASON INCcall | $598,000 | +29.4% | 15,200 | +25.6% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $624,000 | – | 6,543 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $610,000 | +317.8% | 14,568 | +318.5% | 0.00% | +200.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWAREput | $586,000 | -39.1% | 23,100 | -42.7% | 0.00% | -50.0% |
| WEB | New | WEB COM GROUP INCcall | $508,000 | – | 20,300 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $675,000 | -74.4% | 8,253 | -76.8% | 0.00% | -80.0% |
| AGR | Buy | AVANGRID INCput | $593,000 | +72.4% | 12,500 | +60.3% | 0.00% | +50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcall | $557,000 | -16.9% | 17,000 | -19.0% | 0.00% | -25.0% |
| SALT | Buy | SCORPIO BULKERS INC | $566,000 | +138.8% | 80,221 | +140.5% | 0.00% | +200.0% |
| LDL | Sell | LYDALL INC DELput | $653,000 | -56.0% | 11,400 | -60.3% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INCput | $501,000 | -51.3% | 3,100 | -65.2% | 0.00% | -50.0% |
| USFD | New | US FOODS HLDG CORP | $528,000 | – | 19,779 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $615,000 | +41.7% | 19,300 | +58.2% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $640,000 | +249.7% | 15,400 | +305.3% | 0.00% | +200.0% |
| TSE | Sell | TRINSEO S Aput | $671,000 | -72.8% | 10,000 | -72.1% | 0.00% | -78.6% |
| MCS | New | MARCUS CORPcall | $524,000 | – | 18,900 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $679,000 | -54.6% | 14,500 | -56.3% | 0.00% | -66.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $540,000 | -40.1% | 34,700 | -32.5% | 0.00% | -40.0% |
| WPC | Buy | W P CAREY INCput | $526,000 | +205.8% | 7,800 | +200.0% | 0.00% | +200.0% |
| MTRX | New | MATRIX SVC COcall | $562,000 | – | 37,000 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $663,000 | +211.3% | 105,300 | +234.3% | 0.00% | +200.0% |
| ACM | Sell | AECOMcall | $526,000 | -43.9% | 14,300 | -50.7% | 0.00% | -40.0% |
| BBL | Sell | BHP BILLITON PLCput | $649,000 | +11.1% | 18,300 | -3.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORPcall | $490,000 | +1066.7% | 5,500 | +1000.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPput | $581,000 | +109.0% | 14,700 | +61.5% | 0.00% | +50.0% |
| WDFC | New | WD-40 CO | $577,000 | – | 5,152 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $558,000 | +164.5% | 9,400 | +84.3% | 0.00% | +200.0% |
| MD | New | MEDNAX INC | $620,000 | – | 14,382 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $587,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $515,000 | – | 6,700 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $502,000 | – | 11,300 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $511,000 | – | 11,500 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRcall | $616,000 | – | 26,800 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDput | $681,000 | +25.2% | 27,700 | +30.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $570,000 | -61.0% | 13,800 | -60.1% | 0.00% | -62.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $625,000 | +325.2% | 59,900 | +241.1% | 0.00% | +200.0% |
| MOD | Sell | MODINE MFG COcall | $595,000 | +12.1% | 30,900 | -3.7% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCput | $502,000 | -82.6% | 19,100 | -84.9% | 0.00% | -82.4% |
| MNR | New | MONMOUTH REAL ESTATE INVT COput | $602,000 | – | 37,200 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INCput | $586,000 | -67.6% | 6,900 | -70.1% | 0.00% | -70.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $504,000 | +19.1% | 39,370 | +8.8% | 0.00% | +50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $559,000 | -79.6% | 48,400 | -75.3% | 0.00% | -81.2% |
| VSTO | New | VISTA OUTDOOR INCput | $551,000 | – | 24,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $589,000 | – | 10,400 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $512,000 | +290.8% | 21,140 | +272.4% | 0.00% | +200.0% |
| VICR | Sell | VICOR CORPcall | $524,000 | -23.9% | 22,200 | -42.3% | 0.00% | -25.0% |
| NEOG | New | NEOGEN CORPcall | $612,000 | – | 7,900 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $592,000 | – | 53,217 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $568,000 | -27.1% | 50,787 | -34.8% | 0.00% | -40.0% |
| NTGR | Sell | NETGEAR INC | $520,000 | -21.0% | 10,929 | -28.4% | 0.00% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcall | $610,000 | -21.0% | 21,900 | -4.8% | 0.00% | -25.0% |
| UNIT | Sell | UNITI GROUP INCcall | $501,000 | -78.5% | 34,200 | -63.0% | 0.00% | -76.9% |
| SNR | Sell | NEW SR INVT GROUP INCcall | $648,000 | -36.5% | 70,800 | -30.3% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $683,000 | -79.9% | 16,000 | -74.8% | 0.00% | -85.0% |
| BSM | Sell | BLACK STONE MINERALS L Pcall | $591,000 | -28.3% | 34,100 | -34.8% | 0.00% | -40.0% |
| NR | New | NEWPARK RES INCcall | $551,000 | – | 55,100 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $613,000 | -16.5% | 8,100 | -19.0% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWput | $587,000 | +129.3% | 44,300 | +136.9% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $573,000 | +71.0% | 9,200 | +64.3% | 0.00% | +50.0% |
| NICE | Sell | NICE LTDsponsored adr | $565,000 | -19.7% | 6,951 | -22.3% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDcall | $610,000 | -38.0% | 7,500 | -40.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $495,000 | -28.3% | 82,773 | -26.1% | 0.00% | -25.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $655,000 | +36.2% | 23,100 | +35.9% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKScall | $562,000 | +117.8% | 11,700 | +112.7% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INCput | $516,000 | +230.8% | 125,300 | +265.3% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $506,000 | -5.9% | 32,200 | +4.2% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $533,000 | +534.5% | 8,300 | +492.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCput | $657,000 | -48.0% | 50,000 | -51.6% | 0.00% | -57.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $658,000 | +10.2% | 50,126 | +2.6% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $673,000 | +196.5% | 12,032 | +176.3% | 0.00% | +200.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $624,000 | – | 7,500 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $670,000 | +15.9% | 15,000 | -25.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $607,000 | -74.7% | 9,500 | -75.3% | 0.00% | -78.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $525,000 | – | 15,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $551,000 | – | 5,000 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $555,000 | -9.2% | 17,400 | -5.9% | 0.00% | -25.0% |
| OTEX | New | OPEN TEXT CORPput | $539,000 | – | 16,700 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $534,000 | – | 21,217 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDput | $494,000 | – | 25,500 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INCput | $609,000 | +42.3% | 15,100 | +34.8% | 0.00% | +50.0% |
| PTC | Buy | PTC INCput | $675,000 | +411.4% | 12,000 | +400.0% | 0.00% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $495,000 | -56.8% | 7,500 | -58.3% | 0.00% | -57.1% |
| RSG | New | REPUBLIC SVCS INC | $627,000 | – | 9,498 | +100.0% | 0.00% | – |
| PRXL | PAREXEL INTL CORPcall | $546,000 | +1.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $495,000 | – | 12,922 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $598,000 | +19833.3% | 29,535 | +17071.5% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $501,000 | +37.6% | 7,984 | +32.7% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $516,000 | +258.3% | 11,300 | +205.4% | 0.00% | +200.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $559,000 | -62.3% | 23,200 | -62.7% | 0.00% | -66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcall | $582,000 | +33.8% | 16,100 | +19.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $551,000 | -61.8% | 15,700 | -63.9% | 0.00% | -62.5% |
| FLEX | Sell | FLEX LTDcall | $655,000 | -40.7% | 39,500 | -41.7% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $585,000 | -37.8% | 12,408 | -42.9% | 0.00% | -40.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $551,000 | -4.0% | 31,700 | +1.0% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INCcall | $553,000 | – | 23,600 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcall | $533,000 | +1.3% | 55,200 | -21.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TRput | $603,000 | +32.5% | 34,000 | +50.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORPcall | $600,000 | -70.6% | 7,600 | -69.6% | 0.00% | -75.0% |
| PLNT | New | PLANET FITNESS INCcall | $675,000 | – | 25,000 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCput | $671,000 | +17.9% | 34,900 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | REALPAGE INCcall | $583,000 | -8.3% | 14,600 | -17.5% | 0.00% | -25.0% |
| PVG | Buy | PRETIUM RES INCput | $555,000 | +29.4% | 59,900 | +34.3% | 0.00% | +50.0% |
| RP | Sell | REALPAGE INC | $600,000 | -19.7% | 15,026 | -27.7% | 0.00% | -25.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcall | $530,000 | -44.1% | 18,000 | -52.6% | 0.00% | -40.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $579,000 | -19.4% | 9,000 | -19.6% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $637,000 | -56.0% | 46,500 | -49.6% | 0.00% | -62.5% |
| VALEP | Buy | VALE S Aput | $556,000 | +30.8% | 59,500 | +14.0% | 0.00% | +50.0% |
| VALE | Sell | VALE S Aadr | $664,000 | -45.4% | 65,981 | -52.6% | 0.00% | -57.1% |
| UBA | New | URSTADT BIDDLE PPTYS INCput | $597,000 | – | 27,500 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $676,000 | – | 29,900 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $568,000 | +98.6% | 15,200 | +74.7% | 0.00% | +50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $516,000 | +31.6% | 35,984 | +58.8% | 0.00% | +50.0% |
| QDEL | New | QUIDEL CORPcall | $575,000 | – | 13,100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $642,000 | – | 16,967 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $487,000 | -92.0% | 20,645 | -91.7% | 0.00% | -94.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INCput | $294,000 | +382.0% | 19,900 | +342.2% | 0.00% | – |
| NMFC | NEW MTN FIN CORPcall | $319,000 | -2.1% | 22,400 | 0.0% | 0.00% | 0.0% | |
| LPG | New | DORIAN LPG LTDcall | $346,000 | – | 50,700 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPcall | $333,000 | -28.2% | 20,400 | -30.8% | 0.00% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVScall | $349,000 | +2226.7% | 11,000 | +2100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $404,000 | +48.5% | 10,284 | +44.4% | 0.00% | 0.0% |
| LEAF | LEAF GROUP LTDput | $326,000 | -11.4% | 47,200 | 0.0% | 0.00% | 0.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN COcall | $359,000 | +2.9% | 28,600 | -28.0% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $347,000 | – | 3,221 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $408,000 | +95.2% | 6,710 | +81.0% | 0.00% | +100.0% |
| SNR | Sell | NEW SR INVT GROUP INCput | $355,000 | -51.6% | 38,800 | -46.8% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $391,000 | -86.8% | 75,000 | -83.2% | 0.00% | -88.2% |
| LSTR | New | LANDSTAR SYS INCput | $458,000 | – | 4,600 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $315,000 | +162.5% | 2,619 | +167.0% | 0.00% | +100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INCcall | $440,000 | +51.2% | 59,900 | +74.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $469,000 | -61.3% | 11,000 | -51.3% | 0.00% | -71.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $378,000 | -97.5% | 2,200 | -97.4% | 0.00% | -97.7% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $339,000 | -93.1% | 1,800 | -93.8% | 0.00% | -92.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $418,000 | +24.0% | 7,685 | +17.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INCput | $420,000 | +12.9% | 19,300 | +16.3% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INCput | $403,000 | +520.0% | 50,800 | +706.3% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $413,000 | -86.2% | 8,500 | -88.6% | 0.00% | -88.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $328,000 | – | 7,100 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $306,000 | +137.2% | 14,064 | +144.8% | 0.00% | +100.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $446,000 | – | 20,700 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCput | $321,000 | -57.2% | 13,400 | -55.6% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $362,000 | – | 16,800 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCput | $314,000 | +406.5% | 24,700 | +723.3% | 0.00% | – |
| WEN | New | WENDYS CO | $451,000 | – | 29,041 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $334,000 | – | 8,030 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $379,000 | -14.8% | 7,400 | -29.5% | 0.00% | -33.3% |
| KGC | New | KINROSS GOLD CORPput | $334,000 | – | 78,700 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $314,000 | – | 30,000 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCput | $305,000 | +224.5% | 12,800 | +113.3% | 0.00% | +100.0% |
| COHU | Sell | COHU INCcall | $331,000 | -41.7% | 13,900 | -61.5% | 0.00% | -33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $331,000 | – | 7,946 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $356,000 | – | 50,100 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $310,000 | +36.0% | 7,673 | +25.9% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcall | $480,000 | +235.7% | 11,500 | +194.9% | 0.00% | +100.0% |
| KMPR | New | KEMPER CORP DELput | $403,000 | – | 7,600 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DELcall | $345,000 | – | 6,500 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $351,000 | -39.8% | 13,700 | -40.4% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $353,000 | -64.1% | 10,400 | -66.0% | 0.00% | -66.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $297,000 | – | 5,600 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLCput | $363,000 | -43.6% | 15,600 | -48.2% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEput | $333,000 | -15.3% | 13,800 | -15.9% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $390,000 | – | 3,291 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $343,000 | – | 15,969 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $310,000 | -83.9% | 10,700 | -85.2% | 0.00% | -81.8% |
| RICE | Sell | RICE ENERGY INCcall | $469,000 | -24.1% | 16,200 | -30.2% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REITput | $410,000 | -11.1% | 17,500 | -8.9% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INCput | $442,000 | -29.4% | 8,200 | -34.4% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $357,000 | -66.3% | 2,700 | -69.0% | 0.00% | -66.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $344,000 | +40.4% | 24,660 | +53.9% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPput | $434,000 | -87.8% | 15,100 | -88.5% | 0.00% | -90.5% |
| OZRK | Sell | BANK OF THE OZARKSput | $423,000 | -58.2% | 8,800 | -59.3% | 0.00% | -66.7% |
| SMTC | New | SEMTECH CORP | $375,000 | – | 9,985 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $320,000 | -56.3% | 2,800 | -56.9% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORPput | $350,000 | -87.4% | 17,000 | -88.6% | 0.00% | -87.5% |
| JACK | Sell | JACK IN THE BOX INCput | $367,000 | -64.2% | 3,600 | -65.4% | 0.00% | -66.7% |
| NWPX | New | NORTHWEST PIPE COput | $420,000 | – | 22,100 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $334,000 | -91.5% | 3,500 | -90.7% | 0.00% | -91.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $443,000 | +1427.6% | 32,300 | +1142.3% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $316,000 | – | 8,138 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $386,000 | -81.1% | 6,000 | -82.4% | 0.00% | -83.3% |
| ADC | New | AGREE REALTY CORPcall | $304,000 | – | 6,200 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $405,000 | -63.6% | 7,271 | -64.9% | 0.00% | -66.7% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $347,000 | – | 10,900 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $428,000 | -13.2% | 15,371 | -5.5% | 0.00% | -33.3% |
| INVH | New | INVITATION HOMES INCcall | $462,000 | – | 20,400 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $379,000 | -44.1% | 22,100 | -45.6% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $475,000 | -7.0% | 27,700 | -9.5% | 0.00% | -33.3% |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $356,000 | -16.4% | 72,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS COput | $358,000 | -88.4% | 1,000 | -88.6% | 0.00% | -88.9% |
| IVC | New | INVACARE CORPcall | $359,000 | – | 22,800 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $298,000 | -1.7% | 91,200 | -29.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCput | $429,000 | +429.6% | 7,400 | +393.3% | 0.00% | – |
| CDZI | Sell | CADIZ INCput | $428,000 | -62.7% | 33,700 | -60.4% | 0.00% | -71.4% |
| TILE | New | INTERFACE INCcall | $385,000 | – | 17,600 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $328,000 | -37.0% | 6,501 | -32.0% | 0.00% | -33.3% |
| QUAD | New | QUAD / GRAPHICS INCput | $344,000 | – | 15,200 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $457,000 | -83.7% | 8,300 | -84.8% | 0.00% | -87.5% |
| INST | Sell | INSTRUCTURE INCput | $461,000 | -82.1% | 13,900 | -84.1% | 0.00% | -86.7% |
| NSP | Buy | INSPERITY INCcall | $422,000 | +137.1% | 4,800 | +92.0% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INCput | $434,000 | -69.9% | 3,600 | -70.2% | 0.00% | -75.0% |
| QEP | Buy | QEP RES INC | $424,000 | +101.9% | 49,468 | +138.1% | 0.00% | +100.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $329,000 | -16.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORput | $409,000 | +85.1% | 21,500 | +87.0% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG COcall | $360,000 | -39.3% | 5,000 | -44.4% | 0.00% | -33.3% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPput | $295,000 | -5.4% | 7,800 | -6.0% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INCcall | $434,000 | – | 19,400 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $313,000 | -50.0% | 17,000 | -52.8% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $391,000 | +53.3% | 2,579 | +42.3% | 0.00% | +100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $313,000 | – | 6,100 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $441,000 | -70.3% | 20,500 | -61.2% | 0.00% | -77.8% |
| CBRE | Sell | CBRE GROUP INCput | $379,000 | -48.7% | 10,000 | -50.7% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASScall | $306,000 | +319.2% | 4,100 | +272.7% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $413,000 | – | 40,600 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $306,000 | -71.4% | 2,392 | -67.9% | 0.00% | -66.7% |
| INCR | New | INC RESH HLDGS INCcl a | $457,000 | – | 8,734 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcall | $370,000 | +325.3% | 26,800 | +300.0% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORPput | $447,000 | +794.0% | 3,100 | +675.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $435,000 | -76.1% | 3,400 | -73.2% | 0.00% | -81.8% |
| IMO | New | IMPERIAL OIL LTDput | $361,000 | – | 11,300 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $404,000 | -95.1% | 2,800 | -95.7% | 0.00% | -95.8% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $306,000 | – | 94,900 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $460,000 | -79.7% | 7,200 | -80.2% | 0.00% | -84.6% |
| IPXL | New | IMPAX LABORATORIES INCcall | $380,000 | – | 18,700 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $390,000 | +227.7% | 8,118 | +228.7% | 0.00% | +100.0% |
| BKU | New | BANKUNITED INCput | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $387,000 | +7.2% | 17,100 | +4.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $322,000 | -73.5% | 4,200 | -75.0% | 0.00% | -71.4% |
| PAY | Sell | VERIFONE SYS INCput | $406,000 | -72.1% | 20,000 | -75.2% | 0.00% | -75.0% |
| IDA | Sell | IDACORP INCput | $317,000 | -28.6% | 3,600 | -30.8% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORPcall | $329,000 | -86.5% | 4,300 | -87.2% | 0.00% | -85.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $432,000 | – | 7,872 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $384,000 | +91.0% | 62,900 | +61.3% | 0.00% | +100.0% |
| ITT | Sell | ITT INCput | $297,000 | -20.6% | 6,700 | -28.0% | 0.00% | 0.0% |
| ARES | New | ARES MGMT L Pcall | $315,000 | – | 16,900 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $316,000 | – | 6,809 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $336,000 | -8.9% | 7,594 | -17.4% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORPput | $335,000 | – | 25,200 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $346,000 | -83.0% | 13,800 | -79.9% | 0.00% | -83.3% |
| ORBK | New | ORBOTECH LTDcall | $418,000 | – | 9,900 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $417,000 | -79.3% | 6,500 | -80.8% | 0.00% | -83.3% |
| CTS | Buy | CTS CORP | $323,000 | +262.9% | 13,410 | +225.6% | 0.00% | +100.0% |
| IDT | New | IDT CORPcl b new | $488,000 | – | 34,632 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $321,000 | -0.6% | 17,400 | -24.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPput | $470,000 | -10.1% | 7,600 | -18.3% | 0.00% | -33.3% |
| OLP | Buy | ONE LIBERTY PPTYS INCcall | $387,000 | +56.0% | 15,900 | +50.0% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $429,000 | -36.3% | 6,945 | -42.0% | 0.00% | -50.0% |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $298,000 | – | 12,700 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $422,000 | -5.2% | 7,100 | -10.1% | 0.00% | -33.3% |
| HUBS | New | HUBSPOT INCput | $328,000 | – | 3,900 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $381,000 | +104.8% | 13,189 | +98.1% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $410,000 | – | 28,199 | +100.0% | 0.00% | – |
| BCR | BARD C R INCcall | $353,000 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CHUY | Buy | CHUYS HLDGS INCcall | $381,000 | +77.2% | 18,100 | +96.7% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $455,000 | +203.3% | 24,600 | +200.0% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $317,000 | +36.1% | 92,543 | +57.5% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $335,000 | -84.5% | 14,700 | -84.8% | 0.00% | -83.3% |
| SOHU | Sell | SOHU COM INC | $300,000 | -40.9% | 5,508 | -51.1% | 0.00% | -33.3% |
| RGP | New | RESOURCES CONNECTION INCput | $310,000 | – | 22,300 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $304,000 | – | 8,451 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCput | $296,000 | -67.1% | 4,000 | -64.6% | 0.00% | -60.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $360,000 | +143.2% | 25,290 | +254.9% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $354,000 | -51.9% | 37,300 | -45.0% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $393,000 | – | 26,724 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $482,000 | -54.4% | 10,283 | -57.3% | 0.00% | -66.7% |
| RSO | Buy | RESOURCE CAP CORPput | $309,000 | +317.6% | 28,700 | +293.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPcall | $379,000 | +75.5% | 35,200 | +66.0% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $423,000 | -14.0% | 9,200 | -6.1% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INCput | $445,000 | +37.8% | 11,900 | +21.4% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $307,000 | – | 12,200 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $377,000 | -88.1% | 7,900 | -87.7% | 0.00% | -88.9% |
| HTLD | New | HEARTLAND EXPRESS INCcall | $434,000 | – | 17,300 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $423,000 | -22.5% | 8,357 | -23.8% | 0.00% | -33.3% |
| APD | AIR PRODS & CHEMS INCcall | $318,000 | +6.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcall | $313,000 | – | 10,500 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcall | $332,000 | – | 18,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $404,000 | – | 8,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $343,000 | -84.2% | 3,511 | -82.0% | 0.00% | -84.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $398,000 | -42.6% | 2,100 | -36.4% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCput | $326,000 | +139.7% | 11,800 | +93.4% | 0.00% | +100.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $362,000 | – | 18,701 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $294,000 | +308.3% | 48,100 | +307.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $468,000 | -86.1% | 14,700 | -83.4% | 0.00% | -90.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $400,000 | -19.8% | 22,100 | -17.8% | 0.00% | -33.3% |
| MYL | Sell | MYLAN N Vcall | $427,000 | -73.5% | 13,600 | -67.2% | 0.00% | -77.8% |
| GFF | New | GRIFFON CORPcall | $337,000 | – | 15,200 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $328,000 | +15.5% | 5,600 | +9.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCcall | $324,000 | +17.0% | 15,400 | +7.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDcall | $449,000 | -29.5% | 21,945 | -26.6% | 0.00% | -50.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $445,000 | -20.4% | 14,974 | -20.3% | 0.00% | -33.3% |
| S | New | SPRINT CORPput | $389,000 | – | 50,000 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $354,000 | – | 5,106 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $446,000 | +93.9% | 31,984 | +91.4% | 0.00% | +100.0% |
| RMD | Buy | RESMED INCput | $400,000 | +220.0% | 5,200 | +225.0% | 0.00% | +100.0% |
| BLD | New | TOPBUILD CORPput | $332,000 | – | 5,100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $475,000 | – | 5,000 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $363,000 | +36.0% | 11,015 | +71.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $391,000 | -26.2% | 10,300 | -24.8% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $329,000 | -30.9% | 8,700 | -33.1% | 0.00% | -33.3% |
| GIMO | Sell | GIGAMON INCcall | $447,000 | -78.8% | 10,600 | -80.3% | 0.00% | -83.3% |
| GIMO | New | GIGAMON INC | $403,000 | – | 9,563 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $459,000 | – | 6,200 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $378,000 | -57.3% | 65,200 | -62.4% | 0.00% | -60.0% |
| INN | Sell | SUMMIT HOTEL PPTYScall | $304,000 | -49.4% | 19,000 | -41.0% | 0.00% | -33.3% |
| SDLP | New | SEADRILL PARTNERS LLC | $351,000 | – | 94,539 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCcall | $354,000 | -36.8% | 11,200 | -36.7% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $346,000 | +2.7% | 1,677 | -8.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $385,000 | -68.2% | 14,300 | -65.1% | 0.00% | -71.4% |
| ALOG | Buy | ANALOGIC CORP | $463,000 | +1186.1% | 5,529 | +1030.7% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPput | $446,000 | – | 42,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $470,000 | +1.3% | 11,700 | +23.2% | 0.00% | -33.3% |
| SUN | New | SUNOCO LPcall | $386,000 | – | 12,400 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $359,000 | -7.5% | 21,300 | -31.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INCcall | $428,000 | -56.7% | 25,400 | -68.1% | 0.00% | -66.7% |
| SNP | CHINA PETE & CHEM CORPput | $303,000 | -3.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORPput | $486,000 | +14.4% | 25,700 | +12.7% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $337,000 | +165.4% | 5,170 | +139.6% | 0.00% | +100.0% |
| FORM | New | FORMFACTOR INC | $373,000 | – | 22,112 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $466,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $396,000 | – | 9,300 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $338,000 | +589.8% | 19,800 | +582.8% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $410,000 | -79.2% | 53,300 | -75.9% | 0.00% | -81.8% |
| FLO | Buy | FLOWERS FOODS INCcall | $382,000 | +118.3% | 20,300 | +101.0% | 0.00% | +100.0% |
| USAT | Buy | USA TECHNOLOGIES INCcall | $441,000 | +27.1% | 70,600 | +5.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $373,000 | +73.5% | 5,100 | +70.0% | 0.00% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $365,000 | -56.9% | 4,141 | -57.5% | 0.00% | -60.0% |
| CHSP | New | CHESAPEAKE LODGING TRput | $394,000 | – | 14,600 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCput | $328,000 | -60.8% | 10,800 | -72.0% | 0.00% | -60.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcall | $483,000 | -36.5% | 26,100 | -36.8% | 0.00% | -50.0% |
| BRKR | New | BRUKER CORP | $381,000 | – | 12,821 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRcall | $316,000 | – | 11,700 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lput | $340,000 | – | 12,100 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $332,000 | -58.7% | 7,800 | -63.7% | 0.00% | -60.0% |
| BBG | Buy | BARRETT BILL CORPput | $450,000 | +171.1% | 104,800 | +93.7% | 0.00% | +100.0% |
| QDEL | New | QUIDEL CORPput | $461,000 | – | 10,500 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $387,000 | -80.4% | 3,700 | -81.2% | 0.00% | -81.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $364,000 | +141.1% | 53,198 | +191.9% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCcall | $416,000 | – | 110,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $365,000 | – | 19,077 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $364,000 | -74.6% | 5,800 | -75.5% | 0.00% | -75.0% |
| TRU | Buy | TRANSUNIONcall | $340,000 | +60.4% | 7,200 | +46.9% | 0.00% | +100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $407,000 | -69.0% | 16,900 | -69.3% | 0.00% | -75.0% |
| VOXX | Sell | VOXX INTL CORPcall | $475,000 | -5.2% | 55,600 | -9.0% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARESput | $312,000 | -36.5% | 6,900 | -37.8% | 0.00% | -33.3% |
| FDC | Sell | FIRST DATA CORP NEWcall | $480,000 | -40.3% | 26,600 | -39.8% | 0.00% | -60.0% |
| JOBS | New | 51JOB INC | $344,000 | – | 5,670 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $330,000 | +101.2% | 17,376 | +118.3% | 0.00% | +100.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $333,000 | – | 3,571 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $321,000 | +45.2% | 7,147 | +46.2% | 0.00% | +100.0% |
| WMGI | New | WRIGHT MED GROUP N Vput | $391,000 | – | 15,100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $389,000 | – | 17,900 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COput | $311,000 | – | 19,900 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $431,000 | -15.3% | 2,900 | -27.5% | 0.00% | -33.3% |
| AMSF | New | AMERISAFE INCcall | $419,000 | – | 7,200 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORPput | $363,000 | – | 3,000 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCcall | $329,000 | – | 26,200 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $384,000 | -85.7% | 11,700 | -87.7% | 0.00% | -87.5% |
| FICO | New | FAIR ISAAC CORP | $487,000 | – | 3,466 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $378,000 | -21.6% | 2,100 | -27.6% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INCput | $411,000 | -88.4% | 10,500 | -84.7% | 0.00% | -90.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $312,000 | – | 6,089 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $393,000 | – | 10,006 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $305,000 | – | 15,241 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $344,000 | +50.2% | 4,613 | +50.8% | 0.00% | +100.0% |
| EXC | EXELON CORPput | $298,000 | +4.6% | 7,900 | 0.0% | 0.00% | 0.0% | |
| AVD | New | AMERICAN VANGUARD CORP | $313,000 | – | 13,670 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $430,000 | – | 14,397 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $303,000 | -73.9% | 17,032 | -62.8% | 0.00% | -71.4% |
| JCPNQ | New | PENNEY J C INCput | $443,000 | – | 116,200 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $371,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $403,000 | +263.1% | 16,332 | +264.9% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDput | $459,000 | +1665.4% | 109,700 | +1537.3% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPput | $337,000 | – | 46,800 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $368,000 | +534.5% | 64,644 | +464.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $389,000 | -75.4% | 4,100 | -77.3% | 0.00% | -77.8% |
| ESE | Sell | ESCO TECHNOLOGIES INCcall | $294,000 | -76.3% | 4,900 | -76.4% | 0.00% | -71.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $355,000 | – | 4,177 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INCcall | $313,000 | -52.8% | 33,500 | -49.7% | 0.00% | -50.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION INcall | $335,000 | – | 15,900 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $391,000 | -70.8% | 7,262 | -73.1% | 0.00% | -75.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $328,000 | -79.7% | 19,600 | -79.5% | 0.00% | -77.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScall | $364,000 | -64.9% | 26,700 | -66.9% | 0.00% | -66.7% |
| ENS | Buy | ENERSYS | $416,000 | +98.1% | 6,019 | +107.4% | 0.00% | +100.0% |
| UDR | Sell | UDR INCcall | $380,000 | -57.1% | 10,000 | -55.9% | 0.00% | -60.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $336,000 | -42.7% | 11,500 | -46.3% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $330,000 | +7.5% | 7,640 | +1.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $377,000 | -65.5% | 8,500 | -68.8% | 0.00% | -66.7% |
| EEQ | ENBRIDGE ENERGY MANAGEMENT Lput | $390,000 | +0.5% | 25,200 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORPput | $413,000 | +67.2% | 35,100 | +24.9% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $357,000 | +11800.0% | 9,500 | +9400.0% | 0.00% | – |
| AXTI | Buy | AXT INCput | $371,000 | +341.7% | 40,500 | +204.5% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INCput | $379,000 | – | 4,300 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LPput | $336,000 | -6.9% | 11,900 | -16.2% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $375,000 | +733.3% | 5,000 | +733.3% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $411,000 | +172.2% | 5,900 | +181.0% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $318,000 | +389.2% | 17,911 | +452.6% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $383,000 | +41.9% | 21,600 | +61.2% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcall | $437,000 | +616.4% | 35,300 | +684.4% | 0.00% | – |
| E | New | ENI S P Acall | $413,000 | – | 12,500 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $334,000 | – | 14,800 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $348,000 | – | 16,500 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $366,000 | – | 11,418 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $370,000 | -24.8% | 6,400 | -28.9% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORPput | $484,000 | -91.9% | 5,300 | -92.9% | 0.00% | -94.3% |
| RLJ | Buy | RLJ LODGING TRcall | $326,000 | +21.6% | 14,800 | +9.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $368,000 | +34.8% | 26,300 | +45.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $488,000 | -42.6% | 34,800 | -38.2% | 0.00% | -60.0% |
| CZZ | Buy | COSAN LTD | $351,000 | +156.2% | 43,145 | +101.8% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INCput | $301,000 | +71.0% | 22,600 | +85.2% | 0.00% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $315,000 | +425.0% | 10,207 | +329.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $324,000 | -86.1% | 15,300 | -82.7% | 0.00% | -84.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $348,000 | -34.6% | 15,928 | -21.7% | 0.00% | -33.3% |
| RPM | Buy | RPM INTL INC | $448,000 | +7.2% | 8,734 | +14.1% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $487,000 | – | 8,467 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $316,000 | – | 7,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $316,000 | – | 26,200 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $318,000 | +112.0% | 17,660 | +80.6% | 0.00% | +100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $478,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $314,000 | – | 10,500 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $437,000 | +16.5% | 14,600 | -6.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $404,000 | +910.0% | 7,200 | +928.6% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $363,000 | -3.2% | 25,000 | -27.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $443,000 | -16.9% | 15,900 | -17.2% | 0.00% | -33.3% |
| TU | Buy | TELUS CORPcall | $327,000 | +15.5% | 9,100 | +11.0% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEWcall | $347,000 | – | 13,000 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $425,000 | -41.7% | 7,000 | -44.4% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $331,000 | – | 6,300 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $304,000 | -39.1% | 5,800 | -22.7% | 0.00% | -33.3% |
| DAR | New | DARLING INGREDIENTS INCcall | $431,000 | – | 24,600 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $298,000 | +17.8% | 15,500 | 0.0% | 0.00% | +100.0% | |
| CTLT | New | CATALENT INC | $424,000 | – | 10,625 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEWcall | $469,000 | -5.1% | 9,200 | -14.8% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $313,000 | +723.7% | 17,400 | +596.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $300,000 | +226.1% | 13,988 | +170.1% | 0.00% | +100.0% |
| DCT | New | DCT INDUSTRIAL TRUST INCput | $463,000 | – | 8,000 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTDcall | $343,000 | -10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $335,000 | -91.1% | 2,300 | -91.6% | 0.00% | -90.9% |
| CTSO | Buy | CYTOSORBENTS CORP | $463,000 | +408.8% | 74,622 | +251.5% | 0.00% | +100.0% |
| APTS | New | PREFERRED APT CMNTYS INCcall | $364,000 | – | 19,300 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $389,000 | – | 6,600 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $372,000 | – | 7,292 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $394,000 | -88.0% | 3,600 | -88.3% | 0.00% | -89.5% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $421,000 | +4577.8% | 24,600 | +4820.0% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $469,000 | +1279.4% | 11,400 | +1040.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $297,000 | – | 26,689 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $384,000 | -38.0% | 22,000 | -45.8% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $320,000 | +138.8% | 7,900 | +125.7% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $470,000 | +127.1% | 48,431 | +80.7% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORPcall | $425,000 | +222.0% | 40,900 | +196.4% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $439,000 | +23.3% | 19,400 | +21.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCcall | $408,000 | +284.9% | 5,000 | +257.1% | 0.00% | +100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $437,000 | – | 20,200 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCput | $472,000 | +34.5% | 16,300 | -18.5% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $457,000 | +44.6% | 13,311 | +43.3% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcall | $310,000 | +604.5% | 10,700 | +328.0% | 0.00% | – |
| CRVL | New | CORVEL CORPput | $321,000 | – | 5,900 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRput | $299,000 | +18.7% | 9,100 | +26.4% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRput | $392,000 | -58.2% | 11,100 | -60.2% | 0.00% | -60.0% |
| CAI | Sell | CAI INTERNATIONAL INCput | $467,000 | -5.8% | 15,400 | -26.7% | 0.00% | -33.3% |
| AEGN | Sell | AEGION CORPcall | $375,000 | -18.3% | 16,100 | -23.3% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $332,000 | +19.4% | 12,506 | +15.4% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYS INCcall | $452,000 | – | 29,000 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCput | $320,000 | – | 15,900 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INCcall | $458,000 | -40.1% | 13,100 | -47.8% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORPcall | $376,000 | -64.1% | 2,700 | -68.6% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $413,000 | -52.6% | 6,000 | -52.4% | 0.00% | -60.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $459,000 | -64.7% | 39,700 | -57.3% | 0.00% | -75.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $330,000 | +57.9% | 17,100 | -3.4% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $374,000 | +679.2% | 5,442 | +687.6% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCcall | $434,000 | – | 16,700 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $318,000 | -76.9% | 7,700 | -76.4% | 0.00% | -75.0% |
| NMIH | New | NMI HLDGS INCput | $317,000 | – | 25,600 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INCput | $449,000 | +36.1% | 21,900 | +46.0% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COput | $355,000 | – | 9,700 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENNcall | $330,000 | – | 11,800 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $439,000 | – | 11,980 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRput | $317,000 | +28.9% | 13,900 | +33.7% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $481,000 | -36.3% | 7,700 | -34.7% | 0.00% | -50.0% |
| SJW | Buy | SJW GROUPcall | $487,000 | +210.2% | 8,600 | +168.8% | 0.00% | +100.0% |
| MSB | New | MESABI TRput | $329,000 | – | 14,300 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $474,000 | +279.2% | 41,346 | +278.9% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $444,000 | +282.8% | 25,031 | +257.9% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $329,000 | -62.5% | 10,600 | -61.9% | 0.00% | -60.0% |
| MGRC | New | MCGRATH RENTCORPcall | $381,000 | – | 8,700 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $447,000 | -65.7% | 16,899 | -60.0% | 0.00% | -75.0% |
| MMS | New | MAXIMUS INCcall | $329,000 | – | 5,100 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $359,000 | -6.0% | 70,000 | +9.9% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INCput | $420,000 | – | 18,100 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $328,000 | +19.7% | 5,800 | +18.4% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $400,000 | +97.0% | 23,600 | +73.5% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINL GROUPcall | $393,000 | -77.9% | 2,100 | -79.2% | 0.00% | -80.0% |
| MTZ | Sell | MASTEC INCput | $311,000 | -12.9% | 6,700 | -15.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORPcall | $447,000 | -38.6% | 19,600 | -40.8% | 0.00% | -50.0% |
| MRTN | New | MARTEN TRANS LTDcall | $356,000 | – | 17,300 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $309,000 | -87.3% | 15,400 | -88.1% | 0.00% | -85.7% |
| SAIA | Sell | SAIA INCcall | $332,000 | +9.6% | 5,300 | -10.2% | 0.00% | 0.0% |
| JOE | New | ST JOE COcall | $320,000 | – | 17,000 | +100.0% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORPcall | $386,000 | -31.3% | 19,900 | -33.4% | 0.00% | -33.3% |
| PFPT | Sell | PROOFPOINT INCcall | $454,000 | -86.9% | 5,200 | -86.9% | 0.00% | -90.0% |
| MRC | New | MRC GLOBAL INCcall | $406,000 | – | 23,200 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $388,000 | – | 24,500 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $415,000 | – | 20,000 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INCput | $357,000 | – | 18,600 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $295,000 | -76.1% | 12,999 | -73.5% | 0.00% | -71.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $328,000 | – | 3,310 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $435,000 | – | 52,200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $452,000 | – | 13,400 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcall | $312,000 | – | 28,400 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPcall | $312,000 | -23.2% | 5,600 | -26.3% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $307,000 | – | 13,663 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $378,000 | – | 40,000 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $441,000 | -62.7% | 30,000 | -54.3% | 0.00% | -71.4% |
| LOXO | Sell | LOXO ONCOLOGY INCput | $488,000 | -23.0% | 5,300 | -32.9% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $310,000 | -52.7% | 20,200 | -60.6% | 0.00% | -50.0% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $387,000 | – | 25,200 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEput | $439,000 | -91.1% | 4,000 | -91.5% | 0.00% | -92.9% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $375,000 | – | 8,600 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $316,000 | +295.0% | 6,510 | +444.8% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWput | $485,000 | +50.6% | 10,000 | +108.3% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $376,000 | – | 18,300 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $466,000 | – | 9,831 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $481,000 | – | 10,100 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $349,000 | – | 10,000 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $376,000 | -76.6% | 3,800 | -84.3% | 0.00% | -77.8% |
| NVRO | Buy | NEVRO CORPcall | $373,000 | +42.9% | 4,100 | +17.1% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREcall | $488,000 | – | 12,800 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $397,000 | -2.2% | 27,888 | -12.3% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORPput | $378,000 | -29.1% | 23,200 | -31.6% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRput | $341,000 | +78.5% | 8,300 | +76.6% | 0.00% | +100.0% |
| VSAT | New | VIASAT INCcall | $296,000 | – | 4,600 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRcall | $443,000 | +8.8% | 10,800 | +8.0% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RESput | $464,000 | – | 11,000 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $111,000 | -47.1% | 22,002 | -28.3% | 0.00% | 0.0% |
| AAON | AAON INCput | $183,000 | -6.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORPcall | $167,000 | -37.9% | 14,000 | -39.4% | 0.00% | -50.0% |
| AES | Sell | AES CORPput | $116,000 | -44.2% | 10,500 | -43.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCput | $210,000 | -64.3% | 3,600 | -67.3% | 0.00% | -66.7% |
| ATNI | Buy | ATN INTL INC | $292,000 | +378.7% | 5,544 | +517.4% | 0.00% | – |
| AVX | Sell | AVX CORP NEWcall | $182,000 | -4.7% | 10,000 | -14.5% | 0.00% | 0.0% |
| AVX | New | AVX CORP NEWput | $210,000 | – | 11,500 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $150,000 | – | 16,443 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INCcall | $122,000 | +50.6% | 13,300 | +4.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $190,000 | -6.4% | 13,183 | -19.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $160,000 | +42.9% | 11,100 | +23.3% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCput | $190,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $134,000 | – | 3,731 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $179,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEGN | AEGION CORPput | $133,000 | +6.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DELput | $130,000 | -69.3% | 6,400 | -69.7% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $227,000 | -82.6% | 1,195 | -84.8% | 0.00% | -87.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $121,000 | +0.8% | 1,820 | -21.9% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $259,000 | -54.6% | 2,414 | -61.8% | 0.00% | -66.7% |
| AKRXQ | Sell | AKORN INCcall | $133,000 | -57.0% | 4,000 | -56.5% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $150,000 | -15.3% | 1,937 | -21.7% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $225,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $265,000 | -90.1% | 2,257 | -93.3% | 0.00% | -93.3% |
| ATUS | New | ALTICE USA INCcall | $145,000 | – | 5,300 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $269,000 | +189.2% | 12,124 | +68.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $144,000 | +24.1% | 8,100 | +11.0% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $252,000 | – | 5,700 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $170,000 | -67.7% | 12,461 | -69.6% | 0.00% | -66.7% |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $173,000 | – | 8,200 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $232,000 | -87.2% | 6,000 | -87.3% | 0.00% | -90.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $293,000 | – | 3,040 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORPput | $211,000 | -23.3% | 4,400 | -22.8% | 0.00% | -50.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $199,000 | – | 11,454 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $149,000 | -80.0% | 1,764 | -82.5% | 0.00% | -75.0% |
| ANDX | New | ANDEAVOR LOGISTICS LPcall | $135,000 | – | 2,700 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $237,000 | – | 13,895 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORPcall | $186,000 | -4.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INCcall | $110,000 | -85.0% | 5,800 | -85.2% | 0.00% | -75.0% |
| WTR | Buy | AQUA AMERICA INCcall | $269,000 | +111.8% | 8,100 | +113.2% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INCput | $189,000 | -76.9% | 5,700 | -76.8% | 0.00% | -80.0% |
| ARMK | Sell | ARAMARKput | $187,000 | -34.8% | 4,600 | -34.3% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INC | $260,000 | -53.2% | 10,454 | -57.3% | 0.00% | -66.7% |
| L100PS | Sell | ARCONIC INCcall | $147,000 | -85.0% | 5,900 | -86.4% | 0.00% | -83.3% |
| L100PS | Sell | ARCONIC INCput | $289,000 | -61.8% | 11,600 | -65.3% | 0.00% | -75.0% |
| ARCC | Sell | ARES CAP CORP | $251,000 | -56.2% | 15,313 | -56.2% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAP CORPcall | $184,000 | -54.7% | 11,200 | -54.8% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $172,000 | -7.5% | 13,500 | -0.7% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcall | $117,000 | -56.8% | 3,100 | -56.9% | 0.00% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $251,000 | – | 7,700 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $122,000 | -43.3% | 2,000 | -47.4% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $107,000 | – | 11,300 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INCput | $117,000 | +290.0% | 17,500 | +250.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $158,000 | +45.0% | 64,500 | +41.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $261,000 | -20.2% | 5,496 | -29.1% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $161,000 | – | 900 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $226,000 | -48.9% | 2,300 | -54.0% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $232,000 | -69.4% | 6,100 | -78.1% | 0.00% | -75.0% |
| AVP | New | AVON PRODS INC | $139,000 | – | 59,809 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $178,000 | +63.3% | 3,800 | +58.3% | 0.00% | 0.0% |
| BCE | New | BCE INC | $183,000 | – | 3,907 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcall | $200,000 | +14.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $215,000 | -38.2% | 6,077 | -46.3% | 0.00% | -50.0% |
| BKR | New | BAKER HUGHES A GE COcall | $245,000 | – | 6,700 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $123,000 | +25.5% | 13,734 | +16.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $250,000 | -80.2% | 36,000 | -81.0% | 0.00% | -85.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $231,000 | – | 7,762 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $229,000 | – | 7,700 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aput | $163,000 | -71.8% | 18,600 | -75.8% | 0.00% | -66.7% |
| BKU | New | BANKUNITED INC | $151,000 | – | 4,246 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $147,000 | -19.2% | 2,393 | -25.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCput | $137,000 | -48.7% | 18,000 | -48.7% | 0.00% | -50.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $286,000 | -37.4% | 11,800 | -40.4% | 0.00% | -66.7% |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $109,000 | -81.6% | 4,500 | -82.5% | 0.00% | -66.7% |
| BBG | New | BARRETT BILL CORPcall | $216,000 | – | 50,400 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $141,000 | +58.4% | 6,939 | +47.3% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $164,000 | – | 3,200 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $100,000 | – | 449 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $267,000 | – | 1,200 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $222,000 | -40.2% | 1,840 | -41.7% | 0.00% | -50.0% |
| BJRI | New | BJS RESTAURANTS INC | $213,000 | – | 6,991 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $267,000 | – | 7,839 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $275,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIcall | $153,000 | – | 13,800 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIput | $154,000 | +413.3% | 13,900 | +504.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $172,000 | -90.8% | 1,100 | -92.3% | 0.00% | -90.9% |
| BRFS | New | BRF SAsponsored adr | $154,000 | – | 10,703 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $232,000 | – | 24,206 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $245,000 | – | 4,032 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $170,000 | -92.3% | 5,329 | -90.8% | 0.00% | -92.3% |
| BCO | Sell | BRINKS COput | $227,000 | -19.2% | 2,700 | -35.7% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORPcall | $269,000 | -91.9% | 4,800 | -90.9% | 0.00% | -94.7% |
| BKE | New | BUCKLE INCcall | $293,000 | – | 17,400 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $98,000 | – | 5,800 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $148,000 | -65.7% | 1,400 | -58.8% | 0.00% | -50.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $134,000 | – | 14,600 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $151,000 | -49.8% | 3,984 | -51.8% | 0.00% | -50.0% |
| CNA | New | CNA FINL CORPput | $111,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPput | $116,000 | – | 22,200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $194,000 | – | 7,500 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $271,000 | -53.5% | 31,419 | -54.7% | 0.00% | -66.7% |
| CACI | Sell | CACI INTL INCcl a | $241,000 | -84.1% | 1,726 | -85.8% | 0.00% | -88.9% |
| CDZI | Buy | CADIZ INC | $146,000 | +15.0% | 11,526 | +22.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $115,000 | -65.8% | 2,796 | -67.1% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INCcall | $127,000 | – | 3,100 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $141,000 | -83.3% | 1,926 | -84.3% | 0.00% | -80.0% |
| CVGW | Buy | CALAVO GROWERS INCput | $154,000 | +450.0% | 2,100 | +425.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPput | $175,000 | +1.7% | 8,200 | -28.1% | 0.00% | 0.0% |
| AAON | AAON INCcall | $121,000 | -6.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CPN | New | CALPINE CORPput | $119,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $98,000 | – | 11,700 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $158,000 | -58.5% | 1,800 | -61.7% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $122,000 | -97.0% | 1,439 | -97.1% | 0.00% | -95.8% |
| CARB | Sell | CARBONITE INC | $236,000 | -67.9% | 10,718 | -68.3% | 0.00% | -75.0% |
| CUK | Buy | CARNIVAL PLCadr | $228,000 | +142.6% | 3,539 | +148.4% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCput | $258,000 | -13.4% | 4,000 | -11.1% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $287,000 | +13.9% | 10,778 | +14.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $253,000 | -82.0% | 2,309 | -82.4% | 0.00% | -87.5% |
| FUN | Sell | CEDAR FAIR L Pcall | $237,000 | -78.6% | 3,700 | -76.0% | 0.00% | -83.3% |
| CVE | Sell | CENOVUS ENERGY INCcall | $111,000 | -12.6% | 11,100 | -35.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $147,000 | -92.1% | 14,700 | -94.2% | 0.00% | -90.9% |
| CSFL | New | CENTERSTATE BK CORP | $102,000 | – | 3,820 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORPcall | $200,000 | -73.8% | 6,200 | -74.4% | 0.00% | -75.0% |
| CPF | Sell | CENTRAL PAC FINL CORPput | $200,000 | -57.9% | 6,200 | -58.9% | 0.00% | -66.7% |
| CENX | Buy | CENTURY ALUM CO | $111,000 | +54.2% | 6,682 | +44.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $101,000 | -86.0% | 6,100 | -86.8% | 0.00% | -75.0% |
| CEVA | Sell | CEVA INCput | $107,000 | -76.0% | 2,500 | -74.5% | 0.00% | -66.7% |
| ECOM | New | CHANNELADVISOR CORPcall | $137,000 | – | 11,900 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $264,000 | -89.7% | 5,870 | -88.8% | 0.00% | -93.3% |
| CHS | New | CHICOS FAS INC | $199,000 | – | 22,261 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $291,000 | +76.4% | 32,500 | +85.7% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $263,000 | – | 17,476 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $120,000 | – | 8,000 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $113,000 | -4.2% | 1,494 | -0.9% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $212,000 | -71.7% | 15,128 | -69.8% | 0.00% | -75.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $124,000 | – | 1,041 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $109,000 | – | 1,699 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $121,000 | – | 1,900 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $250,000 | -88.0% | 6,600 | -88.7% | 0.00% | -91.7% |
| CIA | Sell | CITIZENS INCcall | $126,000 | -2.3% | 17,100 | -2.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $223,000 | -20.1% | 2,900 | -17.1% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $289,000 | +158.0% | 5,100 | +155.0% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $113,000 | -83.5% | 2,300 | -84.2% | 0.00% | -75.0% |
| CLW | CLEARWATER PAPER CORPput | $103,000 | +5.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CDE | New | COEUR MNG INCput | $153,000 | – | 16,700 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $218,000 | -78.0% | 1,976 | -83.1% | 0.00% | -83.3% |
| COHR | COHERENT INCput | $235,000 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC | $262,000 | – | 6,632 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCcall | $216,000 | -57.4% | 9,000 | -55.9% | 0.00% | -66.7% |
| CXP | Buy | COLUMBIA PPTY TR INCcall | $146,000 | -1.4% | 6,700 | +1.5% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $261,000 | – | 6,900 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $254,000 | +34.4% | 11,914 | +9.7% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $165,000 | +25.0% | 66,600 | +21.1% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $182,000 | +727.3% | 61,400 | +514.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $270,000 | -64.9% | 25,800 | -68.1% | 0.00% | -75.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $290,000 | -11.3% | 27,700 | -19.5% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $137,000 | -61.0% | 10,716 | -64.9% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $147,000 | +27.8% | 11,500 | +15.0% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $290,000 | – | 8,609 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $181,000 | -66.2% | 10,700 | -70.2% | 0.00% | -66.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $99,000 | – | 5,200 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $199,000 | +10.6% | 43,683 | +10.7% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $254,000 | -2.3% | 60,309 | +37.3% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $176,000 | +51.7% | 4,700 | +46.9% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INCcall | $247,000 | – | 7,700 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCput | $257,000 | – | 8,000 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INCcall | $292,000 | -3.0% | 10,900 | 0.0% | 0.00% | -50.0% | |
| CVA | Sell | COVANTA HLDG CORPput | $99,000 | -73.1% | 6,700 | -76.0% | 0.00% | -50.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $204,000 | +98.1% | 11,620 | +89.8% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCput | $276,000 | +58.6% | 15,700 | +52.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $122,000 | -19.2% | 15,200 | -22.8% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $142,000 | -87.8% | 5,800 | -88.3% | 0.00% | -85.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $205,000 | -92.0% | 8,400 | -92.3% | 0.00% | -93.3% |
| CCK | New | CROWN HOLDINGS INCput | $113,000 | – | 1,900 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $122,000 | – | 2,400 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $198,000 | – | 3,356 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $200,000 | – | 3,400 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCcall | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $137,000 | 0.0% | 10,503 | -10.9% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $179,000 | -61.0% | 5,700 | -57.1% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $283,000 | -58.9% | 16,134 | -63.1% | 0.00% | -75.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $240,000 | +215.8% | 3,113 | +149.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $215,000 | -26.4% | 3,600 | -20.0% | 0.00% | -50.0% |
| DBD | New | DIEBOLD NXDF INC | $110,000 | – | 4,832 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $135,000 | -44.0% | 5,900 | -31.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $263,000 | -91.7% | 4,075 | -92.0% | 0.00% | -94.4% |
| RDY | New | DR REDDYS LABS LTDadr | $185,000 | – | 5,183 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $219,000 | – | 3,800 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $162,000 | -85.5% | 2,100 | -85.6% | 0.00% | -83.3% |
| UFS | Buy | DOMTAR CORPput | $126,000 | +3050.0% | 2,900 | +2800.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcall | $237,000 | -71.3% | 11,000 | -69.4% | 0.00% | -80.0% |
| DRQ | Buy | DRIL-QUIP INC | $128,000 | +68.4% | 2,910 | +86.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $132,000 | -76.7% | 3,000 | -74.1% | 0.00% | -66.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $275,000 | +62.7% | 2,365 | +51.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $101,000 | -82.5% | 4,491 | -78.9% | 0.00% | -66.7% |
| EWBC | Sell | EAST WEST BANCORP INCput | $203,000 | -91.4% | 3,400 | -91.6% | 0.00% | -92.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INCput | $178,000 | -43.7% | 8,600 | -43.0% | 0.00% | -50.0% |
| KODK | New | EASTMAN KODAK CO | $141,000 | – | 19,169 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $278,000 | -75.3% | 3,600 | -75.0% | 0.00% | -85.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $186,000 | +43.1% | 1,700 | +54.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $151,000 | -86.8% | 11,152 | -85.8% | 0.00% | -85.7% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $192,000 | +1645.5% | 87,400 | +2085.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $109,000 | -1.8% | 4,146 | -15.1% | 0.00% | 0.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Aput | $156,000 | -26.1% | 5,900 | -36.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $215,000 | +9.7% | 18,228 | -18.0% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $270,000 | -60.1% | 16,900 | -60.0% | 0.00% | -75.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $169,000 | -97.1% | 10,600 | -97.1% | 0.00% | -97.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $232,000 | +28.2% | 15,015 | +28.1% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $150,000 | – | 18,932 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $237,000 | – | 28,875 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $103,000 | – | 12,600 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $134,000 | – | 7,684 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEWcall | $121,000 | +22.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEWput | $253,000 | +22.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INCput | $105,000 | -91.5% | 1,300 | -92.5% | 0.00% | -85.7% |
| ENTG | Sell | ENTEGRIS INCput | $225,000 | -50.8% | 7,800 | -62.5% | 0.00% | -66.7% |
| ETR | Buy | ENTERGY CORP NEW | $279,000 | +126.8% | 3,649 | +127.2% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $256,000 | – | 3,887 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $138,000 | -49.8% | 23,923 | -37.6% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $140,000 | +233.3% | 10,641 | +271.4% | 0.00% | – |
| ESND | Buy | ESSENDANT INCput | $238,000 | -7.8% | 18,100 | +4.0% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $171,000 | -83.9% | 1,900 | -83.0% | 0.00% | -83.3% |
| ETSY | Sell | ETSY INCput | $135,000 | -16.1% | 8,000 | -25.2% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $110,000 | – | 15,298 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $228,000 | – | 31,700 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCput | $150,000 | -91.4% | 8,400 | -87.8% | 0.00% | -90.0% |
| EXAS | EXACT SCIENCES CORPput | $165,000 | +33.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $176,000 | -88.6% | 2,200 | -88.9% | 0.00% | -88.9% |
| FLIR | New | FLIR SYS INCput | $113,000 | – | 2,900 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $269,000 | – | 5,575 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $264,000 | +18.4% | 65,300 | +8.8% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDput | $122,000 | +577.8% | 30,100 | +527.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcall | $200,000 | +129.9% | 22,100 | +127.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $252,000 | +93.8% | 3,471 | +73.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $116,000 | -94.6% | 1,600 | -95.2% | 0.00% | -91.7% |
| FSS | New | FEDERAL SIGNAL CORPcall | $111,000 | – | 5,200 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPput | $113,000 | -34.3% | 5,300 | -46.5% | 0.00% | 0.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $139,000 | – | 8,886 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $106,000 | +107.8% | 20,639 | +86.2% | 0.00% | – |
| FOE | Buy | FERRO CORP | $227,000 | +260.3% | 10,177 | +196.4% | 0.00% | – |
| FOE | Sell | FERRO CORPcall | $268,000 | -76.0% | 12,000 | -80.3% | 0.00% | -83.3% |
| FOE | Sell | FERRO CORPput | $178,000 | -74.1% | 8,000 | -78.7% | 0.00% | -75.0% |
| FFIV | New | F5 NETWORKS INC | $222,000 | – | 1,843 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DELput | $176,000 | -40.1% | 7,500 | -40.5% | 0.00% | -50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $138,000 | – | 1,319 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCput | $160,000 | -86.2% | 4,500 | -88.1% | 0.00% | -85.7% |
| WBAI | New | 500 COM LTDspon adr rep a | $117,000 | – | 10,663 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $279,000 | -62.8% | 1,800 | -65.4% | 0.00% | -75.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $106,000 | +488.9% | 22,900 | +1045.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $261,000 | +15.0% | 13,900 | +6.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $155,000 | -87.0% | 4,400 | -81.7% | 0.00% | -85.7% |
| FOR | FORESTAR GROUP INC COM | $171,000 | -9.0% | 10,944 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $185,000 | -65.9% | 2,759 | -66.8% | 0.00% | -66.7% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $100,000 | +127.3% | 22,900 | +151.6% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $107,000 | – | 10,107 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcall | $238,000 | -82.0% | 15,200 | -80.9% | 0.00% | -87.5% |
| FULT | Sell | FULTON FINL CORP PAput | $199,000 | -26.8% | 10,600 | -25.9% | 0.00% | -50.0% |
| FF | New | FUTUREFUEL CORPORATIONcall | $126,000 | – | 8,000 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $132,000 | +4.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $175,000 | +54.9% | 6,046 | +33.1% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $160,000 | -27.9% | 5,500 | -38.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $171,000 | -47.7% | 5,900 | -55.0% | 0.00% | -50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $136,000 | -67.7% | 4,300 | -67.7% | 0.00% | -50.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $160,000 | – | 2,600 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $276,000 | – | 7,481 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $214,000 | -70.2% | 1,720 | -70.4% | 0.00% | -75.0% |
| GCO | New | GENESCO INCput | $128,000 | – | 4,800 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $227,000 | +2.3% | 58,900 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S A SPON ADR REP PFDput | $292,000 | +217.4% | 85,000 | +182.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $204,000 | +32.5% | 5,400 | +28.6% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPcall | $218,000 | – | 6,600 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $124,000 | – | 10,500 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $124,000 | – | 19,700 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $146,000 | +14500.0% | 13,300 | +13200.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $143,000 | +5.9% | 13,000 | -21.7% | 0.00% | 0.0% |
| GRA | GRACE W R & CO DEL NEWput | $188,000 | +0.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $126,000 | +41.6% | 25,900 | +25.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INCput | $152,000 | +100.0% | 5,000 | +92.3% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $248,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $260,000 | -17.2% | 12,900 | -15.7% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INCcall | $207,000 | -91.8% | 4,300 | -92.2% | 0.00% | -93.3% |
| GFF | New | GRIFFON CORPput | $167,000 | – | 7,500 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $152,000 | -57.9% | 2,100 | -63.2% | 0.00% | -50.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $108,000 | – | 4,388 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $128,000 | -94.5% | 5,200 | -94.5% | 0.00% | -92.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Mcall | $129,000 | +279.4% | 12,800 | +265.7% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Mput | $182,000 | -58.9% | 18,000 | -60.9% | 0.00% | -66.7% |
| GES | Sell | GUESS INCcall | $191,000 | -72.0% | 11,200 | -79.0% | 0.00% | -75.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $183,000 | -57.8% | 12,773 | -56.6% | 0.00% | -66.7% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $261,000 | – | 18,200 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $179,000 | – | 33,979 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $196,000 | -14.8% | 12,554 | -3.4% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORPput | $228,000 | +456.1% | 33,600 | +273.3% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG COcall | $213,000 | -73.3% | 4,400 | -73.0% | 0.00% | -80.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $212,000 | -1.4% | 8,700 | -7.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $195,000 | -32.8% | 8,000 | -37.0% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $158,000 | +129.0% | 1,635 | +108.8% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INCcall | $184,000 | +1944.4% | 1,900 | +1800.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $146,000 | -8.8% | 79,700 | -18.0% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INCcall | $173,000 | +652.2% | 3,200 | +540.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPput | $278,000 | -64.3% | 6,000 | -62.7% | 0.00% | -80.0% |
| HR | New | HEALTHCARE RLTY TR | $160,000 | – | 4,955 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $247,000 | – | 17,000 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCput | $271,000 | – | 10,800 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $289,000 | – | 3,220 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $137,000 | -65.2% | 6,500 | -64.1% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INCcall | $192,000 | -57.9% | 3,900 | -66.4% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $162,000 | – | 11,000 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $135,000 | – | 9,500 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $196,000 | -19.7% | 2,646 | -13.8% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INCcall | $227,000 | +1.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDcall | $101,000 | +8.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNITURE CORPput | $129,000 | +16.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HZN | New | HORIZON GLOBAL CORP | $233,000 | – | 13,223 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $100,000 | -86.8% | 3,500 | -86.5% | 0.00% | -75.0% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $285,000 | +325.4% | 10,000 | +334.8% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $185,000 | -52.4% | 10,000 | -53.1% | 0.00% | -50.0% |
| TWNK | Buy | HOSTESS BRANDS INCput | $228,000 | +86.9% | 16,700 | +119.7% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $218,000 | -14.8% | 8,915 | -3.4% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $195,000 | – | 2,552 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $107,000 | -34.0% | 1,400 | -39.1% | 0.00% | 0.0% |
| STAR | New | ISTAR INCcall | $242,000 | – | 20,500 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCcall | $292,000 | +284.2% | 6,600 | +247.4% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INCcall | $197,000 | -13.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | IMPAX LABORATORIES INCput | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $196,000 | -64.2% | 4,516 | -60.5% | 0.00% | -66.7% |
| IMPV | Sell | IMPERVA INCcall | $256,000 | -13.8% | 5,900 | -4.8% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $178,000 | +29.9% | 2,380 | +15.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASSput | $239,000 | -67.4% | 3,200 | -70.9% | 0.00% | -75.0% |
| IBCP | New | INDEPENDENT BANK CORP MICHcall | $227,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPput | $245,000 | – | 2,600 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $197,000 | -25.9% | 22,200 | -10.8% | 0.00% | -50.0% |
| ING | New | ING GROEP N Vsponsored adr | $269,000 | – | 14,620 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INCput | $217,000 | – | 9,700 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPcall | $244,000 | -26.7% | 3,900 | -32.8% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORPput | $119,000 | -49.4% | 1,900 | -53.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $153,000 | -81.1% | 5,939 | -75.5% | 0.00% | -80.0% |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $123,000 | – | 1,900 | +100.0% | 0.00% | – |
| INAP | INTERNAP CORPcall | $231,000 | +18.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $171,000 | – | 1,200 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $289,000 | +138.8% | 13,900 | +183.7% | 0.00% | 0.0% |
| SNAK | New | INVENTURE FOODS INC | $180,000 | – | 38,344 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $135,000 | +2600.0% | 30,972 | +1369.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $113,000 | – | 26,000 | +12900.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $235,000 | +379.6% | 54,000 | +146.6% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEWput | $127,000 | -65.6% | 9,300 | -66.3% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INC | $180,000 | – | 1,769 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $163,000 | -83.5% | 1,600 | -84.0% | 0.00% | -83.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $237,000 | – | 2,343 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $290,000 | +4.7% | 6,465 | -30.2% | 0.00% | -50.0% |
| KAR | New | KAR AUCTION SVCS INCcall | $105,000 | – | 2,200 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $124,000 | – | 2,600 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $257,000 | – | 14,400 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INCput | $192,000 | – | 16,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $256,000 | – | 11,900 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $217,000 | – | 10,100 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $129,000 | -81.9% | 6,100 | -89.0% | 0.00% | -75.0% |
| KRG | Buy | KITE RLTY GROUP TRcall | $192,000 | +74.5% | 9,500 | +63.8% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $191,000 | – | 4,600 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $101,000 | -8.2% | 24,154 | -18.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $198,000 | -66.0% | 4,300 | -73.3% | 0.00% | -66.7% |
| KFY | New | KORN FERRY INTL | $251,000 | – | 6,367 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $136,000 | – | 5,978 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $177,000 | +3.5% | 13,166 | +23.8% | 0.00% | 0.0% |
| LXU | New | LSB INDS INC | $211,000 | – | 26,575 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $254,000 | +284.8% | 5,403 | +317.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INCcall | $132,000 | -42.4% | 8,000 | -25.2% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $114,000 | – | 3,267 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $200,000 | – | 5,100 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $179,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTput | $278,000 | -64.6% | 27,200 | -65.7% | 0.00% | -80.0% |
| LBYYQ | Sell | LIBBEY INCput | $189,000 | -2.6% | 20,400 | -15.4% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORPput | $198,000 | – | 2,100 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $134,000 | -4.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREput | $226,000 | +28.4% | 5,400 | +28.6% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $230,000 | – | 6,300 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $169,000 | +53.6% | 6,694 | +46.1% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $160,000 | – | 12,953 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INput | $194,000 | – | 15,700 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $142,000 | +425.9% | 1,181 | +317.3% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $143,000 | – | 1,300 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $239,000 | -60.9% | 27,480 | -57.7% | 0.00% | -75.0% |
| MBI | Sell | MBIA INCcall | $238,000 | -84.5% | 27,400 | -83.2% | 0.00% | -88.9% |
| MDC | New | M D C HLDGS INC | $143,000 | – | 4,291 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $153,000 | -62.3% | 4,600 | -60.0% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INCput | $110,000 | -61.1% | 3,300 | -58.8% | 0.00% | -50.0% |
| MFA | New | MFA FINL INCput | $117,000 | – | 13,400 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIScall | $125,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $164,000 | -31.7% | 2,700 | -42.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $262,000 | +215.7% | 14,983 | +197.5% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $207,000 | -51.2% | 9,780 | -48.3% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DELcall | $291,000 | +212.9% | 10,000 | +233.3% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $120,000 | -74.1% | 2,680 | -67.7% | 0.00% | -66.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $125,000 | -93.1% | 2,800 | -91.4% | 0.00% | -90.0% |
| MAC | Sell | MACERICH CO | $258,000 | -51.0% | 4,702 | -48.2% | 0.00% | -66.7% |
| MANH | New | MANHATTAN ASSOCS INC | $263,000 | – | 6,318 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $287,000 | +170.8% | 6,900 | +213.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $158,000 | -53.1% | 17,500 | -68.8% | 0.00% | -50.0% |
| HZO | New | MARINEMAX INC | $274,000 | – | 16,558 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $139,000 | – | 6,773 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $184,000 | -91.5% | 11,900 | -88.1% | 0.00% | -91.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $142,000 | -21.1% | 27,762 | -7.6% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTDcall | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $257,000 | -38.7% | 2,500 | -41.9% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $113,000 | -74.9% | 15,600 | -75.1% | 0.00% | -66.7% |
| MUX | Buy | MCEWEN MNG INCcall | $194,000 | +2055.6% | 99,500 | +2826.5% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORPput | $105,000 | – | 2,400 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCput | $114,000 | -74.0% | 2,200 | -78.8% | 0.00% | -66.7% |
| MEOH | Sell | METHANEX CORPput | $252,000 | -42.9% | 5,000 | -50.0% | 0.00% | -66.7% |
| MET | New | METLIFE INCcall | $223,000 | – | 4,300 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $128,000 | -55.6% | 1,000 | -33.3% | 0.00% | -50.0% |
| MSCC | Sell | MICROSEMI CORP | $256,000 | -59.0% | 4,975 | -62.7% | 0.00% | -75.0% |
| MSEX | New | MIDDLESEX WATER COcall | $216,000 | – | 5,500 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER COput | $173,000 | – | 4,400 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $253,000 | – | 9,800 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCput | $186,000 | – | 7,200 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $134,000 | +42.6% | 14,100 | +25.9% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $167,000 | -9.7% | 11,157 | -19.8% | 0.00% | 0.0% |
| MODN | New | MODEL N INCcall | $220,000 | – | 14,700 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG COput | $110,000 | -16.0% | 5,700 | -27.8% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcall | $189,000 | +112.4% | 4,400 | +91.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $138,000 | -79.0% | 2,000 | -78.9% | 0.00% | -75.0% |
| MOMO | Buy | MOMO INCcall | $263,000 | +0.4% | 8,400 | +18.3% | 0.00% | -50.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $274,000 | – | 16,900 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $291,000 | -75.5% | 4,214 | -73.7% | 0.00% | -85.7% |
| MYE | Sell | MYERS INDS INC | $244,000 | -9.3% | 11,639 | -22.3% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INCcall | $124,000 | -61.4% | 5,900 | -67.0% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INCput | $222,000 | -41.9% | 10,600 | -50.2% | 0.00% | -50.0% |
| NBTB | New | NBT BANCORP INC | $257,000 | – | 7,005 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INCcall | $103,000 | -70.3% | 2,800 | -70.2% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INCput | $173,000 | -34.0% | 4,700 | -33.8% | 0.00% | -50.0% |
| NL | Sell | NL INDS INCcall | $104,000 | -40.6% | 11,400 | -54.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcall | $187,000 | -9.7% | 15,100 | -16.6% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $165,000 | – | 3,021 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $134,000 | – | 10,399 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $104,000 | – | 1,831 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INCcall | $263,000 | – | 4,500 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $191,000 | -62.1% | 34,377 | -47.4% | 0.00% | -66.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $157,000 | +118.1% | 16,132 | +121.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $171,000 | +59.8% | 46,000 | +36.5% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY REScall | $232,000 | – | 5,500 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $191,000 | – | 20,893 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $231,000 | – | 17,414 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $125,000 | – | 69,562 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $285,000 | -13.9% | 3,100 | -8.8% | 0.00% | -50.0% |
| NWE | New | NORTHWESTERN CORPcall | $171,000 | – | 3,000 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $203,000 | +372.1% | 49,284 | +417.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $212,000 | +114.1% | 51,500 | +136.2% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP | $183,000 | – | 4,516 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $100,000 | – | 10,946 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $132,000 | -81.0% | 2,800 | -81.2% | 0.00% | -75.0% |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $99,000 | – | 22,764 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $198,000 | – | 7,011 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $163,000 | -84.3% | 2,200 | -82.4% | 0.00% | -83.3% |
| OOMA | Buy | OOMA INCcall | $218,000 | +40.6% | 20,700 | +6.7% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INCput | $178,000 | +109.4% | 16,900 | +59.4% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $164,000 | – | 5,082 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INCput | $293,000 | -21.7% | 2,200 | -42.1% | 0.00% | -50.0% |
| OMI | New | OWENS & MINOR INC NEWput | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INCput | $173,000 | -57.2% | 27,500 | -51.8% | 0.00% | -50.0% |
| PHH | Sell | PHH CORPput | $272,000 | -43.6% | 19,500 | -44.3% | 0.00% | -66.7% |
| PICO | Sell | PICO HLDGS INCcall | $124,000 | -87.9% | 7,400 | -87.4% | 0.00% | -83.3% |
| PNM | New | PNM RES INC | $105,000 | – | 2,616 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFput | $200,000 | -75.2% | 1,500 | -75.4% | 0.00% | -80.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORPcall | $155,000 | -83.2% | 4,100 | -83.6% | 0.00% | -80.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORPput | $170,000 | -76.7% | 4,500 | -77.3% | 0.00% | -75.0% |
| PAM | New | PAMPA ENERGIA S Acall | $215,000 | – | 3,300 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $215,000 | -16.7% | 12,609 | -17.8% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $142,000 | – | 7,674 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $147,000 | +359.4% | 1,359 | +342.7% | 0.00% | – |
| PRK | Sell | PARK NATL CORPput | $259,000 | -40.6% | 2,400 | -42.9% | 0.00% | -66.7% |
| PKOH | New | PARK OHIO HLDGS CORP | $177,000 | – | 3,871 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPcall | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPput | $182,000 | – | 4,000 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $166,000 | +15.3% | 6,300 | +21.2% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $113,000 | – | 1,342 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $293,000 | -79.0% | 14,000 | -79.7% | 0.00% | -87.5% |
| PGC | New | PEAPACK-GLADSTONE FINL CORPcall | $223,000 | – | 6,600 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCput | $145,000 | -47.5% | 17,800 | -42.2% | 0.00% | -50.0% |
| PMT | New | PENNYMAC MTG INVT TR | $259,000 | – | 14,907 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $132,000 | -80.8% | 7,600 | -79.7% | 0.00% | -75.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $248,000 | – | 13,955 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $207,000 | -77.4% | 11,400 | -78.0% | 0.00% | -80.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $156,000 | -83.9% | 8,600 | -84.3% | 0.00% | -83.3% |
| PKI | Sell | PERKINELMER INCput | $131,000 | -37.9% | 1,900 | -38.7% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $117,000 | -24.5% | 24,924 | -26.2% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEWcall | $190,000 | – | 4,300 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $252,000 | – | 5,700 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $99,000 | -86.8% | 5,126 | -88.8% | 0.00% | -75.0% |
| POWI | Sell | POWER INTEGRATIONS INCcall | $146,000 | -85.2% | 2,000 | -85.2% | 0.00% | -83.3% |
| APTS | Buy | PREFERRED APT CMNTYS INCput | $219,000 | +25.1% | 11,600 | +4.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $162,000 | +40.9% | 17,524 | +46.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $222,000 | +11000.0% | 24,000 | +11900.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $105,000 | -68.2% | 15,600 | -61.6% | 0.00% | -50.0% |
| PLSE | New | PULSE BIOSCIENCES INCput | $290,000 | – | 15,600 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $160,000 | -61.8% | 10,000 | -69.4% | 0.00% | -50.0% |
| QMCO | Buy | QUANTUM CORPput | $121,000 | +92.1% | 19,800 | +144.4% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $196,000 | – | 4,469 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $191,000 | – | 26,000 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $221,000 | -24.6% | 2,326 | -29.0% | 0.00% | -50.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $239,000 | – | 15,300 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $230,000 | +142.1% | 9,300 | +132.5% | 0.00% | 0.0% |
| RES | New | RPC INCcall | $278,000 | – | 11,200 | +100.0% | 0.00% | – |
| RH | Sell | RH | $163,000 | -45.3% | 2,311 | -50.0% | 0.00% | -50.0% |
| RDNT | New | RADNET INC | $204,000 | – | 17,647 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCcall | $107,000 | – | 9,300 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $293,000 | +10.6% | 3,000 | 0.0% | 0.00% | -50.0% | |
| RPD | RAPID7 INCcall | $264,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INCcall | $188,000 | -86.3% | 6,500 | -86.4% | 0.00% | -87.5% |
| ROLL | New | RBC BEARINGS INCput | $138,000 | – | 1,100 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $211,000 | -0.9% | 3,320 | -12.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $168,000 | -80.1% | 7,240 | -79.9% | 0.00% | -80.0% |
| RRR | New | RED ROCK RESORTS INCput | $201,000 | – | 8,700 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $129,000 | – | 9,072 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $140,000 | – | 1,002 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $237,000 | – | 1,700 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $149,000 | +25.2% | 16,129 | +25.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcall | $281,000 | +13950.0% | 14,800 | +14700.0% | 0.00% | – |
| REV | New | REVLON INCcall | $184,000 | – | 7,500 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCcall | $126,000 | +110.0% | 4,400 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INCput | $140,000 | -65.5% | 4,900 | -66.9% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $135,000 | -92.2% | 68,813 | -88.3% | 0.00% | -90.0% |
| RAD | RITE AID CORPcall | $165,000 | -33.5% | 84,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORPput | $196,000 | -79.8% | 100,000 | -69.5% | 0.00% | -83.3% |
| RHI | Sell | ROBERT HALF INTL INCput | $272,000 | -19.0% | 5,400 | -22.9% | 0.00% | -50.0% |
| ROG | New | ROGERS CORP | $236,000 | – | 1,772 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $187,000 | -82.3% | 1,400 | -85.6% | 0.00% | -83.3% |
| ROL | Sell | ROLLINS INCcall | $189,000 | -81.2% | 4,100 | -83.4% | 0.00% | -83.3% |
| RST | Sell | ROSETTA STONE INC | $113,000 | -95.1% | 11,027 | -94.8% | 0.00% | -92.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $257,000 | -86.3% | 9,762 | -88.1% | 0.00% | -90.9% |
| RYI | Sell | RYERSON HLDG CORPput | $116,000 | -7.9% | 10,700 | -15.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $203,000 | -94.2% | 1,300 | -94.6% | 0.00% | -95.0% |
| SJW | Sell | SJW GROUP | $115,000 | -36.8% | 2,040 | -45.0% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $154,000 | +275.6% | 6,248 | +288.3% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $177,000 | +6.0% | 10,000 | -1.0% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTput | $183,000 | +7.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $277,000 | +592.5% | 6,909 | +568.2% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| SANW | S&W SEED COcall | $158,000 | -24.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCput | $283,000 | -52.0% | 12,900 | -47.3% | 0.00% | -66.7% |
| SABR | New | SABRE CORP | $253,000 | – | 13,998 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $102,000 | – | 5,400 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $151,000 | -92.0% | 7,700 | -91.7% | 0.00% | -90.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $247,000 | -85.6% | 12,600 | -85.1% | 0.00% | -90.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $99,000 | +16.5% | 21,750 | -0.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $101,000 | +20.2% | 2,431 | +18.4% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INCput | $186,000 | -19.8% | 4,500 | -21.1% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $135,000 | – | 9,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $210,000 | – | 5,655 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $139,000 | – | 9,038 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEcall | $208,000 | -87.5% | 1,900 | -88.1% | 0.00% | -90.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $191,000 | -86.0% | 6,800 | -87.4% | 0.00% | -87.5% |
| SCHN | Buy | SCHNITZER STL INDSput | $293,000 | +184.5% | 10,400 | +153.7% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $113,000 | – | 4,447 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCcall | $249,000 | – | 5,400 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $162,000 | -61.2% | 3,000 | -60.5% | 0.00% | -50.0% |
| SIR | Buy | SELECT INCOME REITcall | $185,000 | +50.4% | 7,900 | +54.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $98,000 | -81.8% | 5,000 | -81.0% | 0.00% | -66.7% |
| SNH | New | SENIOR HSG PPTYS TRput | $168,000 | – | 8,600 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $159,000 | -87.4% | 3,400 | -89.4% | 0.00% | -85.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $173,000 | -90.6% | 3,700 | -92.1% | 0.00% | -90.9% |
| SREV | New | SERVICESOURCE INTL INC | $105,000 | – | 30,258 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $120,000 | -52.2% | 3,600 | -50.0% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $159,000 | -18.0% | 6,900 | -22.5% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $138,000 | – | 3,700 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $167,000 | – | 4,500 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INCput | $109,000 | – | 10,500 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERcall | $206,000 | – | 46,300 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $176,000 | – | 2,200 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $120,000 | -49.2% | 2,500 | -49.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $183,000 | -60.6% | 5,700 | -59.6% | 0.00% | -66.7% |
| SKYW | New | SKYWEST INCput | $198,000 | – | 4,500 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $143,000 | -88.9% | 2,400 | -89.5% | 0.00% | -85.7% |
| SOHU | Sell | SOHU COM INCput | $240,000 | -60.8% | 4,400 | -67.6% | 0.00% | -75.0% |
| SJI | New | SOUTH JERSEY INDS INC | $102,000 | – | 2,940 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCput | $169,000 | +49.6% | 4,900 | +48.5% | 0.00% | 0.0% |
| SPTN | SPARTANNASH COcall | $100,000 | +1.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH COput | $132,000 | -47.0% | 5,000 | -47.9% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $208,000 | -85.5% | 6,219 | -77.7% | 0.00% | -87.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INCcall | $200,000 | +48.1% | 13,100 | +27.2% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $272,000 | -84.9% | 13,600 | -82.9% | 0.00% | -90.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $256,000 | -83.4% | 12,800 | -81.1% | 0.00% | -88.9% |
| SUN | Buy | SUNOCO LP | $215,000 | +25.0% | 6,926 | +23.0% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INCput | $186,000 | -56.1% | 21,400 | -48.6% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $110,000 | -77.0% | 19,887 | -70.4% | 0.00% | -66.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $182,000 | – | 11,300 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $136,000 | -44.7% | 12,704 | -46.1% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $270,000 | -56.0% | 16,199 | -45.8% | 0.00% | -75.0% |
| SUP | Sell | SUPERIOR INDS INTL INCcall | $132,000 | -72.7% | 7,900 | -66.4% | 0.00% | -66.7% |
| SUP | Buy | SUPERIOR INDS INTL INCput | $143,000 | +3.6% | 8,600 | +28.4% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $226,000 | – | 5,658 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $126,000 | – | 5,796 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INCput | $233,000 | +356.9% | 7,500 | +316.7% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $281,000 | -89.5% | 6,100 | -89.9% | 0.00% | -93.3% |
| SNV | Sell | SYNOVUS FINL CORPput | $193,000 | -68.2% | 4,200 | -69.3% | 0.00% | -75.0% |
| SYNT | New | SYNTEL INC | $223,000 | – | 11,341 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $225,000 | – | 13,200 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $251,000 | +527.5% | 47,536 | +923.2% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $101,000 | -86.4% | 19,200 | -77.6% | 0.00% | -75.0% |
| TLRDQ | New | TAILORED BRANDS INC | $199,000 | – | 13,794 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $226,000 | – | 4,715 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $247,000 | – | 18,519 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $218,000 | – | 1,369 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $235,000 | +487.5% | 14,843 | +404.5% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $188,000 | -89.5% | 3,100 | -90.0% | 0.00% | -90.0% |
| TX | Sell | TERNIUM SAspon adr | $103,000 | -78.9% | 3,343 | -80.7% | 0.00% | -66.7% |
| TX | Sell | TERNIUM SAcall | $186,000 | -72.8% | 6,000 | -75.3% | 0.00% | -75.0% |
| TSRO | TESARO INCcall | $258,000 | -7.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TGTX | New | TG THERAPEUTICS INCcall | $178,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCcall | $148,000 | -69.2% | 2,400 | -75.0% | 0.00% | -66.7% |
| TTD | Buy | THE TRADE DESK INCput | $154,000 | +285.0% | 2,500 | +212.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $246,000 | -86.4% | 18,400 | -81.0% | 0.00% | -90.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $138,000 | +228.6% | 10,893 | +439.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $138,000 | -9.8% | 10,900 | +47.3% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcall | $197,000 | -15.8% | 16,400 | -29.0% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Aput | $161,000 | -19.9% | 8,800 | -35.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $230,000 | +187.5% | 5,637 | +182.6% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $118,000 | -89.0% | 2,100 | -90.1% | 0.00% | -83.3% |
| TOWR | New | TOWER INTL INCcall | $196,000 | – | 7,200 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INCput | $180,000 | – | 6,600 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $103,000 | -66.0% | 1,570 | -69.8% | 0.00% | -50.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pput | $226,000 | – | 5,300 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $185,000 | – | 21,568 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $232,000 | – | 12,900 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $203,000 | -67.3% | 3,000 | -60.5% | 0.00% | -75.0% |
| TCAP | New | TRIANGLE CAP CORP | $111,000 | – | 7,770 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $196,000 | – | 13,700 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $253,000 | – | 17,700 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPcall | $146,000 | – | 5,400 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPput | $227,000 | – | 8,400 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $132,000 | – | 3,927 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $143,000 | -20.6% | 4,800 | -15.8% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC | $161,000 | – | 2,754 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $156,000 | – | 19,960 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $247,000 | -64.8% | 4,000 | -60.0% | 0.00% | -75.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $250,000 | – | 28,300 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $228,000 | +1325.0% | 73,410 | +1127.4% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $142,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $205,000 | – | 20,315 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $289,000 | -93.6% | 28,700 | -93.7% | 0.00% | -96.2% |
| TWO | Sell | TWO HBRS INVT CORPput | $145,000 | -9.9% | 14,400 | -11.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWput | $98,000 | +69.0% | 2,100 | +75.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $252,000 | -90.8% | 15,100 | -91.0% | 0.00% | -93.8% |
| USAT | Buy | USA TECHNOLOGIES INCput | $191,000 | +267.3% | 30,500 | +205.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $197,000 | – | 2,579 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $190,000 | -35.4% | 1,000 | -28.6% | 0.00% | -50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $186,000 | – | 3,500 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $231,000 | -64.6% | 15,411 | -52.4% | 0.00% | -75.0% |
| UIS | Sell | UNISYS CORP | $132,000 | -56.0% | 15,506 | -33.9% | 0.00% | -50.0% |
| UFCS | New | UNITED FIRE GROUP INCcall | $234,000 | – | 5,100 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCput | $147,000 | – | 3,200 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $127,000 | – | 7,800 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $208,000 | -43.3% | 5,000 | -50.0% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORPput | $258,000 | -9.2% | 7,300 | -1.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $160,000 | -80.2% | 2,800 | -77.6% | 0.00% | -80.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $147,000 | -87.5% | 1,500 | -88.9% | 0.00% | -85.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $118,000 | -95.7% | 1,200 | -96.2% | 0.00% | -93.8% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tcall | $279,000 | -86.1% | 3,700 | -85.3% | 0.00% | -91.7% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $253,000 | -12.5% | 10,600 | -32.1% | 0.00% | -50.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $158,000 | – | 7,300 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcall | $132,000 | – | 6,100 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPput | $256,000 | +143.8% | 29,900 | +133.6% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $197,000 | – | 19,600 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $174,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $148,000 | – | 1,586 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORPcall | $132,000 | -16.5% | 2,000 | -25.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDput | $100,000 | -74.8% | 4,890 | -73.7% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INCput | $178,000 | -90.6% | 5,000 | -91.6% | 0.00% | -90.9% |
| VSAT | New | VIASAT INCput | $142,000 | – | 2,200 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcall | $217,000 | -34.4% | 5,900 | -32.2% | 0.00% | -50.0% |
| VIA | Sell | VIACOM INC NEWput | $246,000 | -26.6% | 6,700 | -23.9% | 0.00% | -50.0% |
| VPG | New | VISHAY PRECISION GROUP INCput | $115,000 | – | 4,700 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $272,000 | -90.0% | 2,200 | -91.8% | 0.00% | -93.8% |
| VOYA | Buy | VOYA FINL INC | $117,000 | +1070.0% | 2,941 | +939.2% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $275,000 | -90.2% | 2,300 | -89.6% | 0.00% | -93.8% |
| WPP | Sell | WPP PLC NEWadr | $243,000 | -55.4% | 2,616 | -49.4% | 0.00% | -66.7% |
| WAB | Buy | WABTEC CORP | $168,000 | +281.8% | 2,216 | +364.6% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $189,000 | -74.2% | 2,500 | -68.8% | 0.00% | -75.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $147,000 | – | 4,500 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $160,000 | -82.8% | 890 | -82.5% | 0.00% | -80.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $132,000 | -79.6% | 4,148 | -80.7% | 0.00% | -75.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $137,000 | -97.0% | 800 | -96.9% | 0.00% | -96.3% |
| WERN | New | WERNER ENTERPRISES INC | $198,000 | – | 5,420 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $111,000 | -81.7% | 1,900 | -82.1% | 0.00% | -75.0% |
| WU | Buy | WESTERN UN COcall | $215,000 | +2.4% | 11,200 | +1.8% | 0.00% | 0.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $141,000 | – | 6,202 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $197,000 | +1213.3% | 8,700 | +1350.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $200,000 | – | 3,522 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $158,000 | +7800.0% | 8,300 | +8200.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REITput | $129,000 | -58.0% | 9,900 | -60.6% | 0.00% | -50.0% |
| WGRP | New | WILLBROS GROUP INC DEL | $98,000 | – | 30,440 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $204,000 | -79.1% | 2,604 | -79.6% | 0.00% | -83.3% |
| WTFC | Sell | WINTRUST FINL CORPput | $227,000 | -89.4% | 2,900 | -89.6% | 0.00% | -91.7% |
| WETF | New | WISDOMTREE INVTS INCcall | $112,000 | – | 11,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $256,000 | -20.7% | 25,100 | -21.1% | 0.00% | -50.0% |
| WK | Sell | WORKIVA INCcall | $236,000 | -41.3% | 11,300 | -46.4% | 0.00% | -50.0% |
| WK | New | WORKIVA INCput | $150,000 | – | 7,200 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $279,000 | – | 6,061 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCput | $187,000 | -47.8% | 8,900 | -51.9% | 0.00% | -50.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $139,000 | +456.0% | 24,442 | +416.7% | 0.00% | – |
| YORW | Sell | YORK WTR COcall | $203,000 | -64.5% | 6,000 | -63.4% | 0.00% | -66.7% |
| ZAGG | New | ZAGG INC | $106,000 | – | 6,706 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $186,000 | – | 11,800 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $230,000 | -40.4% | 7,900 | -43.2% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $204,000 | -75.5% | 33,200 | -75.2% | 0.00% | -80.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $140,000 | -18.6% | 10,000 | -18.7% | 0.00% | 0.0% |
| AON | New | AON PLCput | $263,000 | – | 1,800 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $191,000 | – | 4,736 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $214,000 | – | 5,300 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $266,000 | – | 9,324 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $135,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCcall | $236,000 | -96.6% | 12,000 | -96.3% | 0.00% | -97.5% |
| BEL | Sell | BELMOND LTDcl a | $194,000 | -44.9% | 14,212 | -46.3% | 0.00% | -50.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $176,000 | +47.9% | 43,441 | +46.4% | 0.00% | 0.0% |
| CYD | New | CHINA YUCHAI INTL LTDcall | $189,000 | – | 8,500 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $218,000 | -87.3% | 5,228 | -87.6% | 0.00% | -90.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $142,000 | -17.0% | 3,400 | -19.0% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $171,000 | – | 28,605 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $173,000 | -41.6% | 29,000 | -49.4% | 0.00% | -50.0% |
| ESNT | New | ESSENT GROUP LTDput | $279,000 | – | 6,900 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $137,000 | -97.3% | 3,700 | -96.9% | 0.00% | -96.6% |
| GSM | Sell | FERROGLOBE PLC | $167,000 | -84.5% | 12,684 | -86.0% | 0.00% | -83.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $282,000 | – | 11,500 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $233,000 | -56.3% | 7,128 | -58.3% | 0.00% | -66.7% |
| LILA | Buy | LIBERTY GLOBAL PLC | $202,000 | +41.3% | 8,497 | +29.0% | 0.00% | 0.0% |
| LILA | LIBERTY GLOBAL PLCput | $211,000 | +8.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $103,000 | -89.0% | 13,000 | -84.5% | 0.00% | -80.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $261,000 | +38.1% | 6,300 | +28.6% | 0.00% | 0.0% |
| NOMD | New | NOMAD FOODS LTD | $235,000 | – | 16,127 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $195,000 | -74.7% | 3,600 | -74.6% | 0.00% | -75.0% |
| PRTA | New | PROTHENA CORP PLC | $204,000 | – | 3,150 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $166,000 | -86.0% | 12,900 | -88.8% | 0.00% | -85.7% |
| RDC | Sell | ROWAN COMPANIES PLCput | $168,000 | -90.8% | 13,100 | -92.6% | 0.00% | -90.9% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $115,000 | – | 7,900 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $180,000 | -94.3% | 2,700 | -94.6% | 0.00% | -94.4% |
| TPRE | New | THIRD PT REINS LTDput | $254,000 | – | 16,300 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $113,000 | -84.6% | 3,400 | -84.5% | 0.00% | -75.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $255,000 | +32.8% | 56,700 | +42.1% | 0.00% | 0.0% |
| VR | New | VALIDUS HOLDINGS LTD | $247,000 | – | 5,029 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $231,000 | -71.7% | 1,500 | -73.2% | 0.00% | -80.0% |
| CB | New | CHUBB LIMITEDput | $171,000 | – | 1,200 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $283,000 | -26.5% | 16,500 | -27.3% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTD | $98,000 | – | 1,174 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $174,000 | +16.8% | 2,100 | +10.5% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $157,000 | -69.4% | 2,335 | -68.7% | 0.00% | -66.7% |
| CAMT | Buy | CAMTEK LTDord | $110,000 | +50.7% | 21,444 | +41.3% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $114,000 | – | 54,800 | +100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTDput | $191,000 | -2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $259,000 | -81.4% | 5,500 | -82.9% | 0.00% | -87.5% |
| RDWR | Sell | RADWARE LTDord | $250,000 | -38.3% | 14,815 | -35.8% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDput | $245,000 | -78.9% | 10,600 | -78.7% | 0.00% | -85.7% |
| WIX | New | WIX COM LTDcall | $187,000 | – | 2,600 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $163,000 | -77.0% | 5,182 | -71.6% | 0.00% | -75.0% |
| QGEN | New | QIAGEN NVcall | $230,000 | – | 7,300 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $228,000 | -18.9% | 17,250 | -31.4% | 0.00% | -50.0% |
| ST | SENSATA TECHNOLOGIES HLDG NVput | $135,000 | +12.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX LTD | $131,000 | -47.0% | 6,230 | -61.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDcall | $160,000 | +788.9% | 7,600 | +533.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $136,000 | -41.4% | 27,500 | -30.7% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCput | $282,000 | -27.7% | 45,600 | -14.6% | 0.00% | -50.0% |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $235,000 | – | 51,900 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $255,000 | – | 15,406 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPput | $146,000 | -75.1% | 6,300 | -75.7% | 0.00% | -66.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $109,000 | -51.8% | 4,633 | -52.9% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $174,000 | -20.9% | 7,400 | -22.9% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPput | $169,000 | -83.4% | 7,200 | -83.8% | 0.00% | -83.3% |
| SSW | New | SEASPAN CORPcall | $104,000 | – | 14,600 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $179,000 | +184.1% | 25,300 | +187.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $159,000 | – | 16,400 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $105,000 | -26.6% | 5,900 | -36.6% | 0.00% | 0.0% |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -3,592 | -100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $16,000 | – | 1,487 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $55,000 | – | 4,976 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | -74.7% | 8,380 | -69.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $2,000 | -80.0% | 1,000 | -70.6% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $23,000 | -80.0% | 9,500 | -76.2% | 0.00% | -100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $31,000 | – | 1,689 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,944 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPcall | $30,000 | -90.3% | 2,800 | -91.0% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM LTDcall | $79,000 | +243.5% | 3,200 | +255.6% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,588 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $26,000 | -13.3% | 795 | -19.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $69,000 | -9.2% | 1,742 | -29.8% | 0.00% | – |
| SABR | New | SABRE CORPcall | $58,000 | – | 3,200 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $53,000 | -77.3% | 1,488 | -75.5% | 0.00% | -100.0% |
| PSO | PEARSON PLCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDput | $86,000 | -64.6% | 18,900 | -69.9% | 0.00% | -100.0% |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,520 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $89,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcall | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $85,000 | +157.6% | 10,478 | +181.8% | 0.00% | – |
| UNFI | UNITED NAT FOODS INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $91,000 | – | 2,196 | +100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCput | $86,000 | – | 3,400 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCput | $75,000 | -85.6% | 2,200 | -86.5% | 0.00% | -100.0% |
| SKIS | New | PEAK RESORTS INC | $53,000 | – | 12,137 | +100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORPput | $74,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,327 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $2,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $86,000 | -94.1% | 1,000 | -95.3% | 0.00% | -100.0% |
| EOCCY | Exit | ENEL GENERACION CHILE S Acall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | -95.9% | 227 | -95.8% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $90,000 | -85.8% | 3,116 | -86.8% | 0.00% | -100.0% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $52,000 | – | 16,719 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $35,000 | – | 922 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $79,000 | -78.5% | 3,861 | -80.3% | 0.00% | -100.0% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,102 | -100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $86,000 | -85.9% | 1,845 | -88.2% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $97,000 | -28.1% | 4,200 | -32.3% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $36,000 | -91.6% | 1,300 | -90.8% | 0.00% | -100.0% |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $59,000 | – | 5,649 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $52,000 | -94.6% | 877 | -95.0% | 0.00% | -100.0% |
| SHLOQ | New | SHILOH INDS INCcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $84,000 | -95.4% | 5,600 | -93.9% | 0.00% | -100.0% |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $40,000 | -66.4% | 300 | -66.5% | 0.00% | -100.0% |
| MGEE | Exit | MGE ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $5,000 | -68.8% | 300 | -62.5% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $50,000 | – | 624 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $55,000 | – | 2,198 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $55,000 | – | 931 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORPput | $92,000 | -41.8% | 1,400 | -48.1% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INCput | $63,000 | -87.1% | 3,800 | -86.3% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $85,000 | -92.0% | 1,300 | -92.1% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcall | $12,000 | -62.5% | 800 | -55.6% | 0.00% | – |
| SOHU | SOHU COM INCcall | $33,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| QLYS | Exit | QUALYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INCcall | $28,000 | -76.7% | 800 | -77.1% | 0.00% | -100.0% |
| NDLS | Exit | NOODLES & CO | $0 | – | -17,731 | -100.0% | 0.00% | – |
| PCTI | PC-TEL INC | $6,000 | -14.3% | 942 | 0.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $28,000 | -78.0% | 11,846 | -70.5% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $26,000 | -75.0% | 991 | -75.2% | 0.00% | -100.0% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,079 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,768 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -648 | -100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $64,000 | – | 600 | +100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -279 | -100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $33,000 | -99.1% | 1,000 | -98.6% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $85,000 | -44.4% | 9,875 | -52.2% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWput | $61,000 | -52.7% | 7,100 | -59.2% | 0.00% | -100.0% |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,292 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $59,000 | -85.5% | 1,900 | -83.5% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW | $71,000 | – | 2,420 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $46,000 | -32.4% | 3,600 | -35.7% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -2,536 | -100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -5,451 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $82,000 | -79.0% | 3,283 | -81.1% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORPcall | $25,000 | -94.2% | 1,000 | -94.8% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYSput | $75,000 | -79.6% | 4,700 | -76.1% | 0.00% | -100.0% |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -1,355 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $2,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| RUN | New | SUNRUN INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $27,000 | – | 4,900 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -6,556 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -249 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $32,000 | – | 1,974 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $63,000 | – | 3,900 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $14,000 | -17.6% | 460 | -25.6% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $15,000 | -95.5% | 1,200 | -95.6% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $47,000 | -72.7% | 2,800 | -73.3% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INCcall | $19,000 | -85.9% | 600 | -87.5% | 0.00% | -100.0% |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,588 | -100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $79,000 | – | 4,665 | +100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -6,818 | -100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $72,000 | – | 4,700 | +100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $12,000 | -96.1% | 2,300 | -93.6% | 0.00% | -100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $77,000 | – | 5,972 | +100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -5,730 | -100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Acall | $9,000 | -67.9% | 300 | -72.7% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $18,000 | +5.9% | 2,600 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INCput | $85,000 | +1114.3% | 3,500 | +1066.7% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPput | $18,000 | -77.2% | 500 | -78.3% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $55,000 | -72.6% | 4,148 | -75.2% | 0.00% | -100.0% |
| QEP | Exit | QEP RES INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $51,000 | – | 600 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COput | $0 | – | -500 | -100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $38,000 | -98.9% | 200 | -99.0% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $36,000 | -98.7% | 300 | -98.9% | 0.00% | -100.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $49,000 | – | 1,138 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,121 | -100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $38,000 | +153.3% | 8,948 | +136.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCput | $54,000 | -3.6% | 12,800 | -5.9% | 0.00% | – |
| TG | New | TREDEGAR CORP | $38,000 | – | 2,119 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $71,000 | -13.4% | 2,400 | -7.7% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $37,000 | +85.0% | 12,000 | +55.8% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $64,000 | -35.4% | 14,000 | -20.0% | 0.00% | -100.0% |
| OCLR | New | OCLARO INC | $43,000 | – | 4,956 | +100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $15,000 | – | 4,800 | +100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,703 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -386 | -100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -46 | -100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORPput | $45,000 | -56.3% | 4,900 | -52.4% | 0.00% | -100.0% |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -240 | -100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORPcall | $69,000 | +885.7% | 7,500 | +971.4% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $50,000 | -46.8% | 900 | -50.0% | 0.00% | -100.0% |
| FFIC | Exit | FLUSHING FINL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -279 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $82,000 | -88.4% | 1,700 | -89.7% | 0.00% | -100.0% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -566 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INCcall | $57,000 | -96.1% | 1,300 | -96.8% | 0.00% | -100.0% |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -623 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -5,700 | -100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPput | $74,000 | – | 1,300 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $90,000 | -58.3% | 3,500 | -58.8% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $35,000 | – | 1,371 | +100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,833 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -3,801 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $60,000 | -36.8% | 4,500 | -34.8% | 0.00% | -100.0% |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $43,000 | – | 1,025 | +100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -2,843 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $28,000 | -69.6% | 774 | -67.9% | 0.00% | -100.0% |
| SPAR | Exit | SPARTAN MTRS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,138 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -13,874 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -369 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $78,000 | -84.2% | 21,100 | -86.4% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDA | $38,000 | – | 10,289 | +100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -190 | -100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $59,000 | +210.5% | 27,174 | +238.5% | 0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -10,526 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORPcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -4,209 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -2,523 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $65,000 | – | 6,900 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $51,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $48,000 | -89.8% | 2,000 | -90.2% | 0.00% | -100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $78,000 | +32.2% | 8,900 | +58.9% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCput | $46,000 | +17.9% | 1,100 | +10.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,405 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -27,265 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCcall | $66,000 | – | 1,200 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -5,591 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $21,000 | -12.5% | 905 | -11.2% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -5,290 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -463 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -680 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -4,718 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $60,000 | -91.5% | 2,600 | -91.7% | 0.00% | -100.0% |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INCput | $9,000 | -71.9% | 1,000 | -77.8% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,180 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $23,000 | – | 2,003 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -300 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcall | $64,000 | – | 3,200 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -378 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -14,702 | -100.0% | 0.00% | – |
| MNRO | Sell | MONRO INCput | $6,000 | -97.6% | 100 | -98.3% | 0.00% | -100.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $95,000 | – | 5,892 | +100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $19,000 | -90.7% | 2,000 | -91.8% | 0.00% | -100.0% |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $41,000 | -87.6% | 1,602 | -86.9% | 0.00% | -100.0% |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $82,000 | -92.7% | 3,155 | -95.3% | 0.00% | -100.0% |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -350 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $85,000 | -44.8% | 10,480 | -55.5% | 0.00% | -100.0% |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,866 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -2,717 | -100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INCput | $8,000 | -94.3% | 200 | -94.6% | 0.00% | -100.0% |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $3,000 | -99.7% | 57 | -99.7% | 0.00% | -100.0% |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -3,929 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -544 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $17,000 | -99.9% | 259 | -99.9% | 0.00% | -100.0% |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -727 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTL | MECHEL PAOput | $74,000 | +12.1% | 14,300 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $48,000 | -63.9% | 5,118 | -68.7% | 0.00% | -100.0% |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,023 | -100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $44,000 | +57.1% | 8,518 | +40.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $54,000 | +350.0% | 27,500 | +497.8% | 0.00% | – |
| MMS | New | MAXIMUS INCput | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $23,000 | -95.5% | 1,000 | -96.6% | 0.00% | -100.0% |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $24,000 | -80.2% | 300 | -83.3% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPput | $17,000 | -69.1% | 200 | -66.7% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -531 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $94,000 | – | 1,500 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $69,000 | – | 3,016 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $57,000 | -70.9% | 3,650 | -67.3% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,630 | -100.0% | 0.00% | – |
| MCS | New | MARCUS CORPput | $83,000 | – | 3,000 | +100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -2,087 | -100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORPput | $55,000 | +7.8% | 2,700 | 0.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORPput | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,291 | -100.0% | 0.00% | – |
| MTW | MANITOWOC INCput | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $71,000 | -97.0% | 1,600 | -96.2% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $79,000 | -83.2% | 1,300 | -85.9% | 0.00% | -100.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $35,000 | – | 575 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $59,000 | – | 4,700 | +100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -26,858 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -4,821 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -843 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -25,413 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -4,063 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -645 | -100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $52,000 | – | 6,300 | +100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,954 | -100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,000 | – | 132 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWsp adr rep pfd | $0 | – | -2,384 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,177 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INCcall | $9,000 | -94.4% | 100 | -95.0% | 0.00% | -100.0% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -928 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,727 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $85,000 | – | 4,582 | +100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -5,508 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,556 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -541 | -100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $37,000 | -9.8% | 398 | -21.5% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $84,000 | -74.5% | 700 | -80.0% | 0.00% | -100.0% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,331 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $20,000 | -60.8% | 5,100 | -71.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $66,000 | +725.0% | 16,600 | +538.5% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -840 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -783 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREcall | $91,000 | – | 3,600 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREput | $84,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,116 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 283 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $43,000 | -60.9% | 1,700 | -63.0% | 0.00% | -100.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,000 | – | 240 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $76,000 | +145.2% | 8,165 | +114.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $24,000 | -88.4% | 100 | -91.7% | 0.00% | -100.0% |
| LEAF | Sell | LEAF GROUP LTDcall | $15,000 | -70.6% | 2,200 | -66.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORPcall | $12,000 | -80.3% | 100 | -80.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INCput | $56,000 | -78.7% | 3,400 | -72.4% | 0.00% | -100.0% |
| LYTS | New | LSI INDS INCcall | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $4,000 | -97.0% | 500 | -96.1% | 0.00% | -100.0% |
| LPLA | New | LPL FINL HLDGS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $4,000 | -99.1% | 300 | -99.0% | 0.00% | -100.0% |
| KOP | New | KOPPERS HOLDINGS INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,048 | -100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $40,000 | – | 865 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $64,000 | -24.7% | 3,163 | -29.9% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $30,000 | -90.0% | 1,900 | -91.9% | 0.00% | -100.0% |
| KIRK | New | KIRKLANDS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $49,000 | – | 11,501 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $60,000 | -54.9% | 5,695 | -55.8% | 0.00% | -100.0% |
| KMB | New | KIMBERLY CLARK CORP | $81,000 | – | 691 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $17,000 | – | 1,387 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $27,000 | -99.6% | 253 | -99.7% | 0.00% | -100.0% |
| WES | New | WESTERN GAS PARTNERS LP | $51,000 | – | 998 | +100.0% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCcall | $67,000 | +48.9% | 1,500 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $74,000 | – | 2,671 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRcall | $70,000 | – | 11,500 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $75,000 | -14.8% | 5,496 | -16.3% | 0.00% | -100.0% |
| RES | Exit | RPC INC | $0 | – | -194 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $68,000 | – | 4,300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $66,000 | – | 20,100 | +20000.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $52,000 | – | 367 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $30,000 | – | 600 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $30,000 | – | 20,081 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $81,000 | +575.0% | 920 | +431.8% | 0.00% | – |
| IPHI | Buy | INPHI CORPput | $79,000 | +464.3% | 2,000 | +400.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $39,000 | – | 848 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $43,000 | – | 7,089 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $84,000 | -88.8% | 700 | -88.9% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONput | $96,000 | -77.9% | 10,800 | -73.5% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPORATION | $50,000 | +38.9% | 5,613 | +64.7% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INCput | $78,000 | -37.6% | 1,300 | -38.1% | 0.00% | -100.0% |
| OCLR | Exit | OCLARO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INCput | $7,000 | -92.6% | 500 | -91.9% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $70,000 | -33.3% | 795 | -35.5% | 0.00% | -100.0% |
| ICON | New | ICONIX BRAND GROUP INC | $93,000 | – | 16,388 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $84,000 | -93.8% | 1,100 | -94.3% | 0.00% | -100.0% |
| HUN | Buy | HUNTSMAN CORP | $42,000 | +13.5% | 1,546 | +6.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $71,000 | -94.8% | 600 | -94.6% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $94,000 | -79.4% | 53,300 | -54.8% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $2,000 | -98.8% | 1,000 | -97.7% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORPcall | $9,000 | -55.0% | 1,500 | -40.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $58,000 | – | 10,264 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $57,000 | -41.2% | 5,621 | -41.2% | 0.00% | -100.0% |
| QNST | New | QUINSTREET INCput | $23,000 | – | 3,100 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcall | $45,000 | -67.4% | 3,300 | -61.6% | 0.00% | -100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $80,000 | – | 5,845 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $51,000 | -80.1% | 1,795 | -79.6% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $23,000 | -4.2% | 32,046 | +195.8% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCput | $44,000 | -79.6% | 2,600 | -84.5% | 0.00% | -100.0% |
| HDP | Sell | HORTONWORKS INCcall | $59,000 | -88.1% | 3,500 | -90.9% | 0.00% | -100.0% |
| HRC | Buy | HILL ROM HLDGS INCcall | $89,000 | +23.6% | 1,200 | +33.3% | 0.00% | – |
| GHM | Exit | GRAHAM CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $7,000 | +133.3% | 300 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INCput | $34,000 | -66.7% | 700 | -73.1% | 0.00% | -100.0% |
| HTA | New | HEALTHCARE TR AMER INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $28,000 | – | 1,941 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $51,000 | -3.8% | 949 | -16.9% | 0.00% | – |
| HSC | HARSCO CORPput | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $47,000 | +370.0% | 25,900 | +323.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,000 | -90.8% | 291 | -91.3% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INCput | $86,000 | +120.5% | 1,900 | +90.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $53,000 | +65.6% | 7,832 | +9.9% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $0 | – | 42 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $82,000 | – | 3,692 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $50,000 | -87.0% | 856 | -87.6% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INC | $83,000 | – | 1,720 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $93,000 | +40.9% | 22,156 | +30.7% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $35,000 | +218.2% | 1,753 | +218.7% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $56,000 | -74.7% | 1,862 | -75.4% | 0.00% | -100.0% |
| RASF | RAIT FINANCIAL TRUSTput | $26,000 | -67.1% | 36,200 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDput | $68,000 | +119.4% | 12,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TRput | $6,000 | -94.2% | 200 | -94.3% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $9,000 | -92.7% | 774 | -94.9% | 0.00% | -100.0% |
| GV | New | GOLDFIELD CORPput | $42,000 | – | 6,600 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $70,000 | +400.0% | 5,100 | +292.3% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $36,000 | – | 5,792 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $24,000 | +4.3% | 5,500 | -15.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $39,000 | -57.1% | 9,113 | -65.2% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INC | $30,000 | – | 11,241 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $30,000 | – | 11,300 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $16,000 | – | 4,200 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $84,000 | +600.0% | 22,322 | +385.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INCput | $72,000 | -39.0% | 3,300 | -37.7% | 0.00% | -100.0% |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -700 | -100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDcall | $45,000 | – | 13,100 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S A SPON ADR REP PFDsponsored adr | $36,000 | +140.0% | 10,622 | +112.7% | 0.00% | – |
| GNW | GENWORTH FINL INC | $63,000 | +3.3% | 16,274 | 0.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $89,000 | – | 3,348 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $42,000 | -87.7% | 1,700 | -88.1% | 0.00% | -100.0% |
| GSVC | New | GSV CAP CORPcall | $83,000 | – | 15,400 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONput | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAcall | $94,000 | -3.1% | 5,000 | -2.0% | 0.00% | -100.0% |
| FULT | New | FULTON FINL CORP PA | $38,000 | – | 2,037 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $97,000 | – | 8,200 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $89,000 | -50.0% | 3,055 | -52.3% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $35,000 | – | 2,956 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $22,000 | -95.2% | 1,400 | -95.0% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORPcall | $48,000 | – | 4,500 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcall | $73,000 | -89.5% | 3,600 | -90.0% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INCput | $25,000 | -85.4% | 5,700 | -83.7% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $67,000 | -35.6% | 1,000 | -37.5% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC COMput | $30,000 | -90.5% | 1,900 | -89.7% | 0.00% | -100.0% |
| FOR | FORESTAR GROUP INC COMcall | $86,000 | -8.5% | 5,500 | 0.0% | 0.00% | -100.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DELcall | $42,000 | -71.0% | 1,800 | -71.0% | 0.00% | -100.0% |
| RH | RHcall | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORPput | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $26,000 | -81.0% | 582 | -81.2% | 0.00% | -100.0% |
| JOBS | New | 51JOB INCcall | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPcall | $96,000 | -69.0% | 17,500 | -72.6% | 0.00% | -100.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $37,000 | – | 400 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $27,000 | -42.6% | 1,254 | -53.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCput | $39,000 | -82.2% | 4,300 | -82.4% | 0.00% | -100.0% |
| FANH | New | FANHUA INCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $88,000 | -77.6% | 18,506 | -81.6% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $81,000 | -69.5% | 451 | -71.8% | 0.00% | -100.0% |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $44,000 | -84.0% | 2,600 | -85.8% | 0.00% | -100.0% |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -603 | -100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INCcall | $9,000 | -89.0% | 700 | -87.3% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $64,000 | – | 1,065 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $86,000 | +186.7% | 14,900 | +254.8% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $89,000 | -92.0% | 200 | -92.3% | 0.00% | -100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $60,000 | -93.2% | 3,600 | -93.1% | 0.00% | -100.0% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,991 | -100.0% | 0.00% | – |
| VALEP | Sell | VALE S Acall | $68,000 | -44.7% | 7,300 | -51.7% | 0.00% | -100.0% |
| EFOI | New | ENERGY FOCUS INCput | $34,000 | – | 12,300 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCcall | $85,000 | -85.5% | 1,300 | -85.7% | 0.00% | -100.0% |
| EFOI | New | ENERGY FOCUS INC | $1,000 | – | 544 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $63,000 | -56.2% | 26,600 | -43.5% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $84,000 | -73.9% | 1,277 | -74.5% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $37,000 | -61.5% | 15,600 | -50.5% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCput | $92,000 | -57.2% | 2,200 | -59.3% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPcall | $95,000 | -5.0% | 8,100 | -28.9% | 0.00% | -100.0% |
| ERJ | New | EMBRAER S Aput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $69,000 | -65.8% | 31,200 | -59.3% | 0.00% | -100.0% |
| ERI | New | ELDORADO RESORTS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $42,000 | – | 16,649 | +100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $89,000 | -90.9% | 4,005 | -92.6% | 0.00% | -100.0% |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAput | $0 | – | -600 | -100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COcall | $7,000 | -94.3% | 1,000 | -92.5% | 0.00% | -100.0% |
| DEA | New | EASTERLY GOVT PPTYS INCcall | $50,000 | – | 2,400 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $48,000 | -60.3% | 2,331 | -59.6% | 0.00% | -100.0% |
| E | Sell | ENI S P Aput | $89,000 | -80.9% | 2,700 | -82.6% | 0.00% | -100.0% |
| DUK | New | DUKE ENERGY CORP NEW | $24,000 | – | 287 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $81,000 | – | 2,804 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,234 | -100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INCput | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $87,000 | -71.8% | 4,070 | -66.0% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $74,000 | -97.5% | 557 | -97.8% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $19,000 | -45.7% | 600 | -40.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $6,000 | -86.0% | 200 | -84.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DSW | Sell | DSW INCcall | $97,000 | -51.0% | 4,500 | -59.8% | 0.00% | -100.0% |
| ESNT | New | ESSENT GROUP LTDcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -2,682 | -100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $17,000 | – | 288 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETput | $67,000 | -96.7% | 1,800 | -96.2% | 0.00% | -100.0% |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $42,000 | -77.7% | 3,200 | -79.6% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORPcall | $81,000 | – | 13,100 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $60,000 | – | 4,200 | +100.0% | 0.00% | – |
| CROX | CROCS INCput | $29,000 | +26.1% | 3,000 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTDput | $87,000 | -69.5% | 5,000 | -73.3% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $96,000 | – | 12,300 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $80,000 | – | 10,200 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $77,000 | – | 1,139 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $3,000 | -93.0% | 400 | -92.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $56,000 | -50.4% | 6,917 | -53.1% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCput | $37,000 | +2.8% | 2,100 | -4.5% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $80,000 | – | 5,400 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $54,000 | -47.6% | 1,646 | -44.2% | 0.00% | -100.0% |
| CXW | CORECIVIC INCput | $67,000 | -2.9% | 2,500 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLCput | $36,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| CORE | New | CORE MARK HOLDING CO INC | $33,000 | – | 1,032 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCput | $48,000 | -67.1% | 1,400 | -69.6% | 0.00% | -100.0% |
| CTB | COOPER TIRE & RUBR COcall | $82,000 | +3.8% | 2,200 | 0.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $58,000 | -74.1% | 1,540 | -75.2% | 0.00% | -100.0% |
| COO | New | COOPER COS INCput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $42,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $60,000 | – | 3,125 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPcall | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $25,000 | – | 1,606 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $69,000 | +176.0% | 6,597 | +156.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $5,000 | -44.4% | 1,600 | -61.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $92,000 | – | 31,217 | +103956.7% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAcall | $38,000 | -43.3% | 15,500 | -44.4% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $50,000 | – | 19,979 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INCput | $47,000 | -48.9% | 6,400 | -41.3% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $35,000 | -97.8% | 147 | -97.9% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPcall | $44,000 | -91.2% | 400 | -93.2% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCput | $95,000 | -74.8% | 3,300 | -74.8% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,000 | -99.5% | 51 | -99.4% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INCcall | $84,000 | – | 9,100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $52,000 | – | 5,609 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $55,000 | – | 632 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $22,000 | -75.3% | 577 | -70.9% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCput | $40,000 | -28.6% | 700 | -30.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $61,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $61,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $16,000 | – | 2,169 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG COput | $58,000 | -67.4% | 800 | -70.4% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP | $88,000 | – | 60,708 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $80,000 | -41.6% | 3,809 | -35.0% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $59,000 | -60.7% | 4,200 | -58.0% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORP | $85,000 | – | 4,504 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $58,000 | -65.3% | 6,500 | -63.3% | 0.00% | -100.0% |
| CHFC | New | CHEMICAL FINL CORPput | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $60,000 | -67.7% | 7,400 | -67.5% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $26,000 | -98.7% | 600 | -98.6% | 0.00% | -100.0% |
| CSFL | Sell | CENTERSTATE BK CORPcall | $59,000 | -76.0% | 2,200 | -77.8% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $14,000 | -96.1% | 1,000 | -95.6% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $32,000 | +68.4% | 1,100 | +57.1% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $81,000 | – | 4,500 | +100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,987 | -100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $26,000 | -97.7% | 2,608 | -98.3% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPput | $26,000 | -88.8% | 500 | -90.0% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pput | $45,000 | -86.1% | 700 | -84.4% | 0.00% | -100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $71,000 | +91.9% | 1,115 | +119.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $66,000 | -65.8% | 600 | -66.7% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $81,000 | -90.3% | 6,283 | -92.3% | 0.00% | -100.0% |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $35,000 | – | 279 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCput | $45,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $26,000 | -62.9% | 1,500 | -62.5% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $22,000 | – | 223 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $82,000 | – | 5,100 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $67,000 | -90.4% | 1,000 | -90.9% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCcall | $82,000 | -87.8% | 2,400 | -87.8% | 0.00% | -100.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $16,000 | -71.4% | 4,900 | -69.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $14,000 | -63.2% | 4,300 | -60.6% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $7,000 | -82.5% | 2,171 | -81.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| RSO | New | RESOURCE CAP CORP | $31,000 | – | 2,911 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $26,000 | -90.0% | 5,700 | -89.5% | 0.00% | -100.0% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -700 | -100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $86,000 | – | 16,469 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $86,000 | -94.7% | 2,092 | -95.3% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTDcall | $39,000 | -99.0% | 300 | -99.2% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $29,000 | -74.3% | 972 | -79.6% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $40,000 | -78.4% | 2,200 | -81.8% | 0.00% | -100.0% |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $46,000 | -49.5% | 16,500 | -48.9% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORPcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $20,000 | -62.3% | 7,134 | -62.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tput | $38,000 | -94.8% | 500 | -94.6% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAput | $48,000 | -86.2% | 3,300 | -88.9% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $1,000 | -99.1% | 36 | -99.4% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $30,000 | -95.1% | 305 | -95.6% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $75,000 | -43.2% | 6,824 | -33.1% | 0.00% | -100.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $45,000 | – | 2,348 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $28,000 | -6.7% | 1,100 | -21.4% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -2,424 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $25,000 | -85.8% | 1,000 | -88.0% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE LTD | $76,000 | – | 2,545 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $88,000 | – | 2,824 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L Pput | $2,000 | -98.3% | 100 | -98.6% | 0.00% | -100.0% |
| RGP | New | RESOURCES CONNECTION INC | $74,000 | – | 5,304 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $18,000 | – | 410 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $56,000 | – | 1,689 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $32,000 | -5.9% | 600 | -14.3% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $56,000 | – | 7,300 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $43,000 | – | 5,600 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $56,000 | +24.4% | 5,813 | +26.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,000 | -98.6% | 91 | -98.8% | 0.00% | -100.0% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Acall | $20,000 | -91.5% | 1,000 | -91.9% | 0.00% | -100.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $82,000 | -66.3% | 2,921 | -73.5% | 0.00% | -100.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lcall | $56,000 | -62.7% | 2,000 | -70.6% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $15,000 | -34.8% | 3,416 | -54.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $78,000 | -65.6% | 10,219 | -65.8% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORPput | $74,000 | -90.2% | 1,200 | -91.0% | 0.00% | -100.0% |
| BKU | New | BANKUNITED INCcall | $60,000 | – | 1,700 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $62,000 | +77.1% | 748 | +76.8% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $89,000 | – | 4,308 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,000 | -62.4% | 7,695 | -67.5% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $73,000 | -94.0% | 6,600 | -95.4% | 0.00% | -100.0% |
| BTN | New | BALLANTYNE STRONG INCput | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -4,444 | -100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INCcall | $32,000 | – | 5,300 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INCput | $2,000 | -95.8% | 100 | -95.5% | 0.00% | – |
| AVT | Sell | AVNET INC | $15,000 | -94.0% | 370 | -94.2% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCcall | $90,000 | -63.9% | 1,900 | -67.8% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORPcall | $89,000 | +107.0% | 36,200 | +103.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $31,000 | -64.8% | 3,000 | -76.4% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $54,000 | +50.0% | 22,075 | +49.1% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,000 | – | 314 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INCput | $6,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCcall | $25,000 | +13.6% | 10,000 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,000 | 0.0% | 1,191 | -4.6% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,000 | -99.7% | 11 | -99.8% | 0.00% | -100.0% |
| ARTX | Sell | AROTECH CORP | $90,000 | +11.1% | 21,399 | -6.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $18,000 | -41.9% | 1,286 | -45.5% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $76,000 | – | 5,681 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $58,000 | -65.7% | 4,800 | -66.4% | 0.00% | -100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $60,000 | – | 3,320 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $42,000 | – | 876 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INCcall | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $77,000 | – | 1,536 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCput | $19,000 | -68.3% | 4,000 | -69.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORPput | $9,000 | -94.7% | 500 | -95.7% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $57,000 | -84.6% | 1,000 | -82.5% | 0.00% | -100.0% |
| ABCB | AMERIS BANCORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $48,000 | -34.2% | 1,006 | -33.6% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $67,000 | -44.6% | 1,331 | -47.4% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $52,000 | – | 2,013 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $89,000 | – | 600 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INCput | $41,000 | – | 700 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $35,000 | -97.8% | 900 | -97.8% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $36,000 | -93.1% | 2,000 | -93.9% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $85,000 | – | 4,900 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $12,000 | – | 436 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCput | $91,000 | -84.3% | 1,700 | -81.9% | 0.00% | -100.0% |
| MPX | Exit | MARINE PRODS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $71,000 | – | 16,653 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $29,000 | -98.5% | 1,200 | -98.5% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INCcall | $77,000 | -86.2% | 1,000 | -87.2% | 0.00% | -100.0% |
| AA | New | ALCOA CORP | $56,000 | – | 1,204 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $84,000 | +211.1% | 12,400 | +235.1% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $45,000 | -34.8% | 6,600 | -31.2% | 0.00% | – |
| AIRG | New | AIRGAIN INCput | $85,000 | – | 9,300 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $48,000 | – | 13,100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $51,000 | – | 14,000 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INCcall | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $5,000 | -93.1% | 100 | -93.3% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $25,000 | – | 2,762 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $40,000 | -98.5% | 600 | -98.8% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORPcall | $80,000 | -95.2% | 600 | -96.1% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $82,000 | -70.7% | 14,082 | -74.3% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $92,000 | – | 2,500 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $49,000 | -81.6% | 10,908 | -76.8% | 0.00% | -100.0% |
| GNRT | Sell | GENER8 MARITIME INCput | $6,000 | -95.7% | 1,400 | -94.4% | 0.00% | -100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $17,000 | -34.6% | 2,637 | -31.1% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -5,356 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INCput | $78,000 | -29.1% | 1,700 | -37.0% | 0.00% | -100.0% |
| PPC | PILGRIMS PRIDE CORP NEWput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INCput | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $14,000 | -90.7% | 4,100 | -89.2% | 0.00% | -100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $48,000 | +2300.0% | 3,300 | +1550.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $46,000 | -76.9% | 1,000 | -80.4% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INCcall | $18,000 | -94.8% | 2,500 | -94.9% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $6,000 | -98.7% | 100 | -98.8% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $6,000 | -73.9% | 911 | -71.3% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $81,000 | – | 11,070 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $61,000 | -92.3% | 5,500 | -92.3% | 0.00% | -100.0% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,488 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -11,549 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,517 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,211 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -22,225 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,242 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,345 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,893 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,384 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,576 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -9,262 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -9,061 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,749 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -19,817 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,662 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,465 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -6,034 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,346 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR COput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -6,997 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,139 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,953 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -1,948 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -2,801 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,195 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -7,583 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,835 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,068 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -7,023 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,953 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,713 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,827 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -2,204 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,970 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -4,748 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,694 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,985 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -27,922 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1,801 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PAput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -6,276 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -3,107 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,401 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -13,662 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -29,549 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,535 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -900 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PAcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -15,680 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -4,284 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1,528 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -3,498 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -19,842 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,390 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,487 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,432 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,527 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -5,617 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,842 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,217 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,169 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,735 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -21,425 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEWput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -11,945 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -13,023 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,241 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -30,834 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,871 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -2,553 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -64,543 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,217 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcall | $0 | – | -4,503 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -14,825 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,478 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -11,403 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,517 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,681 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,560 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,534 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,108 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,663 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -17,696 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,397 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -11,092 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,932 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,097 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Icall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,935 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,998 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Aput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -12,407 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -11,347 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,692 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,580 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,268 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -11,054 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,859 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,806 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Acall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,452 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -6,916 | -100.0% | -0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -29,901 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -5,519 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -5,648 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,428 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,708 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,804 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,787 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,843 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -649 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,571 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -6,407 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -9,624 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -5,268 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -5,724 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,449 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,820 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,007 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,137 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -6,436 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIFcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -7,702 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,703 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,558 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -264 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,676 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,831 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,656 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -1,607 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,865 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,879 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,624 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,329 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -27,840 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -17,769 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,881 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,659 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -18,014 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,450 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -15,798 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,951 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -24,850 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,718 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INCcall | $0 | – | -59,700 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,242 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -6,448 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,412 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,481 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,378 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -25,029 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,708 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -40,620 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,075 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,161 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,520 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -41,795 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -31,392 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,743 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,349 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -48,374 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,205 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -39,621 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -19,783 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -16,355 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -28,368 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,319 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -28,321 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -27,807 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -43,290 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -16,932 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,977 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,963 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -22,252 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,462 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -28,220 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,163 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,626 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,388 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,250 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -22,252 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -30,735 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -21,482 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -600 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -15,016 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -10,212 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,912 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,685 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -26,916 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -113,800 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,121 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,454 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,340 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -11,374 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,803 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -106,759 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,713 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,311 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -19,460 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,040 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,701 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -32,996 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,695 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,070 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -39,685 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,783 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,540 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -17,789 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,179 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -26,196 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -23,105 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,982 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -34,553 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,877 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,920 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,705 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -59,945 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -10,312 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,767 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,959 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,016 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -31,350 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,402 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -13,291 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -23,029 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -13,572 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -19,053 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,952 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,709 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,221 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -55,646 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -12,055 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -135,133 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,579 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -97,200 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,690 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -26,017 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,926 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,916 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,357 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,508 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,819 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,915 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -38,815 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,926 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,320 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,525 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,096 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -65,433 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,346 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -28,030 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIFput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,006 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -43,084 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -36,930 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -23,071 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,495 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,221 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,274 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,032 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -61,323 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,496 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -39,997 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,596 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,213 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -47,351 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,989 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -24,731 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -34,366 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,157 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -44,683 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,476 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -22,399 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTLcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,048 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,441 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -57,424 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,787 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -31,837 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -101,346 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,244 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,711 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -48,275 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -34,090 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,784 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -68,800 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,387 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -54,444 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -19,703 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,076 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -26,782 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -70,990 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INCcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,282 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,415 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -63,300 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -31,670 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,899 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,431 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -51,137 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -21,162 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,751 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -27,221 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,639 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -6,252 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -83,829 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -40,718 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -23,143 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,642 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,988 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -109,936 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -11,295 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -87,852 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -14,257 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,627 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -113,200 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -137,700 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,646 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -141,100 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -27,705 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -28,729 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,675 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,150 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,427 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -65,838 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -144,700 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,849 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -85,300 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,124 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -88,733 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,086 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -74,200 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,049 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -89,200 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -99,800 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -99,019 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -24,965 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -32,433 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -49,008 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -13,738 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -199,500 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -28,415 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,074 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -130,278 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -27,696 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,604 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,515 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -251,958 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,897 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19,379 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -104,300 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,023 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -34,847 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -115,096 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -63,200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,870 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,272 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -53,477 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -50,490 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -39,200 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INCput | $0 | – | -158,400 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,810 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,342 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -64,100 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -28,500 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -54,171 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -96,200 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -226,100 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -44,212 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -48,100 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -34,500 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -213,400 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -163,200 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -39,500 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -62,539 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,508 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -56,369 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,879 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -35,969 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -41,300 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -41,365 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -35,833 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -70,500 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,338 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMEScall | $0 | – | -106,600 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -50,300 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39,868 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -49,813 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -263,793 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,473 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -113,044 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -30,081 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -188,664 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -159,728 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -40,800 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -54,588 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -155,200 | -100.0% | -0.03% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -5,000,000 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -225,060 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -88,330 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -218,356 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -89,610 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -62,784 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,901 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -278,493 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -283,892 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -154,721 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,349 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -168,500 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -68,356 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -265,001 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -98,863 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -82,774 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -98,539 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -257,848 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -225,545 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -101,039 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -85,905 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -122,240 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -273,172 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -93,974 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -192,360 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -170,100 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -153,011 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -83,750 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -124,600 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -40,800 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -292,354 | -100.0% | -0.09% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -245,349 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -458,231 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -208,400 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -225,325 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -303,320 | -100.0% | -0.11% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -416,000 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -187,649 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -309,700 | -100.0% | -0.17% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -110,600 | -100.0% | -0.20% | – |
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 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group 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.