$25.1 Billion is the total value of Point72 Asset Management, L.P.'s 941 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $386,710,000 | -32.2% | 1,425,500 | -34.2% | 1.54% | -35.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $384,140,000 | +72.2% | 2,070,500 | +70.3% | 1.53% | +64.3% |
| AMZN | Buy | AMAZON COM INC | $341,203,000 | +37.4% | 200,731 | +17.0% | 1.36% | +31.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,967,000 | +1253.6% | 281,589 | +1143.3% | 1.27% | +1194.9% |
| GOOGL | Buy | ALPHABET INCcall | $309,398,000 | +359.0% | 274,000 | +321.5% | 1.24% | +337.9% |
| CZR | Buy | CAESARS ENTMT CORP | $268,774,000 | +187.4% | 25,119,068 | +202.2% | 1.07% | +174.4% |
| EA | Sell | ELECTRONIC ARTS INC | $255,601,000 | -31.0% | 1,812,513 | -40.7% | 1.02% | -34.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $253,571,000 | +218.0% | 8,374,209 | +204.5% | 1.01% | +203.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $248,994,000 | +409.5% | 3,145,452 | +406.9% | 0.99% | +387.3% |
| MPC | New | MARATHON PETE CORP | $245,870,000 | – | 3,504,425 | +100.0% | 0.98% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $234,264,000 | – | 4,714,509 | +100.0% | 0.94% | – |
| IWM | Buy | ISHARES TRput | $233,651,000 | +75.9% | 1,426,700 | +63.1% | 0.93% | +67.9% |
| AMZN | New | AMAZON COM INCcall | $225,733,000 | – | 132,800 | +100.0% | 0.90% | – |
| GILD | Buy | GILEAD SCIENCES INC | $224,615,000 | -3.2% | 3,170,731 | +3.0% | 0.90% | -7.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $219,007,000 | +75.7% | 1,850,345 | +45.1% | 0.87% | +67.8% |
| FDC | Sell | FIRST DATA CORP NEW | $216,087,000 | +15.3% | 10,324,273 | -11.9% | 0.86% | +10.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $215,345,000 | -6.1% | 9,266,141 | +8.0% | 0.86% | -10.4% |
| ECA | Buy | ENCANA CORP | $206,942,000 | +139.5% | 15,856,235 | +101.8% | 0.83% | +128.8% |
| T | Buy | AT&T INCcall | $203,256,000 | +658.7% | 6,330,000 | +742.3% | 0.81% | +624.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $200,865,000 | +5.4% | 5,995,967 | -7.9% | 0.80% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $191,512,000 | +355.6% | 5,837,000 | +374.5% | 0.76% | +334.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $189,091,000 | +3885.9% | 3,416,898 | +4455.9% | 0.76% | +3675.0% |
| V | Sell | VISA INC | $186,836,000 | -21.2% | 1,410,613 | -28.8% | 0.75% | -24.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $186,539,000 | +130.7% | 6,722,144 | +218.6% | 0.74% | +120.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $180,812,000 | +728.0% | 744,081 | +660.5% | 0.72% | +693.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $178,353,000 | +234.6% | 3,505,367 | +276.7% | 0.71% | +219.3% |
| CXO | Buy | CONCHO RES INC | $174,872,000 | +108.0% | 1,263,981 | +126.0% | 0.70% | +98.3% |
| BG | Buy | BUNGE LIMITED | $165,645,000 | +141.4% | 2,376,206 | +156.1% | 0.66% | +130.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $165,454,000 | -46.7% | 891,791 | -47.3% | 0.66% | -49.2% |
| SYK | Buy | STRYKER CORP | $160,675,000 | +1118.3% | 951,528 | +1061.0% | 0.64% | +1065.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $158,221,000 | +1249.9% | 3,599,204 | +876.2% | 0.63% | +1187.8% |
| MPC | New | MARATHON PETE CORPcall | $149,665,000 | – | 2,133,200 | +100.0% | 0.60% | – |
| COT | Buy | COTT CORP QUE | $148,073,000 | +19.1% | 8,947,000 | +5.9% | 0.59% | +13.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $142,358,000 | +76.2% | 7,476,800 | +50.1% | 0.57% | +68.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $136,444,000 | +26.7% | 3,740,228 | +18.6% | 0.54% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,434,000 | +2831.5% | 4,158,315 | +2952.8% | 0.54% | +2768.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $136,016,000 | +1122.2% | 1,687,338 | +1424.2% | 0.54% | +1055.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $135,134,000 | +1035.1% | 439,175 | +1187.9% | 0.54% | +978.0% |
| MSFT | Buy | MICROSOFT CORP | $134,593,000 | +158.8% | 1,364,902 | +139.6% | 0.54% | +147.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $133,593,000 | +23.5% | 1,356,408 | +49.4% | 0.53% | +17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $131,322,000 | +229.2% | 600,000 | +242.9% | 0.52% | +213.8% |
| YNDX | Buy | YANDEX N V | $125,183,000 | +651.4% | 3,486,994 | +725.7% | 0.50% | +614.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $121,083,000 | +548.1% | 1,139,819 | +538.5% | 0.48% | +519.2% |
| HAL | Buy | HALLIBURTON CO | $121,099,000 | +112.8% | 2,687,497 | +121.7% | 0.48% | +102.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $118,587,000 | -9.5% | 2,587,534 | -14.3% | 0.47% | -13.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $118,375,000 | +73.0% | 2,359,475 | +40.3% | 0.47% | +65.0% |
| DXCM | Buy | DEXCOM INC | $116,383,000 | +60.3% | 1,225,344 | +25.1% | 0.46% | +52.6% |
| IWM | New | ISHARES TRcall | $114,639,000 | – | 700,000 | +100.0% | 0.46% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $109,503,000 | +128.9% | 725,813 | +106.0% | 0.44% | +118.5% |
| CVX | Buy | CHEVRON CORP NEW | $108,934,000 | +374.3% | 861,612 | +327.8% | 0.44% | +353.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $106,328,000 | +636.2% | 2,027,604 | +632.0% | 0.42% | +606.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $105,826,000 | -32.3% | 1,270,875 | -38.3% | 0.42% | -35.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $105,670,000 | +935.1% | 2,928,814 | +801.2% | 0.42% | +881.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $104,975,000 | +90.7% | 2,112,600 | +40.8% | 0.42% | +82.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $98,380,000 | -3.2% | 2,802,046 | -3.6% | 0.39% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $98,513,000 | -15.4% | 787,914 | -14.9% | 0.39% | -19.3% |
| PXD | Sell | PIONEER NAT RES CO | $97,340,000 | -33.3% | 514,373 | -39.5% | 0.39% | -36.4% |
| DIS | New | DISNEY WALT COput | $97,096,000 | – | 926,400 | +100.0% | 0.39% | – |
| HOLX | Buy | HOLOGIC INC | $95,782,000 | +469.7% | 2,409,618 | +435.5% | 0.38% | +445.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $95,444,000 | -4.4% | 2,177,100 | +4.2% | 0.38% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $93,759,000 | -72.0% | 428,377 | -70.9% | 0.37% | -73.3% |
| PWR | Sell | QUANTA SVCS INC | $91,874,000 | -21.0% | 2,750,716 | -18.7% | 0.37% | -24.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $91,642,000 | – | 555,000 | +100.0% | 0.37% | – |
| YNDX | New | YANDEX N Vcall | $91,545,000 | – | 2,550,000 | +100.0% | 0.36% | – |
| MRO | Sell | MARATHON OIL CORP | $90,857,000 | -27.7% | 4,355,545 | -44.1% | 0.36% | -31.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $90,746,000 | – | 3,731,314 | +100.0% | 0.36% | – |
| OMC | Buy | OMNICOM GROUP INCput | $89,999,000 | +312.8% | 1,180,000 | +293.3% | 0.36% | +294.5% |
| AABA | Buy | ALTABA INCcall | $89,785,000 | +21.3% | 1,226,400 | +22.6% | 0.36% | +15.5% |
| GPS | Buy | GAP INC DEL | $88,848,000 | +654.5% | 2,743,079 | +626.8% | 0.36% | +624.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $88,013,000 | +1315.0% | 895,900 | +1094.5% | 0.35% | +1250.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $87,814,000 | – | 1,150,000 | +100.0% | 0.35% | – |
| INCY | Buy | INCYTE CORP | $87,078,000 | +1800.0% | 1,299,673 | +2263.0% | 0.35% | +1731.6% |
| MAS | Buy | MASCO CORP | $86,526,000 | +128.8% | 2,312,287 | +147.3% | 0.34% | +118.4% |
| SGEN | New | SEATTLE GENETICS INC | $83,840,000 | – | 1,262,848 | +100.0% | 0.34% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $83,208,000 | +3937.3% | 1,379,907 | +3711.9% | 0.33% | +3588.9% |
| COG | Buy | CABOT OIL & GAS CORP | $81,173,000 | +84.4% | 3,410,628 | +85.8% | 0.32% | +76.1% |
| CRTO | Buy | CRITEO S Aspons ads | $81,013,000 | +1028.3% | 2,466,147 | +787.5% | 0.32% | +976.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $80,978,000 | +76.0% | 5,580,820 | +86.2% | 0.32% | +68.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $80,154,000 | -39.0% | 271,314 | -30.2% | 0.32% | -41.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $80,194,000 | +6.9% | 4,200,813 | -8.8% | 0.32% | +1.9% |
| APC | Sell | ANADARKO PETE CORP | $80,034,000 | -1.6% | 1,092,619 | -18.8% | 0.32% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,805,000 | +10.6% | 195,807 | +6.4% | 0.32% | +5.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $79,049,000 | +6.1% | 254,839 | -16.0% | 0.32% | +1.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $78,715,000 | +510.8% | 6,953,664 | +625.7% | 0.31% | +481.5% |
| ROKU | Buy | ROKU INC | $77,656,000 | +86.2% | 1,822,057 | +35.8% | 0.31% | +78.2% |
| XLP | New | SELECT SECTOR SPDR TRcall | $77,295,000 | – | 1,500,000 | +100.0% | 0.31% | – |
| WMGI | New | WRIGHT MED GROUP N V | $77,033,000 | – | 2,967,368 | +100.0% | 0.31% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $76,538,000 | -12.5% | 1,105,556 | -19.3% | 0.30% | -16.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $74,962,000 | – | 554,863 | +100.0% | 0.30% | – |
| WPX | Buy | WPX ENERGY INC | $73,385,000 | +348.6% | 4,070,164 | +267.7% | 0.29% | +330.9% |
| ATUS | Buy | ALTICE USA INCcl a | $72,414,000 | +203.6% | 4,244,667 | +228.8% | 0.29% | +189.0% |
| MASI | Sell | MASIMO CORP | $72,259,000 | -40.5% | 739,981 | -46.5% | 0.29% | -43.3% |
| ANTM | Buy | ANTHEM INC | $71,802,000 | +141.9% | 301,653 | +123.3% | 0.29% | +131.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $71,791,000 | +114.4% | 3,041,980 | +134.6% | 0.29% | +105.0% |
| MDT | Buy | MEDTRONIC PLC | $70,510,000 | +18.6% | 823,622 | +11.1% | 0.28% | +12.9% |
| VMC | Sell | VULCAN MATLS CO | $70,247,000 | -48.9% | 544,298 | -54.8% | 0.28% | -51.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $69,696,000 | +15.5% | 1,063,409 | +7.7% | 0.28% | +10.3% |
| FDS | New | FACTSET RESH SYS INCput | $69,335,000 | – | 350,000 | +100.0% | 0.28% | – |
| BAX | Sell | BAXTER INTL INC | $68,714,000 | -20.3% | 930,574 | -29.8% | 0.27% | -24.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $68,523,000 | +5692.3% | 233,700 | +6050.0% | 0.27% | +5360.0% |
| MRK | Sell | MERCK & CO INC | $68,087,000 | -28.2% | 1,121,700 | -35.6% | 0.27% | -31.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $67,470,000 | +394.5% | 974,300 | +389.8% | 0.27% | +371.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $67,053,000 | +160.1% | 140,138 | +124.4% | 0.27% | +148.1% |
| EXP | Buy | EAGLE MATERIALS INC | $66,204,000 | +16.9% | 630,692 | +14.7% | 0.26% | +11.4% |
| CCK | Sell | CROWN HOLDINGS INC | $66,200,000 | -18.3% | 1,479,000 | -7.4% | 0.26% | -22.1% |
| H | Sell | HYATT HOTELS CORP | $65,151,000 | -61.2% | 844,477 | -61.6% | 0.26% | -63.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $64,937,000 | +134.7% | 1,699,478 | +182.6% | 0.26% | +123.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $64,327,000 | – | 1,308,780 | +100.0% | 0.26% | – |
| LLY | Sell | LILLY ELI & CO | $63,639,000 | -8.5% | 745,800 | -17.0% | 0.25% | -12.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $63,639,000 | -0.1% | 330,900 | +8.0% | 0.25% | -4.5% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $62,536,000 | – | 580,000 | +100.0% | 0.25% | – |
| EGHT | Buy | 8X8 INC NEW | $62,686,000 | +45.2% | 3,126,500 | +35.0% | 0.25% | +38.1% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $61,613,000 | – | 580,000 | +100.0% | 0.25% | – |
| AZO | New | AUTOZONE INC | $61,390,000 | – | 91,500 | +100.0% | 0.24% | – |
| VOYA | Sell | VOYA FINL INC | $61,387,000 | -16.8% | 1,306,105 | -10.6% | 0.24% | -20.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $60,956,000 | +1300.3% | 2,248,484 | +1184.1% | 0.24% | +1250.0% |
| TMUS | New | T MOBILE US INCcall | $59,750,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $59,619,000 | +347.4% | 1,367,400 | +305.3% | 0.24% | +325.0% |
| USCR | Buy | U S CONCRETE INC | $59,304,000 | +12.5% | 1,129,600 | +29.4% | 0.24% | +7.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $59,336,000 | -47.1% | 3,296,453 | -48.6% | 0.24% | -49.5% |
| WYNN | Sell | WYNN RESORTS LTD | $59,413,000 | -81.7% | 355,043 | -80.1% | 0.24% | -82.6% |
| QQQ | New | INVESCO QQQ TRput | $59,048,000 | – | 344,000 | +100.0% | 0.24% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $58,689,000 | +20.6% | 2,272,115 | +11.6% | 0.23% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $58,605,000 | +1098.7% | 344,815 | +1049.4% | 0.23% | +1070.0% |
| WBC | New | WABCO HLDGS INCput | $58,510,000 | – | 500,000 | +100.0% | 0.23% | – |
| HSIC | Buy | SCHEIN HENRY INC | $58,261,000 | +2789.9% | 802,047 | +2573.5% | 0.23% | +2812.5% |
| WP | Buy | WORLDPAY INCcl a | $56,324,000 | +8.2% | 688,727 | +8.8% | 0.22% | +3.2% |
| LOXO | New | LOXO ONCOLOGY INC | $55,115,000 | – | 317,700 | +100.0% | 0.22% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $54,513,000 | +21.7% | 3,158,345 | +23.8% | 0.22% | +16.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $54,353,000 | +473.7% | 437,800 | +415.1% | 0.22% | +442.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $54,405,000 | -37.6% | 919,775 | -28.2% | 0.22% | -40.4% |
| HD | Buy | HOME DEPOT INC | $54,162,000 | +1764.4% | 277,613 | +1603.1% | 0.22% | +1700.0% |
| ICUI | Sell | ICU MED INC | $53,000,000 | +4.9% | 180,487 | -9.9% | 0.21% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $52,896,000 | +4.4% | 822,000 | +0.9% | 0.21% | -0.5% |
| AVY | Buy | AVERY DENNISON CORP | $52,577,000 | +296.7% | 514,956 | +312.9% | 0.21% | +281.8% |
| EFX | New | EQUIFAX INCcall | $52,546,000 | – | 420,000 | +100.0% | 0.21% | – |
| ARMK | Buy | ARAMARKcall | $51,940,000 | +1212.9% | 1,400,000 | +1300.0% | 0.21% | +1117.6% |
| FTI | Buy | TECHNIPFMC PLC | $51,720,000 | +70.2% | 1,629,500 | +57.9% | 0.21% | +62.2% |
| TSLA | Buy | TESLA INCput | $51,443,000 | +93.3% | 150,000 | +50.0% | 0.20% | +84.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,526,000 | +1.4% | 416,400 | +7.1% | 0.20% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $49,877,000 | +205.9% | 716,420 | +160.5% | 0.20% | +192.6% |
| MTZ | Buy | MASTEC INC | $49,588,000 | +138.9% | 977,100 | +121.5% | 0.20% | +127.6% |
| FBP | Sell | FIRST BANCORP P R | $49,007,000 | -19.4% | 6,406,093 | -36.6% | 0.20% | -22.8% |
| SNAP | New | SNAP INCput | $48,985,000 | – | 3,742,200 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $48,787,000 | +797.3% | 1,519,360 | +896.2% | 0.20% | +747.8% |
| FB | Sell | FACEBOOK INCcall | $48,580,000 | -82.6% | 250,000 | -85.7% | 0.19% | -83.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,046,000 | +60.1% | 1,469,300 | +33.8% | 0.19% | +53.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $47,485,000 | +544.4% | 350,000 | +600.0% | 0.19% | +512.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $47,253,000 | -51.7% | 3,094,501 | -29.0% | 0.19% | -53.8% |
| THO | Sell | THOR INDS INC | $47,473,000 | -41.7% | 487,453 | -31.1% | 0.19% | -44.6% |
| BA | Buy | BOEING COcall | $46,971,000 | +59.2% | 140,000 | +55.6% | 0.19% | +52.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,531,000 | – | 3,104,150 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $46,609,000 | – | 156,600 | +100.0% | 0.19% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $45,411,000 | +32.1% | 1,688,783 | +56.4% | 0.18% | +25.7% |
| EVRG | New | EVERGY INC | $45,037,000 | – | 802,088 | +100.0% | 0.18% | – |
| VRA | VERA BRADLEY INC | $45,068,000 | +32.3% | 3,210,000 | 0.0% | 0.18% | +26.8% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $45,096,000 | +714.6% | 710,289 | +658.9% | 0.18% | +682.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,796,000 | +13.8% | 40,152 | +5.3% | 0.18% | +8.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $43,982,000 | +77.6% | 1,675,492 | +104.9% | 0.18% | +69.2% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $44,007,000 | – | 5,606,001 | +100.0% | 0.18% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $43,842,000 | +300.7% | 1,127,049 | +332.4% | 0.18% | +280.4% |
| OC | New | OWENS CORNING NEWcall | $43,972,000 | – | 693,900 | +100.0% | 0.18% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,443,000 | +931.9% | 157,454 | +949.7% | 0.17% | +861.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $43,248,000 | -41.5% | 960,000 | -46.7% | 0.17% | -44.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $42,638,000 | -8.5% | 173,158 | -28.0% | 0.17% | -12.8% |
| VNTR | Sell | VENATOR MATLS PLC | $42,501,000 | -40.4% | 2,597,887 | -34.1% | 0.17% | -43.0% |
| BIIB | Sell | BIOGEN INC | $42,375,000 | -65.2% | 146,000 | -67.2% | 0.17% | -66.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,066,000 | +381.0% | 97,518 | +260.3% | 0.17% | +354.1% |
| PCG | Buy | PG&E CORPcall | $42,202,000 | +860.7% | 991,600 | +891.6% | 0.17% | +833.3% |
| LIVN | Sell | LIVANOVA PLC | $41,710,000 | -9.5% | 417,852 | -19.8% | 0.17% | -14.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $41,237,000 | -22.7% | 2,807,138 | -39.7% | 0.16% | -26.0% |
| DISCK | Sell | DISCOVERY INC | $41,229,000 | +6.2% | 1,616,826 | -18.7% | 0.16% | +1.9% |
| OC | Buy | OWENS CORNING NEW | $40,735,000 | +97.5% | 642,807 | +150.6% | 0.16% | +89.5% |
| HPQ | New | HP INC | $40,308,000 | – | 1,776,483 | +100.0% | 0.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $39,999,000 | – | 237,748 | +100.0% | 0.16% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $39,571,000 | -81.6% | 295,000 | -84.5% | 0.16% | -82.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $39,600,000 | -5.2% | 713,765 | -12.0% | 0.16% | -9.7% |
| JD | Sell | JD COM INCspon adr cl a | $39,008,000 | -16.4% | 1,001,500 | -13.1% | 0.16% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $39,131,000 | +970.3% | 1,422,961 | +734.1% | 0.16% | +940.0% |
| MAN | New | MANPOWERGROUP INCcall | $38,727,000 | – | 450,000 | +100.0% | 0.16% | – |
| WEX | Sell | WEX INC | $38,001,000 | -50.2% | 199,500 | -59.0% | 0.15% | -52.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,570,000 | -42.4% | 408,810 | -39.9% | 0.15% | -45.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,767,000 | +77.7% | 438,900 | +67.4% | 0.15% | +69.0% |
| JPM | New | JPMORGAN CHASE & COcall | $36,470,000 | – | 350,000 | +100.0% | 0.15% | – |
| CABO | New | CABLE ONE INCput | $36,665,000 | – | 50,000 | +100.0% | 0.15% | – |
| MYL | Sell | MYLAN N V | $36,183,000 | -45.5% | 1,001,200 | -37.9% | 0.14% | -48.0% |
| SKX | New | SKECHERS U S A INCcl a | $35,425,000 | – | 1,180,445 | +100.0% | 0.14% | – |
| RDUS | Sell | RADIUS HEALTH INC | $35,134,000 | -47.0% | 1,192,196 | -35.3% | 0.14% | -49.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $35,128,000 | – | 265,761 | +100.0% | 0.14% | – |
| CMA | Buy | COMERICA INC | $34,832,000 | +120.3% | 383,104 | +132.4% | 0.14% | +110.6% |
| DE | Buy | DEERE & COcall | $34,950,000 | +125.0% | 250,000 | +150.0% | 0.14% | +113.8% |
| TMUS | Buy | T MOBILE US INC | $34,458,000 | +247.0% | 576,700 | +254.5% | 0.14% | +228.6% |
| KMI | New | KINDER MORGAN INC DEL | $34,301,000 | – | 1,941,212 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $34,037,000 | – | 374,236 | +100.0% | 0.14% | – |
| DWDP | Sell | DOWDUPONT INC | $33,983,000 | -81.2% | 515,520 | -81.8% | 0.14% | -82.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,642,000 | +83.8% | 657,971 | +85.2% | 0.13% | +74.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $33,396,000 | +330.2% | 5,209,976 | +369.2% | 0.13% | +315.6% |
| TDC | Buy | TERADATA CORP DEL | $32,990,000 | +2258.1% | 821,669 | +2229.7% | 0.13% | +2100.0% |
| CNC | Buy | CENTENE CORP DEL | $33,020,000 | +429.9% | 268,000 | +359.6% | 0.13% | +407.7% |
| BIDU | New | BAIDU INCcall | $32,805,000 | – | 135,000 | +100.0% | 0.13% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $32,716,000 | -45.4% | 4,804,104 | -35.8% | 0.13% | -47.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $32,847,000 | +172.0% | 726,700 | +190.7% | 0.13% | +162.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $32,519,000 | +91.7% | 503,000 | +67.7% | 0.13% | +83.1% |
| BPOP | Sell | POPULAR INC | $32,105,000 | +2.2% | 710,129 | -5.9% | 0.13% | -2.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $32,067,000 | – | 2,100,000 | +100.0% | 0.13% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $31,926,000 | – | 1,150,500 | +100.0% | 0.13% | – |
| CVE | New | CENOVUS ENERGY INC | $31,560,000 | – | 3,040,500 | +100.0% | 0.13% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $31,249,000 | +19.8% | 836,200 | -5.3% | 0.12% | +14.7% |
| JD | Buy | JD COM INCcall | $31,316,000 | +673.4% | 804,000 | +704.0% | 0.12% | +635.3% |
| PG | New | PROCTER AND GAMBLE COcall | $31,224,000 | – | 400,000 | +100.0% | 0.12% | – |
| ZNGA | Sell | ZYNGA INCcl a | $30,643,000 | -47.6% | 7,528,934 | -52.8% | 0.12% | -50.0% |
| HUD | Sell | HUDSON LTD | $30,663,000 | -4.1% | 1,753,200 | -12.8% | 0.12% | -9.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $30,320,000 | – | 242,500 | +100.0% | 0.12% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $30,407,000 | +178.0% | 758,465 | +90.4% | 0.12% | +163.0% |
| ALK | New | ALASKA AIR GROUP INC | $29,884,000 | – | 494,843 | +100.0% | 0.12% | – |
| BBY | BEST BUY INCput | $29,832,000 | +6.6% | 400,000 | 0.0% | 0.12% | +1.7% | |
| RACE | New | FERRARI N V | $29,675,000 | – | 219,800 | +100.0% | 0.12% | – |
| KEM | Buy | KEMET CORP | $29,264,000 | +330.3% | 1,211,768 | +223.1% | 0.12% | +317.9% |
| CNDT | Buy | CONDUENT INC | $29,409,000 | +197.1% | 1,618,547 | +204.8% | 0.12% | +185.4% |
| DAR | New | DARLING INGREDIENTS INC | $29,122,000 | – | 1,464,897 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $29,187,000 | -84.9% | 150,200 | -87.6% | 0.12% | -85.6% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $28,806,000 | – | 2,650,000 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $28,834,000 | – | 200,000 | +100.0% | 0.12% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $28,739,000 | +6.2% | 99,603 | -7.9% | 0.12% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,535,000 | -70.1% | 145,200 | -73.4% | 0.11% | -71.4% |
| XBI | New | SPDR SERIES TRUSTcall | $28,557,000 | – | 300,000 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $28,227,000 | – | 741,463 | +100.0% | 0.11% | – |
| CIEN | Buy | CIENA CORP | $27,957,000 | +39.5% | 1,054,600 | +36.3% | 0.11% | +33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $27,755,000 | -20.2% | 342,106 | -38.1% | 0.11% | -23.4% |
| ARMK | Buy | ARAMARK | $27,604,000 | +22.2% | 744,039 | +30.3% | 0.11% | +17.0% |
| ADSK | Buy | AUTODESK INC | $27,608,000 | +113.7% | 210,600 | +104.7% | 0.11% | +103.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $27,507,000 | -27.1% | 220,000 | -26.7% | 0.11% | -30.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $27,296,000 | – | 1,239,600 | +100.0% | 0.11% | – |
| LEA | Buy | LEAR CORP | $27,216,000 | +1016.3% | 146,474 | +1018.1% | 0.11% | +990.0% |
| GM | Sell | GENERAL MTRS CO | $27,005,000 | -45.1% | 685,400 | -49.3% | 0.11% | -47.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $26,866,000 | +174.3% | 1,505,916 | +189.5% | 0.11% | +161.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $26,845,000 | -43.9% | 1,252,093 | -45.0% | 0.11% | -46.5% |
| ADBE | Buy | ADOBE SYS INC | $26,648,000 | +431.0% | 109,300 | +370.7% | 0.11% | +404.8% |
| INVA | Buy | INNOVIVA INC | $26,589,000 | +267.6% | 1,926,732 | +344.1% | 0.11% | +253.3% |
| UNP | New | UNION PAC CORP | $26,608,000 | – | 187,800 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $26,356,000 | – | 254,400 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INCput | $26,301,000 | -19.1% | 384,800 | -27.1% | 0.10% | -22.8% |
| AON | New | AON PLC | $25,851,000 | – | 188,462 | +100.0% | 0.10% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $25,671,000 | +254.2% | 847,800 | +239.1% | 0.10% | +240.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $25,339,000 | – | 1,468,100 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $25,355,000 | – | 380,701 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $25,080,000 | +34.2% | 161,050 | +37.1% | 0.10% | +28.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $24,957,000 | – | 950,000 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC | $24,941,000 | – | 379,680 | +100.0% | 0.10% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $24,895,000 | +40.9% | 530,800 | +6.7% | 0.10% | +33.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,539,000 | -25.0% | 109,878 | -30.4% | 0.10% | -28.5% |
| CHE | New | CHEMED CORP NEW | $24,586,000 | – | 76,400 | +100.0% | 0.10% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $24,503,000 | -6.8% | 1,442,183 | -26.4% | 0.10% | -10.9% |
| CPB | New | CAMPBELL SOUP COput | $24,324,000 | – | 600,000 | +100.0% | 0.10% | – |
| CVIAQ | New | COVIA HLDGS CORP | $24,263,000 | – | 1,307,264 | +100.0% | 0.10% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $24,383,000 | -1.2% | 1,712,309 | +27.6% | 0.10% | -5.8% |
| BDX | New | BECTON DICKINSON & CO | $24,220,000 | – | 101,100 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $23,991,000 | – | 85,900 | +100.0% | 0.10% | – |
| TROX | Buy | TRONOX LTD | $23,999,000 | +140.9% | 1,219,480 | +125.7% | 0.10% | +128.6% |
| LEN | Sell | LENNAR CORPcl a | $23,793,000 | -68.1% | 453,200 | -64.2% | 0.10% | -69.6% |
| MS | Buy | MORGAN STANLEYcall | $23,700,000 | +119.6% | 500,000 | +150.0% | 0.10% | +111.1% |
| GM | Sell | GENERAL MTRS COcall | $23,640,000 | -18.7% | 600,000 | -25.0% | 0.09% | -23.0% |
| ECA | New | ENCANA CORPcall | $23,490,000 | – | 1,800,000 | +100.0% | 0.09% | – |
| TFX | Sell | TELEFLEX INC | $23,468,000 | -43.8% | 87,500 | -46.6% | 0.09% | -46.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $23,290,000 | +338.1% | 1,000,000 | +400.0% | 0.09% | +322.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $23,370,000 | +63.1% | 573,924 | +40.0% | 0.09% | +55.0% |
| CAT | Buy | CATERPILLAR INC DEL | $23,417,000 | +26.3% | 172,600 | +37.2% | 0.09% | +19.2% |
| ZEN | Sell | ZENDESK INC | $22,968,000 | -50.4% | 421,500 | -56.5% | 0.09% | -52.6% |
| MTG | Sell | MGIC INVT CORP WIS | $23,158,000 | -64.3% | 2,160,278 | -56.7% | 0.09% | -66.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $22,994,000 | +76.4% | 98,600 | +61.0% | 0.09% | +70.4% |
| BBW | BUILD A BEAR WORKSHOP | $22,677,000 | -16.9% | 2,983,825 | 0.0% | 0.09% | -20.2% | |
| IAC | Sell | IAC INTERACTIVECORP | $22,630,000 | -68.1% | 148,400 | -67.3% | 0.09% | -69.7% |
| MRC | New | MRC GLOBAL INC | $22,417,000 | – | 1,034,460 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $22,288,000 | – | 200,000 | +100.0% | 0.09% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $22,189,000 | -77.9% | 1,455,034 | -71.3% | 0.09% | -78.8% |
| VMW | New | VMWARE INC | $22,320,000 | – | 151,871 | +100.0% | 0.09% | – |
| MGNX | MACROGENICS INC | $22,393,000 | -17.9% | 1,084,417 | 0.0% | 0.09% | -21.9% | |
| WB | Buy | WEIBO CORPsponsored adr | $22,074,000 | +641.5% | 248,690 | +898.8% | 0.09% | +633.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $21,914,000 | +32.6% | 140,000 | +36.5% | 0.09% | +26.1% |
| TWTR | New | TWITTER INCput | $21,835,000 | – | 500,000 | +100.0% | 0.09% | – |
| CP | Sell | CANADIAN PAC RY LTD | $21,706,000 | -18.1% | 118,600 | -21.0% | 0.09% | -21.6% |
| AVGO | New | BROADCOM INC | $21,650,000 | – | 89,226 | +100.0% | 0.09% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,613,000 | +262.1% | 248,000 | +257.9% | 0.09% | +244.0% |
| JACK | Buy | JACK IN THE BOX INC | $21,453,000 | +2104.8% | 252,032 | +2110.8% | 0.09% | +2050.0% |
| BGCP | New | BGC PARTNERS INCcall | $21,508,000 | – | 1,900,000 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INCcall | $21,549,000 | – | 160,000 | +100.0% | 0.09% | – |
| GPRE | Sell | GREEN PLAINS INC | $21,177,000 | -67.7% | 1,157,186 | -70.4% | 0.08% | -69.0% |
| DIS | Sell | DISNEY WALT COcall | $21,308,000 | -85.4% | 203,300 | -86.0% | 0.08% | -86.0% |
| ARRS | New | ARRIS INTL INC | $21,105,000 | – | 863,383 | +100.0% | 0.08% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $21,012,000 | +52.6% | 882,108 | +60.2% | 0.08% | +44.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $20,948,000 | – | 350,000 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,970,000 | +3879.1% | 180,200 | +3504.0% | 0.08% | +4100.0% |
| CXO | New | CONCHO RES INCcall | $20,780,000 | – | 150,200 | +100.0% | 0.08% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $20,747,000 | +1968.5% | 1,085,106 | +1569.4% | 0.08% | +1975.0% |
| NTRS | New | NORTHERN TR CORP | $20,728,000 | – | 201,459 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,619,000 | +457.4% | 187,700 | +436.3% | 0.08% | +446.7% |
| BRKR | Buy | BRUKER CORP | $20,462,000 | +30.3% | 704,600 | +34.2% | 0.08% | +24.2% |
| MOMO | Buy | MOMO INCadr | $20,602,000 | +694.2% | 473,600 | +582.4% | 0.08% | +645.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,346,000 | – | 75,000 | +100.0% | 0.08% | – |
| ERF | Buy | ENERPLUS CORP | $20,171,000 | +79.5% | 1,599,673 | +60.0% | 0.08% | +72.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $20,127,000 | -6.3% | 412,446 | -9.8% | 0.08% | -11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,140,000 | -25.4% | 444,000 | -32.8% | 0.08% | -29.2% |
| IMGN | New | IMMUNOGEN INC | $20,004,000 | – | 2,055,933 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $19,759,000 | -71.2% | 220,203 | -72.6% | 0.08% | -72.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $19,703,000 | – | 435,900 | +100.0% | 0.08% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $19,689,000 | -51.9% | 141,100 | -61.2% | 0.08% | -53.8% |
| EAT | Buy | BRINKER INTL INC | $19,751,000 | +557.3% | 414,947 | +398.5% | 0.08% | +507.7% |
| LKQ | Sell | LKQ CORP | $19,899,000 | -58.8% | 623,800 | -51.0% | 0.08% | -60.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,428,000 | -74.8% | 300,000 | -77.0% | 0.08% | -75.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $19,640,000 | +199.3% | 829,736 | +84.7% | 0.08% | +188.9% |
| CI | Sell | CIGNA CORPORATION | $19,544,000 | -33.7% | 115,000 | -34.5% | 0.08% | -36.6% |
| URI | Sell | UNITED RENTALS INC | $19,294,000 | -46.7% | 130,700 | -37.7% | 0.08% | -49.0% |
| RH | New | RH | $19,244,000 | – | 137,753 | +100.0% | 0.08% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $19,388,000 | -45.3% | 1,427,700 | -13.0% | 0.08% | -48.0% |
| P | Sell | PANDORA MEDIA INC | $19,152,000 | -47.1% | 2,430,500 | -66.2% | 0.08% | -49.7% |
| WMB | New | WILLIAMS COS INC DELcall | $18,977,000 | – | 700,000 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $19,038,000 | -60.5% | 200,000 | -63.6% | 0.08% | -62.4% |
| MHK | Sell | MOHAWK INDS INC | $19,070,000 | -80.3% | 89,000 | -78.7% | 0.08% | -81.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,905,000 | +25.5% | 315,000 | +37.0% | 0.08% | +19.0% |
| M | Sell | MACYS INCput | $18,715,000 | +4.9% | 500,000 | -16.7% | 0.08% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $18,837,000 | – | 143,137 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,456,000 | – | 147,827 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,623,000 | +126.4% | 218,400 | +128.9% | 0.07% | +117.6% |
| RDN | Sell | RADIAN GROUP INC | $18,577,000 | -21.9% | 1,145,300 | -8.3% | 0.07% | -25.3% |
| CTAS | New | CINTAS CORPput | $18,507,000 | – | 100,000 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $18,221,000 | – | 63,100 | +100.0% | 0.07% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $18,152,000 | -57.6% | 1,052,300 | -65.1% | 0.07% | -59.8% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $18,150,000 | – | 420,234 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $17,824,000 | -65.0% | 261,000 | -69.3% | 0.07% | -66.7% |
| DSW | Buy | DSW INCcl a | $17,841,000 | +295.9% | 690,995 | +244.4% | 0.07% | +273.7% |
| XEC | Sell | CIMAREX ENERGY CO | $17,805,000 | -28.1% | 175,000 | -34.0% | 0.07% | -31.7% |
| KMX | Buy | CARMAX INC | $17,592,000 | +184.0% | 241,411 | +141.4% | 0.07% | +169.2% |
| PEP | Buy | PEPSICO INC | $17,224,000 | +0.7% | 158,208 | +1.0% | 0.07% | -4.2% |
| CVNA | Buy | CARVANA COcl a | $17,102,000 | +459.4% | 411,100 | +208.4% | 0.07% | +423.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,119,000 | -78.9% | 128,900 | -75.7% | 0.07% | -80.0% |
| PTC | New | PTC INC | $16,811,000 | – | 179,200 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $16,744,000 | +50.5% | 38,950 | +46.4% | 0.07% | +45.7% |
| HP | Buy | HELMERICH & PAYNE INC | $16,868,000 | +181.6% | 264,552 | +193.9% | 0.07% | +168.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $16,646,000 | -92.1% | 198,922 | -93.9% | 0.07% | -92.5% |
| TSRO | New | TESARO INC | $15,960,000 | – | 358,900 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $16,119,000 | +38.6% | 257,900 | +35.5% | 0.06% | +30.6% |
| OMC | New | OMNICOM GROUP INC | $16,017,000 | – | 210,000 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $16,024,000 | – | 273,400 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC | $15,447,000 | +161.9% | 234,364 | +134.4% | 0.06% | +148.0% |
| CASA | New | CASA SYS INC | $15,563,000 | – | 953,057 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $15,462,000 | – | 56,391 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,509,000 | – | 177,170 | +100.0% | 0.06% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,619,000 | -39.7% | 214,487 | -70.2% | 0.06% | -42.6% |
| LUV | New | SOUTHWEST AIRLS COcall | $15,264,000 | – | 300,000 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,381,000 | +14.2% | 201,088 | -5.9% | 0.06% | +8.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,236,000 | -26.0% | 440,000 | -33.3% | 0.06% | -29.1% |
| KLAC | Buy | KLA-TENCOR CORP | $15,400,000 | +135.4% | 150,200 | +150.3% | 0.06% | +125.9% |
| TS | Buy | TENARIS S Asponsored adr | $15,226,000 | +119.6% | 418,400 | +109.2% | 0.06% | +110.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $15,347,000 | – | 625,400 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INCcall | $15,335,000 | – | 63,200 | +100.0% | 0.06% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,914,000 | +96.1% | 294,043 | +121.5% | 0.06% | +87.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $14,900,000 | +271.7% | 500,000 | +300.0% | 0.06% | +247.1% |
| APA | Sell | APACHE CORP | $14,726,000 | -38.8% | 315,000 | -49.6% | 0.06% | -41.6% |
| KTWO | Buy | K2M GROUP HLDGS INC | $14,558,000 | +62.5% | 647,000 | +36.9% | 0.06% | +56.8% |
| JPM | New | JPMORGAN CHASE & CO | $14,588,000 | – | 140,000 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $14,338,000 | -73.3% | 159,200 | -70.4% | 0.06% | -74.7% |
| CCL | New | CARNIVAL CORPcall | $14,328,000 | – | 250,000 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $14,269,000 | – | 364,100 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $13,942,000 | -59.4% | 171,400 | -58.0% | 0.06% | -61.1% |
| CPE | New | CALLON PETE CO DEL | $13,964,000 | – | 1,300,200 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP AMER | $13,913,000 | -50.6% | 124,459 | -50.2% | 0.06% | -52.5% |
| NFLX | New | NETFLIX INCput | $13,700,000 | – | 35,000 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $13,756,000 | -30.2% | 41,000 | -31.8% | 0.06% | -32.9% |
| CALM | New | CAL MAINE FOODS INCput | $13,755,000 | – | 300,000 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INCput | $13,668,000 | – | 600,000 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HEALTHCARE INC | $13,851,000 | -71.3% | 135,000 | -72.9% | 0.06% | -72.8% |
| OI | Sell | OWENS ILL INC | $13,630,000 | -71.9% | 810,800 | -63.8% | 0.05% | -73.4% |
| EEM | New | ISHARES TRcall | $13,432,000 | – | 310,000 | +100.0% | 0.05% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $13,654,000 | +17.8% | 1,258,469 | +80.4% | 0.05% | +12.5% |
| WCC | New | WESCO INTL INC | $13,601,000 | – | 238,200 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INCput | $13,598,000 | – | 375,000 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $13,398,000 | -63.7% | 44,820 | -56.7% | 0.05% | -65.6% |
| IT | Sell | GARTNER INCput | $13,290,000 | -34.3% | 100,000 | -41.9% | 0.05% | -37.6% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $13,388,000 | +689.4% | 350,000 | +727.4% | 0.05% | +657.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $13,008,000 | – | 550,000 | +100.0% | 0.05% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $13,072,000 | -60.6% | 155,200 | -61.8% | 0.05% | -62.6% |
| HCP | Buy | HCP INC | $13,018,000 | +23.8% | 504,200 | +11.4% | 0.05% | +18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,932,000 | +41.8% | 171,790 | +35.2% | 0.05% | +36.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,050,000 | -57.3% | 187,151 | -57.5% | 0.05% | -59.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,112,000 | -88.2% | 239,400 | -87.3% | 0.05% | -88.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $12,875,000 | – | 681,600 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $12,897,000 | – | 1,340,619 | +100.0% | 0.05% | – |
| KBR | Buy | KBR INC | $12,827,000 | +253.1% | 715,800 | +219.0% | 0.05% | +240.0% |
| C | New | CITIGROUP INC | $12,815,000 | – | 191,500 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORPcall | $12,516,000 | +55.2% | 600,000 | +20.0% | 0.05% | +47.1% |
| HFC | New | HOLLYFRONTIER CORPput | $12,509,000 | – | 182,800 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $12,499,000 | – | 658,521 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $12,407,000 | – | 88,700 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $12,649,000 | – | 331,483 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,434,000 | -78.2% | 289,900 | -80.7% | 0.05% | -79.1% |
| KO | Sell | COCA COLA CO | $12,643,000 | -51.7% | 288,268 | -52.2% | 0.05% | -54.1% |
| AERI | New | AERIE PHARMACEUTICALS INC | $12,314,000 | – | 182,300 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $12,354,000 | – | 110,000 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $12,200,000 | – | 170,300 | +100.0% | 0.05% | – |
| FMC | Sell | F M C CORP | $12,114,000 | -54.1% | 135,791 | -60.6% | 0.05% | -56.4% |
| HOLX | New | HOLOGIC INCcall | $11,925,000 | – | 300,000 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $11,957,000 | – | 205,700 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,000,000 | – | 43,863 | +100.0% | 0.05% | – |
| SE | New | SEA LTDadr | $11,667,000 | – | 777,780 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $11,676,000 | – | 650,000 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $11,804,000 | – | 292,900 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $11,660,000 | – | 50,000 | +100.0% | 0.05% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $11,793,000 | +35.3% | 5,218,063 | 0.0% | 0.05% | +30.6% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $11,739,000 | -80.3% | 650,000 | -80.0% | 0.05% | -81.1% |
| LRCX | Sell | LAM RESEARCH CORP | $11,702,000 | -92.1% | 67,700 | -90.7% | 0.05% | -92.4% |
| GSKY | New | GREENSKY INCcl a | $11,820,000 | – | 558,862 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $11,507,000 | – | 84,800 | +100.0% | 0.05% | – |
| RTRX | Sell | RETROPHIN INC | $11,588,000 | -44.1% | 425,100 | -54.2% | 0.05% | -47.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,511,000 | +0.3% | 214,400 | +10.1% | 0.05% | -4.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,409,000 | -55.9% | 376,400 | -56.1% | 0.05% | -57.4% |
| ROST | Buy | ROSS STORES INC | $11,424,000 | +243.9% | 134,800 | +216.4% | 0.05% | +228.6% |
| PEGA | New | PEGASYSTEMS INC | $11,618,000 | – | 212,000 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $11,168,000 | -77.0% | 68,132 | -77.3% | 0.04% | -77.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,296,000 | +144.4% | 65,715 | +133.9% | 0.04% | +136.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $10,932,000 | -51.8% | 1,447,900 | -38.4% | 0.04% | -53.7% |
| ICHR | Sell | ICHOR HOLDINGS | $10,920,000 | -38.4% | 514,600 | -29.7% | 0.04% | -40.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $11,059,000 | -65.2% | 225,000 | -70.5% | 0.04% | -66.9% |
| BURL | Sell | BURLINGTON STORES INC | $10,904,000 | -41.4% | 72,435 | -48.2% | 0.04% | -43.6% |
| FOLD | New | AMICUS THERAPEUTICS INC | $11,048,000 | – | 707,300 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66put | $10,771,000 | – | 95,900 | +100.0% | 0.04% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,659,000 | -34.8% | 242,577 | -44.0% | 0.04% | -36.8% |
| SJM | New | SMUCKER J M COcall | $10,748,000 | – | 100,000 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $10,794,000 | -39.2% | 35,000 | -44.3% | 0.04% | -41.9% |
| RDC | New | ROWAN COMPANIES PLC | $10,730,000 | – | 661,500 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,420,000 | -62.5% | 134,700 | -58.7% | 0.04% | -63.8% |
| KSU | New | KANSAS CITY SOUTHERNcall | $10,596,000 | – | 100,000 | +100.0% | 0.04% | – |
| HOME | Sell | AT HOME GROUP INC | $10,457,000 | -18.1% | 267,100 | -33.0% | 0.04% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $10,502,000 | +21.3% | 100,200 | +16.2% | 0.04% | +16.7% |
| NTES | Buy | NETEASE INCsponsored adr | $10,612,000 | +278.5% | 42,000 | +320.0% | 0.04% | +250.0% |
| CBT | New | CABOT CORP | $10,409,000 | – | 168,509 | +100.0% | 0.04% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $10,295,000 | +139.1% | 2,900,000 | +38.1% | 0.04% | +127.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $10,379,000 | – | 288,300 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,222,000 | +313.0% | 1,019,100 | +482.3% | 0.04% | +310.0% |
| RPM | New | RPM INTL INC | $10,002,000 | – | 171,500 | +100.0% | 0.04% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $10,034,000 | +89.6% | 200,000 | +53.8% | 0.04% | +81.8% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $10,078,000 | – | 250,000 | +100.0% | 0.04% | – |
| FRAC | Sell | KEANE GROUP INC | $10,005,000 | -43.1% | 731,922 | -38.4% | 0.04% | -45.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $9,691,000 | – | 805,600 | +100.0% | 0.04% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $9,687,000 | -15.2% | 744,000 | -7.9% | 0.04% | -18.8% |
| CE | Sell | CELANESE CORP DEL | $9,895,000 | -65.1% | 89,100 | -68.5% | 0.04% | -67.2% |
| CENX | Buy | CENTURY ALUM CO | $9,725,000 | +271.3% | 617,484 | +290.0% | 0.04% | +254.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $9,824,000 | – | 100,000 | +100.0% | 0.04% | – |
| KHC | KRAFT HEINZ COcall | $9,423,000 | +0.8% | 150,000 | 0.0% | 0.04% | -2.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,556,000 | -86.1% | 27,700 | -86.1% | 0.04% | -86.8% |
| AMLP | New | ALPS ETF TRcall | $9,583,000 | – | 948,800 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,445,000 | -72.4% | 199,900 | -69.0% | 0.04% | -73.4% |
| ARCH | Buy | ARCH COAL INCcl a | $9,568,000 | +910.3% | 122,000 | +1083.3% | 0.04% | +850.0% |
| HUBG | New | HUB GROUP INCcl a | $9,646,000 | – | 193,688 | +100.0% | 0.04% | – |
| SLM | Sell | SLM CORP | $9,401,000 | -65.4% | 821,012 | -66.1% | 0.04% | -66.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $9,163,000 | – | 192,500 | +100.0% | 0.04% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,155,000 | +73.8% | 144,850 | +54.8% | 0.04% | +68.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $9,296,000 | – | 400,000 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,309,000 | +111.8% | 142,100 | +86.8% | 0.04% | +105.6% |
| BP | Sell | BP PLCsponsored adr | $9,146,000 | -87.8% | 200,300 | -89.1% | 0.04% | -88.1% |
| CPB | New | CAMPBELL SOUP COcall | $9,324,000 | – | 230,000 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $9,356,000 | +306.4% | 94,400 | +303.4% | 0.04% | +270.0% |
| PLCE | New | CHILDRENS PL INC | $9,060,000 | – | 75,000 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $9,071,000 | +59.2% | 125,700 | +67.6% | 0.04% | +50.0% |
| SEM | New | SELECT MED HLDGS CORP | $8,928,000 | – | 491,906 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,027,000 | +34.2% | 405,966 | +47.6% | 0.04% | +28.6% |
| X | New | UNITED STATES STL CORP NEW | $8,847,000 | – | 254,600 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $8,675,000 | – | 362,223 | +100.0% | 0.04% | – |
| APTI | Buy | APPTIO INCcl a | $8,645,000 | +4985.3% | 238,800 | +3880.0% | 0.04% | +3400.0% |
| LII | Buy | LENNOX INTL INC | $8,847,000 | +273.1% | 44,200 | +281.0% | 0.04% | +250.0% |
| NBL | Sell | NOBLE ENERGY INC | $8,820,000 | +0.4% | 250,000 | -13.8% | 0.04% | -5.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,526,000 | – | 143,365 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $8,514,000 | – | 53,500 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $8,448,000 | – | 351,989 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $8,462,000 | – | 88,187 | +100.0% | 0.03% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $8,481,000 | -69.4% | 67,461 | -72.8% | 0.03% | -70.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,484,000 | – | 172,200 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,478,000 | +966.4% | 66,300 | +1083.9% | 0.03% | +1033.3% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $8,463,000 | +30.2% | 333,700 | -2.0% | 0.03% | +25.9% |
| ULTA | New | ULTA BEAUTY INC | $8,591,000 | – | 36,800 | +100.0% | 0.03% | – |
| AL | AIR LEASE CORPput | $8,394,000 | -1.5% | 200,000 | 0.0% | 0.03% | -5.6% | |
| EMR | Sell | EMERSON ELEC CO | $8,297,000 | -67.1% | 120,000 | -67.5% | 0.03% | -68.6% |
| HES | Buy | HESS CORP | $8,361,000 | +230.3% | 125,000 | +150.0% | 0.03% | +200.0% |
| GPRE | New | GREEN PLAINS INCcall | $8,235,000 | – | 450,000 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INC | $8,208,000 | +480.1% | 84,000 | +335.2% | 0.03% | +450.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,244,000 | – | 57,775 | +100.0% | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $8,271,000 | – | 376,825 | +100.0% | 0.03% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $8,276,000 | – | 100,000 | +100.0% | 0.03% | – |
| TLND | New | TALEND S Aads | $8,177,000 | – | 131,300 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,988,000 | – | 60,713 | +100.0% | 0.03% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,911,000 | +34.9% | 213,063 | +12.1% | 0.03% | +28.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,050,000 | – | 160,000 | +100.0% | 0.03% | – |
| AGRO | Buy | ADECOAGRO S A | $8,055,000 | +100.4% | 1,013,207 | +89.5% | 0.03% | +88.2% |
| RXN | Buy | REXNORD CORP NEW | $7,922,000 | +154.5% | 272,600 | +159.9% | 0.03% | +146.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,863,000 | – | 47,300 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $7,799,000 | – | 312,200 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $7,746,000 | – | 112,500 | +100.0% | 0.03% | – |
| STKL | Buy | SUNOPTA INC | $7,644,000 | +107.8% | 910,000 | +75.6% | 0.03% | +106.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,716,000 | – | 355,100 | +100.0% | 0.03% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $7,667,000 | +397.2% | 230,300 | +347.2% | 0.03% | +416.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,681,000 | -88.9% | 167,200 | -86.8% | 0.03% | -89.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $7,759,000 | – | 239,850 | +100.0% | 0.03% | – |
| LGFA | LIONS GATE ENTMNT CORPcall | $7,446,000 | -3.9% | 300,000 | 0.0% | 0.03% | -6.2% | |
| BCO | New | BRINKS CO | $7,640,000 | – | 95,801 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,639,000 | – | 259,296 | +100.0% | 0.03% | – |
| IVC | Sell | INVACARE CORP | $7,440,000 | -0.7% | 400,000 | -7.1% | 0.03% | -3.2% |
| AL | New | AIR LEASE CORPcl a | $7,471,000 | – | 178,000 | +100.0% | 0.03% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,627,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,503,000 | -87.7% | 165,000 | -85.7% | 0.03% | -88.2% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $7,449,000 | – | 626,000 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $7,551,000 | -73.2% | 210,800 | -68.2% | 0.03% | -74.6% |
| DVA | New | DAVITA INC | $7,451,000 | – | 107,300 | +100.0% | 0.03% | – |
| CONN | Sell | CONNS INC | $7,524,000 | -33.9% | 228,008 | -31.9% | 0.03% | -37.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,483,000 | – | 157,200 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCcall | $7,381,000 | – | 50,000 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $7,209,000 | +127.5% | 151,000 | +102.7% | 0.03% | +123.1% |
| LCII | New | LCI INDS | $7,176,000 | – | 79,600 | +100.0% | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $7,174,000 | – | 209,900 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,269,000 | – | 59,800 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $7,283,000 | +17.0% | 42,700 | +10.6% | 0.03% | +11.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $7,339,000 | +136.9% | 262,100 | +145.2% | 0.03% | +123.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,189,000 | -26.2% | 26,500 | -28.4% | 0.03% | -29.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,157,000 | +14.0% | 84,900 | -1.5% | 0.03% | +11.5% |
| CMCSA | New | COMCAST CORP NEWput | $7,382,000 | – | 225,000 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $7,121,000 | -80.6% | 120,700 | -78.5% | 0.03% | -81.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $6,962,000 | – | 199,094 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $7,047,000 | -71.8% | 142,400 | -74.9% | 0.03% | -73.1% |
| MAN | New | MANPOWERGROUP INC | $6,928,000 | – | 80,497 | +100.0% | 0.03% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $7,006,000 | – | 600,350 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $6,990,000 | -67.5% | 50,000 | -63.9% | 0.03% | -68.9% |
| XPO | Sell | XPO LOGISTICS INC | $7,094,000 | -60.0% | 70,808 | -59.4% | 0.03% | -62.2% |
| WSC | Sell | WILLSCOT CORP | $7,095,000 | -18.1% | 479,400 | -24.4% | 0.03% | -22.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,110,000 | +329.3% | 59,156 | +294.4% | 0.03% | +300.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,690,000 | – | 95,364 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP | $6,816,000 | +280.6% | 169,055 | +264.9% | 0.03% | +285.7% |
| C | New | CITIGROUP INCcall | $6,692,000 | – | 100,000 | +100.0% | 0.03% | – |
| NVRO | Sell | NEVRO CORP | $6,784,000 | -82.3% | 84,962 | -80.8% | 0.03% | -83.1% |
| MUR | New | MURPHY OIL CORP | $6,754,000 | – | 200,000 | +100.0% | 0.03% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,714,000 | – | 187,700 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $6,716,000 | – | 128,858 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $6,749,000 | – | 185,000 | +100.0% | 0.03% | – |
| QDEL | Sell | QUIDEL CORP | $6,776,000 | -79.5% | 101,901 | -84.0% | 0.03% | -80.4% |
| USCR | Sell | U S CONCRETE INCcall | $6,563,000 | -27.6% | 125,000 | -16.7% | 0.03% | -31.6% |
| WLL | Sell | WHITING PETE CORP NEW | $6,590,000 | -39.1% | 125,000 | -60.9% | 0.03% | -42.2% |
| MMSI | New | MERIT MED SYS INC | $6,560,000 | – | 128,116 | +100.0% | 0.03% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $6,531,000 | -35.6% | 350,000 | -50.0% | 0.03% | -38.1% |
| TELL | Buy | TELLURIAN INC NEW | $6,410,000 | +1494.5% | 770,400 | +1283.1% | 0.03% | +1200.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $6,546,000 | -60.4% | 80,500 | -65.5% | 0.03% | -62.3% |
| OASPQ | New | OASIS PETE INC NEWcall | $6,485,000 | – | 500,000 | +100.0% | 0.03% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,484,000 | -46.7% | 62,300 | -41.6% | 0.03% | -49.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $6,309,000 | +122.0% | 450,617 | +42.7% | 0.02% | +108.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,372,000 | -78.2% | 156,551 | -76.0% | 0.02% | -79.5% |
| ITT | New | ITT INC | $6,272,000 | – | 120,000 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $6,288,000 | – | 400,000 | +100.0% | 0.02% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $6,174,000 | +97.9% | 432,947 | +118.7% | 0.02% | +92.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,184,000 | – | 120,000 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,308,000 | – | 102,000 | +100.0% | 0.02% | – |
| DHT | Sell | DHT HOLDINGS INC | $6,156,000 | -49.1% | 1,312,600 | -63.1% | 0.02% | -51.0% |
| SUM | New | SUMMIT MATLS INCcall | $6,053,000 | – | 230,600 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $5,974,000 | +61.4% | 130,000 | +55.3% | 0.02% | +60.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,031,000 | -20.1% | 35,000 | -30.0% | 0.02% | -25.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,092,000 | -86.3% | 137,600 | -64.5% | 0.02% | -87.0% |
| GDDY | Buy | GODADDY INCcl a | $6,103,000 | +144.1% | 86,440 | +112.4% | 0.02% | +140.0% |
| ITRI | ITRON INCcall | $6,005,000 | -16.1% | 100,000 | 0.0% | 0.02% | -20.0% | |
| EVR | New | EVERCORE INCclass a | $5,937,000 | – | 56,300 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $5,881,000 | +21.9% | 70,978 | +18.3% | 0.02% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,677,000 | +250.4% | 84,700 | +238.8% | 0.02% | +228.6% |
| MTZ | New | MASTEC INCcall | $5,836,000 | – | 115,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,886,000 | – | 234,500 | +100.0% | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $5,725,000 | – | 329,400 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $5,852,000 | -87.1% | 42,900 | -89.0% | 0.02% | -87.8% |
| GMS | Buy | GMS INC | $5,826,000 | +231.0% | 215,048 | +273.3% | 0.02% | +228.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $5,685,000 | – | 332,626 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,804,000 | – | 92,187 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $5,743,000 | – | 95,000 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,444,000 | -48.5% | 122,800 | -53.9% | 0.02% | -50.0% |
| CLXT | New | CALYXT INC | $5,601,000 | – | 300,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $5,542,000 | – | 72,800 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPput | $5,507,000 | – | 148,000 | +100.0% | 0.02% | – |
| MIK | Sell | MICHAELS COS INC | $5,572,000 | -15.3% | 290,641 | -12.9% | 0.02% | -21.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,614,000 | +28.4% | 223,500 | +21.1% | 0.02% | +22.2% |
| CSX | Sell | CSX CORP | $5,421,000 | -88.2% | 85,000 | -89.7% | 0.02% | -88.6% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $5,390,000 | -57.9% | 269,922 | -63.0% | 0.02% | -58.5% |
| DG | New | DOLLAR GEN CORP NEW | $5,462,000 | – | 55,400 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $5,513,000 | – | 267,500 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $5,541,000 | -81.1% | 215,700 | -86.7% | 0.02% | -82.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,546,000 | – | 59,400 | +100.0% | 0.02% | – |
| IMPV | Sell | IMPERVA INC | $5,587,000 | -21.9% | 115,800 | -29.9% | 0.02% | -26.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,208,000 | – | 9,000 | +100.0% | 0.02% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $5,253,000 | -36.7% | 120,865 | -46.0% | 0.02% | -40.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,217,000 | +110.8% | 509,000 | +97.4% | 0.02% | +110.0% |
| OI | New | OWENS ILL INCcall | $5,253,000 | – | 312,500 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $5,151,000 | – | 155,000 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,289,000 | – | 232,600 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $5,157,000 | +279.2% | 108,800 | +331.7% | 0.02% | +250.0% |
| TDOC | Sell | TELADOC INC | $5,300,000 | -1.5% | 91,301 | -31.6% | 0.02% | -8.7% |
| PRSP | New | PERSPECTA INC | $5,195,000 | – | 252,800 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $5,297,000 | – | 119,300 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,059,000 | -75.2% | 53,703 | -78.7% | 0.02% | -76.5% |
| CONN | Buy | CONNS INCcall | $4,950,000 | +45.6% | 150,000 | +50.0% | 0.02% | +42.9% |
| PPG | New | PPG INDS INC | $5,021,000 | – | 48,400 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $5,044,000 | – | 171,085 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $5,128,000 | – | 800,000 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,101,000 | +497.3% | 32,500 | +550.0% | 0.02% | +400.0% |
| CSCO | New | CISCO SYS INC | $4,996,000 | – | 116,100 | +100.0% | 0.02% | – |
| SAFM | Sell | SANDERSON FARMS INC | $4,953,000 | -34.0% | 47,100 | -25.4% | 0.02% | -35.5% |
| SNP | New | CHINA PETE & CHEM CORP | $4,941,000 | – | 55,000 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $4,991,000 | – | 71,600 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,015,000 | – | 500,000 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INCput | $4,930,000 | – | 118,000 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $5,013,000 | – | 490,000 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $4,980,000 | – | 47,100 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,881,000 | – | 70,000 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $4,830,000 | – | 228,825 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $4,704,000 | – | 37,600 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,765,000 | -83.9% | 343,200 | -81.8% | 0.02% | -84.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,851,000 | -50.5% | 150,000 | -66.5% | 0.02% | -53.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,769,000 | +42.6% | 122,905 | +26.2% | 0.02% | +35.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,886,000 | -40.2% | 395,600 | -46.7% | 0.02% | -44.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $4,773,000 | -70.7% | 250,000 | -75.0% | 0.02% | -72.1% |
| INXN | Buy | INTERXION HOLDING N.V | $4,800,000 | +17.4% | 76,900 | +16.9% | 0.02% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,766,000 | +920.6% | 103,190 | +1128.5% | 0.02% | +850.0% |
| AR | New | ANTERO RES CORP | $4,804,000 | – | 225,000 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCput | $4,824,000 | – | 749,000 | +100.0% | 0.02% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $4,754,000 | +14.8% | 1,606,229 | -19.7% | 0.02% | +11.8% |
| RUN | Sell | SUNRUN INC | $4,654,000 | -46.7% | 353,906 | -63.8% | 0.02% | -48.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,612,000 | +29.2% | 60,000 | -14.3% | 0.02% | +20.0% |
| BPOP | Sell | POPULAR INCcall | $4,521,000 | -45.7% | 100,000 | -50.0% | 0.02% | -48.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,448,000 | +162.6% | 312,600 | +180.4% | 0.02% | +157.1% |
| CALM | New | CAL MAINE FOODS INCcall | $4,585,000 | – | 100,000 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,518,000 | – | 194,000 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $4,501,000 | -25.1% | 112,500 | -25.0% | 0.02% | -28.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,521,000 | -91.1% | 43,300 | -89.4% | 0.02% | -91.5% |
| CNNE | New | CANNAE HLDGS INC | $4,422,000 | – | 238,400 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $4,396,000 | – | 100,000 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,590,000 | -63.0% | 228,000 | -54.8% | 0.02% | -65.4% |
| HCC | Buy | WARRIOR MET COAL INC | $4,243,000 | +357.7% | 153,899 | +365.0% | 0.02% | +325.0% |
| ATKR | New | ATKORE INTL GROUP INC | $4,293,000 | – | 206,700 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,258,000 | -73.6% | 55,000 | -68.5% | 0.02% | -74.6% |
| TDG | New | TRANSDIGM GROUP INC | $4,142,000 | – | 12,000 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $4,196,000 | – | 26,200 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $4,149,000 | – | 40,000 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,299,000 | -86.7% | 156,100 | -84.8% | 0.02% | -87.4% |
| HKRSQ | New | HALCON RES CORP | $4,293,000 | – | 977,800 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $4,379,000 | – | 312,800 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,227,000 | – | 201,683 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $4,149,000 | -59.8% | 76,300 | -65.0% | 0.02% | -60.5% |
| MDB | New | MONGODB INCcl a | $4,318,000 | – | 87,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,886,000 | – | 520,945 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $4,072,000 | – | 100,000 | +100.0% | 0.02% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $4,104,000 | – | 201,780 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $3,900,000 | – | 150,000 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,133,000 | – | 38,400 | +100.0% | 0.02% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,050,000 | +122.4% | 287,453 | +110.0% | 0.02% | +100.0% |
| PCAR | New | PACCAR INC | $4,096,000 | – | 66,100 | +100.0% | 0.02% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $4,069,000 | -33.3% | 273,094 | -23.2% | 0.02% | -36.0% |
| IVZ | New | INVESCO LTD | $4,050,000 | – | 152,500 | +100.0% | 0.02% | – |
| WU | WESTERN UN COput | $4,066,000 | +5.7% | 200,000 | 0.0% | 0.02% | 0.0% | |
| ASIX | New | ADVANSIX INC | $4,038,000 | – | 110,231 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $4,054,000 | -97.5% | 2,000 | -97.4% | 0.02% | -97.6% |
| GMED | Sell | GLOBUS MED INCcl a | $3,964,000 | -85.7% | 78,564 | -85.9% | 0.02% | -86.2% |
| OSB | New | NORBORD INCput | $4,111,000 | – | 100,000 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $3,778,000 | – | 200,000 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,682,000 | +196.5% | 69,614 | +169.8% | 0.02% | +200.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,767,000 | -43.1% | 31,100 | -40.3% | 0.02% | -46.4% |
| JAG | New | JAGGED PEAK ENERGY INCcall | $3,771,000 | – | 289,600 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $3,701,000 | – | 20,000 | +100.0% | 0.02% | – |
| DY | Sell | DYCOM INDS INC | $3,667,000 | -33.7% | 38,800 | -24.5% | 0.02% | -34.8% |
| CRH | Buy | CRH PLCadr | $3,715,000 | +204.3% | 105,100 | +192.8% | 0.02% | +200.0% |
| FCN | New | FTI CONSULTING INC | $3,828,000 | – | 63,300 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORP | $3,780,000 | -7.0% | 293,038 | -22.5% | 0.02% | -11.8% |
| VMI | Sell | VALMONT INDS INC | $3,482,000 | -18.5% | 23,100 | -20.9% | 0.01% | -22.2% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,451,000 | -9.8% | 215,000 | -14.0% | 0.01% | -12.5% |
| SAVE | New | SPIRIT AIRLS INC | $3,595,000 | – | 98,900 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $3,452,000 | – | 450,000 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $3,574,000 | -36.2% | 16,200 | -32.5% | 0.01% | -39.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,587,000 | -98.0% | 47,000 | -98.2% | 0.01% | -98.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,512,000 | – | 80,300 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,616,000 | – | 158,171 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,389,000 | – | 180,745 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,385,000 | – | 250,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $3,443,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $3,583,000 | -74.2% | 49,141 | -70.5% | 0.01% | -75.9% |
| PKI | New | PERKINELMER INC | $3,618,000 | – | 49,400 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $3,550,000 | – | 250,000 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Acall | $3,295,000 | – | 100,300 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $3,150,000 | – | 72,980 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,259,000 | – | 37,900 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPcall | $3,190,000 | – | 100,000 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $3,179,000 | – | 395,900 | +100.0% | 0.01% | – |
| FNB | Sell | FNB CORP PA | $3,358,000 | -76.6% | 250,227 | -76.5% | 0.01% | -78.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,257,000 | +794.8% | 101,636 | +768.7% | 0.01% | +550.0% |
| WSM | New | WILLIAMS SONOMA INCput | $3,376,000 | – | 55,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vcall | $3,375,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,238,000 | – | 84,113 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $3,305,000 | -10.8% | 25,000 | -50.0% | 0.01% | -13.3% |
| INTU | Sell | INTUIT | $3,269,000 | -56.5% | 16,000 | -63.1% | 0.01% | -58.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,355,000 | -30.9% | 189,857 | -17.6% | 0.01% | -35.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,183,000 | -32.2% | 53,915 | -39.8% | 0.01% | -35.0% |
| STI | New | SUNTRUST BKS INC | $3,301,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $3,302,000 | – | 35,000 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,229,000 | – | 30,000 | +100.0% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $2,903,000 | +40.8% | 180,000 | +41.7% | 0.01% | +33.3% |
| APTV | Sell | APTIV PLC | $2,923,000 | -87.3% | 31,900 | -88.2% | 0.01% | -87.5% |
| FIT | New | FITBIT INCcl a | $3,050,000 | – | 467,100 | +100.0% | 0.01% | – |
| OBSV | New | OBSEVA SA | $3,028,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,076,000 | -10.2% | 48,300 | -13.1% | 0.01% | -14.3% |
| VSAT | New | VIASAT INCput | $3,089,000 | – | 47,000 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $3,038,000 | -12.1% | 39,400 | -11.7% | 0.01% | -14.3% |
| SWCH | New | SWITCH INCcall | $3,043,000 | – | 250,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $3,057,000 | – | 133,500 | +100.0% | 0.01% | – |
| ONCS | Sell | ONCOSEC MED INC | $3,057,000 | -49.4% | 2,215,000 | -31.1% | 0.01% | -52.0% |
| CTXS | Sell | CITRIX SYS INC | $2,973,000 | -89.8% | 28,355 | -91.0% | 0.01% | -90.2% |
| AGN | Sell | ALLERGAN PLC | $2,727,000 | -95.0% | 16,354 | -94.9% | 0.01% | -95.2% |
| MOS | New | MOSAIC CO NEWcall | $2,805,000 | – | 100,000 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $2,639,000 | -96.7% | 59,500 | -96.4% | 0.01% | -96.7% |
| EQT | New | EQT CORPcall | $2,759,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $2,759,000 | – | 44,200 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,777,000 | – | 81,400 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $2,725,000 | -73.4% | 45,000 | -74.6% | 0.01% | -74.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,866,000 | -18.1% | 14,400 | -23.0% | 0.01% | -26.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $2,634,000 | – | 53,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $2,666,000 | – | 240,816 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $2,825,000 | – | 47,800 | +100.0% | 0.01% | – |
| MTSC | Sell | MTS SYS CORP | $2,804,000 | -57.6% | 53,258 | -58.4% | 0.01% | -60.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,612,000 | +171.0% | 337,500 | +127.3% | 0.01% | +150.0% |
| E | New | ENI S P Asponsored adr | $2,391,000 | – | 64,400 | +100.0% | 0.01% | – |
| GTXI | Buy | GTX INC DEL | $2,607,000 | +36.0% | 170,250 | +57.6% | 0.01% | +25.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,533,000 | -5.5% | 141,808 | -16.6% | 0.01% | -9.1% |
| NDLS | New | NOODLES & COcall | $2,460,000 | – | 200,000 | +100.0% | 0.01% | – |
| EPZM | Sell | EPIZYME INC | $2,520,000 | -81.1% | 186,000 | -75.2% | 0.01% | -82.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,424,000 | -97.6% | 88,000 | -97.3% | 0.01% | -97.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,525,000 | – | 250,000 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $2,448,000 | – | 200,000 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $2,412,000 | – | 132,546 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,609,000 | +22.8% | 12,700 | +8.5% | 0.01% | +11.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,188,000 | -57.3% | 40,000 | -64.2% | 0.01% | -57.1% |
| R | Sell | RYDER SYS INC | $2,343,000 | -19.5% | 32,600 | -18.5% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,168,000 | -76.3% | 10,000 | -71.8% | 0.01% | -76.3% |
| FDX | New | FEDEX CORP | $2,271,000 | – | 10,000 | +100.0% | 0.01% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $2,153,000 | -40.2% | 150,000 | -53.7% | 0.01% | -40.0% |
| ZGNX | Sell | ZOGENIX INC | $2,145,000 | -48.7% | 48,527 | -53.5% | 0.01% | -47.1% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $2,138,000 | – | 200,000 | +100.0% | 0.01% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,214,000 | -59.4% | 30,000 | -59.7% | 0.01% | -60.9% |
| RGR | Sell | STURM RUGER & CO INC | $2,327,000 | -21.8% | 41,559 | -26.6% | 0.01% | -25.0% |
| DRQ | New | DRIL-QUIP INC | $2,040,000 | – | 39,696 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAput | $1,892,000 | – | 20,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,910,000 | – | 75,000 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,956,000 | – | 123,800 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $2,109,000 | – | 213,000 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $2,026,000 | -8.2% | 71,600 | +2.3% | 0.01% | -11.1% |
| TEX | New | TEREX CORP NEW | $2,110,000 | – | 50,000 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $2,118,000 | – | 87,000 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,071,000 | -96.8% | 10,000 | -96.8% | 0.01% | -97.1% |
| DHR | Sell | DANAHER CORP DEL | $1,974,000 | -91.1% | 20,000 | -91.1% | 0.01% | -91.3% |
| SF | New | STIFEL FINL CORP | $2,046,000 | – | 39,167 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,965,000 | -58.6% | 67,700 | -50.0% | 0.01% | -60.0% |
| FL | New | FOOT LOCKER INC | $2,106,000 | – | 40,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,092,000 | – | 25,000 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $1,688,000 | – | 48,600 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,816,000 | -94.0% | 116,700 | -94.1% | 0.01% | -94.5% |
| BAC | Sell | BANK AMER CORP | $1,674,000 | -90.0% | 59,400 | -89.4% | 0.01% | -90.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,770,000 | – | 600,000 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,808,000 | – | 172,062 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $1,827,000 | +46.5% | 35,000 | +56.2% | 0.01% | +40.0% |
| EBAY | New | EBAY INC | $1,759,000 | – | 48,500 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,711,000 | +24.8% | 115,900 | +27.6% | 0.01% | +16.7% |
| KEX | Sell | KIRBY CORP | $1,705,000 | -68.3% | 20,400 | -70.9% | 0.01% | -69.6% |
| MEDP | New | MEDPACE HLDGS INC | $1,785,000 | – | 41,500 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INCput | $1,857,000 | – | 25,000 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $1,725,000 | – | 140,240 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPcall | $1,730,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $1,804,000 | – | 925,000 | +100.0% | 0.01% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $1,780,000 | -81.6% | 726,720 | -3.1% | 0.01% | -82.5% |
| SPWR | Sell | SUNPOWER CORP | $1,643,000 | -34.2% | 214,166 | -31.5% | 0.01% | -30.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,703,000 | – | 166,796 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,729,000 | – | 202,753 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $1,686,000 | -62.8% | 49,200 | -64.6% | 0.01% | -63.2% |
| VNTR | New | VENATOR MATLS PLCcall | $1,636,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,453,000 | -1.9% | 23,069 | +1.8% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,544,000 | -33.0% | 22,600 | -37.6% | 0.01% | -40.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $1,455,000 | -47.2% | 47,500 | -57.9% | 0.01% | -50.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,560,000 | – | 14,500 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $1,504,000 | -8.2% | 113,100 | -5.8% | 0.01% | -14.3% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,493,000 | – | 50,800 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,534,000 | – | 26,100 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,430,000 | – | 62,000 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $1,624,000 | – | 24,523 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,450,000 | -95.3% | 54,500 | -94.6% | 0.01% | -95.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,519,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,493,000 | – | 750,000 | +100.0% | 0.01% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,564,000 | -72.0% | 16,000 | -76.8% | 0.01% | -73.9% |
| MTCH | New | MATCH GROUP INC | $1,628,000 | – | 42,036 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,580,000 | – | 20,200 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $1,396,000 | – | 19,741 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,522,000 | +1200.9% | 76,100 | +875.6% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,478,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,533,000 | – | 18,000 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,456,000 | – | 3,600,000 | +100.0% | 0.01% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,474,000 | -83.0% | 79,500 | -85.0% | 0.01% | -83.3% |
| KEY | Sell | KEYCORP NEW | $1,575,000 | -38.7% | 80,600 | -38.7% | 0.01% | -45.5% |
| IIIV | New | I3 VERTICALS INC | $1,429,000 | – | 93,900 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $1,502,000 | – | 54,063 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,421,000 | – | 20,500 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,152,000 | -88.7% | 17,525 | -89.6% | 0.01% | -88.1% |
| DOMO | New | DOMO INC | $1,365,000 | – | 50,000 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,227,000 | – | 75,000 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,221,000 | -64.4% | 15,456 | -63.7% | 0.01% | -64.3% |
| CHMA | Buy | CHIASMA INC | $1,345,000 | +10.0% | 896,600 | +10.0% | 0.01% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $1,224,000 | – | 100,000 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $1,193,000 | -83.9% | 27,400 | -83.2% | 0.01% | -83.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,326,000 | -80.0% | 79,855 | -76.9% | 0.01% | -82.1% |
| AMC | New | AMC ENTMT HLDGS INCput | $1,177,000 | – | 74,000 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,281,000 | – | 12,900 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $1,316,000 | – | 22,001 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $1,323,000 | – | 25,800 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,290,000 | – | 50,800 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,330,000 | -35.7% | 50,000 | -33.3% | 0.01% | -44.4% |
| LEN | Sell | LENNAR CORPcall | $1,313,000 | -93.6% | 25,000 | -92.9% | 0.01% | -94.2% |
| AVP | New | AVON PRODS INC | $1,040,000 | – | 642,121 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $884,000 | – | 178,552 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $959,000 | -42.7% | 21,300 | -60.5% | 0.00% | -42.9% |
| ADT | New | ADT INC | $1,022,000 | – | 118,100 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $966,000 | -88.0% | 35,400 | -89.1% | 0.00% | -88.2% |
| DFODQ | New | DEAN FOODS CO NEWcall | $1,051,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $1,061,000 | -14.4% | 758,128 | -5.2% | 0.00% | -20.0% |
| ZG | New | ZILLOW GROUP INCcl a | $896,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,030,000 | – | 16,300 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $881,000 | – | 8,400 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $918,000 | -37.0% | 38,600 | -44.0% | 0.00% | -33.3% |
| INFN | New | INFINERA CORPORATION | $1,038,000 | – | 104,515 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,075,000 | -17.2% | 73,900 | -9.5% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,070,000 | -82.3% | 9,800 | -82.2% | 0.00% | -84.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $931,000 | -70.6% | 35,007 | -69.6% | 0.00% | -69.2% |
| ALRM | New | ALARM COM HLDGS INC | $1,042,000 | – | 25,800 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $889,000 | – | 46,617 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $988,000 | – | 18,400 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,095,000 | -94.2% | 25,300 | -92.5% | 0.00% | -94.9% |
| PII | New | POLARIS INDS INC | $904,000 | – | 7,400 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $986,000 | – | 22,200 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,003,000 | -90.4% | 32,500 | -91.6% | 0.00% | -90.9% |
| PFPT | New | PROOFPOINT INC | $1,095,000 | – | 9,500 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $912,000 | -55.4% | 54,078 | -42.6% | 0.00% | -55.6% |
| YELP | Sell | YELP INCcl a | $666,000 | -96.7% | 17,000 | -96.5% | 0.00% | -96.5% |
| SD | New | SANDRIDGE ENERGY INC | $763,000 | – | 43,000 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $634,000 | – | 35,000 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $653,000 | -75.0% | 32,609 | -79.7% | 0.00% | -72.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $710,000 | -42.9% | 32,000 | -48.3% | 0.00% | -40.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $792,000 | +14.3% | 214,000 | +18.9% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $746,000 | – | 21,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $855,000 | -94.2% | 17,800 | -94.5% | 0.00% | -95.1% |
| ATR | New | APTARGROUP INC | $654,000 | – | 7,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $725,000 | – | 30,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $864,000 | -50.7% | 48,090 | -44.5% | 0.00% | -57.1% |
| STIM | New | NEURONETICS INC | $798,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $798,000 | – | 50,000 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $683,000 | +200.9% | 75,888 | +178.0% | 0.00% | +200.0% |
| IQV | New | IQVIA HLDGS INC | $829,000 | – | 8,300 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $692,000 | – | 33,100 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $719,000 | -52.2% | 78,100 | -74.6% | 0.00% | -50.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $859,000 | – | 18,900 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $874,000 | – | 59,800 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $777,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $776,000 | – | 35,927 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $685,000 | -17.0% | 75,000 | -11.8% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $836,000 | – | 78,152 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $740,000 | -97.2% | 13,300 | -97.1% | 0.00% | -97.3% |
| SFLY | Sell | SHUTTERFLY INC | $405,000 | -75.1% | 4,500 | -77.5% | 0.00% | -71.4% |
| GRPN | New | GROUPON INC | $430,000 | – | 100,000 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $481,000 | – | 5,800 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $590,000 | – | 7,300 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $424,000 | – | 8,600 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $449,000 | – | 18,371 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $605,000 | -0.7% | 65,809 | +10.7% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $420,000 | -97.9% | 7,100 | -97.9% | 0.00% | -97.6% |
| RGLS | REGULUS THERAPEUTICS INC | $486,000 | -8.3% | 737,995 | 0.0% | 0.00% | 0.0% | |
| FTSV | New | FORTY SEVEN INC | $400,000 | – | 25,000 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $413,000 | -10.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INCput | $540,000 | -1.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $481,000 | -15.2% | 35,337 | 0.0% | 0.00% | 0.0% | |
| NMIH | New | NMI HLDGS INCcl a | $515,000 | – | 31,600 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $159,000 | -99.6% | 3,401 | -99.5% | 0.00% | -99.3% |
| SONC | New | SONIC CORP | $155,000 | – | 4,500 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $226,000 | – | 7,800 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $151,000 | – | 9,700 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $328,000 | – | 23,217 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $217,000 | – | 21,000 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $314,000 | -32.0% | 2,776 | -32.5% | 0.00% | -50.0% |
| PQG | New | PQ GROUP HLDGS INC | $329,000 | – | 18,300 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $256,000 | – | 10,896 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $229,000 | – | 5,200 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $315,000 | – | 28,688 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $290,000 | – | 9,350 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $147,000 | – | 3,500 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $128,000 | -95.5% | 1,400 | -95.8% | 0.00% | -91.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $192,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $322,000 | -61.0% | 10,900 | -72.2% | 0.00% | -66.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $363,000 | – | 6,172 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $222,000 | -99.0% | 10,000 | -99.1% | 0.00% | -98.9% |
| HMSY | New | HMS HLDGS CORP | $253,000 | – | 11,684 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $216,000 | – | 80,000 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $235,000 | -52.8% | 14,268 | -58.0% | 0.00% | -50.0% |
| ECOR | New | ELECTROCORE INC | $206,000 | – | 12,500 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $148,000 | – | 9,361 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $362,000 | – | 17,600 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $284,000 | +219.1% | 9,000 | +190.3% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $229,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $332,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $292,000 | – | 15,400 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $340,000 | -58.9% | 16,905 | -50.4% | 0.00% | -66.7% |
| TCAP | New | TRIANGLE CAP CORP | $127,000 | – | 11,053 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $252,000 | – | 12,100 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT LP | $286,000 | -92.0% | 13,800 | -91.7% | 0.00% | -93.3% |
| APPN | New | APPIAN CORPcl a | $264,000 | – | 7,300 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $130,000 | – | 2,700 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $87,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $120,000 | – | 1,200 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $122,000 | – | 2,700 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $125,000 | – | 1,500 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $120,000 | – | 2,100 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $121,000 | – | 2,600 | +100.0% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $69,000 | -33.0% | 9,000 | -10.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $95,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $109,000 | – | 8,100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $125,000 | – | 9,600 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $122,000 | – | 7,400 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,778 | -100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $119,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $22,000 | – | 1,854 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $122,000 | – | 1,600 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $123,000 | -88.0% | 1,600 | -88.6% | 0.00% | -100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $123,000 | – | 1,100 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $75,000 | -95.0% | 3,300 | -94.0% | 0.00% | -100.0% |
| USFD | Sell | US FOODS HLDG CORP | $54,000 | -43.2% | 1,439 | -50.4% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $124,000 | -99.4% | 1,900 | -99.5% | 0.00% | -100.0% |
| BMS | Exit | BEMIS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $119,000 | – | 1,300 | +100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -7,399 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $46,000 | – | 1,252 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $119,000 | – | 1,300 | +100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $98,000 | – | 1,600 | +100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -19,261 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,515 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,865 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -755,000 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -18,200 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,291 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,600 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -12,284 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,163 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -64,200 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -24,267 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,900 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -60,694 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -87,200 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -20,800 | -100.0% | -0.01% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,100 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -53,926 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -26,960 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -209,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -66,535 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -228,700 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,800 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -83,300 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -351,200 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -58,383 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -52,400 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,200 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -35,428 | -100.0% | -0.01% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -78,700 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -147,900 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -114,100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -292,100 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -92,700 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,800 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -55,200 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -105,801 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,001 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -194,150 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,173 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -42,400 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,464 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -128,035 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -142,300 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -214,700 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -45,640 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -52,184 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,100 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,395 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -940,403 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -73,700 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INCput | $0 | – | -205,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,290,057 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -155,686 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,900 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -142,167 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -275,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -49,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -194,182 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -201,200 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -177,600 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -82,284 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -55,700 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -64,300 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -231,700 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -160,222 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,700 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -226,300 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -250,100 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -28,937 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -228,227 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -245,900 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -83,045 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -325,000 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -169,600 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -55,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -201,584 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,100 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -39,900 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -40,700 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -61,189 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -105,700 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -475,800 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -128,500 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -145,300 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -149,900 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -108,199 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -104,700 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -370,000 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -63,900 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -299,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -157,900 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -199,800 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -72,421 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -46,700 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,130,800 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -244,300 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -978,800 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -73,243 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -180,000 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -62,100 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -175,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -87,500 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -321,100 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -72,000 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -64,730 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -97,200 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -626,600 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -275,000 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -156,700 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -84,700 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -448,200 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -48,900 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -275,000 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -39,700 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -402,200 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -308,165 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -105,964 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -500,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -270,000 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -95,000 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -207,800 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -96,800 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -603,800 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -550,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -201,800 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -164,700 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -175,300 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -166,100 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -863,600 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -292,715 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -812,200 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -155,500 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -107,300 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -406,000 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -742,200 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -349,732 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -688,750 | -100.0% | -0.05% | – |
| ILG | Exit | ILG INC | $0 | – | -367,700 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -49,000 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -649,400 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -88,179 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -52,257 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -182,520 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -388,400 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -83,500 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -84,000 | -100.0% | -0.05% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -407,929 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -555,210 | -100.0% | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,402,900 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -900,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -109,600 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -108,280 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -223,110 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -107,500 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -167,800 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -102,704 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -452,800 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -280,000 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -212,400 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -141,200 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -112,700 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -96,700 | -100.0% | -0.07% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,700,000 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -198,925 | -100.0% | -0.07% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -3,469,613 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -420,500 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -539,800 | -100.0% | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -281,900 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -900,000 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58,858 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -480,650 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,312,900 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -309,600 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -939,562 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -262,500 | -100.0% | -0.08% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -510,703 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -516,500 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -884,383 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -425,000 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,236,500 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -401,912 | -100.0% | -0.10% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -706,416 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -203,859 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -576,800 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -463,610 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -690,000 | -100.0% | -0.10% | – |
| KR | Exit | KROGER COput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -278,700 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -414,900 | -100.0% | -0.11% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -279,957 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -853,700 | -100.0% | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -750,000 | -100.0% | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -426,700 | -100.0% | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -900,000 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -200,000 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -149,300 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -720,600 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -950,300 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -1,300,000 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,342,400 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -465,000 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -220,000 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -309,294 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -463,786 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,780,031 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,023,869 | -100.0% | -0.17% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -901,969 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,698,225 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -519,599 | -100.0% | -0.21% | – |
| COO | Exit | COOPER COS INC | $0 | – | -228,117 | -100.0% | -0.22% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -460,500 | -100.0% | -0.22% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -12,971,700 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -275,000 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -539,290 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -900,000 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,266,327 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -997,397 | -100.0% | -0.33% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,872,674 | -100.0% | -0.38% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -827,155 | -100.0% | -0.43% | – |
| T | Exit | AT&T INCput | $0 | – | -2,900,000 | -100.0% | -0.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -448,457 | -100.0% | -0.43% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,955,534 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -690,433 | -100.0% | -0.45% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,259,824 | -100.0% | -0.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -919,922 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,700,000 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -644,537 | -100.0% | -0.80% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,967,810 | -100.0% | -0.83% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,129,481 | -100.0% | -1.11% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -3,753,200 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.