$22.4 Billion is the total value of Point72 Asset Management, L.P.'s 846 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $957,161,000 | +42.2% | 3,809,900 | +36.9% | 4.27% | +13.1% |
| TWX | Buy | TIME WARNER INCcall | $506,277,000 | +22.3% | 4,941,700 | +19.9% | 2.26% | -2.7% |
| DIS | Buy | DISNEY WALT COput | $465,438,000 | +312.2% | 4,721,900 | +344.3% | 2.08% | +227.6% |
| TWX | Buy | TIME WARNER INC | $459,209,000 | +1530596.7% | 4,482,273 | +1493991.0% | 2.05% | – |
| AABA | Buy | ALTABA INC | $405,212,000 | +229.1% | 6,117,336 | +170.6% | 1.81% | +161.6% |
| AABA | New | ALTABA INCcall | $369,811,000 | – | 5,582,900 | +100.0% | 1.65% | – |
| AMZN | Buy | AMAZON COM INC | $280,045,000 | +181.8% | 291,304 | +183.7% | 1.25% | +124.0% |
| T | Buy | AT&T INCput | $270,739,000 | +37.2% | 6,911,900 | +32.1% | 1.21% | +9.1% |
| IWM | New | ISHARES TRput | $229,753,000 | – | 1,550,500 | +100.0% | 1.02% | – |
| DHR | Buy | DANAHER CORP DEL | $225,332,000 | +283.0% | 2,626,865 | +276.8% | 1.01% | +204.8% |
| FB | Buy | FACEBOOK INCcl a | $217,688,000 | +343.6% | 1,273,997 | +292.0% | 0.97% | +253.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $208,188,000 | +359.3% | 581,466 | +350.2% | 0.93% | +265.7% |
| ANDV | New | ANDEAVOR | $198,244,000 | – | 1,921,899 | +100.0% | 0.88% | – |
| EA | Buy | ELECTRONIC ARTS INC | $185,358,000 | +67.1% | 1,570,034 | +49.6% | 0.83% | +33.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,055,000 | +67.3% | 1,042,528 | +36.5% | 0.80% | +33.1% |
| DWDP | New | DOWDUPONT INC | $178,591,000 | – | 2,579,672 | +100.0% | 0.80% | – |
| AAPL | Buy | APPLE INCcall | $177,238,000 | +251.6% | 1,150,000 | +228.6% | 0.79% | +179.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $176,094,000 | -0.8% | 882,899 | -3.6% | 0.79% | -21.1% |
| WPX | Sell | WPX ENERGY INC | $163,975,000 | -17.2% | 14,258,654 | -30.5% | 0.73% | -34.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $162,825,000 | +88.3% | 6,632,396 | +40.4% | 0.73% | +49.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $161,202,000 | -34.0% | 165,553 | -37.0% | 0.72% | -47.6% |
| BIIB | Sell | BIOGEN INC | $159,041,000 | -34.3% | 507,922 | -43.1% | 0.71% | -47.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $150,380,000 | +150.9% | 5,709,178 | +164.3% | 0.67% | +99.7% |
| V | Sell | VISA INC | $147,784,000 | -46.8% | 1,404,259 | -52.6% | 0.66% | -57.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $145,471,000 | +10.9% | 1,422,974 | -20.4% | 0.65% | -11.8% |
| BA | Buy | BOEING CO | $139,633,000 | +904.4% | 549,282 | +681.3% | 0.62% | +698.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $139,460,000 | +237.5% | 1,647,291 | +229.4% | 0.62% | +168.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $138,239,000 | +9526.7% | 909,230 | +8061.1% | 0.62% | +7612.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $134,127,000 | +811.6% | 1,957,200 | +878.6% | 0.60% | +621.7% |
| APC | Buy | ANADARKO PETE CORP | $125,607,000 | +123.9% | 2,571,288 | +107.8% | 0.56% | +78.1% |
| VMC | Buy | VULCAN MATLS CO | $124,235,000 | +104.4% | 1,038,752 | +116.5% | 0.55% | +62.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $123,773,000 | +49.6% | 1,066,269 | +57.4% | 0.55% | +19.0% |
| FB | New | FACEBOOK INCcall | $119,609,000 | – | 700,000 | +100.0% | 0.53% | – |
| YNDX | New | YANDEX N V | $119,229,000 | – | 3,618,469 | +100.0% | 0.53% | – |
| BYD | Buy | BOYD GAMING CORP | $118,959,000 | +41.7% | 4,566,570 | +34.9% | 0.53% | +12.7% |
| AVGO | Buy | BROADCOM LTD | $117,777,000 | +97.1% | 485,597 | +89.4% | 0.53% | +57.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $117,451,000 | +221.8% | 751,400 | +200.6% | 0.52% | +155.6% |
| TWTR | Buy | TWITTER INCcall | $116,936,000 | +266.7% | 6,931,600 | +288.4% | 0.52% | +191.6% |
| TSN | Buy | TYSON FOODS INCcl a | $116,641,000 | +58.5% | 1,655,653 | +40.9% | 0.52% | +26.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $110,811,000 | +450.3% | 9,008,999 | +274.4% | 0.50% | +338.1% |
| THO | Buy | THOR INDS INC | $109,638,000 | +23.8% | 870,766 | +2.8% | 0.49% | -1.6% |
| PXD | Buy | PIONEER NAT RES CO | $109,145,000 | +2172.4% | 739,763 | +2357.7% | 0.49% | +1703.7% |
| ORCL | Buy | ORACLE CORP | $101,602,000 | +326.5% | 2,101,386 | +342.2% | 0.45% | +238.1% |
| FDC | Buy | FIRST DATA CORP NEW | $100,569,000 | +1218.4% | 5,574,786 | +1230.2% | 0.45% | +944.2% |
| AA | New | ALCOA CORP | $99,757,000 | – | 2,139,789 | +100.0% | 0.44% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $99,248,000 | +44.4% | 4,285,300 | +46.8% | 0.44% | +14.8% |
| AMZN | AMAZON COM INCcall | $96,135,000 | -0.7% | 100,000 | 0.0% | 0.43% | -21.0% | |
| MRK | Buy | MERCK & CO INCcall | $96,045,000 | +172.5% | 1,500,000 | +172.7% | 0.43% | +116.7% |
| APA | New | APACHE CORP | $93,596,000 | – | 2,043,588 | +100.0% | 0.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $93,566,000 | – | 1,671,411 | +100.0% | 0.42% | – |
| BP | Buy | BP PLCsponsored adr | $92,598,000 | +275.8% | 2,409,522 | +238.8% | 0.41% | +199.3% |
| AGN | New | ALLERGAN PLC | $92,182,000 | – | 449,776 | +100.0% | 0.41% | – |
| LOW | Sell | LOWES COS INC | $91,362,000 | -16.0% | 1,142,878 | -18.5% | 0.41% | -33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,621,000 | +1.3% | 689,342 | +3.0% | 0.40% | -19.5% |
| CAT | New | CATERPILLAR INC DELput | $87,297,000 | – | 700,000 | +100.0% | 0.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $86,331,000 | – | 237,552 | +100.0% | 0.38% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $82,907,000 | +43.4% | 570,000 | +35.7% | 0.37% | +14.2% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $82,172,000 | +10.9% | 17,190,825 | -9.5% | 0.37% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $81,990,000 | -33.3% | 750,000 | -37.5% | 0.37% | -47.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $81,717,000 | +2.9% | 697,900 | +12.8% | 0.36% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $81,370,000 | -4.8% | 538,088 | -9.9% | 0.36% | -24.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $80,473,000 | +115.2% | 1,920,600 | +115.6% | 0.36% | +71.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $80,332,000 | +3152.3% | 1,257,541 | +3083.6% | 0.36% | +2464.3% |
| NBL | Buy | NOBLE ENERGY INC | $78,612,000 | +359.7% | 2,771,937 | +358.7% | 0.35% | +265.6% |
| ADSK | Buy | AUTODESK INC | $77,677,000 | +2148.2% | 691,940 | +1919.2% | 0.35% | +1726.3% |
| HUN | Buy | HUNTSMAN CORP | $77,440,000 | +264.1% | 2,824,233 | +243.2% | 0.35% | +190.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $75,681,000 | – | 914,579 | +100.0% | 0.34% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $74,630,000 | +9.3% | 1,645,275 | -18.8% | 0.33% | -13.1% |
| DK | New | DELEK US HLDGS INC NEW | $74,596,000 | – | 2,790,717 | +100.0% | 0.33% | – |
| NLSN | New | NIELSEN HLDGS PLC | $74,116,000 | – | 1,788,086 | +100.0% | 0.33% | – |
| EQT | Buy | EQT CORP | $72,994,000 | +333.0% | 1,118,860 | +288.9% | 0.33% | +243.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $72,902,000 | – | 200,600 | +100.0% | 0.32% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $72,225,000 | +73.7% | 3,360,888 | +66.8% | 0.32% | +38.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $72,115,000 | +116.5% | 1,752,500 | +104.2% | 0.32% | +72.2% |
| MSFT | Buy | MICROSOFT CORP | $71,916,000 | +57.5% | 965,439 | +45.8% | 0.32% | +25.4% |
| MCD | Buy | MCDONALDS CORP | $71,830,000 | +49.4% | 458,452 | +46.1% | 0.32% | +18.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $71,621,000 | – | 769,542 | +100.0% | 0.32% | – |
| MHK | Buy | MOHAWK INDS INC | $70,759,000 | +188.2% | 285,883 | +181.4% | 0.32% | +129.0% |
| COT | New | COTT CORP QUE | $70,665,000 | – | 4,707,834 | +100.0% | 0.32% | – |
| HSIC | Buy | SCHEIN HENRY INC | $70,097,000 | +658.4% | 854,945 | +1593.0% | 0.31% | +501.9% |
| AET | Buy | AETNA INC NEW | $68,271,000 | +249.7% | 429,353 | +233.9% | 0.30% | +177.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,566,000 | -52.5% | 1,755,862 | -52.0% | 0.30% | -62.2% |
| CP | Sell | CANADIAN PAC RY LTD | $67,384,000 | -42.5% | 401,006 | -45.0% | 0.30% | -54.2% |
| CBS | New | CBS CORP NEWcl b | $67,243,000 | – | 1,159,360 | +100.0% | 0.30% | – |
| PCAR | Buy | PACCAR INC | $66,484,000 | +935.7% | 919,047 | +845.5% | 0.30% | +725.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $65,600,000 | +6.9% | 1,096,800 | +15.9% | 0.29% | -14.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $65,333,000 | +2477.2% | 905,520 | +2472.5% | 0.29% | +1985.7% |
| GPRE | Sell | GREEN PLAINS INC | $63,138,000 | -2.4% | 3,133,423 | -0.4% | 0.28% | -22.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $62,805,000 | +228.6% | 2,022,700 | +189.5% | 0.28% | +161.7% |
| SPGI | New | S&P GLOBAL INCput | $62,524,000 | – | 400,000 | +100.0% | 0.28% | – |
| AVXS | Sell | AVEXIS INC | $62,259,000 | -16.3% | 643,637 | -28.9% | 0.28% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $62,374,000 | +599.3% | 418,843 | +529.8% | 0.28% | +456.0% |
| CTAS | New | CINTAS CORP | $61,754,000 | – | 428,016 | +100.0% | 0.28% | – |
| SYF | Buy | SYNCHRONY FINL | $61,097,000 | +42.0% | 1,967,700 | +36.4% | 0.27% | +13.3% |
| KMX | Buy | CARMAX INC | $61,149,000 | +42.2% | 806,604 | +18.3% | 0.27% | +13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $60,767,000 | +2.8% | 1,099,854 | -7.5% | 0.27% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $60,198,000 | -33.8% | 1,530,600 | -49.8% | 0.27% | -47.3% |
| LOGM | Sell | LOGMEIN INC | $60,144,000 | -36.4% | 546,518 | -39.6% | 0.27% | -49.4% |
| CAH | Buy | CARDINAL HEALTH INC | $58,947,000 | +19.3% | 880,858 | +38.9% | 0.26% | -5.1% |
| MRK | Buy | MERCK & CO INC | $58,649,000 | +591.7% | 915,954 | +592.3% | 0.26% | +445.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $57,743,000 | +400.9% | 482,200 | +265.6% | 0.26% | +296.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $57,578,000 | – | 1,385,760 | +100.0% | 0.26% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $56,715,000 | -7.1% | 1,053,400 | -14.4% | 0.25% | -26.2% |
| WEX | Sell | WEX INC | $55,578,000 | +1.7% | 495,260 | -5.5% | 0.25% | -19.2% |
| EBAY | Buy | EBAY INCcall | $54,517,000 | +68.8% | 1,417,500 | +53.2% | 0.24% | +34.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $52,264,000 | +20.4% | 4,042,100 | -2.1% | 0.23% | -4.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $52,282,000 | -32.6% | 2,390,578 | -19.3% | 0.23% | -46.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,867,000 | -1.7% | 474,495 | +6.3% | 0.23% | -22.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $51,692,000 | +38.3% | 801,183 | +14.4% | 0.23% | +10.0% |
| WRK | New | WESTROCK CO | $51,740,000 | – | 912,047 | +100.0% | 0.23% | – |
| CNX | Buy | CONSOL ENERGY INC | $51,445,000 | +293.3% | 3,036,902 | +246.8% | 0.23% | +215.1% |
| LLY | Sell | LILLY ELI & CO | $51,324,000 | -51.2% | 600,000 | -53.1% | 0.23% | -61.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $50,155,000 | – | 3,500,000 | +100.0% | 0.22% | – |
| PWR | Sell | QUANTA SVCS INC | $49,990,000 | +11.1% | 1,337,700 | -2.1% | 0.22% | -11.5% |
| BLK | Buy | BLACKROCK INC | $49,947,000 | +113.6% | 111,716 | +101.8% | 0.22% | +70.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,026,000 | -64.4% | 354,295 | -69.3% | 0.22% | -71.7% |
| IWM | Buy | ISHARES TRcall | $49,640,000 | +604.5% | 335,000 | +570.0% | 0.22% | +455.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $49,535,000 | +193.7% | 643,900 | +157.6% | 0.22% | +132.6% |
| NVRO | Buy | NEVRO CORP | $49,343,000 | +65.3% | 542,952 | +35.4% | 0.22% | +31.7% |
| STZ | New | CONSTELLATION BRANDS INCput | $49,264,000 | – | 247,000 | +100.0% | 0.22% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $48,431,000 | +8.7% | 739,400 | -3.3% | 0.22% | -13.6% |
| AAPL | Sell | APPLE INC | $48,049,000 | -49.3% | 311,765 | -52.7% | 0.21% | -59.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $47,841,000 | – | 1,687,500 | +100.0% | 0.21% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $47,633,000 | +26.5% | 4,865,431 | +6.9% | 0.21% | +0.9% |
| ABT | New | ABBOTT LABS | $47,713,000 | – | 894,179 | +100.0% | 0.21% | – |
| HST | New | HOST HOTELS & RESORTS INC | $47,467,000 | – | 2,567,193 | +100.0% | 0.21% | – |
| LNG | Buy | CHENIERE ENERGY INC | $47,335,000 | +824.0% | 1,050,944 | +899.3% | 0.21% | +627.6% |
| MYL | Buy | MYLAN N V | $47,037,000 | +51.0% | 1,499,418 | +86.8% | 0.21% | +20.0% |
| RSPP | Buy | RSP PERMIAN INC | $47,049,000 | +264.5% | 1,360,200 | +240.0% | 0.21% | +191.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $46,973,000 | -7.6% | 303,500 | -13.9% | 0.21% | -26.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $46,562,000 | +313.6% | 3,025,488 | +261.5% | 0.21% | +230.2% |
| CSX | Buy | CSX CORP | $46,088,000 | +165.8% | 849,388 | +167.3% | 0.21% | +112.4% |
| TSE | Buy | TRINSEO S A | $46,071,000 | +415.9% | 686,600 | +428.2% | 0.21% | +312.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $46,259,000 | -33.4% | 1,419,423 | -36.1% | 0.21% | -47.2% |
| ZTS | Buy | ZOETIS INCcl a | $45,945,000 | +56.0% | 720,600 | +52.6% | 0.20% | +24.2% |
| FMC | Buy | F M C CORP | $45,300,000 | +208.0% | 507,222 | +151.9% | 0.20% | +143.4% |
| FTI | New | TECHNIPFMC PLC | $45,311,000 | – | 1,622,874 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $43,789,000 | +1373.4% | 213,000 | +1320.0% | 0.20% | +1047.1% |
| FRAC | Buy | KEANE GROUP INC | $43,730,000 | +49.6% | 2,621,725 | +43.5% | 0.20% | +18.9% |
| XBI | New | SPDR SERIES TRUSTput | $43,285,000 | – | 500,000 | +100.0% | 0.19% | – |
| MRO | Sell | MARATHON OIL CORP | $42,837,000 | -35.0% | 3,159,036 | -43.2% | 0.19% | -48.4% |
| LIVN | Sell | LIVANOVA PLC | $42,589,000 | +2.6% | 607,900 | -10.4% | 0.19% | -18.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $42,434,000 | -23.4% | 225,200 | -32.0% | 0.19% | -39.2% |
| DY | Sell | DYCOM INDS INC | $41,954,000 | -9.0% | 488,516 | -5.1% | 0.19% | -27.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $41,825,000 | +500.0% | 503,552 | +468.3% | 0.19% | +379.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,775,000 | +135.8% | 547,726 | +177.5% | 0.19% | +87.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $41,633,000 | +150.2% | 275,771 | +133.2% | 0.19% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $41,501,000 | +101.9% | 1,224,939 | +103.1% | 0.18% | +60.9% |
| TRI | New | THOMSON REUTERS CORP | $41,447,000 | – | 902,850 | +100.0% | 0.18% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $40,737,000 | +401.7% | 1,084,886 | +537.4% | 0.18% | +295.7% |
| USCR | Buy | U S CONCRETE INC | $40,648,000 | +155.5% | 532,742 | +163.0% | 0.18% | +103.4% |
| DOV | Sell | DOVER CORP | $40,544,000 | +10.8% | 443,636 | -2.8% | 0.18% | -11.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $39,433,000 | -4.9% | 900,300 | -5.3% | 0.18% | -24.5% |
| TRGP | Sell | TARGA RES CORP | $39,349,000 | -29.7% | 831,900 | -32.8% | 0.18% | -43.9% |
| HOLX | New | HOLOGIC INC | $39,041,000 | – | 1,064,085 | +100.0% | 0.17% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $38,865,000 | +84.2% | 802,672 | +67.7% | 0.17% | +46.6% |
| NFLX | Sell | NETFLIX INC | $38,109,000 | -28.3% | 210,140 | -40.9% | 0.17% | -43.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,867,000 | +7.8% | 587,000 | -3.8% | 0.17% | -14.2% |
| V | Sell | VISA INCcall | $37,886,000 | -79.6% | 360,000 | -81.8% | 0.17% | -83.8% |
| MGA | Buy | MAGNA INTL INC | $37,256,000 | +1025.9% | 697,845 | +877.3% | 0.17% | +773.7% |
| SLM | Buy | SLM CORP | $36,970,000 | +88.8% | 3,223,200 | +89.3% | 0.16% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $36,435,000 | +128.2% | 396,420 | +119.6% | 0.16% | +81.1% |
| PX | Buy | PRAXAIR INC | $36,151,000 | +52.0% | 258,700 | +44.2% | 0.16% | +21.1% |
| AKAOQ | Buy | ACHAOGEN INC | $35,982,000 | +14.3% | 2,255,899 | +55.7% | 0.16% | -9.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $35,624,000 | -17.9% | 2,809,500 | -23.1% | 0.16% | -34.6% |
| CBS | New | CBS CORP NEWcall | $35,380,000 | – | 610,000 | +100.0% | 0.16% | – |
| DVA | Buy | DAVITA INC | $34,939,000 | +2433.6% | 588,300 | +2662.0% | 0.16% | +1850.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,824,000 | -0.6% | 948,623 | -13.4% | 0.16% | -21.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $34,542,000 | -56.4% | 200,000 | -64.4% | 0.15% | -65.4% |
| RRC | New | RANGE RES CORP | $34,462,000 | – | 1,760,940 | +100.0% | 0.15% | – |
| APC | New | ANADARKO PETE CORPcall | $34,195,000 | – | 700,000 | +100.0% | 0.15% | – |
| PODD | New | INSULET CORP | $33,373,000 | – | 605,900 | +100.0% | 0.15% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $33,187,000 | +86.0% | 560,400 | +62.4% | 0.15% | +48.0% |
| PYPL | New | PAYPAL HLDGS INC | $33,142,000 | – | 517,600 | +100.0% | 0.15% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $32,637,000 | +46.2% | 4,044,184 | +47.5% | 0.15% | +16.8% |
| DPZ | New | DOMINOS PIZZA INC | $32,236,000 | – | 162,356 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INC | $32,013,000 | +43.9% | 1,897,600 | +52.5% | 0.14% | +14.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,941,000 | +130.1% | 293,897 | +121.5% | 0.14% | +83.3% |
| MTZ | Buy | MASTEC INC | $32,053,000 | +118.2% | 690,800 | +112.3% | 0.14% | +74.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $32,052,000 | -27.4% | 209,300 | -21.7% | 0.14% | -42.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $31,277,000 | +1185.0% | 598,039 | +1337.6% | 0.14% | +900.0% |
| CNDT | Buy | CONDUENT INC | $31,400,000 | +16.5% | 2,003,800 | +18.5% | 0.14% | -7.3% |
| ECA | Sell | ENCANA CORP | $31,055,000 | -42.8% | 2,636,200 | -57.3% | 0.14% | -54.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,847,000 | +1648.7% | 349,383 | +1361.9% | 0.14% | +1280.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $30,625,000 | +6280.2% | 1,658,100 | +4748.2% | 0.14% | +4466.7% |
| HYG | Buy | ISHARES TRput | $30,400,000 | +12.8% | 342,500 | +12.3% | 0.14% | -9.9% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $30,508,000 | +239.9% | 400,000 | +300.0% | 0.14% | +172.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $30,405,000 | -3.9% | 1,452,023 | -7.3% | 0.14% | -23.2% |
| CFX | Sell | COLFAX CORP | $29,989,000 | -64.4% | 720,200 | -66.3% | 0.13% | -71.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $29,689,000 | – | 319,000 | +100.0% | 0.13% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $29,610,000 | -17.0% | 953,002 | -5.2% | 0.13% | -34.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $29,372,000 | – | 782,200 | +100.0% | 0.13% | – |
| UAL | New | UNITED CONTL HLDGS INC | $28,887,000 | – | 474,491 | +100.0% | 0.13% | – |
| FBP | Buy | FIRST BANCORP P R | $28,830,000 | +160.6% | 5,630,900 | +194.7% | 0.13% | +108.1% |
| DLTR | Sell | DOLLAR TREE INC | $28,873,000 | -70.0% | 332,560 | -75.8% | 0.13% | -76.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $28,901,000 | -34.0% | 550,700 | -16.4% | 0.13% | -47.6% |
| VNTR | New | VENATOR MATLS PLC | $28,675,000 | – | 1,268,800 | +100.0% | 0.13% | – |
| TVTY | Buy | TIVITY HEALTH INC | $28,686,000 | +10.2% | 703,100 | +7.7% | 0.13% | -12.3% |
| STE | Sell | STERIS PLC | $28,757,000 | -5.2% | 325,300 | -12.6% | 0.13% | -24.7% |
| CONN | Sell | CONNS INC | $28,558,000 | +30.4% | 1,014,500 | -11.5% | 0.13% | +3.3% |
| NUE | Buy | NUCOR CORP | $28,568,000 | +369.5% | 509,772 | +384.8% | 0.13% | +273.5% |
| XEC | Sell | CIMAREX ENERGY CO | $28,418,000 | -71.2% | 250,000 | -76.2% | 0.13% | -77.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $28,281,000 | +175.1% | 164,672 | +187.6% | 0.13% | +117.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $28,147,000 | -72.8% | 729,000 | -77.2% | 0.13% | -78.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $27,945,000 | -50.6% | 872,455 | -55.5% | 0.12% | -60.6% |
| MELI | Buy | MERCADOLIBRE INC | $27,887,000 | +205.3% | 107,700 | +195.8% | 0.12% | +143.1% |
| WPX | Sell | WPX ENERGY INCcall | $27,616,000 | -33.7% | 2,401,400 | -44.3% | 0.12% | -47.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $27,318,000 | -30.3% | 725,200 | -48.4% | 0.12% | -44.5% |
| KHC | New | KRAFT HEINZ COcall | $27,143,000 | – | 350,000 | +100.0% | 0.12% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $27,222,000 | +32.9% | 1,098,087 | +10.2% | 0.12% | +5.2% |
| GRUB | Sell | GRUBHUB INC | $26,330,000 | -58.8% | 500,000 | -65.9% | 0.12% | -67.1% |
| AMED | New | AMEDISYS INC | $26,528,000 | – | 474,044 | +100.0% | 0.12% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $26,549,000 | +69.7% | 634,087 | +69.0% | 0.12% | +34.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $26,231,000 | +39.1% | 1,739,446 | -7.1% | 0.12% | +10.4% |
| VRA | Buy | VERA BRADLEY INC | $26,077,000 | +46.0% | 2,959,900 | +62.1% | 0.12% | +16.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,753,000 | +259.0% | 260,000 | +205.9% | 0.12% | +187.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $25,485,000 | +37.6% | 442,825 | +25.0% | 0.11% | +9.6% |
| OI | Buy | OWENS ILL INC | $25,312,000 | +36.3% | 1,006,056 | +29.6% | 0.11% | +8.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,096,000 | +75.0% | 443,000 | +76.1% | 0.11% | +40.0% |
| VNTV | Buy | VANTIV INCcl a | $24,770,000 | +291.1% | 351,500 | +251.5% | 0.11% | +208.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,539,000 | +469.1% | 604,419 | +504.4% | 0.11% | +358.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $24,264,000 | – | 23,200 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $24,110,000 | – | 500,000 | +100.0% | 0.11% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $23,879,000 | +81.8% | 1,110,628 | -18.4% | 0.11% | +44.6% |
| XRAY | New | DENTSPLY SIRONA INCcall | $23,924,000 | – | 400,000 | +100.0% | 0.11% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,974,000 | +8.9% | 216,100 | +19.8% | 0.11% | -13.7% |
| ITRI | New | ITRON INC | $23,661,000 | – | 305,500 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $23,806,000 | – | 153,100 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,517,000 | +167.7% | 487,706 | +198.3% | 0.10% | +114.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $23,506,000 | -53.5% | 455,800 | -61.7% | 0.10% | -63.0% |
| NTRS | New | NORTHERN TR CORP | $23,359,000 | – | 254,100 | +100.0% | 0.10% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $23,192,000 | -10.6% | 2,534,676 | +2.1% | 0.10% | -28.8% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $23,030,000 | -1.5% | 892,298 | +3.5% | 0.10% | -21.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $23,148,000 | – | 397,248 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPcall | $22,922,000 | – | 355,000 | +100.0% | 0.10% | – |
| GBX | Buy | GREENBRIER COS INC | $22,629,000 | +168.5% | 469,966 | +157.9% | 0.10% | +114.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $22,556,000 | -11.7% | 1,054,000 | +15.0% | 0.10% | -29.4% |
| CZR | Sell | CAESARS ENTMT CORP | $22,596,000 | -11.0% | 1,692,600 | -20.0% | 0.10% | -28.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $22,349,000 | +1071.3% | 619,603 | +894.5% | 0.10% | +809.1% |
| LHCG | Sell | LHC GROUP INC | $22,491,000 | -8.8% | 317,130 | -12.7% | 0.10% | -27.5% |
| AMP | New | AMERIPRISE FINL INC | $22,262,000 | – | 149,900 | +100.0% | 0.10% | – |
| WAGE | New | WAGEWORKS INC | $22,206,000 | – | 365,834 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $22,154,000 | – | 149,728 | +100.0% | 0.10% | – |
| ICUI | New | ICU MED INC | $22,246,000 | – | 119,700 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $22,206,000 | – | 466,800 | +100.0% | 0.10% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,193,000 | +14.6% | 574,200 | +39.2% | 0.10% | -9.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,030,000 | +9.2% | 316,200 | -20.6% | 0.10% | -13.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $21,850,000 | -44.3% | 584,700 | -33.2% | 0.10% | -55.5% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $21,989,000 | – | 1,863,435 | +100.0% | 0.10% | – |
| MGNX | Buy | MACROGENICS INC | $21,831,000 | +15.0% | 1,181,317 | +8.9% | 0.10% | -9.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $21,787,000 | -43.0% | 101,760 | -47.6% | 0.10% | -54.7% |
| EXPE | New | EXPEDIA INC DELput | $21,591,000 | – | 150,000 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC | $21,606,000 | +1149.6% | 541,109 | +982.2% | 0.10% | +860.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $21,609,000 | – | 1,066,600 | +100.0% | 0.10% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $21,334,000 | -36.4% | 1,388,000 | -47.2% | 0.10% | -49.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $20,992,000 | – | 400,000 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,086,000 | +89.6% | 999,826 | +55.8% | 0.09% | +51.6% |
| SEM | New | SELECT MED HLDGS CORP | $20,751,000 | – | 1,080,800 | +100.0% | 0.09% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,519,000 | -13.2% | 1,470,922 | -14.3% | 0.09% | -30.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $20,431,000 | -27.2% | 1,006,453 | -42.2% | 0.09% | -42.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $20,145,000 | – | 500,000 | +100.0% | 0.09% | – |
| KEY | Buy | KEYCORP NEW | $19,854,000 | +323.6% | 1,054,941 | +321.8% | 0.09% | +242.3% |
| BPOP | Buy | POPULAR INC | $19,861,000 | +42.8% | 552,616 | +65.7% | 0.09% | +14.1% |
| BRKR | Buy | BRUKER CORP | $19,855,000 | +11.7% | 667,400 | +8.2% | 0.09% | -11.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,870,000 | +48.5% | 565,820 | +40.1% | 0.09% | +18.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,875,000 | +397.7% | 184,300 | +343.0% | 0.09% | +304.5% |
| ENDP | Sell | ENDO INTL PLC | $19,784,000 | -43.9% | 2,309,904 | -26.8% | 0.09% | -55.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,623,000 | – | 88,572 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,507,000 | -84.5% | 20,339 | -85.4% | 0.09% | -87.7% |
| INCY | Buy | INCYTE CORP | $19,215,000 | +663.1% | 164,600 | +723.0% | 0.09% | +514.3% |
| DERM | Buy | DERMIRA INC | $19,248,000 | +568.8% | 712,904 | +621.8% | 0.09% | +437.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,950,000 | +990.3% | 500,395 | +927.5% | 0.08% | +750.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $18,803,000 | +117.4% | 367,600 | +83.8% | 0.08% | +71.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $18,835,000 | – | 500,000 | +100.0% | 0.08% | – |
| BGS | Buy | B & G FOODS INC NEW | $18,743,000 | +1334.0% | 588,485 | +1503.5% | 0.08% | +1100.0% |
| ERF | Buy | ENERPLUS CORP | $18,775,000 | +144.8% | 1,901,390 | +101.2% | 0.08% | +95.3% |
| WHR | New | WHIRLPOOL CORP | $18,501,000 | – | 100,308 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INCput | $18,536,000 | – | 700,000 | +100.0% | 0.08% | – |
| XLNX | Buy | XILINX INC | $18,413,000 | +4514.8% | 259,962 | +4092.9% | 0.08% | +4000.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $17,998,000 | +795.0% | 850,165 | +639.3% | 0.08% | +627.3% |
| HON | Buy | HONEYWELL INTL INC | $18,029,000 | +23.0% | 127,200 | +15.6% | 0.08% | -2.4% |
| BG | Buy | BUNGE LIMITED | $17,823,000 | +25.9% | 256,595 | +35.3% | 0.08% | +1.3% |
| SHW | New | SHERWIN WILLIAMS COcall | $17,902,000 | – | 50,000 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORPput | $17,952,000 | – | 100,000 | +100.0% | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO | $17,802,000 | – | 600,000 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTDput | $17,632,000 | – | 400,000 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $17,624,000 | – | 150,000 | +100.0% | 0.08% | – |
| EPZM | New | EPIZYME INC | $17,591,000 | – | 923,400 | +100.0% | 0.08% | – |
| ILG | Sell | ILG INC | $17,415,000 | -13.1% | 651,514 | -10.7% | 0.08% | -30.4% |
| AOS | New | SMITH A O | $17,483,000 | – | 294,173 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $17,531,000 | – | 251,300 | +100.0% | 0.08% | – |
| RDUS | New | RADIUS HEALTH INC | $17,236,000 | – | 447,100 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPcall | $17,235,000 | – | 110,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $17,287,000 | – | 428,100 | +100.0% | 0.08% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $17,275,000 | -1.7% | 1,637,400 | -9.0% | 0.08% | -22.2% |
| HFC | New | HOLLYFRONTIER CORPput | $17,136,000 | – | 476,400 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INCput | $17,055,000 | – | 50,000 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,933,000 | -37.3% | 276,322 | -52.9% | 0.08% | -49.7% |
| Sell | OM ASSET MGMT PLC | $17,074,000 | -53.7% | 1,144,361 | -53.9% | 0.08% | -63.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $17,113,000 | -12.6% | 1,365,800 | -21.9% | 0.08% | -30.9% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $16,861,000 | – | 340,700 | +100.0% | 0.08% | – |
| ILG | Sell | ILG INCcall | $16,706,000 | -37.0% | 625,000 | -35.2% | 0.08% | -49.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $16,401,000 | – | 227,222 | +100.0% | 0.07% | – |
| WBC | Sell | WABCO HLDGS INC | $16,185,000 | -40.4% | 109,355 | -48.7% | 0.07% | -52.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $16,070,000 | +20.7% | 158,343 | +19.2% | 0.07% | -4.0% |
| CASY | Sell | CASEYS GEN STORES INC | $16,034,000 | -65.1% | 146,500 | -65.8% | 0.07% | -72.0% |
| TPH | Sell | TRI POINTE GROUP INC | $15,847,000 | -58.4% | 1,147,500 | -60.3% | 0.07% | -66.8% |
| BSFT | Sell | BROADSOFT INC | $15,950,000 | +5.9% | 317,100 | -9.4% | 0.07% | -16.5% |
| SON | New | SONOCO PRODS CO | $15,695,000 | – | 311,101 | +100.0% | 0.07% | – |
| CVGW | Sell | CALAVO GROWERS INC | $15,620,000 | -34.3% | 213,383 | -38.0% | 0.07% | -47.4% |
| TEX | New | TEREX CORP NEWput | $15,757,000 | – | 350,000 | +100.0% | 0.07% | – |
| RCII | New | RENT A CTR INC NEWput | $15,498,000 | – | 1,350,000 | +100.0% | 0.07% | – |
| MAT | MATTEL INCcall | $15,480,000 | -28.1% | 1,000,000 | 0.0% | 0.07% | -43.0% | |
| ICHR | New | ICHOR HOLDINGS | $15,509,000 | – | 578,700 | +100.0% | 0.07% | – |
| XPO | Buy | XPO LOGISTICS INC | $15,524,000 | +58.7% | 229,039 | +51.3% | 0.07% | +25.5% |
| NBL | New | NOBLE ENERGY INCcall | $15,354,000 | – | 541,400 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INCcall | $15,275,000 | -58.5% | 210,000 | -61.8% | 0.07% | -67.0% |
| IP | Buy | INTL PAPER CO | $15,290,000 | +671.8% | 269,100 | +668.9% | 0.07% | +518.2% |
| GT | New | GOODYEAR TIRE & RUBR COput | $15,172,000 | – | 456,300 | +100.0% | 0.07% | – |
| GMS | Buy | GMS INC | $15,070,000 | +94.1% | 425,717 | +54.1% | 0.07% | +52.3% |
| TIF | New | TIFFANY & CO NEW | $15,061,000 | – | 164,100 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INCcall | $14,990,000 | – | 250,000 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $14,767,000 | – | 420,000 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $14,468,000 | – | 47,000 | +100.0% | 0.06% | – |
| JD | Sell | JD COM INCcall | $14,573,000 | -25.7% | 381,500 | -23.7% | 0.06% | -40.9% |
| CSX | New | CSX CORPput | $14,650,000 | – | 270,000 | +100.0% | 0.06% | – |
| VAR | Sell | VARIAN MED SYS INC | $14,319,000 | -74.2% | 143,100 | -73.4% | 0.06% | -79.4% |
| LIVN | New | LIVANOVA PLCcall | $14,012,000 | – | 200,000 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,029,000 | -43.1% | 295,400 | -39.7% | 0.06% | -54.3% |
| LUV | New | SOUTHWEST AIRLS COcall | $13,995,000 | – | 250,000 | +100.0% | 0.06% | – |
| MBI | Buy | MBIA INC | $13,869,000 | +2.6% | 1,594,109 | +11.2% | 0.06% | -18.4% |
| BAC | Sell | BANK AMER CORPcall | $13,937,000 | -20.8% | 550,000 | -24.1% | 0.06% | -37.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $13,927,000 | -45.6% | 268,451 | -55.4% | 0.06% | -56.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,826,000 | -22.7% | 22,080 | -27.3% | 0.06% | -38.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,679,000 | – | 628,912 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $13,613,000 | +17.6% | 142,600 | +13.4% | 0.06% | -6.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $13,691,000 | +386.9% | 778,803 | +332.1% | 0.06% | +281.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $13,753,000 | – | 259,100 | +100.0% | 0.06% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,440,000 | +163.7% | 322,600 | +146.4% | 0.06% | +106.9% |
| GMED | New | GLOBUS MED INCcl a | $13,187,000 | – | 443,700 | +100.0% | 0.06% | – |
| INVA | Sell | INNOVIVA INC | $13,314,000 | -22.1% | 942,900 | -29.4% | 0.06% | -38.5% |
| EGHT | New | 8X8 INC NEW | $13,203,000 | – | 978,000 | +100.0% | 0.06% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $13,230,000 | +103.2% | 469,978 | +132.7% | 0.06% | +59.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,967,000 | -44.3% | 117,600 | -49.4% | 0.06% | -55.7% |
| CI | Sell | CIGNA CORPORATION | $13,030,000 | -45.1% | 69,700 | -50.9% | 0.06% | -56.4% |
| TSRO | Sell | TESARO INCput | $12,910,000 | -38.5% | 100,000 | -33.3% | 0.06% | -50.8% |
| CNC | New | CENTENE CORP DEL | $12,909,000 | – | 133,400 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC | $12,874,000 | – | 1,013,691 | +100.0% | 0.06% | – |
| TRN | Buy | TRINITY INDS INCcall | $12,760,000 | +810.1% | 400,000 | +700.0% | 0.06% | +612.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,773,000 | +11.8% | 1,196,000 | +9.1% | 0.06% | -10.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $12,664,000 | – | 200,000 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $12,846,000 | – | 206,200 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $12,706,000 | – | 150,100 | +100.0% | 0.06% | – |
| ABB | Buy | ABB LTDsponsored adr | $12,583,000 | +508.8% | 508,400 | +512.5% | 0.06% | +366.7% |
| HCP | New | HCP INC | $12,526,000 | – | 450,086 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $12,624,000 | – | 228,900 | +100.0% | 0.06% | – |
| ILMN | Sell | ILLUMINA INC | $12,510,000 | +13.5% | 62,800 | -1.1% | 0.06% | -9.7% |
| XPER | Sell | XPERI CORP | $12,233,000 | -16.1% | 483,502 | -1.2% | 0.06% | -32.9% |
| MET | Sell | METLIFE INC | $12,400,000 | -37.1% | 238,700 | -33.5% | 0.06% | -50.5% |
| ULTA | New | ULTA BEAUTY INCcall | $12,433,000 | – | 55,000 | +100.0% | 0.06% | – |
| AER | Buy | AERCAP HOLDINGS NV | $12,377,000 | +344.3% | 242,166 | +303.6% | 0.06% | +243.8% |
| RTRX | Sell | RETROPHIN INC | $11,837,000 | -37.3% | 475,571 | -51.1% | 0.05% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,774,000 | -56.4% | 546,100 | -53.6% | 0.05% | -65.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,853,000 | -82.7% | 121,000 | -84.3% | 0.05% | -86.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,884,000 | -83.5% | 38,300 | -85.2% | 0.05% | -86.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,779,000 | -61.0% | 217,200 | -54.8% | 0.05% | -68.6% |
| GS | New | GOLDMAN SACHS GROUP INCput | $11,860,000 | – | 50,000 | +100.0% | 0.05% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $11,705,000 | +1136.0% | 209,400 | +1050.5% | 0.05% | +940.0% |
| AYI | Buy | ACUITY BRANDS INC | $11,613,000 | +501.4% | 67,800 | +613.7% | 0.05% | +372.7% |
| ELLI | New | ELLIE MAE INC | $11,753,000 | – | 143,100 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $11,749,000 | – | 100,000 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,733,000 | -37.3% | 350,000 | -46.0% | 0.05% | -50.5% |
| OUT | New | OUTFRONT MEDIA INC | $11,572,000 | – | 459,566 | +100.0% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $11,422,000 | +222.6% | 960,629 | +150.1% | 0.05% | +155.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $11,480,000 | -50.5% | 500,000 | -52.4% | 0.05% | -60.8% |
| VEEV | Sell | VEEVA SYS INC | $11,282,000 | -18.5% | 200,000 | -11.5% | 0.05% | -35.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,151,000 | -59.8% | 184,065 | -64.7% | 0.05% | -67.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,111,000 | +11.6% | 178,350 | +42.7% | 0.05% | -10.7% |
| CELG | New | CELGENE CORP | $11,263,000 | – | 77,242 | +100.0% | 0.05% | – |
| YELP | Sell | YELP INCcl a | $11,124,000 | -63.1% | 256,900 | -74.4% | 0.05% | -70.4% |
| ZNGA | Buy | ZYNGA INCcl a | $10,892,000 | +90.9% | 2,881,437 | +83.9% | 0.05% | +53.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,925,000 | +113.5% | 74,700 | +127.1% | 0.05% | +69.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $10,683,000 | -17.1% | 293,500 | -20.7% | 0.05% | -33.3% |
| UFS | Buy | DOMTAR CORP | $10,768,000 | +833.9% | 248,157 | +727.2% | 0.05% | +700.0% |
| CERN | New | CERNER CORPcall | $10,698,000 | – | 150,000 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $10,654,000 | -75.7% | 57,100 | -79.0% | 0.05% | -80.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,570,000 | +92.4% | 186,226 | +86.2% | 0.05% | +51.6% |
| TXT | Sell | TEXTRON INC | $10,388,000 | -64.5% | 192,800 | -69.0% | 0.05% | -72.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $10,400,000 | +230.4% | 693,300 | +93.8% | 0.05% | +155.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,329,000 | – | 132,900 | +100.0% | 0.05% | – |
| GOLD | Buy | BARRICK GOLD CORP | $10,262,000 | +46.2% | 637,800 | +44.6% | 0.05% | +17.9% |
| DHT | Sell | DHT HOLDINGS INC | $10,221,000 | -35.4% | 2,568,200 | -32.6% | 0.05% | -48.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $9,973,000 | – | 391,100 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $10,017,000 | +58.3% | 151,684 | +45.2% | 0.04% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,977,000 | +3.7% | 334,800 | +8.3% | 0.04% | -16.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,987,000 | +150.4% | 85,000 | +70.0% | 0.04% | +104.5% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $10,121,000 | +10.9% | 806,471 | +0.7% | 0.04% | -11.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $10,073,000 | – | 250,000 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $10,010,000 | +32.7% | 200,000 | +16.6% | 0.04% | +7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,972,000 | +7.4% | 143,589 | -4.3% | 0.04% | -13.5% |
| CONN | New | CONNS INCcall | $9,853,000 | – | 350,000 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,970,000 | +399.0% | 69,214 | +367.4% | 0.04% | +300.0% |
| YNDX | New | YANDEX N Vcall | $9,885,000 | – | 300,000 | +100.0% | 0.04% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $9,862,000 | -7.8% | 147,200 | -10.2% | 0.04% | -26.7% |
| WAB | New | WABTEC CORP | $9,567,000 | – | 126,300 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,688,000 | – | 189,038 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,551,000 | -62.9% | 100,000 | -64.5% | 0.04% | -70.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $9,100,000 | – | 1,092,452 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,104,000 | -80.2% | 141,000 | -79.9% | 0.04% | -84.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,231,000 | – | 51,800 | +100.0% | 0.04% | – |
| LE | New | LANDS END INC NEW | $9,097,000 | – | 689,200 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,100,000 | – | 227,662 | +100.0% | 0.04% | – |
| ARRS | Buy | ARRIS INTL INC | $9,266,000 | +17.4% | 325,250 | +15.4% | 0.04% | -6.8% |
| PQG | New | PQ GROUP HLDGS INC | $9,176,000 | – | 531,970 | +100.0% | 0.04% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,159,000 | -67.0% | 191,761 | -65.9% | 0.04% | -73.7% |
| GRPN | New | GROUPON INC | $8,924,000 | – | 1,716,100 | +100.0% | 0.04% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,067,000 | +1318.9% | 625,300 | +959.8% | 0.04% | +900.0% |
| CAVM | New | CAVIUM INC | $8,902,000 | – | 135,000 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,041,000 | +71.8% | 282,100 | +76.3% | 0.04% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,859,000 | +564.1% | 1,033,700 | +474.3% | 0.04% | +471.4% |
| MMSI | New | MERIT MED SYS INC | $8,889,000 | – | 209,900 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORPcall | $8,772,000 | – | 200,000 | +100.0% | 0.04% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,657,000 | +2131.2% | 74,600 | +2031.4% | 0.04% | +1850.0% |
| SM | Buy | SM ENERGY CO | $8,849,000 | +1532.7% | 498,800 | +1420.7% | 0.04% | +1200.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $8,729,000 | -34.1% | 563,138 | -22.2% | 0.04% | -47.3% |
| CMC | Buy | COMMERCIAL METALS CO | $8,754,000 | +365.9% | 460,000 | +375.7% | 0.04% | +254.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,653,000 | -17.1% | 129,640 | -36.1% | 0.04% | -33.9% |
| PRU | New | PRUDENTIAL FINL INC | $8,739,000 | – | 82,198 | +100.0% | 0.04% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $8,561,000 | +1565.6% | 303,700 | +1353.1% | 0.04% | +1166.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,451,000 | -11.5% | 422,574 | -14.3% | 0.04% | -29.6% |
| FTNT | New | FORTINET INC | $8,616,000 | – | 240,400 | +100.0% | 0.04% | – |
| UNVR | Sell | UNIVAR INC | $8,537,000 | -15.4% | 295,100 | -14.6% | 0.04% | -33.3% |
| ENDP | New | ENDO INTL PLCput | $8,565,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,403,000 | -83.7% | 59,900 | -85.8% | 0.04% | -86.8% |
| DPLO | New | DIPLOMAT PHARMACY INC | $8,226,000 | – | 397,200 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,254,000 | – | 67,370 | +100.0% | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $8,363,000 | – | 250,000 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $8,268,000 | -9.9% | 152,970 | -9.5% | 0.04% | -28.8% |
| NUVA | New | NUVASIVE INCcall | $8,319,000 | – | 150,000 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $8,310,000 | – | 292,500 | +100.0% | 0.04% | – |
| BIVV | New | BIOVERATIV INC | $8,047,000 | – | 141,000 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $7,962,000 | – | 150,000 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $8,123,000 | – | 185,192 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $8,036,000 | -62.2% | 55,000 | -65.6% | 0.04% | -69.7% |
| HUBB | Sell | HUBBELL INC | $8,121,000 | -17.3% | 70,000 | -19.4% | 0.04% | -34.5% |
| PH | Sell | PARKER HANNIFIN CORP | $8,086,000 | -73.3% | 46,200 | -75.6% | 0.04% | -78.8% |
| CME | CME GROUP INC | $8,145,000 | +8.3% | 60,032 | 0.0% | 0.04% | -14.3% | |
| INOV | Sell | INOVALON HLDGS INC | $7,995,000 | +10.9% | 468,900 | -14.5% | 0.04% | -10.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,004,000 | +1744.2% | 400,000 | +1587.8% | 0.04% | +1700.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,017,000 | -35.8% | 390,100 | -38.3% | 0.04% | -48.6% |
| FL | New | FOOT LOCKER INCcall | $8,101,000 | – | 230,000 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,834,000 | -73.0% | 40,000 | -74.5% | 0.04% | -78.5% |
| PDCE | Sell | PDC ENERGY INC | $7,761,000 | -53.1% | 158,300 | -58.7% | 0.04% | -62.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,875,000 | – | 85,900 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $7,822,000 | – | 1,310,200 | +100.0% | 0.04% | – |
| ADNT | Sell | ADIENT PLC | $7,946,000 | -66.5% | 94,603 | -73.9% | 0.04% | -73.7% |
| SEAS | New | SEAWORLD ENTMT INCput | $7,794,000 | – | 600,000 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcall | $7,887,000 | -92.9% | 8,100 | -93.2% | 0.04% | -94.4% |
| WIX | New | WIX COM LTD | $7,889,000 | – | 109,800 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $7,539,000 | -69.3% | 72,300 | -72.1% | 0.03% | -75.4% |
| PDCO | New | PATTERSON COMPANIES INCput | $7,730,000 | – | 200,000 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,521,000 | -7.2% | 214,700 | -22.6% | 0.03% | -24.4% |
| AFAM | New | ALMOST FAMILY INC | $7,570,000 | – | 140,970 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATION | $7,356,000 | – | 68,002 | +100.0% | 0.03% | – |
| COT | New | COTT CORP QUEcall | $7,505,000 | – | 500,000 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $7,380,000 | -87.4% | 79,000 | -88.3% | 0.03% | -89.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,067,000 | -41.9% | 397,000 | -17.2% | 0.03% | -52.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $7,223,000 | – | 277,800 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $7,260,000 | – | 246,700 | +100.0% | 0.03% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $7,264,000 | -64.5% | 354,864 | -61.9% | 0.03% | -72.2% |
| MITL | Sell | MITEL NETWORKS CORP | $7,257,000 | -17.4% | 865,100 | -27.6% | 0.03% | -34.7% |
| RP | Buy | REALPAGE INC | $7,266,000 | +66.2% | 182,100 | +49.8% | 0.03% | +28.0% |
| MS | New | MORGAN STANLEY | $7,226,000 | – | 150,000 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,194,000 | – | 149,400 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELput | $7,182,000 | – | 600,000 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,222,000 | -75.6% | 72,800 | -71.4% | 0.03% | -80.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,159,000 | – | 174,600 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $6,912,000 | -92.7% | 45,000 | -92.1% | 0.03% | -94.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,964,000 | -6.7% | 111,866 | -10.6% | 0.03% | -26.2% |
| MBI | Buy | MBIA INCcall | $6,960,000 | +47.6% | 800,000 | +60.0% | 0.03% | +19.2% |
| TMUS | Sell | T MOBILE US INC | $6,839,000 | -20.6% | 110,920 | -21.9% | 0.03% | -35.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $7,049,000 | -63.0% | 235,200 | -57.7% | 0.03% | -71.0% |
| RSPP | New | RSP PERMIAN INCcall | $6,918,000 | – | 200,000 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $6,815,000 | +57.1% | 197,698 | +63.2% | 0.03% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,622,000 | -70.0% | 35,000 | -72.4% | 0.03% | -75.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,679,000 | -69.6% | 199,900 | -53.1% | 0.03% | -75.6% |
| CVE | New | CENOVUS ENERGY INC | $6,673,000 | – | 665,000 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $6,766,000 | -3.5% | 850,000 | -22.3% | 0.03% | -23.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,662,000 | -80.5% | 1,090,417 | -80.6% | 0.03% | -84.4% |
| TILE | New | INTERFACE INC | $6,684,000 | – | 305,200 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORPput | $6,622,000 | – | 140,000 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcall | $6,824,000 | – | 75,000 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM CORP | $6,560,000 | – | 205,000 | +100.0% | 0.03% | – |
| VSTM | New | VERASTEM INC | $6,580,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $6,387,000 | – | 300,000 | +100.0% | 0.03% | – |
| FREDQ | FREDS INCput | $6,440,000 | -30.2% | 1,000,000 | 0.0% | 0.03% | -44.2% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,239,000 | – | 621,400 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,268,000 | – | 127,556 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $6,360,000 | -76.8% | 130,000 | -65.3% | 0.03% | -81.8% |
| CMI | New | CUMMINS INC | $6,244,000 | – | 37,161 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INCput | $6,192,000 | – | 400,000 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,190,000 | – | 120,100 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,343,000 | – | 96,400 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $6,340,000 | – | 500,000 | +100.0% | 0.03% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $6,203,000 | -58.2% | 225,402 | -67.2% | 0.03% | -66.3% |
| TRUE | Buy | TRUECAR INC | $5,969,000 | +92.7% | 378,036 | +143.3% | 0.03% | +58.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,095,000 | +0.5% | 80,017 | -4.0% | 0.03% | -20.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,087,000 | -42.1% | 580,262 | -37.6% | 0.03% | -54.2% |
| BMS | New | BEMIS INC | $6,118,000 | – | 134,257 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $5,861,000 | – | 125,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INCcall | $5,894,000 | – | 52,500 | +100.0% | 0.03% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,903,000 | +214.8% | 77,500 | +210.0% | 0.03% | +136.4% |
| CALM | Buy | CAL MAINE FOODS INC | $5,812,000 | +504.2% | 141,400 | +481.9% | 0.03% | +420.0% |
| MD | Buy | MEDNAX INC | $5,722,000 | +22.6% | 132,700 | +71.7% | 0.03% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $5,708,000 | -24.5% | 114,620 | -34.8% | 0.02% | -40.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,503,000 | – | 65,259 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,651,000 | -69.2% | 72,200 | -71.1% | 0.02% | -75.7% |
| WMT | Sell | WAL-MART STORES INC | $5,665,000 | -92.3% | 72,500 | -92.5% | 0.02% | -93.9% |
| PAYX | New | PAYCHEX INC | $5,684,000 | – | 94,800 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCput | $5,522,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $5,338,000 | – | 152,301 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCcall | $5,450,000 | – | 105,300 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,277,000 | +772.2% | 94,200 | +659.7% | 0.02% | +700.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $5,331,000 | – | 663,216 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $5,452,000 | – | 225,000 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $5,357,000 | – | 334,813 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,435,000 | – | 116,300 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $5,430,000 | – | 101,100 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $5,180,000 | – | 70,000 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $5,214,000 | -38.9% | 111,200 | -42.7% | 0.02% | -52.1% |
| SYK | Sell | STRYKER CORP | $5,084,000 | -75.8% | 35,800 | -76.3% | 0.02% | -80.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,136,000 | – | 75,000 | +100.0% | 0.02% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,210,000 | -18.2% | 499,545 | -6.3% | 0.02% | -36.1% |
| GES | New | GUESS INC | $5,136,000 | – | 301,600 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $5,098,000 | +193.5% | 118,700 | +162.0% | 0.02% | +130.0% |
| AN | New | AUTONATION INC | $5,111,000 | – | 107,700 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INCput | $5,138,000 | – | 155,000 | +100.0% | 0.02% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,846,000 | +14.5% | 427,000 | -1.2% | 0.02% | -8.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,039,000 | +31.1% | 351,149 | +27.5% | 0.02% | 0.0% |
| LUMN | New | CENTURYLINK INCcall | $4,867,000 | – | 257,500 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,840,000 | – | 288,087 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEW | $4,764,000 | -65.0% | 177,111 | -61.5% | 0.02% | -72.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,613,000 | +5.6% | 90,000 | -5.3% | 0.02% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,804,000 | -82.7% | 40,000 | -84.1% | 0.02% | -86.5% |
| FIVN | Sell | FIVE9 INC | $4,646,000 | -13.5% | 194,400 | -22.1% | 0.02% | -30.0% |
| MTOR | New | MERITOR INC | $4,684,000 | – | 180,100 | +100.0% | 0.02% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $4,723,000 | – | 408,900 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,781,000 | -14.2% | 75,000 | -25.0% | 0.02% | -32.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $4,754,000 | – | 50,000 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,660,000 | -40.0% | 172,540 | -11.5% | 0.02% | -52.3% |
| THC | New | TENET HEALTHCARE CORP | $4,640,000 | – | 282,435 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,541,000 | – | 190,000 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,395,000 | -88.9% | 414,600 | -84.7% | 0.02% | -91.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $4,489,000 | +59.0% | 317,464 | +44.6% | 0.02% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,536,000 | +47.1% | 175,421 | +40.3% | 0.02% | +17.6% |
| TEX | New | TEREX CORP NEW | $4,502,000 | – | 100,000 | +100.0% | 0.02% | – |
| NYLD | Sell | NRG YIELD INCcl c | $4,427,000 | -0.8% | 229,400 | -9.5% | 0.02% | -20.0% |
| NTAP | New | NETAPP INC | $4,402,000 | – | 100,600 | +100.0% | 0.02% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,396,000 | +3.8% | 400,000 | -5.5% | 0.02% | -16.7% |
| TEN | Buy | TENNECO INC | $4,399,000 | +142.4% | 72,500 | +131.0% | 0.02% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,467,000 | -50.9% | 57,600 | -45.8% | 0.02% | -60.8% |
| SRCL | Sell | STERICYCLE INC | $4,526,000 | -87.5% | 63,200 | -86.7% | 0.02% | -90.1% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $4,522,000 | – | 200,000 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $4,220,000 | +4.1% | 125,400 | +12.5% | 0.02% | -17.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,339,000 | – | 70,500 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,232,000 | – | 175,000 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $4,240,000 | – | 32,200 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,268,000 | +190.1% | 68,502 | +178.5% | 0.02% | +137.5% |
| PKX | New | POSCOsponsored adr | $4,268,000 | – | 61,500 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,182,000 | – | 30,600 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $4,220,000 | – | 200,000 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $4,190,000 | – | 86,300 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $4,162,000 | – | 30,000 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,114,000 | – | 260,700 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $3,986,000 | -53.3% | 28,602 | -58.1% | 0.02% | -62.5% |
| OIS | Sell | OIL STS INTL INC | $4,064,000 | -42.8% | 160,300 | -38.8% | 0.02% | -55.0% |
| BWA | New | BORGWARNER INC | $4,098,000 | – | 80,000 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,013,000 | +473.3% | 150,000 | +437.6% | 0.02% | +350.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,141,000 | – | 275,700 | +100.0% | 0.02% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,099,000 | +7.2% | 292,338 | +2.9% | 0.02% | -14.3% |
| KTWO | Sell | K2M GROUP HLDGS INC | $4,002,000 | -77.9% | 188,700 | -74.6% | 0.02% | -82.2% |
| BRO | Buy | BROWN & BROWN INC | $3,884,000 | +684.6% | 80,600 | +600.9% | 0.02% | +466.7% |
| TTE | New | TOTAL S Asponsored adr | $3,760,000 | – | 70,251 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $3,706,000 | – | 200,000 | +100.0% | 0.02% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $3,910,000 | +1121.9% | 186,640 | +1100.9% | 0.02% | +750.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,751,000 | -50.4% | 28,700 | -60.1% | 0.02% | -59.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,720,000 | -95.7% | 23,800 | -95.9% | 0.02% | -96.5% |
| CVX | New | CHEVRON CORP NEWput | $3,819,000 | – | 32,500 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $3,739,000 | – | 67,000 | +100.0% | 0.02% | – |
| SRUN | Buy | SILVER RUN ACQUISITION | $3,716,000 | +98.1% | 365,052 | +97.1% | 0.02% | +54.5% |
| MAN | New | MANPOWERGROUP INC | $3,535,000 | – | 30,000 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $3,607,000 | -92.1% | 26,000 | -93.6% | 0.02% | -93.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,661,000 | -87.4% | 125,500 | -88.0% | 0.02% | -90.2% |
| ATKR | New | ATKORE INTL GROUP INC | $3,526,000 | – | 180,751 | +100.0% | 0.02% | – |
| NPO | Sell | ENPRO INDS INC | $3,672,000 | -32.8% | 45,600 | -40.5% | 0.02% | -48.4% |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,527,000 | – | 206,857 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,583,000 | -14.7% | 104,100 | -23.5% | 0.02% | -33.3% |
| FL | New | FOOT LOCKER INC | $3,610,000 | – | 102,489 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,657,000 | – | 54,700 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $3,446,000 | – | 110,410 | +100.0% | 0.02% | – |
| BMCH | Sell | BMC STK HLDGS INC | $3,348,000 | -56.1% | 156,800 | -55.0% | 0.02% | -65.1% |
| LC | New | LENDINGCLUB CORP | $3,373,000 | – | 553,900 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,358,000 | – | 71,300 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $3,389,000 | – | 24,000 | +100.0% | 0.02% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,337,000 | -90.3% | 57,500 | -79.9% | 0.02% | -92.3% |
| TRUE | New | TRUECAR INCcall | $3,261,000 | – | 206,500 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $3,344,000 | – | 36,600 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $3,325,000 | – | 65,700 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,178,000 | – | 95,823 | +100.0% | 0.01% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcall | $3,107,000 | -73.6% | 650,000 | -78.5% | 0.01% | -78.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,087,000 | – | 21,600 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $3,040,000 | -95.9% | 39,300 | -96.5% | 0.01% | -96.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,226,000 | – | 235,477 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,149,000 | – | 121,724 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $3,237,000 | +27.1% | 29,200 | +9.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,199,000 | -25.7% | 125,000 | -50.0% | 0.01% | -41.7% |
| CTLT | New | CATALENT INC | $3,159,000 | – | 79,143 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,112,000 | +90.6% | 87,600 | +74.2% | 0.01% | +55.6% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $3,109,000 | +10.6% | 195,034 | -16.1% | 0.01% | -12.5% |
| KSS | New | KOHLS CORP | $3,188,000 | – | 69,827 | +100.0% | 0.01% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $3,022,000 | -6.3% | 3,150,000 | 0.0% | 0.01% | -27.8% | ||
| MPC | New | MARATHON PETE CORP | $2,804,000 | – | 50,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,802,000 | – | 30,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,957,000 | – | 80,758 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $3,019,000 | – | 209,500 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $2,846,000 | -81.6% | 35,000 | -81.8% | 0.01% | -85.1% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,912,000 | – | 119,500 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $3,006,000 | – | 47,900 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $2,918,000 | – | 24,000 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $2,712,000 | -70.0% | 200,000 | -73.8% | 0.01% | -76.5% |
| FSLR | New | FIRST SOLAR INC | $2,661,000 | – | 58,000 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $2,724,000 | -51.1% | 85,400 | -57.0% | 0.01% | -61.3% |
| WMGI | New | WRIGHT MED GROUP N Vcall | $2,716,000 | – | 105,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $2,642,000 | – | 476,100 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,695,000 | – | 130,900 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $2,778,000 | – | 36,100 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $2,707,000 | -83.8% | 59,400 | -84.5% | 0.01% | -87.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,638,000 | +78.1% | 23,000 | +72.9% | 0.01% | +50.0% |
| XLRN | New | ACCELERON PHARMA INC | $2,721,000 | – | 72,900 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $2,582,000 | – | 33,500 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,578,000 | +7.9% | 115,700 | +6.0% | 0.01% | -7.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,617,000 | – | 146,200 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $2,781,000 | -20.9% | 475,000 | -13.6% | 0.01% | -40.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,577,000 | – | 62,982 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,654,000 | -28.1% | 50,000 | -33.3% | 0.01% | -42.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,663,000 | -34.0% | 50,000 | -23.1% | 0.01% | -47.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,636,000 | -90.5% | 26,800 | -91.5% | 0.01% | -92.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,494,000 | +11.0% | 50,400 | +0.2% | 0.01% | -15.4% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,488,000 | -90.4% | 32,100 | -91.1% | 0.01% | -92.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,491,000 | -52.9% | 38,100 | -52.5% | 0.01% | -63.3% |
| GME | New | GAMESTOP CORP NEWcl a | $2,401,000 | – | 116,224 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $2,386,000 | +3.0% | 124,000 | -12.7% | 0.01% | -15.4% |
| EXEL | New | EXELIXIS INCput | $2,423,000 | – | 100,000 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,517,000 | – | 25,771 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,522,000 | – | 51,900 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $2,563,000 | +28.2% | 332,797 | +48.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,491,000 | +11.5% | 25,000 | -4.2% | 0.01% | -15.4% |
| EQIX | New | EQUINIX INC | $2,455,000 | – | 5,500 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,508,000 | +40.1% | 58,700 | +46.8% | 0.01% | +10.0% |
| ANDE | New | ANDERSONS INC | $2,140,000 | – | 62,494 | +100.0% | 0.01% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,256,000 | -66.3% | 81,748 | -69.4% | 0.01% | -73.7% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $2,261,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,142,000 | -28.5% | 16,200 | -34.1% | 0.01% | -41.2% |
| ARQL | New | ARQULE INC | $2,220,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $2,276,000 | – | 21,600 | +100.0% | 0.01% | – |
| CRI | Sell | CARTER INC | $2,261,000 | -70.3% | 22,900 | -73.3% | 0.01% | -76.7% |
| SRRA | New | SIERRA ONCOLOGY INC | $2,325,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,211,000 | – | 45,000 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $2,161,000 | – | 9,116 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $2,256,000 | – | 290,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $2,198,000 | – | 125,000 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,190,000 | – | 51,600 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,200,000 | – | 125,000 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,074,000 | -56.4% | 452,900 | -63.1% | 0.01% | -66.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,095,000 | – | 35,000 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,952,000 | – | 135,214 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,015,000 | – | 65,100 | +100.0% | 0.01% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,045,000 | – | 94,727 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,101,000 | -29.9% | 351,300 | -27.8% | 0.01% | -47.1% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,935,000 | – | 2,804,100 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,077,000 | -53.9% | 25,000 | -63.2% | 0.01% | -64.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,992,000 | +461.1% | 81,560 | +496.7% | 0.01% | +350.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,813,000 | – | 21,600 | +100.0% | 0.01% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,766,000 | -36.4% | 19,802 | -57.4% | 0.01% | -50.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,814,000 | – | 24,900 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,835,000 | – | 40,000 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,862,000 | -29.1% | 67,574 | -30.6% | 0.01% | -46.7% |
| OCLR | New | OCLARO INC | $1,889,000 | – | 218,929 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,859,000 | -98.4% | 48,670 | -98.4% | 0.01% | -98.8% |
| FIVE | New | FIVE BELOW INC | $1,811,000 | – | 33,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLcall | $1,863,000 | – | 60,000 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,790,000 | -94.3% | 100,000 | -94.9% | 0.01% | -95.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,729,000 | -96.9% | 57,600 | -96.9% | 0.01% | -97.4% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,712,000 | – | 25,000 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,846,000 | +83.9% | 38,083 | +80.2% | 0.01% | +33.3% |
| NLNK | New | NEWLINK GENETICS CORP | $1,819,000 | – | 178,680 | +100.0% | 0.01% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,720,000 | -24.1% | 89,100 | -2.1% | 0.01% | -38.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,502,000 | +105.8% | 66,418 | +102.5% | 0.01% | +75.0% |
| OMC | New | OMNICOM GROUP INCput | $1,481,000 | – | 20,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $1,593,000 | – | 30,730 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,596,000 | – | 18,800 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $1,620,000 | – | 48,000 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $1,650,000 | +342.4% | 35,000 | +348.7% | 0.01% | +250.0% |
| HBM | New | HUDBAY MINERALS INC | $1,484,000 | – | 200,000 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,579,000 | – | 47,500 | +100.0% | 0.01% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $1,495,000 | -63.0% | 282,600 | -63.2% | 0.01% | -69.6% |
| CAL | Sell | CALERES INC | $1,267,000 | -94.9% | 41,500 | -95.4% | 0.01% | -95.7% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,362,000 | -55.9% | 111,146 | -58.8% | 0.01% | -64.7% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,393,000 | – | 224,655 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $1,409,000 | -49.6% | 26,300 | -54.5% | 0.01% | -62.5% |
| AIR | Sell | AAR CORP | $1,288,000 | -56.8% | 34,100 | -60.2% | 0.01% | -64.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,358,000 | +470.6% | 21,500 | +298.1% | 0.01% | +500.0% |
| FNSR | Buy | FINISAR CORP | $1,277,000 | +51.3% | 57,600 | +77.2% | 0.01% | +20.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,331,000 | +102.0% | 110,600 | +137.8% | 0.01% | +50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,296,000 | -92.5% | 90,400 | -92.3% | 0.01% | -93.8% |
| ICON | New | ICONIX BRAND GROUP INCput | $1,423,000 | – | 250,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,268,000 | – | 25,000 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $1,376,000 | – | 200,000 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,255,000 | – | 81,100 | +100.0% | 0.01% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $1,131,000 | – | 635,465 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,206,000 | – | 21,093 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,088,000 | -85.9% | 29,100 | -86.4% | 0.01% | -88.4% |
| RICE | New | RICE ENERGY INC | $1,033,000 | – | 35,700 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,103,000 | – | 35,000 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,037,000 | – | 11,500 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPput | $1,155,000 | – | 148,500 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,130,000 | – | 65,500 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,050,000 | – | 71,200 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $1,122,000 | -93.0% | 38,000 | -94.8% | 0.01% | -94.4% |
| OLN | Sell | OLIN CORP | $1,199,000 | -98.6% | 35,000 | -98.8% | 0.01% | -99.0% |
| CRTO | New | CRITEO S Aspons ads | $1,133,000 | – | 27,300 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,088,000 | -76.1% | 17,800 | -77.9% | 0.01% | -80.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,122,000 | – | 78,449 | +100.0% | 0.01% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,096,000 | -83.5% | 300,300 | -90.0% | 0.01% | -86.5% |
| MDXG | New | MIMEDX GROUP INC | $1,188,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $1,023,000 | – | 96,100 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $1,142,000 | -78.9% | 133,300 | -75.1% | 0.01% | -83.3% |
| CAA | New | CALATLANTIC GROUP INC | $1,062,000 | – | 29,000 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $1,019,000 | +11.9% | 150,700 | +11.7% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,160,000 | -48.6% | 50,000 | -61.5% | 0.01% | -61.5% |
| XNCR | New | XENCOR INC | $1,146,000 | – | 50,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $846,000 | – | 6,800 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $996,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $817,000 | – | 6,400 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $977,000 | -45.7% | 13,200 | -49.9% | 0.00% | -60.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $807,000 | – | 37,900 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,002,000 | -9.1% | 49,300 | -5.6% | 0.00% | -33.3% |
| GNW | New | GENWORTH FINL INC | $880,000 | – | 228,700 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $847,000 | -96.4% | 124,600 | -93.8% | 0.00% | -96.9% |
| XHB | New | SPDR SERIES TRUSTput | $996,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $809,000 | -23.8% | 74,000 | -42.9% | 0.00% | -33.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $829,000 | – | 52,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $958,000 | – | 25,385 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $892,000 | -48.1% | 400,000 | -60.0% | 0.00% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $900,000 | -68.1% | 50,000 | -72.9% | 0.00% | -75.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $851,000 | – | 14,000 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $843,000 | – | 57,134 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $800,000 | – | 5,500 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $831,000 | – | 50,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $965,000 | – | 13,800 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $796,000 | – | 20,000 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $915,000 | -6.3% | 310,179 | 0.0% | 0.00% | -20.0% | |
| W | Buy | WAYFAIR INCcl a | $1,008,000 | +100700.0% | 14,953 | +78600.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $946,000 | -77.3% | 33,800 | -79.0% | 0.00% | -82.6% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $997,000 | – | 106,100 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $996,000 | – | 46,100 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $869,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $748,000 | +74.4% | 27,791 | +61.8% | 0.00% | +50.0% |
| CMA | New | COMERICA INC | $702,000 | – | 9,200 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $596,000 | – | 10,100 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $575,000 | -91.7% | 30,400 | -89.5% | 0.00% | -92.3% |
| VXX | New | BARCLAYS BK PLCcall | $627,000 | – | 16,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $658,000 | – | 292,631 | +100.0% | 0.00% | – |
| PESXQ | PIONEER ENERGY SVCS CORP | $638,000 | +24.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $636,000 | -98.9% | 22,400 | -99.1% | 0.00% | -99.0% |
| SF | New | STIFEL FINL CORP | $743,000 | – | 13,900 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $756,000 | -92.7% | 5,900 | -93.1% | 0.00% | -94.8% |
| KEX | New | KIRBY CORP | $574,000 | – | 8,700 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $710,000 | -93.7% | 100,000 | -93.6% | 0.00% | -95.2% |
| ZEN | Buy | ZENDESK INC | $675,000 | +138.5% | 23,200 | +127.5% | 0.00% | +50.0% |
| KBH | New | KB HOMEcall | $724,000 | – | 30,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $672,000 | -79.7% | 15,000 | -81.2% | 0.00% | -84.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $647,000 | – | 25,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $630,000 | – | 150,000 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $665,000 | -87.7% | 10,200 | -90.0% | 0.00% | -90.0% |
| FORM | Sell | FORMFACTOR INC | $699,000 | -89.8% | 41,500 | -92.5% | 0.00% | -92.3% |
| AIZ | New | ASSURANT INC | $611,000 | – | 6,400 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $673,000 | – | 17,500 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $760,000 | – | 15,400 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $518,000 | – | 25,539 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $495,000 | -80.6% | 6,900 | -81.6% | 0.00% | -85.7% |
| GHDX | New | GENOMIC HEALTH INC | $350,000 | – | 10,900 | +100.0% | 0.00% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $475,000 | – | 200,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $424,000 | – | 7,300 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $400,000 | – | 4,533 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $408,000 | – | 3,100 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $412,000 | – | 5,561 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $513,000 | -98.3% | 18,434 | -97.9% | 0.00% | -98.8% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $480,000 | – | 6,000 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCput | $374,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $356,000 | – | 4,825 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $422,000 | – | 13,261 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $407,000 | – | 3,600 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $410,000 | – | 9,100 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $527,000 | – | 15,000 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $411,000 | -82.7% | 10,200 | -83.9% | 0.00% | -84.6% |
| TSRO | Sell | TESARO INC | $413,000 | -88.2% | 3,200 | -87.2% | 0.00% | -90.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $506,000 | – | 29,959 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $414,000 | -87.6% | 18,500 | -86.5% | 0.00% | -89.5% |
| NCR | Sell | NCR CORP NEW | $188,000 | -96.5% | 5,000 | -96.3% | 0.00% | -96.8% |
| VSAR | New | VERSARTIS INC | $245,000 | – | 100,000 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCcall | $250,000 | – | 102,100 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $200,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $276,000 | – | 1,099 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $305,000 | -98.5% | 11,300 | -98.7% | 0.00% | -99.1% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $135,000 | – | 6,697 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $135,000 | – | 5,600 | +100.0% | 0.00% | – |
| MPO | MIDSTATES PETE CO INC | $264,000 | +22.8% | 17,002 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $193,000 | -94.5% | 8,000 | -94.8% | 0.00% | -95.0% |
| ZLAB | New | ZAI LAB LTDadr | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mex cap etf | $273,000 | +1.1% | 5,000 | 0.0% | 0.00% | -50.0% | |
| IEX | New | IDEX CORP | $279,000 | – | 2,300 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $157,000 | -98.3% | 23,100 | -98.9% | 0.00% | -98.1% |
| GREK | GLOBAL X FDSmsci greece etf | $237,000 | -6.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GIMO | Sell | GIGAMON INC | $181,000 | -99.2% | 4,300 | -99.2% | 0.00% | -99.2% |
| GCI | New | GANNETT CO INC | $232,000 | – | 25,731 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $331,000 | – | 7,700 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $227,000 | -99.7% | 8,600 | -99.7% | 0.00% | -99.8% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $232,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $296,000 | – | 33,050 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $190,000 | – | 22,689 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $246,000 | -96.5% | 9,700 | -96.7% | 0.00% | -97.5% |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -14,900 | -100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $70,000 | – | 6,830 | +100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $4,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $15,000 | – | 34,301 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $40,000 | – | 4,600 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $108,000 | – | 6,570 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,000 | -99.9% | 22 | -100.0% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCspon adr rep b | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $57,000 | – | 8,064 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $110,000 | – | 8,275 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -266 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $47,000 | -7.8% | 6,052 | -2.4% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,233 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,650 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -21,329 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,753 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -41,100 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -32,061 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -36,404 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -36,400 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -33,400 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -106,599 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -141,200 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -49,952 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -60,700 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -64,500 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -158,200 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -94,500 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -189,060 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50,900 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -46,700 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -72,200 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -182,628 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -44,700 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -396,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -72,700 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -177,300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -55,700 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -912,721 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -511,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -74,994 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -66,600 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -191,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -53,800 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -225,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -106,500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -93,700 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -201,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -116,400 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -119,847 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -91,931 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -105,500 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -157,800 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -353,400 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -545,500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,164 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -138,333 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -277,900 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -120,900 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -91,252 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -68,600 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -725,200 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -612,500 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -131,700 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -82,623 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -47,600 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -180,400 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -292,289 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -175,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50,500 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -71,300 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -179,700 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -45,750 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -219,800 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -591,477 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,048 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -196,600 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -154,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -123,200 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -346,500 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -338,700 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -154,400 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -201,700 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -351,600 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -76,000 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -49,822 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -450,000 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -923,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -160,000 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -65,500 | -100.0% | -0.03% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -352,427 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -90,273 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -100,900 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -96,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -65,000 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -49,100 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -201,400 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -320,393 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -93,029 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -313,586 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -511,500 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -664,000 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -165,000 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -113,600 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -167,656 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -557,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -501,489 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -351,900 | -100.0% | -0.04% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -403,500 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -248,900 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -85,300 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -259,009 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -46,500 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -40,414 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -199,400 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63,670 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -125,600 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80,110 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -142,500 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -203,800 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -96,419 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -157,476 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -573,421 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -115,900 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -256,500 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -82,000 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100,600 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -88,388 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -555,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -175,000 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -47,500 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -1,050,000 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -315,100 | -100.0% | -0.06% | – |
| SONC | Exit | SONIC CORP | $0 | – | -403,100 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -41,500 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -155,300 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -110,600 | -100.0% | -0.06% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -212,943 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -417,500 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -463,300 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -150,760 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -205,100 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -275,000 | -100.0% | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -170,000 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -116,652 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -103,500 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -121,000 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -213,100 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -346,500 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -417,622 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -176,300 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -110,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -73,600 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -102,600 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -289,400 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -261,200 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -147,000 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -373,900 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -143,500 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -844,400 | -100.0% | -0.09% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -472,498 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -455,200 | -100.0% | -0.09% | – |
| GGP | Exit | GGP INC | $0 | – | -697,038 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -107,704 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -185,800 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -70,900 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -252,856 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -671,700 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,327,772 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -194,300 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -536,600 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,821,681 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -132,700 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -122,300 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -800,000 | -100.0% | -0.11% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,251,600 | -100.0% | -0.11% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -516,567 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,530,379 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -400,000 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -353,427 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -386,800 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -375,000 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -367,800 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -300,000 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -350,000 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -902,100 | -100.0% | -0.14% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -280,215 | -100.0% | -0.14% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -609,201 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -454,692 | -100.0% | -0.15% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -700,000 | -100.0% | -0.16% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -500,000 | -100.0% | -0.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -536,251 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -335,664 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,371,800 | -100.0% | -0.17% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,707,000 | -100.0% | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -534,200 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,118,300 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,324,700 | -100.0% | -0.21% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -332,285 | -100.0% | -0.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,522,606 | -100.0% | -0.22% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -272,200 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -629,989 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -571,524 | -100.0% | -0.25% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -437,969 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -400,000 | -100.0% | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,539,571 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,004,966 | -100.0% | -0.34% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -915,799 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,463,664 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -469,242 | -100.0% | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -41,397 | -100.0% | -0.43% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,306,668 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,272,910 | -100.0% | -0.50% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1,250,000 | -100.0% | -0.53% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,808,408 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'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.