$12.4 Billion is the total value of Laurion Capital Management LP's 1287 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,192,801,000 | -35.5% | 4,532,800 | -34.6% | 9.61% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $582,825,000 | +36.5% | 2,214,800 | +38.4% | 4.70% | +117.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $191,761,000 | +642.5% | 1,197,537 | +622.3% | 1.54% | +1079.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $174,643,000 | +268.6% | 1,284,332 | +267.9% | 1.41% | +486.2% |
| HYG | Sell | ISHARES TRput | $137,392,000 | -77.3% | 1,604,300 | -76.8% | 1.11% | -63.9% |
| MSFT | Buy | MICROSOFT CORPcall | $127,568,000 | +86.7% | 1,397,700 | +75.0% | 1.03% | +197.1% |
| AAPL | Buy | APPLE INCcall | $107,599,000 | +503.8% | 641,300 | +509.0% | 0.87% | +863.3% |
| VXX | Sell | BARCLAYS BK PLCput | $106,577,000 | -15.2% | 2,252,800 | -49.9% | 0.86% | +34.9% |
| AAPL | Sell | APPLE INCput | $105,937,000 | -46.0% | 631,400 | -45.6% | 0.85% | -14.1% |
| FB | Sell | FACEBOOK INCput | $106,024,000 | -28.8% | 663,500 | -21.4% | 0.85% | +13.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $104,827,000 | -60.3% | 770,900 | -60.3% | 0.84% | -36.8% |
| TRU | Buy | TRANSUNION | $104,082,000 | +317.8% | 1,833,078 | +304.4% | 0.84% | +565.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $100,859,000 | -6.4% | 471,300 | -3.5% | 0.81% | +48.9% |
| MSFT | Sell | MICROSOFT CORPput | $100,277,000 | -50.4% | 1,098,700 | -53.5% | 0.81% | -21.2% |
| AMZN | Sell | AMAZON COM INCput | $97,696,000 | -31.2% | 67,500 | -44.4% | 0.79% | +9.3% |
| CRM | Buy | SALESFORCE COM INCput | $93,450,000 | +82.4% | 803,500 | +60.3% | 0.75% | +189.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $92,486,000 | -37.8% | 503,900 | -41.6% | 0.74% | -1.1% |
| GOOGL | Sell | ALPHABET INCput | $92,307,000 | -25.6% | 89,000 | -24.4% | 0.74% | +18.3% |
| GIS | New | GENERAL MLS INC | $84,922,000 | – | 1,884,625 | +100.0% | 0.68% | – |
| D | New | DOMINION ENERGY INC | $84,288,000 | – | 1,250,000 | +100.0% | 0.68% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $80,614,000 | -38.7% | 376,700 | -36.8% | 0.65% | -2.4% |
| ADBE | Buy | ADOBE SYS INCput | $78,071,000 | +73.2% | 361,300 | +40.5% | 0.63% | +175.9% |
| HD | Buy | HOME DEPOT INCcall | $77,124,000 | +186.4% | 432,700 | +204.5% | 0.62% | +356.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $76,628,000 | -33.8% | 417,500 | -37.8% | 0.62% | +5.1% |
| NVDA | Buy | NVIDIA CORPcall | $76,075,000 | +62.9% | 328,500 | +36.1% | 0.61% | +158.6% |
| NVDA | Sell | NVIDIA CORPput | $75,914,000 | +0.5% | 327,800 | -16.0% | 0.61% | +59.8% |
| IWM | New | ISHARES TRcall | $75,915,000 | – | 500,000 | +100.0% | 0.61% | – |
| IWM | New | ISHARES TRput | $75,915,000 | – | 500,000 | +100.0% | 0.61% | – |
| BKI | Buy | BLACK KNIGHT INC | $75,686,000 | +18.3% | 1,606,926 | +10.9% | 0.61% | +88.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $75,078,000 | – | 752,886 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $74,174,000 | +61.2% | 578,800 | +75.7% | 0.60% | +156.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $71,333,000 | +3.0% | 940,200 | -0.0% | 0.58% | +63.8% |
| GDDY | Sell | GODADDY INCcl a | $70,780,000 | +22.0% | 1,152,387 | -0.1% | 0.57% | +93.9% |
| CAT | Sell | CATERPILLAR INC DELput | $68,884,000 | -14.2% | 467,400 | -8.3% | 0.56% | +36.4% |
| NFLX | Sell | NETFLIX INCput | $67,488,000 | -21.0% | 228,500 | -48.7% | 0.54% | +25.6% |
| ADBE | Sell | ADOBE SYS INCcall | $64,738,000 | -9.5% | 299,600 | -26.6% | 0.52% | +43.8% |
| GOOG | Sell | ALPHABET INCcall | $64,700,000 | -9.6% | 62,700 | -8.3% | 0.52% | +43.5% |
| FB | Buy | FACEBOOK INCcall | $63,086,000 | +167.6% | 394,800 | +195.5% | 0.51% | +326.9% |
| INTC | Sell | INTEL CORPput | $61,496,000 | -33.6% | 1,180,800 | -41.1% | 0.50% | +5.8% |
| TXN | Buy | TEXAS INSTRS INCput | $60,578,000 | +70.2% | 583,100 | +71.1% | 0.49% | +171.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $60,608,000 | +38.6% | 583,400 | +39.3% | 0.49% | +119.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $60,498,000 | -31.4% | 646,689 | -31.8% | 0.49% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $60,298,000 | -18.0% | 320,000 | -19.0% | 0.49% | +30.3% |
| SABR | New | SABRE CORP | $59,533,000 | – | 2,775,444 | +100.0% | 0.48% | – |
| BAC | Sell | BANK AMER CORPput | $59,494,000 | -62.0% | 1,983,800 | -62.6% | 0.48% | -39.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $58,333,000 | -68.9% | 231,600 | -68.5% | 0.47% | -50.5% |
| MS | Sell | MORGAN STANLEYput | $58,364,000 | -61.8% | 1,081,600 | -62.9% | 0.47% | -39.4% |
| C | Sell | CITIGROUP INCput | $57,588,000 | -72.5% | 853,100 | -69.7% | 0.46% | -56.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $57,015,000 | +101.3% | 325,500 | +74.0% | 0.46% | +218.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $56,488,000 | -43.9% | 3,215,000 | -39.5% | 0.46% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $56,516,000 | -26.4% | 353,690 | -18.7% | 0.46% | +17.0% |
| INTC | Sell | INTEL CORPcall | $56,246,000 | -71.0% | 1,080,000 | -74.3% | 0.45% | -53.9% |
| GOOGL | Sell | ALPHABET INCcall | $54,970,000 | -23.1% | 53,000 | -21.9% | 0.44% | +22.4% |
| V | Buy | VISA INCput | $51,544,000 | +66.4% | 430,900 | +58.7% | 0.42% | +164.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $50,870,000 | -13.3% | 670,500 | -15.9% | 0.41% | +38.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,767,000 | +319.1% | 48,949 | +325.7% | 0.41% | +570.5% |
| MMM | Buy | 3M COput | $50,226,000 | +39.7% | 228,800 | +49.8% | 0.40% | +122.5% |
| MCD | Buy | MCDONALDS CORPcall | $50,121,000 | -5.1% | 320,500 | +4.4% | 0.40% | +50.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $50,172,000 | -33.4% | 391,500 | -27.3% | 0.40% | +5.8% |
| IQV | New | IQVIA HLDGS INCput | $49,055,000 | – | 500,000 | +100.0% | 0.40% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $45,528,000 | -68.9% | 414,000 | -69.8% | 0.37% | -50.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $45,551,000 | +77.4% | 1,058,843 | +73.0% | 0.37% | +182.3% |
| ABBV | Sell | ABBVIE INCput | $45,158,000 | -13.9% | 477,100 | -12.0% | 0.36% | +36.8% |
| V | Sell | VISA INCcall | $45,000,000 | -69.1% | 376,200 | -70.5% | 0.36% | -50.7% |
| AMGN | Buy | AMGEN INCcall | $44,940,000 | +74.9% | 263,600 | +78.3% | 0.36% | +178.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $44,757,000 | +20.3% | 177,700 | +21.7% | 0.36% | +92.0% |
| AMAT | Sell | APPLIED MATLS INCput | $44,470,000 | +3.1% | 799,700 | -5.2% | 0.36% | +63.5% |
| MCD | Sell | MCDONALDS CORPput | $42,990,000 | -26.6% | 274,900 | -19.2% | 0.35% | +16.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $41,312,000 | +169.0% | 873,225 | +58.8% | 0.33% | +326.9% |
| MYL | New | MYLAN N Vcall | $41,170,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INCcall | $40,836,000 | +154.1% | 952,100 | +126.9% | 0.33% | +306.2% |
| C | Sell | CITIGROUP INCcall | $40,457,000 | -40.5% | 599,300 | -34.4% | 0.33% | -5.5% |
| AMZN | Sell | AMAZON COM INCcall | $40,091,000 | -16.8% | 27,700 | -32.8% | 0.32% | +32.4% |
| BA | Sell | BOEING COcall | $39,937,000 | -17.1% | 121,800 | -25.5% | 0.32% | +32.0% |
| GOOG | Sell | ALPHABET INCput | $39,313,000 | -40.3% | 38,100 | -39.4% | 0.32% | -5.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $38,781,000 | – | 1,012,040 | +100.0% | 0.31% | – |
| APC | Sell | ANADARKO PETE CORPcall | $38,209,000 | -16.9% | 632,500 | -26.2% | 0.31% | +32.2% |
| CAT | New | CATERPILLAR INC DEL | $37,982,000 | – | 257,715 | +100.0% | 0.31% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,488,000 | -4.2% | 175,177 | -1.3% | 0.30% | +52.5% |
| APC | Sell | ANADARKO PETE CORPput | $37,153,000 | -18.0% | 615,000 | -27.2% | 0.30% | +30.0% |
| HD | Sell | HOME DEPOT INCput | $36,629,000 | -27.9% | 205,500 | -23.4% | 0.30% | +14.3% |
| BKNG | New | BOOKING HLDGS INCput | $36,407,000 | – | 17,500 | +100.0% | 0.29% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $36,191,000 | -51.0% | 683,239 | -50.7% | 0.29% | -21.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $35,717,000 | +779.3% | 382,900 | +836.2% | 0.29% | +1271.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $35,057,000 | +294.9% | 377,900 | +291.2% | 0.28% | +526.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $34,718,000 | +26.8% | 198,200 | +9.6% | 0.28% | +101.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $34,369,000 | -45.1% | 655,800 | -36.4% | 0.28% | -12.6% |
| ABBV | New | ABBVIE INC | $34,270,000 | – | 362,072 | +100.0% | 0.28% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $34,273,000 | +160.0% | 235,800 | +155.2% | 0.28% | +311.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $33,993,000 | -49.2% | 309,100 | -50.6% | 0.27% | -19.2% |
| CSCO | Buy | CISCO SYS INCput | $33,725,000 | +49.9% | 786,300 | +33.8% | 0.27% | +138.6% |
| AMGN | Sell | AMGEN INCput | $32,579,000 | -5.7% | 191,100 | -3.8% | 0.26% | +50.3% |
| AAPL | Sell | APPLE INC | $32,634,000 | -58.4% | 194,507 | -58.0% | 0.26% | -33.9% |
| EBAY | Buy | EBAY INCput | $31,885,000 | +115.3% | 792,400 | +101.9% | 0.26% | +242.7% |
| MMM | Buy | 3M COcall | $31,809,000 | +95.3% | 144,900 | +109.4% | 0.26% | +208.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $31,779,000 | +78.9% | 340,700 | +90.4% | 0.26% | +184.4% |
| CRM | Buy | SALESFORCE COM INC | $31,226,000 | +662.2% | 268,500 | +570.0% | 0.25% | +1100.0% |
| GM | Sell | GENERAL MTRS COput | $31,071,000 | -76.9% | 855,000 | -73.9% | 0.25% | -63.3% |
| T | Buy | AT&T INCput | $30,500,000 | +77.3% | 855,500 | +93.4% | 0.25% | +182.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $30,474,000 | +2266.0% | 150,000 | +2042.9% | 0.25% | +3414.3% |
| C | New | CITIGROUP INC | $30,093,000 | – | 445,818 | +100.0% | 0.24% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $29,669,000 | +35220.2% | 1,193,452 | +43031.6% | 0.24% | – |
| CMI | Buy | CUMMINS INCput | $29,532,000 | +44.1% | 182,200 | +57.1% | 0.24% | +128.8% |
| DE | Buy | DEERE & COcall | $28,998,000 | +120.3% | 186,700 | +122.0% | 0.23% | +249.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $28,888,000 | – | 391,920 | +100.0% | 0.23% | – |
| COTV | Buy | COTIVITI HLDGS INC | $28,804,000 | +10936.0% | 836,348 | +10225.3% | 0.23% | +23100.0% |
| ABBV | Sell | ABBVIE INCcall | $28,629,000 | -57.0% | 302,500 | -56.1% | 0.23% | -31.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $28,283,000 | -47.3% | 187,000 | -49.7% | 0.23% | -16.2% |
| CAT | Sell | CATERPILLAR INC DELcall | $27,647,000 | -41.8% | 187,600 | -37.7% | 0.22% | -7.5% |
| MMM | Buy | 3M CO | $27,240,000 | +1183.1% | 124,091 | +1275.7% | 0.22% | +1890.9% |
| EBAY | Buy | EBAY INC | $27,089,000 | +91.3% | 673,166 | +79.4% | 0.22% | +202.8% |
| NFLX | New | NETFLIX INCcall | $26,582,000 | – | 90,000 | +100.0% | 0.21% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $26,475,000 | +144.7% | 154,800 | +185.6% | 0.21% | +287.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $26,375,000 | -11.7% | 284,300 | -12.5% | 0.21% | +41.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $26,071,000 | – | 128,746 | +100.0% | 0.21% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $25,696,000 | +102.8% | 169,900 | +93.5% | 0.21% | +223.4% |
| EBAY | Buy | EBAY INCcall | $25,081,000 | +772.1% | 623,300 | +718.0% | 0.20% | +1246.7% |
| GM | Sell | GENERAL MTRS COcall | $24,711,000 | -43.6% | 680,000 | -36.4% | 0.20% | -10.4% |
| DE | Sell | DEERE & COput | $24,604,000 | -24.3% | 158,400 | -23.7% | 0.20% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $23,846,000 | -49.0% | 455,000 | -40.9% | 0.19% | -19.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $23,611,000 | – | 350,000 | +100.0% | 0.19% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $23,583,000 | +1436.4% | 613,348 | +1601.3% | 0.19% | +2275.0% |
| T | Buy | AT&T INC | $23,541,000 | +1388.1% | 660,328 | +1522.4% | 0.19% | +2275.0% |
| CMI | Buy | CUMMINS INC | $23,456,000 | +5432.1% | 144,710 | +5929.6% | 0.19% | +9350.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $23,409,000 | -77.4% | 290,800 | -80.1% | 0.19% | -64.1% |
| AMAT | Buy | APPLIED MATLS INC | $22,403,000 | +66.3% | 402,865 | +52.9% | 0.18% | +166.2% |
| HON | Sell | HONEYWELL INTL INCput | $21,836,000 | -51.5% | 151,100 | -48.5% | 0.18% | -22.8% |
| XOP | Sell | SPDR SERIES TRUSTput | $21,868,000 | -34.0% | 620,900 | -30.3% | 0.18% | +4.8% |
| BAC | Sell | BANK AMER CORPcall | $21,748,000 | -81.8% | 725,200 | -82.1% | 0.18% | -71.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,587,000 | +3.2% | 233,100 | -3.4% | 0.17% | +64.2% |
| HAL | Sell | HALLIBURTON COcall | $21,123,000 | -35.5% | 450,000 | -32.8% | 0.17% | +2.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $20,866,000 | -61.0% | 437,904 | -57.0% | 0.17% | -38.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $20,828,000 | +39.4% | 380,000 | +42.5% | 0.17% | +121.1% |
| CE | Buy | CELANESE CORP DEL | $20,809,000 | -3.9% | 207,656 | +2.7% | 0.17% | +52.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $20,698,000 | -45.8% | 216,000 | -43.7% | 0.17% | -13.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $20,613,000 | -70.0% | 760,616 | -71.6% | 0.17% | -52.3% |
| MET | Sell | METLIFE INCput | $20,214,000 | -70.4% | 440,500 | -67.4% | 0.16% | -52.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $20,071,000 | -41.3% | 360,900 | -46.0% | 0.16% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $19,912,000 | +12.3% | 127,100 | +19.6% | 0.16% | +77.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $19,714,000 | -37.3% | 261,500 | -40.4% | 0.16% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,445,000 | +3610.9% | 105,944 | +3383.9% | 0.16% | +5133.3% |
| MPC | Buy | MARATHON PETE CORPput | $19,475,000 | +70.9% | 266,400 | +54.3% | 0.16% | +170.7% |
| ANET | Buy | ARISTA NETWORKS INC | $19,403,000 | +13.1% | 76,000 | +4.4% | 0.16% | +79.3% |
| MS | New | MORGAN STANLEY | $19,106,000 | – | 354,083 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INCput | $19,105,000 | – | 500,000 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $19,155,000 | +22173.3% | 184,377 | +22330.3% | 0.15% | – |
| MS | Sell | MORGAN STANLEYcall | $19,023,000 | -49.2% | 352,500 | -50.6% | 0.15% | -19.5% |
| F | Sell | FORD MTR CO DELput | $18,448,000 | -74.6% | 1,665,000 | -71.4% | 0.15% | -59.5% |
| MON | Sell | MONSANTO CO NEW | $18,298,000 | -0.2% | 156,808 | -0.2% | 0.15% | +58.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,200,000 | +12.5% | 195,108 | +19.8% | 0.15% | +79.3% |
| LEA | New | LEAR CORP | $18,125,000 | – | 97,400 | +100.0% | 0.15% | – |
| CI | Buy | CIGNA CORPORATION | $18,130,000 | +81.1% | 108,078 | +119.2% | 0.15% | +186.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,858,000 | +4.9% | 113,994 | +11.7% | 0.14% | +67.4% |
| MC | New | MOELIS & COcl a | $17,896,000 | – | 351,942 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INCcall | $17,787,000 | +51.6% | 202,700 | +60.6% | 0.14% | +142.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $17,754,000 | -43.7% | 185,300 | -41.5% | 0.14% | -10.6% |
| ABT | Sell | ABBOTT LABScall | $17,609,000 | -30.8% | 293,900 | -34.1% | 0.14% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $17,606,000 | -0.9% | 209,300 | +1.7% | 0.14% | +57.8% |
| LOW | Buy | LOWES COS INCput | $17,480,000 | +2.7% | 199,200 | +8.7% | 0.14% | +64.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,360,000 | +530.6% | 1,753,615 | +580.2% | 0.14% | +900.0% |
| V | Sell | VISA INC | $17,306,000 | -82.6% | 144,674 | -83.4% | 0.14% | -72.4% |
| GE | Buy | GENERAL ELECTRIC COput | $17,278,000 | -13.0% | 1,281,800 | +12.6% | 0.14% | +37.6% |
| BL | Buy | BLACKLINE INC | $16,972,000 | +570.3% | 432,849 | +460.6% | 0.14% | +953.8% |
| CSCO | Buy | CISCO SYS INC | $16,898,000 | +7511.7% | 393,987 | +6692.9% | 0.14% | +13500.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $16,425,000 | -59.8% | 450,000 | -56.6% | 0.13% | -36.2% |
| OIH | New | VANECK VECTORS ETF TRcall | $16,372,000 | – | 685,900 | +100.0% | 0.13% | – |
| TWX | Sell | TIME WARNER INC | $15,939,000 | -67.1% | 168,529 | -68.1% | 0.13% | -47.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,902,000 | – | 219,276 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $15,809,000 | +22.2% | 1,172,800 | +58.2% | 0.13% | +92.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $15,781,000 | -59.7% | 330,000 | -55.4% | 0.13% | -36.2% |
| BA | Sell | BOEING COput | $15,606,000 | -87.5% | 47,600 | -88.8% | 0.13% | -80.2% |
| PH | Buy | PARKER HANNIFIN CORP | $15,671,000 | +67.7% | 91,628 | +95.6% | 0.13% | +168.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $15,685,000 | -37.0% | 351,686 | -35.8% | 0.13% | 0.0% |
| DBX | New | DROPBOX INCcl a | $15,625,000 | – | 500,000 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $15,664,000 | – | 216,000 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,481,000 | +3302.4% | 192,301 | +2904.7% | 0.12% | +6150.0% |
| IBN | Sell | ICICI BK LTDput | $15,488,000 | -24.2% | 1,750,000 | -16.7% | 0.12% | +20.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $15,572,000 | – | 102,964 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $15,409,000 | – | 106,630 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $15,070,000 | +2370.5% | 137,034 | +2304.1% | 0.12% | +3933.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $14,862,000 | +241.7% | 227,000 | +279.0% | 0.12% | +445.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,121,000 | +236.9% | 56,066 | +240.8% | 0.11% | +442.9% |
| EMR | Buy | EMERSON ELEC COput | $14,009,000 | +184.3% | 205,100 | +190.1% | 0.11% | +352.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,085,000 | +51.0% | 212,669 | +54.1% | 0.11% | +140.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $13,952,000 | – | 760,321 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INCcall | $13,631,000 | +4666.1% | 117,200 | +4085.7% | 0.11% | +10900.0% |
| MET | Sell | METLIFE INC | $13,453,000 | -62.4% | 293,173 | -58.6% | 0.11% | -40.3% |
| SNHY | New | SUN HYDRAULICS CORP | $13,421,000 | – | 250,576 | +100.0% | 0.11% | – |
| T | Sell | AT&T INCcall | $13,359,000 | -68.7% | 374,700 | -65.8% | 0.11% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $13,042,000 | -43.3% | 162,000 | -50.0% | 0.10% | -10.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $12,906,000 | -67.0% | 587,200 | -65.2% | 0.10% | -47.5% |
| BAC | New | BANK AMER CORP | $12,840,000 | – | 428,149 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $12,650,000 | -63.1% | 200,000 | -64.3% | 0.10% | -41.4% |
| BDX | Buy | BECTON DICKINSON & COput | $12,545,000 | +761.6% | 57,900 | +751.5% | 0.10% | +1342.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $12,549,000 | +17.3% | 80,100 | +25.0% | 0.10% | +87.0% |
| FNGN | New | FINANCIAL ENGINES INC | $12,439,000 | – | 355,392 | +100.0% | 0.10% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,452,000 | +208.9% | 584,865 | +244.0% | 0.10% | +400.0% |
| VALE | Sell | VALE S Aput | $12,275,000 | -83.9% | 965,000 | -84.5% | 0.10% | -74.3% |
| CMI | Buy | CUMMINS INCcall | $12,287,000 | +9.5% | 75,800 | +19.4% | 0.10% | +73.7% |
| F | Sell | FORD MTR CO DELcall | $12,188,000 | -69.6% | 1,100,000 | -65.8% | 0.10% | -51.7% |
| CVX | Sell | CHEVRON CORP NEWput | $12,191,000 | -78.2% | 106,900 | -76.1% | 0.10% | -65.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $12,148,000 | – | 11,774 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPSput | $11,858,000 | -13.6% | 200,000 | -20.0% | 0.10% | +37.1% |
| PX | New | PRAXAIR INCput | $11,861,000 | – | 82,200 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLCput | $11,628,000 | +4355.2% | 145,500 | +4309.1% | 0.09% | +9300.0% |
| TSN | Sell | TYSON FOODS INCput | $11,710,000 | -19.8% | 160,000 | -11.1% | 0.09% | +27.0% |
| CSGP | New | COSTAR GROUP INC | $11,533,000 | – | 31,800 | +100.0% | 0.09% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $11,559,000 | -57.7% | 817,500 | -69.2% | 0.09% | -33.1% |
| OMC | Buy | OMNICOM GROUP INC | $11,370,000 | +67.8% | 156,460 | +68.2% | 0.09% | +170.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $11,286,000 | +110.9% | 550,000 | +83.3% | 0.09% | +237.0% |
| M | Buy | MACYS INC | $11,237,000 | +488.3% | 377,855 | +398.2% | 0.09% | +810.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,206,000 | -60.3% | 900,000 | -53.8% | 0.09% | -37.1% |
| PSX | New | PHILLIPS 66 | $11,180,000 | – | 116,555 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcall | $11,213,000 | – | 90,000 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORPput | $11,166,000 | -12.7% | 117,800 | -3.6% | 0.09% | +38.5% |
| VLO | New | VALERO ENERGY CORP NEW | $10,950,000 | – | 118,037 | +100.0% | 0.09% | – |
| VRSN | Buy | VERISIGN INCput | $10,943,000 | +91.6% | 92,300 | +85.0% | 0.09% | +203.4% |
| QCOM | New | QUALCOMM INC | $10,827,000 | – | 195,397 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INCcall | $10,766,000 | +41.0% | 234,600 | +55.4% | 0.09% | +123.1% |
| BDX | Buy | BECTON DICKINSON & COcall | $10,747,000 | +49.9% | 49,600 | +48.1% | 0.09% | +141.7% |
| ALL | Buy | ALLSTATE CORPcall | $10,609,000 | -5.7% | 111,900 | +4.2% | 0.08% | +49.1% |
| XOP | SPDR SERIES TRUSTcall | $10,566,000 | -5.3% | 300,000 | 0.0% | 0.08% | +49.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $10,386,000 | +4516.0% | 136,896 | +4373.7% | 0.08% | +8300.0% |
| MPC | Sell | MARATHON PETE CORPcall | $10,294,000 | -7.4% | 140,800 | -16.4% | 0.08% | +48.2% |
| SYMC | Buy | SYMANTEC CORPcall | $10,340,000 | +3071.8% | 400,000 | +3348.3% | 0.08% | +4050.0% |
| MB | Sell | MINDBODY INC | $10,282,000 | +5.6% | 264,314 | -17.4% | 0.08% | +69.4% |
| BAX | Sell | BAXTER INTL INC | $10,343,000 | -8.4% | 159,028 | -8.9% | 0.08% | +45.6% |
| LII | New | LENNOX INTL INCput | $10,219,000 | – | 50,000 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INCcall | $10,219,000 | – | 50,000 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT COcall | $10,044,000 | -45.0% | 100,000 | -41.2% | 0.08% | -12.9% |
| MCO | Buy | MOODYS CORPput | $9,776,000 | +145.3% | 60,600 | +124.4% | 0.08% | +295.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $9,804,000 | +81600.0% | 308,400 | +102700.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABSput | $9,816,000 | -11.1% | 163,800 | -15.3% | 0.08% | +41.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,565,000 | +1813.0% | 121,456 | +1842.4% | 0.08% | +2466.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,525,000 | -1.9% | 83,235 | -0.7% | 0.08% | +57.1% |
| HES | Buy | HESS CORPcall | $9,522,000 | +115.2% | 188,100 | +101.8% | 0.08% | +250.0% |
| PHM | Buy | PULTE GROUP INC | $9,453,000 | -2.2% | 320,542 | +10.3% | 0.08% | +55.1% |
| ADSK | Sell | AUTODESK INCput | $9,419,000 | -67.9% | 75,000 | -73.2% | 0.08% | -49.0% |
| EXC | Buy | EXELON CORP | $9,476,000 | +34.9% | 242,900 | +36.2% | 0.08% | +111.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,490,000 | -47.9% | 167,815 | -58.2% | 0.08% | -17.4% |
| MRO | Buy | MARATHON OIL CORP | $9,253,000 | +161.3% | 573,654 | +174.3% | 0.08% | +316.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $9,311,000 | -81.5% | 123,500 | -82.4% | 0.08% | -70.6% |
| L | Buy | LOEWS CORP | $9,318,000 | +56.4% | 187,372 | +57.3% | 0.08% | +150.0% |
| TMUS | Sell | T MOBILE US INCput | $9,156,000 | -42.6% | 150,000 | -40.3% | 0.07% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,145,000 | -34.4% | 177,469 | -31.4% | 0.07% | +4.2% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $9,171,000 | – | 962,298 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INCput | $9,113,000 | -23.0% | 100,000 | -24.8% | 0.07% | +21.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $9,113,000 | -51.3% | 100,000 | -52.4% | 0.07% | -23.2% |
| WMT | Sell | WALMART INCput | $8,897,000 | -30.7% | 100,000 | -23.1% | 0.07% | +10.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,901,000 | +46.0% | 135,737 | +47.8% | 0.07% | +132.3% |
| CSFL | New | CENTERSTATE BK CORP | $8,791,000 | – | 331,348 | +100.0% | 0.07% | – |
| CMA | Buy | COMERICA INCput | $8,835,000 | +18.6% | 92,100 | +7.3% | 0.07% | +86.8% |
| COP | New | CONOCOPHILLIPS | $8,707,000 | – | 146,866 | +100.0% | 0.07% | – |
| CSX | New | CSX CORPput | $8,741,000 | – | 156,900 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $8,635,000 | +186.2% | 98,399 | +203.1% | 0.07% | +366.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $8,543,000 | -52.7% | 250,000 | -44.5% | 0.07% | -24.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $8,545,000 | – | 599,654 | +100.0% | 0.07% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $8,510,000 | -2.1% | 781,454 | +0.7% | 0.07% | +56.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $8,543,000 | -89.9% | 250,000 | -88.2% | 0.07% | -83.9% |
| DESP | New | DESPEGAR COM CORP | $8,457,000 | – | 270,608 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC COcall | $8,408,000 | +59.8% | 123,100 | +63.0% | 0.07% | +151.9% |
| ETN | Sell | EATON CORP PLC | $8,308,000 | -27.3% | 103,965 | -28.1% | 0.07% | +15.5% |
| TEX | Buy | TEREX CORP NEW | $8,160,000 | +300.8% | 218,098 | +416.6% | 0.07% | +560.0% |
| NRG | Buy | NRG ENERGY INC | $8,244,000 | +888.5% | 270,009 | +821.5% | 0.07% | +1550.0% |
| REGN | REGENERON PHARMACEUTICALSput | $8,195,000 | -8.4% | 23,800 | 0.0% | 0.07% | +46.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,090,000 | +21.1% | 231,000 | +15.5% | 0.06% | +91.2% |
| JD | Sell | JD COM INCput | $8,099,000 | -48.5% | 200,000 | -47.4% | 0.06% | -18.8% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $8,122,000 | +4086.6% | 121,400 | +4086.2% | 0.06% | +6400.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,006,000 | -55.0% | 643,084 | -47.6% | 0.06% | -27.8% |
| ADT | New | ADT INC | $7,950,000 | – | 1,002,505 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP NEWput | $7,820,000 | +1175.7% | 400,000 | +1215.8% | 0.06% | +2000.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,789,000 | +1337.1% | 417,860 | +1430.6% | 0.06% | +2000.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $7,821,000 | -91.0% | 150,000 | -92.9% | 0.06% | -85.7% |
| GG | Sell | GOLDCORP INC NEWput | $7,843,000 | -42.5% | 567,500 | -46.8% | 0.06% | -8.7% |
| PX | New | PRAXAIR INC | $7,880,000 | – | 54,611 | +100.0% | 0.06% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $7,871,000 | – | 622,723 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $7,823,000 | – | 53,604 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $7,766,000 | -14.3% | 75,000 | -4.8% | 0.06% | +37.0% |
| TAL | New | TAL ED GROUPput | $7,418,000 | – | 200,000 | +100.0% | 0.06% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $7,462,000 | +646.9% | 551,082 | +747.4% | 0.06% | +1100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,443,000 | +12.0% | 51,200 | +9.9% | 0.06% | +76.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $7,505,000 | -28.1% | 575,111 | -28.1% | 0.06% | +13.2% |
| MOMO | MOMO INCput | $7,476,000 | +52.7% | 200,000 | 0.0% | 0.06% | +140.0% | |
| TMK | Buy | TORCHMARK CORP | $7,350,000 | +57.3% | 87,332 | +69.5% | 0.06% | +145.8% |
| VICI | New | VICI PPTYS INC | $7,328,000 | – | 400,000 | +100.0% | 0.06% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $7,224,000 | – | 877,742 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,260,000 | – | 151,835 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $7,220,000 | – | 165,858 | +100.0% | 0.06% | – |
| FDX | FEDEX CORPput | $7,203,000 | -3.8% | 30,000 | 0.0% | 0.06% | +52.6% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $7,172,000 | +557.4% | 573,733 | +615.7% | 0.06% | +866.7% |
| PFE | PFIZER INCcall | $7,098,000 | -2.0% | 200,000 | 0.0% | 0.06% | +54.1% | |
| SEND | Sell | SENDGRID INC | $7,035,000 | +3.9% | 250,000 | -11.5% | 0.06% | +67.6% |
| VOD | VODAFONE GROUP PLC NEWput | $6,955,000 | -12.8% | 250,000 | 0.0% | 0.06% | +40.0% | |
| NDAQ | Sell | NASDAQ INC | $6,899,000 | +2.4% | 80,019 | -8.7% | 0.06% | +64.7% |
| IQV | Sell | IQVIA HLDGS INC | $6,929,000 | -91.2% | 70,621 | -91.3% | 0.06% | -86.0% |
| LLY | LILLY ELI & COput | $6,964,000 | -8.4% | 90,000 | 0.0% | 0.06% | +43.6% | |
| PFE | Sell | PFIZER INC | $6,797,000 | -25.1% | 191,511 | -23.5% | 0.06% | +19.6% |
| BBY | Sell | BEST BUY INC | $6,873,000 | -20.2% | 98,197 | -21.9% | 0.06% | +25.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,816,000 | – | 281,055 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $6,837,000 | -27.8% | 82,143 | -26.0% | 0.06% | +14.6% |
| GPS | Buy | GAP INC DEL | $6,844,000 | +121.9% | 219,377 | +142.2% | 0.06% | +243.8% |
| MUR | Buy | MURPHY OIL CORP | $6,674,000 | +102.3% | 258,276 | +143.1% | 0.05% | +217.6% |
| MRK | Sell | MERCK & CO INCput | $6,673,000 | -81.4% | 122,500 | -80.8% | 0.05% | -70.3% |
| EEM | ISHARES TRcall | $6,759,000 | +2.5% | 140,000 | 0.0% | 0.05% | +63.6% | |
| EEM | Sell | ISHARES TRput | $6,759,000 | -63.2% | 140,000 | -64.1% | 0.05% | -41.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $6,643,000 | -53.4% | 700,000 | -50.0% | 0.05% | -25.0% |
| VRSN | Buy | VERISIGN INCcall | $6,557,000 | +420.8% | 55,300 | +402.7% | 0.05% | +783.3% |
| W | New | WAYFAIR INCcl a | $6,609,000 | – | 97,864 | +100.0% | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $6,547,000 | – | 480,000 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,589,000 | -32.5% | 375,000 | -27.2% | 0.05% | +8.2% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,601,000 | +159.7% | 207,900 | +148.1% | 0.05% | +307.7% |
| XELA | New | EXELA TECHNOLOGIES INC | $6,396,000 | – | 1,156,542 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $6,445,000 | +63.7% | 109,294 | +57.2% | 0.05% | +160.0% |
| CVS | Buy | CVS HEALTH CORP | $6,505,000 | +191.2% | 104,563 | +239.3% | 0.05% | +372.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $6,496,000 | -70.6% | 100,000 | -66.7% | 0.05% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,293,000 | -79.3% | 49,108 | -77.4% | 0.05% | -66.9% |
| CELG | Sell | CELGENE CORP | $6,322,000 | -29.7% | 70,869 | -17.7% | 0.05% | +10.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,277,000 | +10.2% | 292,871 | +15.0% | 0.05% | +75.9% |
| GME | New | GAMESTOP CORP NEWcall | $6,310,000 | – | 500,000 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,197,000 | – | 64,676 | +100.0% | 0.05% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,257,000 | +294.3% | 394,008 | +298.4% | 0.05% | +525.0% |
| QCOM | Sell | QUALCOMM INCput | $6,234,000 | -62.9% | 112,500 | -57.1% | 0.05% | -41.2% |
| HUM | Sell | HUMANA INC | $6,237,000 | -65.4% | 23,200 | -68.0% | 0.05% | -45.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $6,243,000 | +283.9% | 397,667 | +285.3% | 0.05% | +525.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $6,241,000 | – | 252,466 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,255,000 | -27.9% | 40,828 | -20.2% | 0.05% | +13.6% |
| FNV | FRANCO NEVADA CORPput | $6,155,000 | -14.5% | 90,000 | 0.0% | 0.05% | +38.9% | |
| FISV | Sell | FISERV INC | $6,217,000 | -45.9% | 87,184 | -0.5% | 0.05% | -13.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,156,000 | – | 63,926 | +100.0% | 0.05% | – |
| ESV | Buy | ENSCO PLC | $6,044,000 | +878.0% | 1,376,828 | +1217.5% | 0.05% | +1533.3% |
| ZS | New | ZSCALER INC | $6,081,000 | – | 216,605 | +100.0% | 0.05% | – |
| FNV | FRANCO NEVADA CORPcall | $5,923,000 | -14.5% | 86,600 | 0.0% | 0.05% | +37.1% | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,911,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| ATKR | New | ATKORE INTL GROUP INC | $5,784,000 | – | 291,403 | +100.0% | 0.05% | – |
| APC | Sell | ANADARKO PETE CORP | $5,860,000 | -88.8% | 96,989 | -90.0% | 0.05% | -82.3% |
| NEM | Sell | NEWMONT MINING CORPput | $5,783,000 | -54.4% | 148,000 | -56.2% | 0.05% | -26.6% |
| HAL | Sell | HALLIBURTON COput | $5,868,000 | -84.0% | 125,000 | -83.3% | 0.05% | -74.7% |
| SFUN | New | FANG HLDGS LTDadr | $5,683,000 | – | 1,105,619 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,552,000 | -33.1% | 38,200 | -34.3% | 0.04% | +7.1% |
| HES | Sell | HESS CORPput | $5,614,000 | -38.3% | 110,900 | -42.1% | 0.04% | -2.2% |
| AME | Sell | AMETEK INC NEW | $5,620,000 | -47.4% | 73,983 | -49.8% | 0.04% | -16.7% |
| GXP | New | GREAT PLAINS ENERGY INC | $5,563,000 | – | 175,000 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $5,500,000 | +168.2% | 34,099 | +145.4% | 0.04% | +340.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,520,000 | +33.0% | 46,879 | +34.8% | 0.04% | +109.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $5,515,000 | -14.3% | 230,000 | +2.2% | 0.04% | +33.3% |
| OIH | VANECK VECTORS ETF TRput | $5,490,000 | -8.4% | 230,000 | 0.0% | 0.04% | +46.7% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $5,430,000 | -29.3% | 288,963 | -37.6% | 0.04% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,373,000 | -64.1% | 28,124 | -68.2% | 0.04% | -43.4% |
| IBN | Sell | ICICI BK LTDcall | $5,310,000 | -39.4% | 600,000 | -33.3% | 0.04% | -2.3% |
| CELG | Sell | CELGENE CORPput | $5,362,000 | -61.0% | 60,100 | -54.3% | 0.04% | -38.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,332,000 | -5.8% | 145,001 | +7.1% | 0.04% | +48.3% |
| WHD | New | CACTUS INCcl a | $5,349,000 | – | 198,602 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $5,176,000 | -15.9% | 79,804 | -7.4% | 0.04% | +35.5% |
| HOG | HARLEY DAVIDSON INCput | $5,039,000 | -15.7% | 117,500 | 0.0% | 0.04% | +36.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,100,000 | +34.1% | 93,043 | +37.0% | 0.04% | +115.8% |
| RHT | Sell | RED HAT INCput | $5,113,000 | -61.5% | 34,200 | -69.0% | 0.04% | -38.8% |
| PH | Buy | PARKER HANNIFIN CORPcall | $5,080,000 | +170.8% | 29,700 | +216.0% | 0.04% | +310.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,125,000 | +21.5% | 45,467 | +29.9% | 0.04% | +95.2% |
| NFLX | Sell | NETFLIX INC | $5,139,000 | -76.7% | 17,399 | -84.8% | 0.04% | -63.4% |
| DWDP | Sell | DOWDUPONT INCput | $5,097,000 | -11.0% | 80,000 | -0.5% | 0.04% | +41.4% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $5,108,000 | – | 291,730 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,148,000 | +151.1% | 78,636 | +178.5% | 0.04% | +310.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,084,000 | -44.5% | 14,563 | -51.2% | 0.04% | -10.9% |
| NTAP | Buy | NETAPP INC | $4,930,000 | +199.2% | 79,928 | +168.2% | 0.04% | +400.0% |
| AFL | Sell | AFLAC INC | $4,947,000 | -93.6% | 113,044 | -87.3% | 0.04% | -89.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,992,000 | -92.9% | 84,390 | -92.0% | 0.04% | -88.7% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $4,950,000 | +1156.3% | 359,536 | +1180.2% | 0.04% | +1900.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,003,000 | +149.7% | 146,425 | +192.7% | 0.04% | +300.0% |
| GPS | Sell | GAP INC DELput | $4,992,000 | -30.2% | 160,000 | -23.8% | 0.04% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,915,000 | -13.1% | 44,804 | -28.2% | 0.04% | +37.9% |
| AES | Buy | AES CORP | $4,946,000 | +6.9% | 435,009 | +1.8% | 0.04% | +73.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,002,000 | -53.6% | 33,815 | -46.8% | 0.04% | -27.3% |
| VAR | Buy | VARIAN MED SYS INC | $4,834,000 | +70.6% | 39,415 | +54.6% | 0.04% | +178.6% |
| SCG | Buy | SCANA CORP NEW | $4,809,000 | +88.1% | 128,080 | +99.2% | 0.04% | +200.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,875,000 | – | 294,414 | +100.0% | 0.04% | – |
| IBB | ISHARES TRput | $4,803,000 | -0.0% | 45,000 | 0.0% | 0.04% | +62.5% | |
| CME | CME GROUP INC | $4,853,000 | +10.7% | 30,005 | 0.0% | 0.04% | +77.3% | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,698,000 | +895.3% | 147,800 | +1196.5% | 0.04% | +1800.0% |
| TRMB | Buy | TRIMBLE INC | $4,772,000 | -6.8% | 133,011 | +5.6% | 0.04% | +46.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,752,000 | +760.9% | 223,536 | +1046.0% | 0.04% | +1166.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,704,000 | +1860.0% | 324,169 | +1989.1% | 0.04% | +3700.0% |
| DOV | Sell | DOVER CORP | $4,722,000 | -8.0% | 48,075 | -5.4% | 0.04% | +46.2% |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,718,000 | – | 66,726 | +100.0% | 0.04% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,729,000 | +48.2% | 228,544 | +3.9% | 0.04% | +137.5% |
| DPLO | New | DIPLOMAT PHARMACY INC | $4,665,000 | – | 231,490 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $4,651,000 | – | 119,024 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,573,000 | +291.5% | 90,802 | +289.9% | 0.04% | +516.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $4,536,000 | – | 65,000 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $4,554,000 | -48.6% | 95,646 | -40.8% | 0.04% | -17.8% |
| AGN | ALLERGAN PLCput | $4,628,000 | +2.9% | 27,500 | 0.0% | 0.04% | +60.9% | |
| SCI | Buy | SERVICE CORP INTL | $4,482,000 | +27.9% | 118,758 | +26.5% | 0.04% | +100.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,519,000 | – | 329,164 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,433,000 | +173.3% | 40,153 | +196.5% | 0.04% | +350.0% |
| CMA | Sell | COMERICA INCcall | $4,471,000 | -61.6% | 46,600 | -65.2% | 0.04% | -39.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,421,000 | -55.9% | 41,874 | -61.3% | 0.04% | -29.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,417,000 | -54.1% | 85,000 | -54.1% | 0.04% | -26.5% |
| WGL | Buy | WGL HLDGS INC | $4,414,000 | +8.3% | 52,771 | +11.2% | 0.04% | +71.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,410,000 | -85.8% | 93,402 | -87.0% | 0.04% | -77.2% |
| BKNG | New | BOOKING HLDGS INC | $4,462,000 | – | 2,145 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,325,000 | +36.4% | 23,717 | +26.1% | 0.04% | +118.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,403,000 | -33.0% | 60,268 | -29.5% | 0.04% | +6.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,376,000 | +160.5% | 113,604 | +282.5% | 0.04% | +288.9% |
| UA | UNDER ARMOUR INCput | $4,305,000 | +7.7% | 300,000 | 0.0% | 0.04% | +75.0% | |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $4,404,000 | – | 299,197 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $4,212,000 | -35.3% | 92,145 | -40.7% | 0.03% | +3.0% |
| FTSI | New | FTS INTERNATIONAL INC | $4,176,000 | – | 227,100 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,234,000 | -5.8% | 22,332 | +2.0% | 0.03% | +47.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,234,000 | -77.3% | 340,000 | -73.6% | 0.03% | -64.2% |
| PVH | Buy | PVH CORP | $4,213,000 | +28.5% | 27,823 | +16.4% | 0.03% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $4,242,000 | -47.8% | 300,000 | -62.0% | 0.03% | -17.1% |
| TJX | New | TJX COS INC NEW | $4,176,000 | – | 51,200 | +100.0% | 0.03% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,202,000 | +229.1% | 225,169 | +241.6% | 0.03% | +466.7% |
| DWDP | Sell | DOWDUPONT INC | $4,203,000 | -26.6% | 65,962 | -18.0% | 0.03% | +17.2% |
| ETN | New | EATON CORP PLCcall | $4,044,000 | – | 50,600 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,124,000 | +326.0% | 37,544 | +308.1% | 0.03% | +560.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,133,000 | +252.0% | 55,400 | +294.6% | 0.03% | +450.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,056,000 | +1.9% | 230,840 | +10.0% | 0.03% | +65.0% |
| NVDA | Sell | NVIDIA CORP | $4,095,000 | -44.2% | 17,681 | -53.4% | 0.03% | -10.8% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,061,000 | -77.9% | 177,317 | -75.1% | 0.03% | -64.5% |
| MHK | Buy | MOHAWK INDS INC | $4,139,000 | +37.4% | 17,822 | +63.2% | 0.03% | +120.0% |
| GT | GOODYEAR TIRE & RUBR COput | $3,987,000 | -17.7% | 150,000 | 0.0% | 0.03% | +28.0% | |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,980,000 | +158.4% | 59,500 | +158.7% | 0.03% | +300.0% |
| ANTM | Sell | ANTHEM INC | $4,015,000 | -59.3% | 18,276 | -58.3% | 0.03% | -36.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $3,958,000 | +136.9% | 122,000 | +132.8% | 0.03% | +300.0% |
| ROST | Buy | ROSS STORES INC | $3,951,000 | +147.4% | 50,670 | +154.6% | 0.03% | +300.0% |
| PWR | Sell | QUANTA SVCS INC | $3,985,000 | -19.7% | 116,001 | -8.5% | 0.03% | +28.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,898,000 | -71.7% | 55,852 | -71.1% | 0.03% | -55.7% |
| KSS | Sell | KOHLS CORP | $3,853,000 | -26.5% | 58,822 | -39.2% | 0.03% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $3,825,000 | +0.3% | 66,078 | -0.5% | 0.03% | +63.2% |
| HRS | Sell | HARRIS CORP DEL | $3,874,000 | -51.0% | 24,022 | -57.0% | 0.03% | -22.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,859,000 | -18.4% | 90,017 | -3.1% | 0.03% | +29.2% |
| MCK | Sell | MCKESSON CORP | $3,803,000 | -33.5% | 26,996 | -26.4% | 0.03% | +6.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,829,000 | +127.0% | 40,352 | +156.6% | 0.03% | +244.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,811,000 | -36.8% | 44,178 | -42.0% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,805,000 | +993.4% | 56,400 | +925.5% | 0.03% | +1450.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $3,887,000 | -88.0% | 60,000 | -87.5% | 0.03% | -81.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,834,000 | +35.4% | 36,411 | +16.2% | 0.03% | +121.4% |
| WK | New | WORKIVA INC | $3,804,000 | – | 160,497 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $3,796,000 | +650.2% | 86,578 | +774.5% | 0.03% | +933.3% |
| UNP | Sell | UNION PAC CORP | $3,872,000 | -85.0% | 28,800 | -85.1% | 0.03% | -76.3% |
| VRSN | Sell | VERISIGN INC | $3,885,000 | -57.4% | 32,772 | -58.8% | 0.03% | -32.6% |
| KBR | Buy | KBR INC | $3,835,000 | +44.4% | 236,861 | +76.9% | 0.03% | +138.5% |
| SNV | Buy | SYNOVUS FINL CORP | $3,692,000 | +10.7% | 73,923 | +6.3% | 0.03% | +76.5% |
| ALL | Sell | ALLSTATE CORP | $3,740,000 | -63.0% | 39,451 | -59.2% | 0.03% | -41.2% |
| CA | Sell | CA INC | $3,687,000 | -7.3% | 108,767 | -9.0% | 0.03% | +50.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $3,673,000 | +120.7% | 281,209 | +136.9% | 0.03% | +275.0% |
| XOM | Sell | EXXON MOBIL CORPput | $3,731,000 | -77.7% | 50,000 | -75.0% | 0.03% | -64.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,774,000 | -21.0% | 48,999 | -17.5% | 0.03% | +25.0% |
| OI | Buy | OWENS ILL INC | $3,756,000 | +1.0% | 173,400 | +3.3% | 0.03% | +57.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,735,000 | +71.8% | 33,405 | +59.4% | 0.03% | +172.7% |
| FL | Buy | FOOT LOCKER INC | $3,749,000 | +137.7% | 82,319 | +144.6% | 0.03% | +275.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $3,623,000 | -86.9% | 125,000 | -86.9% | 0.03% | -79.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,612,000 | -9.2% | 52,287 | -1.9% | 0.03% | +45.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,606,000 | -84.4% | 65,076 | -86.1% | 0.03% | -75.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,616,000 | +1037.1% | 61,799 | +712.3% | 0.03% | +1350.0% |
| GM | Sell | GENERAL MTRS CO | $3,592,000 | -85.1% | 98,849 | -83.2% | 0.03% | -76.2% |
| AUY | Buy | YAMANA GOLD INC | $3,630,000 | +29.8% | 1,315,389 | +46.8% | 0.03% | +107.1% |
| LB | Buy | L BRANDS INC | $3,567,000 | +1355.9% | 93,344 | +2192.9% | 0.03% | +2800.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $3,576,000 | +172.1% | 256,908 | +190.1% | 0.03% | +314.3% |
| CTXS | Buy | CITRIX SYS INC | $3,464,000 | +289.7% | 37,330 | +269.6% | 0.03% | +460.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,474,000 | -61.3% | 57,034 | -55.2% | 0.03% | -39.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,500,000 | -41.7% | 56,373 | -40.9% | 0.03% | -6.7% |
| BWA | Buy | BORGWARNER INC | $3,457,000 | +15.3% | 68,812 | +17.3% | 0.03% | +86.7% |
| PTCT | New | PTC THERAPEUTICS INC | $3,527,000 | – | 130,323 | +100.0% | 0.03% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,476,000 | +31.6% | 214,032 | +33.0% | 0.03% | +115.4% |
| JLL | Sell | JONES LANG LASALLE INC | $3,495,000 | +2.9% | 20,012 | -12.3% | 0.03% | +64.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,524,000 | -57.9% | 22,970 | -57.9% | 0.03% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,519,000 | -0.3% | 35,000 | -5.9% | 0.03% | +55.6% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $3,466,000 | – | 228,754 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCput | $3,297,000 | -89.7% | 92,900 | -89.5% | 0.03% | -83.3% |
| SGMS | SCIENTIFIC GAMES CORPcall | $3,345,000 | -18.9% | 80,400 | 0.0% | 0.03% | +28.6% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,305,000 | -77.5% | 161,139 | -68.9% | 0.03% | -63.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,305,000 | -79.7% | 143,123 | -81.5% | 0.03% | -67.1% |
| PEP | New | PEPSICO INC | $3,361,000 | – | 30,800 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,377,000 | -93.2% | 24,321 | -93.4% | 0.03% | -89.3% |
| New | NANTHEALTH INCnote 5.500%12/1 | $3,310,000 | – | 4,500,000 | +100.0% | 0.03% | – | |
| MAN | Sell | MANPOWERGROUP INC | $3,348,000 | -26.7% | 29,088 | -19.7% | 0.03% | +17.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,252,000 | -91.0% | 108,618 | -92.2% | 0.03% | -85.9% |
| VFC | Buy | V F CORP | $3,192,000 | +16.3% | 43,061 | +16.1% | 0.03% | +85.7% |
| CSX | Buy | CSX CORP | $3,280,000 | +294.7% | 58,868 | +289.9% | 0.03% | +550.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $3,171,000 | +2706.2% | 411,324 | +3039.9% | 0.03% | +2500.0% |
| BRO | New | BROWN & BROWN INC | $3,191,000 | – | 125,422 | +100.0% | 0.03% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,256,000 | +108.2% | 215,887 | +119.2% | 0.03% | +225.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,274,000 | -9.8% | 50,000 | 0.0% | 0.03% | +44.4% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,270,000 | – | 194,070 | +100.0% | 0.03% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,226,000 | +54.4% | 66,022 | +61.8% | 0.03% | +136.4% |
| BA | Sell | BOEING CO | $3,185,000 | -93.5% | 9,715 | -94.1% | 0.03% | -89.5% |
| HOME | Buy | AT HOME GROUP INC | $3,242,000 | +1006.5% | 101,200 | +947.9% | 0.03% | +2500.0% |
| CVNA | Sell | CARVANA COcl a | $3,201,000 | -65.1% | 139,578 | -70.9% | 0.03% | -44.7% |
| HPQ | Buy | HP INCcall | $3,227,000 | +128.2% | 147,200 | +118.7% | 0.03% | +271.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,181,000 | +51.8% | 110,076 | +67.5% | 0.03% | +136.4% |
| FDS | New | FACTSET RESH SYS INC | $3,191,000 | – | 16,000 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INCput | $3,231,000 | -5.9% | 32,500 | 0.0% | 0.03% | +52.9% | |
| FICO | Buy | FAIR ISAAC CORP | $3,184,000 | +45.3% | 18,800 | +31.5% | 0.03% | +136.4% |
| EME | Buy | EMCOR GROUP INC | $3,176,000 | +3.9% | 40,758 | +9.0% | 0.03% | +73.3% |
| MMS | Buy | MAXIMUS INC | $3,256,000 | +24.3% | 48,787 | +33.3% | 0.03% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $3,070,000 | +64.4% | 39,727 | +93.4% | 0.02% | +177.8% |
| AMZN | New | AMAZON COM INC | $3,113,000 | – | 2,151 | +100.0% | 0.02% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,042,000 | -58.8% | 227,213 | -56.0% | 0.02% | -32.4% |
| XLNX | Sell | XILINX INCput | $3,070,000 | -31.2% | 42,500 | -35.8% | 0.02% | +8.7% |
| XLNX | Buy | XILINX INC | $3,148,000 | +34.0% | 43,578 | +25.0% | 0.02% | +108.3% |
| GWW | Buy | GRAINGER W W INC | $3,064,000 | +3125.3% | 10,855 | +2613.8% | 0.02% | – |
| LLY | LILLY ELI & COcall | $3,095,000 | -8.4% | 40,000 | 0.0% | 0.02% | +47.1% | |
| KIM | Buy | KIMCO RLTY CORP | $3,115,000 | +480.1% | 216,382 | +631.7% | 0.02% | +733.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,097,000 | – | 13,587 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,084,000 | +35.8% | 142,324 | +54.7% | 0.02% | +108.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,069,000 | -48.0% | 19,926 | -47.3% | 0.02% | -16.7% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $3,011,000 | -33.4% | 280,855 | -29.3% | 0.02% | +4.3% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $3,019,000 | – | 154,984 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,031,000 | – | 314,064 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $2,955,000 | +470.5% | 118,900 | +599.4% | 0.02% | +700.0% |
| SNX | New | SYNNEX CORP | $2,918,000 | – | 24,650 | +100.0% | 0.02% | – |
| CASA | Sell | CASA SYS INC | $2,934,000 | +65.0% | 100,000 | -0.1% | 0.02% | +166.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,040,000 | -58.7% | 320,387 | -55.7% | 0.02% | -35.1% |
| CUZ | Buy | COUSINS PPTYS INC | $2,921,000 | +50.3% | 336,561 | +60.2% | 0.02% | +140.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,932,000 | -84.2% | 55,951 | -81.8% | 0.02% | -74.5% |
| TIF | New | TIFFANY & CO NEW | $2,961,000 | – | 30,318 | +100.0% | 0.02% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $2,971,000 | +931.6% | 252,877 | +967.1% | 0.02% | +2300.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,994,000 | – | 96,126 | +100.0% | 0.02% | – |
| DAN | Sell | DANA INCORPORATED | $2,983,000 | -22.1% | 115,787 | -3.2% | 0.02% | +26.3% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,833,000 | – | 175,725 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,887,000 | +88.9% | 98,772 | +103.5% | 0.02% | +187.5% |
| TTM | TATA MTRS LTDput | $2,891,000 | -22.3% | 112,500 | 0.0% | 0.02% | +21.1% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,887,000 | -28.6% | 155,200 | -20.3% | 0.02% | +15.0% |
| LII | New | LENNOX INTL INC | $2,864,000 | – | 14,013 | +100.0% | 0.02% | – |
| HYH | Buy | HALYARD HEALTH INC | $2,832,000 | +201.3% | 61,470 | +202.0% | 0.02% | +360.0% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,873,000 | – | 263,054 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,859,000 | +575.9% | 21,054 | +621.0% | 0.02% | +1050.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,816,000 | -1.2% | 8,178 | +7.9% | 0.02% | +64.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,915,000 | -4.6% | 111,019 | +13.9% | 0.02% | +53.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,837,000 | +6.0% | 21,300 | +7.6% | 0.02% | +64.3% |
| CISN | New | CISION LTD | $2,805,000 | – | 242,442 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,795,000 | – | 52,943 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $2,830,000 | – | 35,929 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEWcall | $2,833,000 | -61.8% | 205,000 | -64.7% | 0.02% | -39.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,860,000 | – | 81,675 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $2,841,000 | +368.0% | 64,658 | +376.9% | 0.02% | +666.7% |
| CF | Buy | CF INDS HLDGS INC | $2,876,000 | +436.6% | 76,243 | +505.1% | 0.02% | +666.7% |
| BYD | Sell | BOYD GAMING CORP | $2,805,000 | -14.7% | 88,026 | -6.2% | 0.02% | +35.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,789,000 | +222.1% | 66,600 | +281.1% | 0.02% | +450.0% |
| RDNT | New | RADNET INC | $2,670,000 | – | 185,436 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,701,000 | -0.3% | 38,880 | -3.2% | 0.02% | +57.1% |
| BIIB | Sell | BIOGEN INCput | $2,738,000 | -86.8% | 10,000 | -84.6% | 0.02% | -79.0% |
| EXPE | EXPEDIA GROUP INCput | $2,760,000 | -7.8% | 25,000 | 0.0% | 0.02% | +46.7% | |
| CVX | Buy | CHEVRON CORP NEW | $2,698,000 | +159.9% | 23,661 | +185.4% | 0.02% | +340.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,709,000 | – | 207,783 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $2,757,000 | -12.8% | 210,195 | -11.5% | 0.02% | +37.5% |
| QCOM | Sell | QUALCOMM INCcall | $2,771,000 | -72.9% | 50,000 | -68.8% | 0.02% | -57.7% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,720,000 | -3.4% | 85,700 | -7.7% | 0.02% | +57.1% |
| MCO | Buy | MOODYS CORPcall | $2,677,000 | +302.6% | 16,600 | +268.9% | 0.02% | +633.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,681,000 | -26.4% | 42,350 | -24.8% | 0.02% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $2,716,000 | +61.1% | 37,142 | +45.4% | 0.02% | +144.4% |
| WERN | New | WERNER ENTERPRISES INC | $2,620,000 | – | 71,773 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $2,634,000 | +0.9% | 12,186 | -18.2% | 0.02% | +61.5% |
| FNV | Buy | FRANCO NEVADA CORP | $2,661,000 | +18.5% | 38,903 | +38.5% | 0.02% | +90.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,605,000 | +79.7% | 50,127 | +79.9% | 0.02% | +200.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,575,000 | -58.3% | 179,446 | -61.3% | 0.02% | -32.3% |
| USO | UNITED STATES OIL FUND LPput | $2,618,000 | +9.0% | 200,000 | 0.0% | 0.02% | +75.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,647,000 | -26.8% | 180,558 | -7.1% | 0.02% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,622,000 | +32.6% | 98,619 | +61.1% | 0.02% | +110.0% |
| AGN | New | ALLERGAN PLC | $2,584,000 | – | 15,351 | +100.0% | 0.02% | – |
| KR | KROGER COput | $2,633,000 | -12.8% | 110,000 | 0.0% | 0.02% | +40.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,607,000 | -88.1% | 50,000 | -90.6% | 0.02% | -81.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,626,000 | -30.7% | 23,400 | -33.0% | 0.02% | +10.5% |
| ZION | ZIONS BANCORPORATIONcall | $2,637,000 | +3.7% | 50,000 | 0.0% | 0.02% | +61.5% | |
| CLGX | Sell | CORELOGIC INC | $2,451,000 | -15.1% | 54,185 | -13.3% | 0.02% | +33.3% |
| DY | Buy | DYCOM INDS INC | $2,421,000 | +326.2% | 22,498 | +341.1% | 0.02% | +566.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,480,000 | – | 19,600 | +100.0% | 0.02% | – |
| ON | ON SEMICONDUCTOR CORPcall | $2,446,000 | +16.8% | 100,000 | 0.0% | 0.02% | +81.8% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,440,000 | +203.5% | 73,044 | +227.6% | 0.02% | +400.0% |
| TRN | New | TRINITY INDS INC | $2,507,000 | – | 76,822 | +100.0% | 0.02% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,509,000 | +93.4% | 53,385 | +105.0% | 0.02% | +185.7% |
| PLCE | New | CHILDRENS PL INC | $2,459,000 | – | 18,178 | +100.0% | 0.02% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $2,509,000 | – | 236,043 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $2,511,000 | +29.2% | 38,080 | +41.6% | 0.02% | +100.0% |
| GHL | New | GREENHILL & CO INC | $2,434,000 | – | 131,531 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,532,000 | -3.8% | 58,375 | -11.2% | 0.02% | +53.8% |
| UFS | New | DOMTAR CORP | $2,532,000 | – | 59,532 | +100.0% | 0.02% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,422,000 | -61.4% | 226,395 | -60.8% | 0.02% | -37.5% |
| LM | Sell | LEGG MASON INC | $2,329,000 | -69.2% | 57,292 | -68.2% | 0.02% | -50.0% |
| TLND | New | TALEND S Aads | $2,342,000 | – | 48,668 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,361,000 | -33.1% | 40,231 | -36.1% | 0.02% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,325,000 | +335.4% | 73,133 | +466.9% | 0.02% | +533.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,335,000 | +75.7% | 118,581 | +39.5% | 0.02% | +171.4% |
| HPQ | Sell | HP INC | $2,411,000 | -19.8% | 109,993 | -23.1% | 0.02% | +26.7% |
| THG | Buy | HANOVER INS GROUP INC | $2,322,000 | +218.1% | 19,700 | +191.8% | 0.02% | +375.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,402,000 | – | 104,284 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $2,420,000 | -59.3% | 27,194 | -54.8% | 0.02% | -36.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,343,000 | – | 25,000 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,389,000 | -35.1% | 25,894 | -44.0% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,328,000 | -63.9% | 15,548 | -69.3% | 0.02% | -42.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $2,410,000 | +15966.7% | 97,000 | +19300.0% | 0.02% | – |
| AGS | New | PLAYAGS INC | $2,330,000 | – | 100,153 | +100.0% | 0.02% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,365,000 | +32.0% | 409,877 | +38.9% | 0.02% | +111.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,305,000 | +766.5% | 52,505 | +821.1% | 0.02% | +1800.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,359,000 | -34.5% | 149,303 | -32.8% | 0.02% | +5.6% |
| KO | Sell | COCA COLA COput | $2,172,000 | -86.5% | 50,000 | -85.7% | 0.02% | -77.8% |
| FTF | New | FRANKLIN LTD DURATION INC TR | $2,275,000 | – | 203,672 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,224,000 | +0.3% | 35,488 | -1.9% | 0.02% | +63.6% |
| KSS | Sell | KOHLS CORPput | $2,273,000 | -50.5% | 34,700 | -59.0% | 0.02% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,274,000 | -89.2% | 54,500 | -89.0% | 0.02% | -83.2% |
| LULU | New | LULULEMON ATHLETICA INC | $2,183,000 | – | 24,500 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,183,000 | – | 101,120 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $2,261,000 | – | 173,904 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $2,290,000 | – | 120,000 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $2,211,000 | – | 170,043 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,292,000 | – | 65,086 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,214,000 | +60.8% | 86,150 | +106.8% | 0.02% | +157.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,097,000 | +1.3% | 76,529 | +4.8% | 0.02% | +70.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,109,000 | +28.7% | 136,700 | +22.0% | 0.02% | +112.5% |
| CC | New | CHEMOURS CO | $2,108,000 | – | 43,270 | +100.0% | 0.02% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,062,000 | -54.3% | 368,282 | -51.1% | 0.02% | -26.1% |
| RTN | Sell | RAYTHEON CO | $2,063,000 | -51.0% | 9,558 | -57.3% | 0.02% | -19.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,099,000 | +270.8% | 95,488 | +291.8% | 0.02% | +466.7% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $2,163,000 | +97.9% | 155,595 | +110.4% | 0.02% | +183.3% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $2,084,000 | -82.3% | 30,000 | -82.9% | 0.02% | -71.7% |
| MRK | Sell | MERCK & CO INCcall | $2,070,000 | -60.4% | 38,000 | -59.1% | 0.02% | -37.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,157,000 | -54.0% | 30,000 | -55.6% | 0.02% | -29.2% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,071,000 | +22.5% | 157,487 | +24.5% | 0.02% | +88.9% |
| KEY | New | KEYCORP NEW | $2,160,000 | – | 110,497 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORPput | $2,096,000 | -14.2% | 33,700 | 0.0% | 0.02% | +41.7% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,931,000 | -92.2% | 28,600 | -92.6% | 0.02% | -87.2% |
| GG | Sell | GOLDCORP INC NEW | $1,967,000 | -78.3% | 142,351 | -79.9% | 0.02% | -65.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,990,000 | +24.1% | 115,039 | +30.1% | 0.02% | +100.0% |
| SONC | Buy | SONIC CORP | $1,964,000 | -5.9% | 77,844 | +2.5% | 0.02% | +45.5% |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $1,959,000 | – | 152,236 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,969,000 | -55.9% | 45,529 | -51.0% | 0.02% | -30.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,936,000 | -3.4% | 81,130 | +5.5% | 0.02% | +60.0% |
| ITRI | Sell | ITRON INC | $2,009,000 | -19.0% | 28,079 | -22.8% | 0.02% | +23.1% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $1,995,000 | +0.1% | 13,000 | 0.0% | 0.02% | +60.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,941,000 | -88.3% | 29,959 | -87.8% | 0.02% | -81.0% |
| DIS | Buy | DISNEY WALT CO | $1,999,000 | +336.5% | 19,900 | +367.1% | 0.02% | +700.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,941,000 | -45.7% | 12,000 | -46.4% | 0.02% | -11.1% |
| LSTR | New | LANDSTAR SYS INC | $2,029,000 | – | 18,500 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,016,000 | – | 174,724 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,027,000 | – | 120,000 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $1,947,000 | – | 119,822 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,978,000 | – | 11,600 | +100.0% | 0.02% | – |
| ANDV | Sell | ANDEAVOR | $1,961,000 | -48.9% | 19,497 | -41.9% | 0.02% | -15.8% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,951,000 | +0.5% | 222,197 | +1.3% | 0.02% | +60.0% |
| MCD | New | MCDONALDS CORP | $1,948,000 | – | 12,454 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,893,000 | -46.0% | 21,168 | -46.1% | 0.02% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,810,000 | +36.6% | 17,126 | +42.6% | 0.02% | +114.3% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $1,879,000 | – | 381,935 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,870,000 | – | 25,680 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,800,000 | +11.1% | 64,640 | +17.2% | 0.02% | +87.5% |
| NINE | New | NINE ENERGY SVC INC | $1,826,000 | – | 75,000 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLC | $1,856,000 | – | 83,211 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,835,000 | -67.2% | 30,119 | -69.7% | 0.02% | -46.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,901,000 | – | 51,634 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INCput | $1,832,000 | – | 60,000 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCcall | $1,879,000 | -94.5% | 13,000 | -94.1% | 0.02% | -91.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,827,000 | -57.2% | 16,758 | -58.8% | 0.02% | -31.8% |
| SD | New | SANDRIDGE ENERGY INC | $1,907,000 | – | 131,436 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,838,000 | – | 33,781 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,870,000 | – | 76,171 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,863,000 | – | 131,726 | +100.0% | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $1,814,000 | – | 126,410 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,794,000 | – | 27,000 | +100.0% | 0.01% | – |
| KO | COCA COLA COcall | $1,737,000 | -5.3% | 40,000 | 0.0% | 0.01% | +55.6% | |
| NEXA | Buy | NEXA RES S A | $1,725,000 | +3.6% | 98,491 | +16.0% | 0.01% | +75.0% |
| GLOB | New | GLOBANT S A | $1,690,000 | – | 32,789 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,738,000 | -32.6% | 54,762 | -35.5% | 0.01% | +7.7% |
| RIG | TRANSOCEAN LTDput | $1,683,000 | -7.3% | 170,000 | 0.0% | 0.01% | +55.6% | |
| FTV | New | FORTIVE CORP | $1,724,000 | – | 22,234 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $1,726,000 | +33.8% | 72,100 | +53.4% | 0.01% | +100.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,738,000 | -68.3% | 8,358 | -69.8% | 0.01% | -50.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $1,743,000 | – | 123,871 | +100.0% | 0.01% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,731,000 | +185.2% | 138,297 | +204.9% | 0.01% | +366.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,731,000 | -65.8% | 227,820 | -64.0% | 0.01% | -46.2% |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,679,000 | -88.9% | 100,000 | -88.2% | 0.01% | -81.8% |
| MRK | Sell | MERCK & CO INC | $1,752,000 | -95.3% | 32,158 | -95.2% | 0.01% | -92.7% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,679,000 | -88.9% | 100,000 | -88.2% | 0.01% | -81.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,798,000 | +46.7% | 16,790 | +32.2% | 0.01% | +133.3% |
| HPQ | Buy | HP INCput | $1,720,000 | +65.4% | 78,500 | +58.6% | 0.01% | +180.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,735,000 | – | 81,016 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,793,000 | -40.6% | 85,432 | -37.8% | 0.01% | -6.7% |
| EMR | New | EMERSON ELEC CO | $1,777,000 | – | 26,015 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $1,756,000 | -83.2% | 17,610 | -83.6% | 0.01% | -73.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,755,000 | -88.4% | 33,665 | -90.8% | 0.01% | -81.6% |
| ELY | Buy | CALLAWAY GOLF CO | $1,748,000 | +178.3% | 106,860 | +136.9% | 0.01% | +366.7% |
| TTC | Buy | TORO CO | $1,675,000 | +108.6% | 26,826 | +117.8% | 0.01% | +225.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,596,000 | +8.6% | 119,047 | +16.9% | 0.01% | +85.7% |
| POL | Buy | POLYONE CORP | $1,647,000 | -1.7% | 38,730 | +0.5% | 0.01% | +62.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,652,000 | +20.0% | 74,297 | +95.0% | 0.01% | +85.7% |
| JD | Sell | JD COM INCspon adr cl a | $1,658,000 | -26.5% | 40,956 | -24.9% | 0.01% | +18.2% |
| PII | New | POLARIS INDS INC | $1,557,000 | – | 13,600 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,636,000 | – | 20,100 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INC | $1,675,000 | -54.5% | 11,200 | -63.5% | 0.01% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,674,000 | -82.9% | 35,000 | -81.1% | 0.01% | -74.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,618,000 | – | 16,128 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,665,000 | +101.8% | 16,563 | +128.0% | 0.01% | +225.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,588,000 | +45.4% | 131,207 | +51.2% | 0.01% | +116.7% |
| MOS | New | MOSAIC CO NEW | $1,617,000 | – | 66,618 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,658,000 | -72.0% | 854,688 | -64.5% | 0.01% | -56.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,558,000 | – | 6,300 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,650,000 | +89.7% | 18,352 | +86.4% | 0.01% | +225.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,645,000 | +44.2% | 37,208 | +40.6% | 0.01% | +116.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,556,000 | +6.9% | 15,417 | +13.2% | 0.01% | +85.7% |
| SLDB | New | SOLID BIOSCIENCES INC | $1,622,000 | – | 216,200 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,619,000 | +179.1% | 30,702 | +173.9% | 0.01% | +333.3% |
| HES | Sell | HESS CORP | $1,655,000 | -56.9% | 32,700 | -59.6% | 0.01% | -31.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,605,000 | +39.2% | 17,498 | +46.7% | 0.01% | +116.7% |
| PGTI | New | PGT INNOVATIONS INC | $1,596,000 | – | 85,603 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,644,000 | -90.2% | 30,000 | -90.0% | 0.01% | -84.7% |
| RRC | New | RANGE RES CORP | $1,631,000 | – | 112,182 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $1,565,000 | +234.4% | 21,333 | +202.7% | 0.01% | +550.0% |
| SANM | Buy | SANMINA CORPORATION | $1,563,000 | +56.8% | 59,769 | +97.8% | 0.01% | +160.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,635,000 | – | 108,627 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,445,000 | – | 82,379 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,499,000 | +73.5% | 53,890 | +98.9% | 0.01% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,481,000 | -27.5% | 17,274 | -27.5% | 0.01% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,444,000 | +106.9% | 5,918 | +97.3% | 0.01% | +200.0% |
| NTRI | New | NUTRI SYS INC NEW | $1,549,000 | – | 57,485 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,457,000 | – | 15,184 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,478,000 | +58.4% | 12,419 | +84.8% | 0.01% | +140.0% |
| CFMS | Sell | CONFORMIS INC | $1,447,000 | -70.9% | 997,682 | -52.2% | 0.01% | -52.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,496,000 | -30.0% | 7,728 | -27.3% | 0.01% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,444,000 | +286.1% | 95,942 | +363.5% | 0.01% | +500.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,433,000 | -79.2% | 27,815 | -77.3% | 0.01% | -65.7% |
| TGNA | Buy | TEGNA INC | $1,456,000 | -7.2% | 127,800 | +14.7% | 0.01% | +50.0% |
| WU | Sell | WESTERN UN CO | $1,429,000 | -72.2% | 74,321 | -72.5% | 0.01% | -53.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,537,000 | +638.9% | 31,394 | +625.0% | 0.01% | +1100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,548,000 | -43.8% | 36,746 | -43.2% | 0.01% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,531,000 | -14.6% | 29,700 | -10.8% | 0.01% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATIONput | $1,444,000 | -92.3% | 27,400 | -92.6% | 0.01% | -87.4% |
| MAT | New | MATTEL INCput | $1,512,000 | – | 115,000 | +100.0% | 0.01% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $1,457,000 | +87.3% | 132,550 | +100.6% | 0.01% | +200.0% |
| LUV | SOUTHWEST AIRLS COput | $1,432,000 | -12.5% | 25,000 | 0.0% | 0.01% | +50.0% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,512,000 | – | 52,181 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $1,468,000 | – | 62,486 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,517,000 | -65.2% | 16,603 | -66.5% | 0.01% | -45.5% |
| AIN | New | ALBANY INTL CORPcl a | $1,446,000 | – | 23,066 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $1,404,000 | – | 180,056 | +100.0% | 0.01% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,312,000 | +410.5% | 113,981 | +457.2% | 0.01% | +1000.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,382,000 | – | 135,244 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,392,000 | – | 34,040 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,340,000 | -73.6% | 41,484 | -66.8% | 0.01% | -57.7% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,342,000 | – | 99,508 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $1,349,000 | +32.9% | 65,349 | +20.1% | 0.01% | +120.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,375,000 | +222.8% | 26,021 | +251.1% | 0.01% | +450.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,316,000 | +273.9% | 41,182 | +368.0% | 0.01% | +450.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,388,000 | -17.9% | 16,127 | -21.4% | 0.01% | +22.2% |
| RHI | New | ROBERT HALF INTL INC | $1,353,000 | – | 23,373 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $1,369,000 | -83.5% | 5,700 | -82.9% | 0.01% | -73.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,367,000 | -90.3% | 80,000 | -89.3% | 0.01% | -84.7% |
| TECD | Buy | TECH DATA CORP | $1,407,000 | +26.2% | 16,530 | +45.2% | 0.01% | +83.3% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,315,000 | – | 77,368 | +100.0% | 0.01% | – |
| RH | New | RH | $1,381,000 | – | 14,497 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $1,401,000 | +4.9% | 40,000 | 0.0% | 0.01% | +57.1% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,314,000 | – | 14,600 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,410,000 | – | 105,694 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,403,000 | – | 12,800 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $1,388,000 | +93.6% | 23,157 | +96.1% | 0.01% | +175.0% |
| CAL | Buy | CALERES INC | $1,400,000 | +21.4% | 41,672 | +21.0% | 0.01% | +83.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,180,000 | +113.8% | 26,285 | +73.3% | 0.01% | +233.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,181,000 | – | 9,768 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,201,000 | – | 36,288 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $1,233,000 | -32.3% | 96,930 | -34.9% | 0.01% | +11.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,202,000 | – | 123,700 | +100.0% | 0.01% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,251,000 | – | 300,000 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $1,186,000 | +84.4% | 14,396 | +94.5% | 0.01% | +233.3% |
| GTHX | New | G1 THERAPEUTICS INC | $1,260,000 | – | 34,016 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,222,000 | +179.0% | 96,800 | +296.7% | 0.01% | +400.0% |
| VRTU | Buy | VIRTUSA CORP | $1,184,000 | +171.6% | 24,442 | +146.9% | 0.01% | +400.0% |
| CONN | Sell | CONNS INC | $1,268,000 | -83.6% | 37,300 | -82.9% | 0.01% | -74.4% |
| WAFD | Buy | WASHINGTON FED INC | $1,197,000 | +36.3% | 34,604 | +35.0% | 0.01% | +150.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,268,000 | +181.2% | 32,860 | +190.5% | 0.01% | +400.0% |
| ASIX | Buy | ADVANSIX INC | $1,228,000 | +11.7% | 35,295 | +35.1% | 0.01% | +66.7% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,297,000 | – | 43,041 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,189,000 | +68.9% | 42,463 | +51.7% | 0.01% | +150.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,211,000 | +265.9% | 379,574 | +283.2% | 0.01% | +400.0% |
| RAD | Buy | RITE AID CORP | $1,237,000 | -13.7% | 736,196 | +1.2% | 0.01% | +42.9% |
| MAT | New | MATTEL INC | $1,283,000 | – | 97,538 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,231,000 | +144.2% | 100,000 | +100.0% | 0.01% | +233.3% |
| JOE | New | ST JOE CO | $1,207,000 | – | 64,044 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,289,000 | -76.6% | 99,007 | -75.4% | 0.01% | -64.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,206,000 | +253.7% | 8,341 | +220.8% | 0.01% | +400.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,274,000 | +38.0% | 18,044 | +43.1% | 0.01% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,216,000 | +183.4% | 26,900 | +164.1% | 0.01% | +400.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,225,000 | -79.0% | 47,433 | -72.7% | 0.01% | -66.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,213,000 | -71.5% | 70,322 | -70.9% | 0.01% | -54.5% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,261,000 | – | 142,288 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,180,000 | -74.4% | 14,289 | -74.8% | 0.01% | -56.5% |
| ARRS | Sell | ARRIS INTL INC | $1,229,000 | -97.3% | 46,238 | -97.4% | 0.01% | -95.7% |
| GSAT | Sell | GLOBALSTAR INC | $1,193,000 | -79.0% | 1,734,619 | -60.0% | 0.01% | -65.5% |
| PM | PHILIP MORRIS INTL INCcall | $1,243,000 | -5.9% | 12,500 | 0.0% | 0.01% | +42.9% | |
| MDC | Buy | M D C HLDGS INC | $1,295,000 | +5.4% | 46,374 | +20.3% | 0.01% | +66.7% |
| LOGI | Buy | LOGITECH INTL S A | $1,237,000 | +19.9% | 33,686 | +9.8% | 0.01% | +100.0% |
| VRA | New | VERA BRADLEY INC | $1,076,000 | – | 101,438 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $1,123,000 | -67.7% | 4,100 | -62.5% | 0.01% | -50.0% |
| DLX | Sell | DELUXE CORP | $1,083,000 | -60.7% | 14,629 | -59.3% | 0.01% | -35.7% |
| CCS | Buy | CENTURY CMNTYS INC | $1,106,000 | +56.9% | 36,923 | +62.9% | 0.01% | +125.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,169,000 | -29.4% | 12,074 | -26.4% | 0.01% | +12.5% |
| IMPV | New | IMPERVA INC | $1,127,000 | – | 26,030 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,098,000 | – | 66,405 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,059,000 | -17.3% | 14,464 | -8.5% | 0.01% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,159,000 | +319.9% | 16,856 | +287.0% | 0.01% | +800.0% |
| VG | New | VONAGE HLDGS CORP | $1,132,000 | – | 106,346 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,085,000 | -25.2% | 30,825 | -25.3% | 0.01% | +28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,160,000 | -60.1% | 10,551 | -59.5% | 0.01% | -40.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,125,000 | +111.9% | 46,474 | +115.2% | 0.01% | +200.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,127,000 | -31.5% | 39,166 | -37.5% | 0.01% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,109,000 | +347.2% | 31,635 | +267.0% | 0.01% | +800.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,068,000 | – | 34,802 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,090,000 | +99.3% | 22,481 | +115.8% | 0.01% | +200.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,096,000 | +56.8% | 106,200 | +95.1% | 0.01% | +125.0% |
| HSIC | New | SCHEIN HENRY INC | $1,089,000 | – | 16,207 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INCput | $1,070,000 | -22.6% | 36,300 | -12.7% | 0.01% | +28.6% |
| KMPR | Buy | KEMPER CORP DEL | $1,091,000 | +192.5% | 19,141 | +253.2% | 0.01% | +350.0% |
| WEB | Buy | WEB COM GROUP INC | $1,160,000 | +62.5% | 64,082 | +95.7% | 0.01% | +125.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,175,000 | +53.8% | 19,605 | +69.5% | 0.01% | +125.0% |
| EGOV | New | NIC INC | $1,076,000 | – | 80,921 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $1,113,000 | – | 21,651 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,078,000 | – | 10,100 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,088,000 | -59.3% | 15,330 | -61.3% | 0.01% | -35.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,171,000 | +35.7% | 34,788 | +53.9% | 0.01% | +125.0% |
| CLDR | New | CLOUDERA INC | $1,117,000 | – | 51,763 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $1,160,000 | -91.4% | 19,000 | -91.0% | 0.01% | -86.8% |
| EQT | Sell | EQT CORP | $1,117,000 | -37.9% | 23,512 | -25.6% | 0.01% | 0.0% |
| VTR | New | VENTAS INC | $1,072,000 | – | 21,639 | +100.0% | 0.01% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,090,000 | +112.1% | 79,188 | +127.8% | 0.01% | +200.0% |
| ORCL | Sell | ORACLE CORPput | $1,144,000 | -84.4% | 25,000 | -83.9% | 0.01% | -75.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,123,000 | -73.3% | 11,200 | -74.7% | 0.01% | -57.1% |
| XCRA | New | XCERRA CORP | $1,131,000 | – | 97,064 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,091,000 | +336.4% | 19,670 | +295.2% | 0.01% | +800.0% |
| WRK | Sell | WESTROCK CO | $987,000 | -65.7% | 15,383 | -66.2% | 0.01% | -46.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,052,000 | – | 37,616 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $999,000 | – | 11,602 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDS INC | $963,000 | -33.5% | 12,451 | -19.7% | 0.01% | +14.3% |
| GNTX | Sell | GENTEX CORP | $1,034,000 | -51.7% | 44,930 | -56.0% | 0.01% | -27.3% |
| GVA | New | GRANITE CONSTR INC | $969,000 | – | 17,351 | +100.0% | 0.01% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $956,000 | – | 75,000 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $949,000 | +233.0% | 52,771 | +332.4% | 0.01% | +700.0% |
| HT | New | HERSHA HOSPITALITY TR | $1,033,000 | – | 57,686 | +100.0% | 0.01% | – |
| HDP | HORTONWORKS INCcall | $998,000 | +1.3% | 49,000 | 0.0% | 0.01% | +60.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $976,000 | +24.8% | 23,323 | +42.8% | 0.01% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,005,000 | -36.4% | 3,900 | -41.8% | 0.01% | 0.0% |
| JMBA | New | JAMBA INC | $965,000 | – | 112,635 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $984,000 | -71.1% | 15,055 | -71.4% | 0.01% | -52.9% |
| MSA | Sell | MSA SAFETY INC | $951,000 | -11.2% | 11,415 | -17.3% | 0.01% | +60.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $993,000 | – | 7,700 | +100.0% | 0.01% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,005,000 | +64.2% | 63,059 | +77.8% | 0.01% | +166.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $988,000 | -33.0% | 12,067 | -47.4% | 0.01% | +14.3% |
| PBF | New | PBF ENERGY INCcl a | $1,014,000 | – | 29,908 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $976,000 | – | 61,437 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $998,000 | – | 7,398 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,037,000 | +2.7% | 17,091 | -0.6% | 0.01% | +60.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,009,000 | -28.1% | 17,631 | -17.7% | 0.01% | +14.3% |
| WOR | Buy | WORTHINGTON INDS INC | $965,000 | +121.3% | 22,495 | +127.2% | 0.01% | +300.0% |
| AON | New | AON PLC | $997,000 | – | 7,104 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $981,000 | – | 38,096 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $1,012,000 | – | 319,394 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $853,000 | – | 7,250 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $836,000 | -99.2% | 25,524 | -99.2% | 0.01% | -98.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $892,000 | -28.0% | 5,600 | -28.2% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $816,000 | -92.3% | 3,695 | -92.9% | 0.01% | -87.0% |
| BC | New | BRUNSWICK CORP | $869,000 | – | 14,634 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $867,000 | – | 9,800 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $858,000 | -52.9% | 12,037 | -48.0% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP | $807,000 | -66.7% | 37,611 | -66.8% | 0.01% | -41.7% |
| WCN | New | WASTE CONNECTIONS INC | $829,000 | – | 11,558 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $928,000 | – | 11,545 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $881,000 | +107.3% | 4,432 | +101.5% | 0.01% | +250.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $917,000 | – | 13,634 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $846,000 | +60.5% | 26,847 | +73.3% | 0.01% | +133.3% |
| MDR | Buy | MCDERMOTT INTL INC | $869,000 | +16.0% | 142,710 | +25.4% | 0.01% | +75.0% |
| SAIA | Sell | SAIA INC | $828,000 | -13.9% | 11,022 | -19.0% | 0.01% | +40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $830,000 | +89.5% | 14,877 | +105.1% | 0.01% | +250.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $926,000 | – | 60,000 | +100.0% | 0.01% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $922,000 | +12.6% | 53,600 | -7.9% | 0.01% | +75.0% |
| AIZ | Sell | ASSURANT INC | $925,000 | -81.3% | 10,121 | -79.3% | 0.01% | -72.0% |
| KFY | Sell | KORN FERRY INTL | $838,000 | -13.1% | 16,257 | -30.2% | 0.01% | +40.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $925,000 | – | 22,875 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INC | $866,000 | – | 509,194 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $849,000 | – | 5,500 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $906,000 | – | 77,273 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $915,000 | – | 24,652 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $809,000 | – | 38,992 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $890,000 | – | 20,700 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $894,000 | -9.8% | 13,500 | -16.7% | 0.01% | +40.0% |
| HD | Sell | HOME DEPOT INC | $838,000 | -97.0% | 4,700 | -96.8% | 0.01% | -95.0% |
| XPER | Buy | XPERI CORP | $825,000 | +28.5% | 38,999 | +48.3% | 0.01% | +133.3% |
| PRU | New | PRUDENTIAL FINL INC | $910,000 | – | 8,785 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $906,000 | -60.6% | 300,000 | -58.7% | 0.01% | -41.7% |
| HF | Sell | HFF INCcl a | $843,000 | -15.7% | 16,968 | -17.4% | 0.01% | +40.0% |
| TVTY | Buy | TIVITY HEALTH INC | $870,000 | +288.4% | 21,941 | +258.8% | 0.01% | +600.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $774,000 | – | 12,837 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $743,000 | -1.5% | 43,183 | +52.7% | 0.01% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $743,000 | +7.7% | 18,010 | +13.9% | 0.01% | +100.0% |
| DIOD | Buy | DIODES INC | $695,000 | +169.4% | 22,814 | +153.8% | 0.01% | +500.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $709,000 | +39.0% | 48,993 | +116.8% | 0.01% | +100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $741,000 | – | 370,547 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $739,000 | -60.6% | 15,257 | -61.4% | 0.01% | -33.3% |
| GPC | New | GENUINE PARTS CO | $742,000 | – | 8,261 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $751,000 | – | 21,208 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $745,000 | – | 9,878 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $721,000 | -97.5% | 5,300 | -97.5% | 0.01% | -95.9% |
| PTC | New | PTC INC | $718,000 | – | 9,196 | +100.0% | 0.01% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $805,000 | – | 32,880 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $792,000 | – | 65,309 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $726,000 | – | 55,554 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $758,000 | – | 7,900 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $778,000 | +49.3% | 18,706 | +84.2% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $776,000 | +227.4% | 9,842 | +217.5% | 0.01% | +500.0% |
| HLNE | New | HAMILTON LANE INCcl a | $730,000 | – | 19,612 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $705,000 | -92.3% | 17,417 | -91.7% | 0.01% | -87.2% |
| MTRN | New | MATERION CORP | $692,000 | – | 13,562 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $751,000 | +10.4% | 11,560 | +25.4% | 0.01% | +100.0% |
| PCAR | New | PACCAR INC | $787,000 | – | 11,895 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $697,000 | +139.5% | 22,232 | +83.0% | 0.01% | +500.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $775,000 | – | 6,613 | +100.0% | 0.01% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $733,000 | -42.3% | 59,982 | -37.8% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $771,000 | -68.9% | 4,446 | -71.7% | 0.01% | -53.8% |
| TTSH | New | TILE SHOP HLDGS INC | $700,000 | – | 116,700 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $769,000 | +434.0% | 26,100 | +467.4% | 0.01% | +500.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $806,000 | -68.3% | 12,608 | -66.6% | 0.01% | -53.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $763,000 | -86.4% | 19,757 | -85.5% | 0.01% | -78.6% |
| EOG | New | EOG RES INC | $721,000 | – | 6,846 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $746,000 | – | 76,170 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $761,000 | +110.8% | 6,609 | +175.4% | 0.01% | +200.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $723,000 | – | 100,281 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $705,000 | – | 29,505 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $710,000 | – | 11,759 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $723,000 | -55.2% | 14,200 | -62.0% | 0.01% | -25.0% |
| NMRK | NEWMARK GROUP INCcl a | $760,000 | -4.4% | 50,000 | 0.0% | 0.01% | +50.0% | |
| CRI | New | CARTER INC | $781,000 | – | 7,500 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $795,000 | +79.9% | 30,221 | +51.7% | 0.01% | +200.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $746,000 | -33.2% | 44,214 | -25.3% | 0.01% | 0.0% |
| CRCM | New | CARE COM INC | $690,000 | – | 42,398 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $722,000 | +39.9% | 67,128 | +55.9% | 0.01% | +100.0% |
| BCV | New | BANCROFT FUND LTD | $684,000 | – | 32,591 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $786,000 | – | 177,423 | +100.0% | 0.01% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $713,000 | – | 54,050 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $716,000 | +38.5% | 15,800 | +33.9% | 0.01% | +100.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $559,000 | +120.9% | 42,428 | +133.6% | 0.01% | +400.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $565,000 | +58.7% | 18,900 | +17.4% | 0.01% | +150.0% |
| COHU | Buy | COHU INC | $566,000 | +51.7% | 24,800 | +45.9% | 0.01% | +150.0% |
| KRA | Sell | KRATON CORPORATION | $570,000 | -20.1% | 11,948 | -19.3% | 0.01% | +25.0% |
| VVI | New | VIAD CORP | $593,000 | – | 11,300 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $662,000 | – | 14,538 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $658,000 | – | 15,300 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $680,000 | – | 10,161 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $641,000 | +9.6% | 6,000 | +3.4% | 0.01% | +66.7% |
| MOMO | Sell | MOMO INCadr | $564,000 | -80.0% | 15,095 | -86.9% | 0.01% | -64.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $592,000 | -71.9% | 87,892 | -65.3% | 0.01% | -54.5% |
| BRC | New | BRADY CORPcl a | $614,000 | – | 16,539 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $587,000 | -89.3% | 6,400 | -91.2% | 0.01% | -82.1% |
| NFX | New | NEWFIELD EXPL CO | $603,000 | – | 24,695 | +100.0% | 0.01% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $617,000 | -60.9% | 38,841 | -61.3% | 0.01% | -37.5% |
| QTRX | Sell | QUANTERIX CORP | $615,000 | -37.9% | 36,103 | -21.9% | 0.01% | 0.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $578,000 | – | 39,768 | +100.0% | 0.01% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $619,000 | – | 59,047 | +100.0% | 0.01% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $583,000 | -42.4% | 38,185 | -37.6% | 0.01% | 0.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $584,000 | +36.4% | 41,897 | +44.9% | 0.01% | +150.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $594,000 | – | 46,075 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $662,000 | -45.2% | 40,400 | -40.3% | 0.01% | -16.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $632,000 | -95.0% | 10,745 | -95.4% | 0.01% | -92.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $657,000 | +47.3% | 14,900 | +33.0% | 0.01% | +150.0% |
| IP | Sell | INTL PAPER CO | $609,000 | -68.5% | 11,404 | -65.9% | 0.01% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $615,000 | – | 88,207 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $607,000 | -88.7% | 6,500 | -91.6% | 0.01% | -81.5% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $658,000 | – | 14,222 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $670,000 | – | 54,464 | +100.0% | 0.01% | – |
| AFSI | AMTRUST FINL SVCS INCput | $616,000 | +22.2% | 50,000 | 0.0% | 0.01% | +66.7% | |
| JCPNQ | New | PENNEY J C INC | $628,000 | – | 207,909 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $588,000 | +20.7% | 25,801 | +7.5% | 0.01% | +150.0% |
| GDOT | New | GREEN DOT CORPcl a | $589,000 | – | 9,182 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $675,000 | -41.3% | 11,722 | -41.5% | 0.01% | -16.7% |
| SKX | New | SKECHERS U S A INCcl a | $603,000 | – | 15,523 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $664,000 | -33.2% | 4,500 | -21.1% | 0.01% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $631,000 | – | 15,900 | +100.0% | 0.01% | – |
| STRA | Sell | STRAYER ED INC | $644,000 | -25.1% | 6,369 | -33.7% | 0.01% | +25.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $663,000 | – | 138,047 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $681,000 | -43.2% | 49,900 | -34.8% | 0.01% | -16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $639,000 | +38.9% | 29,024 | +26.6% | 0.01% | +150.0% |
| LMNX | Buy | LUMINEX CORP DEL | $618,000 | +44.7% | 29,323 | +35.3% | 0.01% | +150.0% |
| ATR | Sell | APTARGROUP INC | $678,000 | -36.6% | 7,544 | -39.2% | 0.01% | 0.0% |
| EXTN | New | EXTERRAN CORP | $572,000 | – | 21,417 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $657,000 | – | 14,512 | +100.0% | 0.01% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $669,000 | – | 17,874 | +100.0% | 0.01% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $581,000 | -67.1% | 51,643 | -65.4% | 0.01% | -44.4% |
| BLD | Sell | TOPBUILD CORP | $658,000 | -72.7% | 8,601 | -72.9% | 0.01% | -58.3% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $613,000 | – | 80,543 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $616,000 | +19.6% | 8,565 | +27.8% | 0.01% | +66.7% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $666,000 | -0.4% | 54,286 | +1.1% | 0.01% | +66.7% |
| POOL | New | POOL CORPORATION | $561,000 | – | 3,837 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $575,000 | – | 2,815 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $679,000 | – | 14,524 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $600,000 | – | 26,700 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $655,000 | – | 7,849 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $657,000 | – | 50,560 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $520,000 | -13.6% | 11,024 | -12.5% | 0.00% | +33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | – | 2,315 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $488,000 | -93.3% | 900 | -93.6% | 0.00% | -89.2% |
| WGO | New | WINNEBAGO INDS INC | $466,000 | – | 12,383 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $505,000 | – | 11,800 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $555,000 | – | 24,198 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $506,000 | -11.4% | 10,069 | -5.9% | 0.00% | +33.3% |
| SHAK | New | SHAKE SHACK INCcl a | $541,000 | – | 13,001 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $472,000 | -65.5% | 7,727 | -64.1% | 0.00% | -42.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $452,000 | +17.4% | 7,842 | -0.7% | 0.00% | +100.0% |
| GCO | New | GENESCO INC | $512,000 | – | 12,600 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $454,000 | -6.4% | 23,978 | -8.8% | 0.00% | +100.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $509,000 | – | 52,999 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $537,000 | -63.2% | 4,969 | -64.3% | 0.00% | -42.9% |
| CBT | Sell | CABOT CORP | $516,000 | -55.1% | 9,270 | -50.3% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $555,000 | -70.8% | 17,352 | -66.7% | 0.00% | -60.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $472,000 | -97.0% | 10,761 | -97.1% | 0.00% | -95.0% |
| STOR | STORE CAP CORP | $439,000 | -4.8% | 17,700 | 0.0% | 0.00% | +100.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $470,000 | +97.5% | 28,594 | +116.6% | 0.00% | +300.0% |
| FTNT | New | FORTINET INC | $493,000 | – | 9,205 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $495,000 | -28.2% | 9,567 | -25.0% | 0.00% | +33.3% |
| URBN | New | URBAN OUTFITTERS INC | $523,000 | – | 14,149 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $497,000 | -76.6% | 4,100 | -75.8% | 0.00% | -63.6% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $496,000 | +57.5% | 35,009 | +63.7% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $451,000 | -79.6% | 27,432 | -77.8% | 0.00% | -63.6% |
| MYL | Sell | MYLAN N V | $488,000 | -99.6% | 11,863 | -99.6% | 0.00% | -99.3% |
| THC | Sell | TENET HEALTHCARE CORP | $552,000 | +2.0% | 22,757 | -36.3% | 0.00% | +33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $517,000 | -59.5% | 33,245 | -50.9% | 0.00% | -33.3% |
| OC | New | OWENS CORNING NEW | $537,000 | – | 6,673 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $435,000 | – | 10,200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $550,000 | – | 2,663 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $442,000 | – | 146,223 | +298314.3% | 0.00% | – |
| EBIX | New | EBIX INC | $505,000 | – | 6,780 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $540,000 | +65.1% | 56,816 | +72.2% | 0.00% | +100.0% |
| IPAR | New | INTER PARFUMS INC | $527,000 | – | 11,177 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $451,000 | – | 17,900 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $555,000 | -43.5% | 8,293 | -41.9% | 0.00% | -20.0% |
| COHR | Buy | COHERENT INC | $437,000 | +0.9% | 2,333 | +52.2% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $455,000 | +12.3% | 3,805 | +52.2% | 0.00% | +100.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $481,000 | – | 12,800 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $517,000 | – | 43,463 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $530,000 | – | 24,757 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $514,000 | – | 52,695 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $435,000 | -98.6% | 12,085 | -98.8% | 0.00% | -97.5% |
| BTX | New | BIOTIME INC | $472,000 | – | 175,379 | +100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $430,000 | -91.4% | 24,147 | -91.2% | 0.00% | -88.0% |
| CAMP | Sell | CALAMP CORP | $334,000 | -18.7% | 14,600 | -24.0% | 0.00% | +50.0% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $326,000 | – | 21,882 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $350,000 | -3.3% | 21,400 | -22.9% | 0.00% | +50.0% |
| CVG | New | CONVERGYS CORP | $333,000 | – | 14,700 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $349,000 | – | 8,570 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $414,000 | – | 8,700 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $381,000 | -1.0% | 52,596 | +39.2% | 0.00% | +50.0% |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $349,000 | -5.7% | 35,600 | -6.1% | 0.00% | +50.0% |
| STI | Sell | SUNTRUST BKS INCcall | $340,000 | -96.5% | 5,000 | -96.7% | 0.00% | -94.0% |
| AEGN | Sell | AEGION CORP | $348,000 | -35.8% | 15,201 | -28.6% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $360,000 | – | 8,300 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $428,000 | – | 38,780 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $376,000 | – | 46,431 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $356,000 | – | 18,020 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $388,000 | -94.5% | 8,577 | -93.8% | 0.00% | -91.7% |
| FLR | Sell | FLUOR CORP NEW | $322,000 | -90.5% | 5,629 | -91.4% | 0.00% | -82.4% |
| HMI | New | HUAMI CORPsponsored ads | $419,000 | – | 39,375 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $408,000 | – | 23,708 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $364,000 | – | 14,532 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $317,000 | – | 36,322 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $370,000 | – | 27,300 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $332,000 | -59.6% | 2,699 | -60.9% | 0.00% | -25.0% |
| TAL | New | TAL ED GROUPsponsored ads | $342,000 | – | 9,231 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $414,000 | – | 10,350 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $421,000 | -26.4% | 21,873 | -25.8% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC | $421,000 | – | 5,644 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $399,000 | -71.7% | 6,980 | -70.9% | 0.00% | -57.1% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $411,000 | – | 141,619 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $417,000 | – | 58,300 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $385,000 | +8.8% | 28,172 | +8.0% | 0.00% | +50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $413,000 | – | 2,210 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $376,000 | 0.0% | 6,113 | +10.6% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $362,000 | -67.7% | 6,148 | -65.3% | 0.00% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $340,000 | – | 17,052 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $422,000 | +29.1% | 34,150 | +51.8% | 0.00% | +50.0% |
| AMED | Sell | AMEDISYS INC | $396,000 | -5.0% | 6,558 | -17.1% | 0.00% | +50.0% |
| IOSP | New | INNOSPEC INC | $432,000 | – | 6,300 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $382,000 | -97.9% | 13,700 | -97.6% | 0.00% | -96.8% |
| CARG | New | CARGURUS INC | $387,000 | – | 10,049 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $311,000 | – | 32,869 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $355,000 | – | 20,653 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $335,000 | – | 11,186 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $362,000 | -65.9% | 7,098 | -63.0% | 0.00% | -40.0% |
| MOH | New | MOLINA HEALTHCARE INC | $317,000 | – | 3,910 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $339,000 | -86.4% | 11,539 | -85.7% | 0.00% | -76.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $373,000 | -54.7% | 14,576 | -52.3% | 0.00% | -25.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $422,000 | – | 58,200 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $371,000 | -15.3% | 9,471 | -2.0% | 0.00% | +50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $389,000 | -90.9% | 4,327 | -90.8% | 0.00% | -86.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $348,000 | +51.3% | 12,616 | +53.9% | 0.00% | +200.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $404,000 | -89.2% | 34,612 | -88.3% | 0.00% | -84.2% |
| CHK | CHESAPEAKE ENERGY CORPcall | $423,000 | -23.6% | 140,000 | 0.0% | 0.00% | 0.0% | |
| BHK | New | BLACKROCK CORE BD TR | $313,000 | – | 23,910 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $350,000 | – | 30,886 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $384,000 | – | 14,900 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $421,000 | – | 37,172 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $319,000 | +24.1% | 11,867 | +15.0% | 0.00% | +200.0% |
| PETS | New | PETMED EXPRESS INC | $332,000 | – | 7,941 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $313,000 | – | 1,837 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $351,000 | – | 7,180 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $358,000 | -89.9% | 7,853 | -89.1% | 0.00% | -83.3% |
| SFLY | Sell | SHUTTERFLY INC | $326,000 | -5.0% | 4,016 | -41.7% | 0.00% | +50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $408,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $362,000 | – | 245,971 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $347,000 | – | 36,893 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $433,000 | +34.5% | 20,928 | +57.4% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $328,000 | -32.1% | 5,700 | -40.6% | 0.00% | +50.0% |
| XXII | New | 22ND CENTY GROUP INC | $392,000 | – | 166,855 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $349,000 | – | 6,410 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $350,000 | – | 18,574 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $331,000 | – | 4,301 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $415,000 | – | 12,217 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $404,000 | -37.2% | 12,684 | -38.0% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $433,000 | -79.5% | 2,300 | -79.7% | 0.00% | -72.7% |
| BCOR | Sell | BLUCORA INC | $374,000 | -56.3% | 15,205 | -60.7% | 0.00% | -25.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $376,000 | – | 27,417 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $347,000 | – | 11,100 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $322,000 | – | 14,739 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $319,000 | -40.4% | 19,700 | -42.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $326,000 | -20.5% | 3,900 | -17.0% | 0.00% | +50.0% |
| MSCI | Sell | MSCI INC | $433,000 | -94.0% | 2,900 | -94.9% | 0.00% | -91.9% |
| SMP | New | STANDARD MTR PRODS INC | $428,000 | – | 8,990 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $361,000 | – | 16,300 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $405,000 | – | 8,969 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $383,000 | -83.7% | 3,309 | -86.7% | 0.00% | -75.0% |
| HPR | New | HIGHPOINT RES CORP | $336,000 | – | 66,060 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $384,000 | +12700.0% | 25,400 | +12600.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $328,000 | +40.8% | 19,116 | +58.0% | 0.00% | +200.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $298,000 | – | 10,619 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $306,000 | – | 23,486 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $277,000 | – | 23,853 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $249,000 | -34.5% | 3,300 | -28.6% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $221,000 | +95.6% | 47,638 | +101.5% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WIS | $208,000 | – | 16,000 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $264,000 | -76.1% | 32,571 | -75.0% | 0.00% | -66.7% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $303,000 | -73.5% | 11,007 | -72.0% | 0.00% | -66.7% |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $274,000 | – | 23,683 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $190,000 | – | 20,269 | +100.0% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $259,000 | – | 15,000 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $231,000 | -66.8% | 29,400 | -59.2% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $309,000 | -91.7% | 13,600 | -90.4% | 0.00% | -89.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $230,000 | -73.3% | 3,200 | -74.2% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $284,000 | -97.0% | 1,400 | -97.3% | 0.00% | -95.9% |
| LKQ | Sell | LKQ CORP | $250,000 | -89.6% | 6,600 | -88.9% | 0.00% | -83.3% |
| PLD | Sell | PROLOGIS INC | $208,000 | -56.5% | 3,300 | -55.4% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $230,000 | – | 23,716 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $207,000 | -66.0% | 7,118 | -68.1% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $253,000 | -57.4% | 3,481 | -65.2% | 0.00% | -33.3% |
| JCOM | New | J2 GLOBAL INC | $269,000 | – | 3,409 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $262,000 | – | 5,065 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $301,000 | – | 23,580 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $269,000 | – | 15,453 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $254,000 | -96.2% | 1,700 | -97.0% | 0.00% | -94.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $248,000 | – | 9,253 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $239,000 | – | 14,354 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $257,000 | – | 1,478 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $306,000 | -52.6% | 5,089 | -40.0% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $211,000 | -59.8% | 7,600 | -65.5% | 0.00% | -33.3% |
| NSP | New | INSPERITY INC | $217,000 | – | 3,116 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $233,000 | – | 3,638 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $214,000 | – | 1,662 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $279,000 | +1760.0% | 18,500 | +1750.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $232,000 | -90.6% | 10,196 | -90.4% | 0.00% | -84.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $287,000 | -1.7% | 12,000 | -16.1% | 0.00% | +100.0% |
| HVT | New | HAVERTY FURNITURE INC | $296,000 | – | 14,693 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $228,000 | -65.5% | 9,800 | -61.3% | 0.00% | -33.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $268,000 | – | 1,822 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $252,000 | – | 16,077 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $296,000 | -78.9% | 5,664 | -75.5% | 0.00% | -71.4% |
| GNBC | Sell | GREEN BANCORP INC | $272,000 | -31.0% | 12,231 | -37.0% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $294,000 | – | 8,694 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $218,000 | +53.5% | 50,300 | +96.5% | 0.00% | +100.0% |
| STMP | New | STAMPS COM INC | $242,000 | – | 1,200 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $218,000 | – | 73,047 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $204,000 | – | 15,000 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $208,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $275,000 | – | 5,997 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $278,000 | – | 6,081 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $244,000 | – | 22,000 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $266,000 | +27.3% | 3,277 | +5.7% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $259,000 | -98.2% | 42,915 | -98.5% | 0.00% | -97.3% |
| FCN | New | FTI CONSULTING INC | $268,000 | – | 5,528 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $235,000 | +82.2% | 36,754 | +83.5% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $203,000 | -72.7% | 12,400 | -77.2% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $260,000 | -92.5% | 15,218 | -91.6% | 0.00% | -88.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $201,000 | -92.8% | 10,400 | -92.0% | 0.00% | -85.7% |
| DDD | New | 3-D SYS CORP DEL | $290,000 | – | 25,050 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $291,000 | – | 6,499 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $203,000 | – | 2,800 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $302,000 | – | 3,710 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $266,000 | -62.5% | 13,800 | -55.0% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $250,000 | -96.7% | 1,612 | -96.7% | 0.00% | -94.7% |
| UFCS | New | UNITED FIRE GROUP INC | $206,000 | – | 4,300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $219,000 | – | 5,102 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $216,000 | -90.0% | 1,600 | -91.0% | 0.00% | -81.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $201,000 | -89.5% | 1,792 | -86.2% | 0.00% | -80.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $208,000 | -35.4% | 1,900 | -34.5% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $224,000 | -97.1% | 7,734 | -96.0% | 0.00% | -94.9% |
| VMI | Sell | VALMONT INDS INC | $249,000 | -51.6% | 1,700 | -45.2% | 0.00% | -33.3% |
| GDX | New | VANECK VECTORS ETF TRcall | $236,000 | – | 10,700 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $247,000 | – | 19,100 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $269,000 | -89.2% | 6,400 | -89.2% | 0.00% | -84.6% |
| VSTM | Sell | VERASTEM INC | $197,000 | -89.0% | 66,217 | -88.6% | 0.00% | -77.8% |
| CDXC | New | CHROMADEX CORP | $297,000 | – | 70,667 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $291,000 | – | 900 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $246,000 | – | 8,828 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 1,900 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $218,000 | – | 49,986 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $232,000 | – | 55,729 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $297,000 | – | 37,218 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $200,000 | – | 12,240 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $218,000 | – | 2,328 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $278,000 | – | 5,021 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $189,000 | – | 31,800 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $224,000 | – | 17,839 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $274,000 | – | 41,810 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $239,000 | – | 18,122 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $202,000 | -96.6% | 2,800 | -96.8% | 0.00% | -93.3% |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored adr | $250,000 | -75.5% | 16,617 | -77.9% | 0.00% | -60.0% |
| BBT | New | BB&T CORP | $218,000 | – | 4,192 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $253,000 | – | 27,498 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $204,000 | -52.2% | 1,921 | -48.4% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $238,000 | – | 3,934 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $255,000 | – | 7,948 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $262,000 | – | 32,934 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $266,000 | – | 1,699 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $281,000 | -7.9% | 16,285 | -11.0% | 0.00% | 0.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $285,000 | -73.9% | 56,745 | -68.9% | 0.00% | -66.7% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $241,000 | – | 70,852 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $209,000 | – | 10,354 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $224,000 | -78.5% | 3,100 | -77.9% | 0.00% | -60.0% |
| ALBO | New | ALBIREO PHARMA INC | $210,000 | – | 6,438 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $282,000 | -60.8% | 352,904 | -50.4% | 0.00% | -50.0% |
| AAN | New | AARONS INC | $286,000 | – | 6,136 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $204,000 | – | 14,887 | +100.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $265,000 | -54.8% | 29,502 | -52.6% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $124,000 | -75.2% | 2,400 | -74.2% | 0.00% | -66.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $180,000 | -33.1% | 21,357 | -27.0% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $112,000 | – | 11,754 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $147,000 | – | 11,700 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $139,000 | – | 26,182 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $122,000 | – | 15,562 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $145,000 | -96.7% | 4,900 | -96.2% | 0.00% | -95.5% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $114,000 | – | 42,270 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $162,000 | -82.4% | 24,877 | -81.4% | 0.00% | -80.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $177,000 | – | 22,186 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $149,000 | -85.9% | 275 | -86.6% | 0.00% | -80.0% |
| ADSK | Sell | AUTODESK INC | $79,000 | -99.3% | 630 | -99.5% | 0.00% | -98.4% |
| ACETQ | Sell | ACETO CORP | $104,000 | -43.5% | 13,684 | -23.2% | 0.00% | 0.0% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $127,000 | – | 10,507 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $99,000 | – | 11,400 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $120,000 | – | 12,015 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $77,000 | – | 26,397 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $79,000 | -99.9% | 1,800 | -99.9% | 0.00% | -99.7% |
| DHI | Sell | D R HORTON INCput | $131,000 | -99.1% | 3,000 | -99.0% | 0.00% | -98.7% |
| DAKT | New | DAKTRONICS INC | $165,000 | – | 18,698 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $185,000 | -76.8% | 10,272 | -74.0% | 0.00% | -75.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $166,000 | -79.4% | 15,900 | -77.7% | 0.00% | -75.0% |
| KODK | New | EASTMAN KODAK CO | $159,000 | – | 29,800 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $106,000 | – | 23,300 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $185,000 | – | 19,200 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $134,000 | – | 35,743 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $106,000 | – | 14,577 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $156,000 | – | 13,676 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $141,000 | -80.2% | 10,376 | -77.8% | 0.00% | -75.0% |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $99,000 | – | 13,668 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $150,000 | – | 11,094 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $176,000 | -76.4% | 11,947 | -76.2% | 0.00% | -75.0% |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -95.8% | 10,000 | -94.6% | 0.00% | -93.8% |
| HAL | New | HALLIBURTON CO | $155,000 | – | 3,300 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $174,000 | – | 18,942 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $155,000 | -75.2% | 10,307 | -76.0% | 0.00% | -66.7% |
| IMGN | New | IMMUNOGEN INC | $144,000 | – | 13,700 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $140,000 | -44.0% | 15,300 | -38.3% | 0.00% | 0.0% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $165,000 | – | 16,473 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $116,000 | – | 24,700 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,000 | -100.0% | 278 | -100.0% | 0.00% | -100.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $76,000 | – | 29,737 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $117,000 | – | 21,325 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $138,000 | – | 22,627 | +100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -22,622 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -240 | -100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $54,000 | – | 14,196 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $61,000 | -83.4% | 2,373 | -81.9% | 0.00% | -100.0% |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $35,000 | – | 12,700 | +100.0% | 0.00% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $11,000 | +83.3% | 18,950 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,346 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $27,000 | -91.7% | 12,700 | -86.1% | 0.00% | -100.0% |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $60,000 | – | 14,127 | +100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,342 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,399 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -3,288 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -16,825 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,446 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,856 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -19,463 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,650 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -10,832 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,270 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,809 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -17,387 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -20,788 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -18,688 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,510 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,800 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,334 | -100.0% | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -32,011 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,625 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -21,840 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,754 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,390 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,707 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -16,368 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -17,523 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -22,294 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,911 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,081 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -16,395 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,495 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,309 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -10,916 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,614 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -31,501 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,507 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -7,484 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -14,803 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -36,256 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,901 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -53,095 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,753 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,986 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,201 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,077 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -13,099 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,505 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,514 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -19,665 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,992 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -13,026 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -27,109 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -30,864 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -62,262 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -9,091 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -16,962 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,132 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -329,500 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -41,254 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -20,911 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,267 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -35,092 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -12,207 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,707 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,221 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -392,310 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,048 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -148,894 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -30,571 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,951 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -16,176 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,405 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -69,700 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -26,333 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -49,352 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,190 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,327 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -25,143 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,925 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,762 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -40,639 | -100.0% | -0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -38,200 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,099 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -36,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -11,968 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -54,589 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -21,088 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -30,622 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,151 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -52,888 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,011 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,903 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,774 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -37,400 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -31,077 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -22,555 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,824 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -17,741 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -59,726 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -25,257 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -31,437 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -28,481 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -32,020 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,132 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -11,462 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,158 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -118,140 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -62,467 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -62,387 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -35,643 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,932 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -38,600 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -23,879 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,306 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -22,900 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -27,538 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,283 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -21,797 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -61,451 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,124 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -82,505 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -23,503 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -18,091 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -158,700 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,280 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -36,600 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -55,713 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -154,582 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -57,097 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -41,613 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,501 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -22,821 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,494 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -27,616 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -163,690 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,154 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,238 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -55,700 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -21,517 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -104,486 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,605 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -260,710 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -31,948 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -51,831 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -42,409 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -11,689 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -62,400 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -28,107 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -53,759 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,420 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -105,315 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,630 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -49,858 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14,826 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,917 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -30,044 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -22,359 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -96,336 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -141,616 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -86,757 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -121,487 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -55,574 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12,609 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -186,800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -157,035 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -145,600 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -32,735 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -74,515 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -82,267 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -78,869 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -128,978 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -7,304 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -28,548 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -81,707 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -112,434 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -77,700 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -48,203 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -74,387 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -218,850 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -34,988 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -146,400 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -92,300 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -105,753 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -96,300 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -22,042 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -24,124 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -35,568 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -76,212 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -74,742 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -201,435 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -178,620 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -173,479 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -47,473 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -301,600 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -157,530 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -41,466 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -275,138 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17,016 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -69,040 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -254,728 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -22,810 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -114,846 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -23,822 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -135,637 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -36,811 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,625 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -153,517 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -61,510 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -116,885 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,632 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -54,952 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -87,800 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -171,064 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -164,110 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -369,757 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -34,368 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -112,600 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -141,186 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -34,511 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -81,705 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -72,900 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,181 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -100,211 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -226,794 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -79,602 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -101,729 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -68,916 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -84,100 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11,486 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -32,731 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -164,900 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -294,541 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -372,964 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -85,295 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -630,121 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -131,665 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -141,722 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -176,548 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -168,273 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -66,500 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -1,050,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -129,042 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -137,625 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -172,360 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -226,160 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -26,300 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -208,317 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -115,600 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -82,200 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -31,100 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -242,177 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -123,800 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -214,015 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -271,555 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -74,614 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -177,000 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -173,215 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -49,900 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -17,100 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -337,961 | -100.0% | -0.02% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -73,880 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200,400 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -287,376 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -48,190 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -282,291 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -196,435 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -328,095 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -43,600 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -116,800 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORPput | $0 | – | -50,300 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -319,479 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -564,404 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -217,800 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -26,400 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -80,900 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -33,600 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -305,587 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -29,300 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -59,600 | -100.0% | -0.03% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -529,290 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -226,291 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -177,900 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -266,646 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -515,700 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -62,784 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -422,462 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,164 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -35,052 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -404,796 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -398,527 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -86,401 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -420,000 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -631,907 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -87,500 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -117,266 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -88,756 | -100.0% | -0.03% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,244,010 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -981,820 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -38,800 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -86,500 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -299,344 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -950,000 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -140,600 | -100.0% | -0.04% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -597,274 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -400,819 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,193,400 | -100.0% | -0.04% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -227,997 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -459,197 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -140,000 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -152,607 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -132,100 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -310,512 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -417,871 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -650,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -20,800 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -864,583 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -82,500 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,341,638 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -149,945 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -240,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -107,464 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,776 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -122,258 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -54,200 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -63,751 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -23,800 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -461,200 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH COput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -77,993 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -290,428 | -100.0% | -0.05% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -290,927 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -326,288 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -159,600 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -235,027 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.05% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -719,381 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -750,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -441,638 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -224,811 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -63,900 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -171,814 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -160,000 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -255,000 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -94,700 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -137,800 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -645,950 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -400,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,065,148 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -401,048 | -100.0% | -0.06% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -307,361 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -3,200,000 | -100.0% | -0.07% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -821,062 | -100.0% | -0.07% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -54,058 | -100.0% | -0.07% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -867,011 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -237,748 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -345,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -260,000 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -121,735 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -68,585 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -270,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -350,000 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -327,074 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -448,570 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -278,086 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -869,676 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -730,211 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -77,600 | -100.0% | -0.09% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -800,000 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -199,286 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -37,300 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -165,567 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -1,235,940 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -140,000 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -72,328 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -110,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -76,000 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -380,000 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -14,800 | -100.0% | -0.13% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -146,127 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -80,000 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -320,000 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -320,000 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -724,992 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,135 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -594,946 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -490,000 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,454,703 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -184,700 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -290,000 | -100.0% | -0.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,045,832 | -100.0% | -0.17% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,867,477 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -142,900 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -164,700 | -100.0% | -0.21% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -650,000 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -400,000 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,494,009 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -210,000 | -100.0% | -0.24% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -110,000 | -100.0% | -0.25% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,788,503 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -480,000 | -100.0% | -0.26% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,438,220 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -450,000 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -920,000 | -100.0% | -0.27% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.29% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -816,912 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -281,000 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -567,500 | -100.0% | -0.39% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,350,000 | -100.0% | -0.42% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,150,000 | -100.0% | -0.95% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,167,560 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.