$20.5 Billion is the total value of Point72 Asset Management, L.P.'s 922 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Buy | ENCANA CORP | $247,838,000 | +11.0% | 42,878,499 | +151.7% | 1.21% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,738,000 | +265.6% | 224,638 | +322.4% | 1.15% | +332.5% |
| BAX | Buy | BAXTER INTL INC | $223,208,000 | +1124.3% | 3,391,191 | +1333.9% | 1.09% | +1353.3% |
| V | Buy | VISA INC | $218,013,000 | +22.9% | 1,652,368 | +39.8% | 1.06% | +45.7% |
| QCOM | Sell | QUALCOMM INC | $215,349,000 | -39.8% | 3,784,035 | -23.8% | 1.05% | -28.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $214,356,000 | +17.7% | 1,563,843 | +41.5% | 1.05% | +39.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $210,875,000 | -41.6% | 6,193,100 | -39.3% | 1.03% | -30.8% |
| PXD | Buy | PIONEER NAT RES CO | $206,150,000 | -21.9% | 1,567,439 | +3.5% | 1.01% | -7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $183,080,000 | -46.2% | 2,320,112 | -17.9% | 0.89% | -36.3% |
| C | New | CITIGROUP INC | $182,008,000 | – | 3,496,120 | +100.0% | 0.89% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $180,317,000 | -59.3% | 721,500 | -52.7% | 0.88% | -51.9% |
| DIS | Buy | DISNEY WALT COcall | $177,655,000 | +45.2% | 1,620,200 | +54.8% | 0.87% | +71.7% |
| COP | New | CONOCOPHILLIPS | $176,504,000 | – | 2,830,859 | +100.0% | 0.86% | – |
| NFLX | Buy | NETFLIX INC | $175,077,000 | -1.9% | 654,102 | +37.1% | 0.86% | +16.2% |
| PYPL | New | PAYPAL HLDGS INCcall | $173,999,000 | – | 2,069,200 | +100.0% | 0.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $164,484,000 | +299.3% | 1,200,000 | +380.0% | 0.80% | +372.4% |
| FDC | Buy | FIRST DATA CORP NEW | $164,006,000 | +20.1% | 9,698,770 | +73.8% | 0.80% | +42.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $160,544,000 | +182.3% | 851,016 | +233.2% | 0.78% | +235.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $159,159,000 | +100.0% | 1,233,310 | +114.1% | 0.78% | +136.9% |
| AMZN | Buy | AMAZON COM INC | $157,361,000 | -18.3% | 104,770 | +9.0% | 0.77% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $157,344,000 | +236.9% | 1,200,000 | +287.1% | 0.77% | +297.9% |
| INGN | New | INOGEN INC | $156,481,000 | – | 1,260,218 | +100.0% | 0.76% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $153,143,000 | +217.2% | 1,652,029 | +362.6% | 0.75% | +275.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $150,044,000 | +634.1% | 1,984,977 | +821.9% | 0.73% | +772.6% |
| LOXO | Buy | LOXO ONCOLOGY INC | $138,770,000 | +57.9% | 990,719 | +92.5% | 0.68% | +87.3% |
| IQV | New | IQVIA HLDGS INC | $137,147,000 | – | 1,180,572 | +100.0% | 0.67% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $137,070,000 | +37.5% | 1,000,000 | +65.3% | 0.67% | +62.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $133,097,000 | +51.7% | 1,551,071 | +52.3% | 0.65% | +79.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $131,855,000 | – | 558,493 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INC | $131,199,000 | – | 579,911 | +100.0% | 0.64% | – |
| KLAC | Buy | KLA-TENCOR CORP | $126,171,000 | +4336.4% | 1,409,894 | +4941.8% | 0.62% | +5033.3% |
| MDT | Buy | MEDTRONIC PLC | $125,542,000 | +2650.7% | 1,380,184 | +2874.5% | 0.61% | +3126.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $124,925,000 | +149.4% | 1,150,000 | +155.6% | 0.61% | +194.7% |
| SLB | Buy | SCHLUMBERGER LTD | $122,320,000 | +1730.3% | 3,390,251 | +2990.5% | 0.60% | +2032.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $120,208,000 | -11.4% | 2,312,586 | +5.8% | 0.59% | +4.8% |
| FB | Sell | FACEBOOK INCcall | $117,981,000 | -23.7% | 900,000 | -4.3% | 0.58% | -9.6% |
| BG | Sell | BUNGE LIMITED | $117,490,000 | -36.8% | 2,198,540 | -18.7% | 0.57% | -25.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $116,073,000 | -23.7% | 7,933,912 | +3.0% | 0.57% | -9.6% |
| TMUS | Buy | T MOBILE US INC | $115,948,000 | +1918.2% | 1,822,797 | +2126.6% | 0.57% | +2258.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $114,995,000 | +148.8% | 2,861,277 | +322.6% | 0.56% | +194.2% |
| PEP | New | PEPSICO INC | $114,951,000 | – | 1,040,470 | +100.0% | 0.56% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $112,946,000 | +39.3% | 8,550,000 | +83.8% | 0.55% | +65.3% |
| SPLK | New | SPLUNK INC | $111,947,000 | – | 1,067,690 | +100.0% | 0.55% | – |
| DRI | New | DARDEN RESTAURANTS INC | $109,048,000 | – | 1,092,012 | +100.0% | 0.53% | – |
| LOW | Buy | LOWES COS INC | $107,453,000 | +102.1% | 1,163,411 | +151.2% | 0.52% | +139.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $105,830,000 | +742.2% | 2,496,586 | +1041.0% | 0.52% | +894.2% |
| CELG | Buy | CELGENE CORP | $105,845,000 | +76.5% | 1,651,513 | +146.4% | 0.52% | +109.3% |
| DIS | Buy | DISNEY WALT CO | $105,547,000 | +795.1% | 962,580 | +854.6% | 0.52% | +951.0% |
| LIVN | Buy | LIVANOVA PLC | $104,461,000 | +110.8% | 1,142,027 | +185.6% | 0.51% | +150.0% |
| MS | Buy | MORGAN STANLEY | $102,709,000 | +496.4% | 2,590,380 | +600.5% | 0.50% | +607.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $102,824,000 | +57.3% | 650,000 | +44.4% | 0.50% | +85.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $99,950,000 | +184.3% | 1,392,060 | +219.8% | 0.49% | +236.6% |
| VLO | New | VALERO ENERGY CORP NEW | $96,807,000 | – | 1,291,279 | +100.0% | 0.47% | – |
| MPC | Sell | MARATHON PETE CORP | $95,638,000 | -67.7% | 1,620,700 | -56.3% | 0.47% | -61.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $93,602,000 | +4152.7% | 1,798,304 | +4747.2% | 0.46% | +4977.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $93,184,000 | – | 6,539,222 | +100.0% | 0.46% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $92,981,000 | +48.8% | 903,251 | +99.4% | 0.45% | +76.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $91,995,000 | +77.7% | 4,781,455 | +78.4% | 0.45% | +109.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $88,995,000 | +110.0% | 6,538,919 | +151.0% | 0.44% | +148.6% |
| V | New | VISA INCcall | $85,761,000 | – | 650,000 | +100.0% | 0.42% | – |
| AGN | Buy | ALLERGAN PLC | $85,152,000 | +610.0% | 637,076 | +911.8% | 0.42% | +749.0% |
| CXO | Buy | CONCHO RES INC | $83,794,000 | +232.5% | 815,199 | +394.1% | 0.41% | +293.3% |
| BG | Sell | BUNGE LIMITEDcall | $82,848,000 | -38.3% | 1,550,300 | -20.7% | 0.40% | -26.9% |
| AMZN | Sell | AMAZON COM INCcall | $82,608,000 | -71.4% | 55,000 | -61.8% | 0.40% | -66.1% |
| WYNN | Buy | WYNN RESORTS LTD | $81,494,000 | +394.1% | 823,918 | +534.8% | 0.40% | +485.3% |
| APC | Sell | ANADARKO PETE CORP | $80,981,000 | -62.5% | 1,847,200 | -42.3% | 0.40% | -55.6% |
| HAE | Buy | HAEMONETICS CORP | $80,416,000 | +10066.4% | 803,762 | +11548.7% | 0.39% | +13000.0% |
| NKE | Buy | NIKE INCcl b | $78,121,000 | +682.1% | 1,053,697 | +793.7% | 0.38% | +829.3% |
| CI | New | CIGNA CORP NEW | $77,301,000 | – | 407,018 | +100.0% | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $76,399,000 | – | 1,283,579 | +100.0% | 0.37% | – |
| BKNG | Buy | BOOKING HLDGS INC | $75,786,000 | +1809.9% | 44,000 | +2100.0% | 0.37% | +2212.5% |
| S | Buy | SPRINT CORPput | $75,660,000 | +65.3% | 13,000,000 | +85.7% | 0.37% | +95.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $75,049,000 | -25.7% | 770,836 | +6.1% | 0.37% | -12.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $74,199,000 | -25.0% | 14,351,813 | +71.5% | 0.36% | -11.3% |
| BURL | Buy | BURLINGTON STORES INC | $74,139,000 | +266.7% | 455,761 | +267.2% | 0.36% | +336.1% |
| CVS | Sell | CVS HEALTH CORP | $72,298,000 | -53.0% | 1,103,442 | -43.5% | 0.35% | -44.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $71,807,000 | -47.9% | 734,296 | -30.8% | 0.35% | -38.3% |
| MRO | Buy | MARATHON OIL CORP | $71,505,000 | +6.6% | 4,986,379 | +73.1% | 0.35% | +26.0% |
| NOK | New | NOKIA CORPsponsored adr | $70,973,000 | – | 12,194,684 | +100.0% | 0.35% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $69,613,000 | -27.8% | 430,000 | -28.3% | 0.34% | -14.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $68,757,000 | +126.5% | 2,459,303 | +213.3% | 0.34% | +168.8% |
| DVA | Buy | DAVITA INC | $68,382,000 | +234.8% | 1,328,833 | +366.1% | 0.33% | +297.6% |
| XRAY | New | DENTSPLY SIRONA INC | $67,824,000 | – | 1,822,736 | +100.0% | 0.33% | – |
| XEC | Buy | CIMAREX ENERGY CO | $67,109,000 | +107.9% | 1,088,552 | +213.3% | 0.33% | +146.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65,852,000 | -66.0% | 2,921,579 | -39.8% | 0.32% | -59.7% |
| COT | Sell | COTT CORP QUE | $64,015,000 | -38.0% | 4,592,200 | -28.2% | 0.31% | -26.5% |
| OMC | Buy | OMNICOM GROUP INCput | $64,085,000 | +25.6% | 875,000 | +16.7% | 0.31% | +49.0% |
| CVE | Buy | CENOVUS ENERGY INC | $63,922,000 | +88.1% | 9,088,541 | +168.4% | 0.31% | +122.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $62,989,000 | – | 168,644 | +100.0% | 0.31% | – |
| FXI | New | ISHARES TRput | $62,528,000 | – | 1,600,000 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $61,950,000 | – | 248,676 | +100.0% | 0.30% | – |
| FEYE | Sell | FIREEYE INC | $61,545,000 | -18.5% | 3,796,745 | -14.5% | 0.30% | -3.2% |
| HAS | Buy | HASBRO INCcall | $60,938,000 | -17.8% | 750,000 | +6.4% | 0.30% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC | $60,880,000 | +1386.0% | 437,229 | +1305.9% | 0.30% | +1647.1% |
| GOOGL | Sell | ALPHABET INCcall | $60,085,000 | -39.7% | 57,500 | -30.3% | 0.29% | -28.7% |
| AME | Buy | AMETEK INC NEW | $59,711,000 | +3.8% | 881,987 | +21.3% | 0.29% | +23.2% |
| BP | Buy | BP PLCsponsored adr | $59,854,000 | +355.5% | 1,578,421 | +453.8% | 0.29% | +440.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $59,678,000 | -60.6% | 371,083 | -47.1% | 0.29% | -53.4% |
| TSN | Sell | TYSON FOODS INCcl a | $59,535,000 | -21.3% | 1,114,879 | -12.3% | 0.29% | -6.7% |
| LB | New | L BRANDS INC | $58,810,000 | – | 2,290,998 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $56,770,000 | – | 700,000 | +100.0% | 0.28% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $55,354,000 | -54.9% | 1,702,677 | -41.2% | 0.27% | -46.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $54,933,000 | +97.6% | 658,359 | +115.2% | 0.27% | +133.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $54,486,000 | +263.5% | 158,237 | +266.6% | 0.27% | +329.0% |
| KO | New | COCA COLA CO | $54,021,000 | – | 1,140,885 | +100.0% | 0.26% | – |
| BAC | Buy | BANK AMER CORP | $54,093,000 | +2329.0% | 2,195,335 | +2803.9% | 0.26% | +2833.3% |
| D | New | DOMINION ENERGY INC | $53,717,000 | – | 751,708 | +100.0% | 0.26% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $52,966,000 | +4.7% | 535,500 | +34.5% | 0.26% | +23.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $52,400,000 | -19.4% | 1,925,055 | -14.0% | 0.26% | -4.5% |
| RSG | New | REPUBLIC SVCS INC | $51,747,000 | – | 717,815 | +100.0% | 0.25% | – |
| NVRO | Sell | NEVRO CORP | $51,285,000 | -39.6% | 1,318,707 | -11.5% | 0.25% | -28.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $50,273,000 | +1103.3% | 1,464,817 | +1547.7% | 0.24% | +1341.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $50,003,000 | -62.1% | 2,669,661 | -44.0% | 0.24% | -55.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $49,170,000 | – | 375,000 | +100.0% | 0.24% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $48,616,000 | -43.5% | 3,601,202 | -12.9% | 0.24% | -33.2% |
| AVY | Buy | AVERY DENNISON CORP | $48,377,000 | +1.1% | 538,539 | +22.0% | 0.24% | +19.8% |
| CP | Buy | CANADIAN PAC RY LTD | $48,237,000 | -4.9% | 271,600 | +13.4% | 0.24% | +12.9% |
| AMAT | New | APPLIED MATLS INC | $48,364,000 | – | 1,477,200 | +100.0% | 0.24% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $48,223,000 | +146.1% | 2,052,925 | +256.5% | 0.24% | +190.1% |
| ATUS | Sell | ALTICE USA INCcl a | $48,168,000 | -22.9% | 2,915,735 | -15.4% | 0.24% | -8.9% |
| ARMK | Sell | ARAMARKcall | $47,801,000 | -70.7% | 1,650,000 | -56.5% | 0.23% | -65.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $47,700,000 | -56.9% | 178,184 | -49.2% | 0.23% | -48.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $47,757,000 | -22.0% | 2,714,995 | -11.1% | 0.23% | -7.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,540,000 | +375.4% | 390,919 | +535.1% | 0.23% | +465.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $46,955,000 | +6119.2% | 501,819 | +7740.9% | 0.23% | +7533.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $46,582,000 | – | 107,881 | +100.0% | 0.23% | – |
| FE | Buy | FIRSTENERGY CORP | $46,182,000 | +130.6% | 1,229,882 | +128.3% | 0.23% | +172.3% |
| RPD | Buy | RAPID7 INC | $45,902,000 | +18.4% | 1,473,100 | +40.3% | 0.22% | +40.0% |
| TMUS | Sell | T MOBILE US INCcall | $45,799,000 | -54.4% | 720,000 | -49.7% | 0.22% | -45.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $45,796,000 | +29.1% | 1,206,107 | +45.7% | 0.22% | +53.4% |
| MMSI | Sell | MERIT MED SYS INC | $45,730,000 | -44.7% | 819,383 | -39.1% | 0.22% | -34.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $44,908,000 | -68.7% | 421,747 | -58.9% | 0.22% | -63.0% |
| TRGP | New | TARGA RES CORP | $44,831,000 | – | 1,244,614 | +100.0% | 0.22% | – |
| S | New | SPRINT CORP | $44,398,000 | – | 7,628,518 | +100.0% | 0.22% | – |
| TFX | New | TELEFLEX INC | $43,967,000 | – | 170,100 | +100.0% | 0.22% | – |
| ZEN | Buy | ZENDESK INC | $44,030,000 | +6.7% | 754,318 | +29.8% | 0.22% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,534,000 | +8129.5% | 774,355 | +7721.0% | 0.21% | +10550.0% |
| AOS | Sell | SMITH A O | $43,407,000 | -60.8% | 1,016,554 | -51.0% | 0.21% | -53.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $42,096,000 | -60.4% | 2,634,300 | -27.6% | 0.21% | -53.1% |
| SYK | Buy | STRYKER CORP | $40,859,000 | -11.4% | 260,663 | +0.4% | 0.20% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $40,934,000 | -80.1% | 403,009 | -77.6% | 0.20% | -76.4% |
| NVO | New | NOVO-NORDISK A Sadr | $41,058,000 | – | 891,206 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,286,000 | +51.9% | 38,901 | +75.0% | 0.20% | +80.7% |
| MTG | Buy | MGIC INVT CORP WIS | $40,192,000 | +75.6% | 3,842,400 | +123.5% | 0.20% | +108.5% |
| RF | New | REGIONS FINL CORP NEW | $39,642,000 | – | 2,962,800 | +100.0% | 0.19% | – |
| BRKR | New | BRUKER CORP | $39,253,000 | – | 1,318,530 | +100.0% | 0.19% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $38,736,000 | -79.0% | 341,283 | -66.5% | 0.19% | -75.1% |
| DIS | Buy | DISNEY WALT COput | $38,378,000 | +9.4% | 350,000 | +16.7% | 0.19% | +29.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $38,021,000 | -73.1% | 350,000 | -72.5% | 0.19% | -68.2% |
| LLY | Buy | LILLY ELI & CO | $36,877,000 | +587.2% | 318,673 | +537.3% | 0.18% | +718.2% |
| HRS | New | HARRIS CORP DEL | $36,584,000 | – | 271,697 | +100.0% | 0.18% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $36,632,000 | +13.7% | 2,021,657 | +25.2% | 0.18% | +34.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $36,410,000 | +29.3% | 3,800,585 | +63.2% | 0.18% | +53.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $36,328,000 | -3.2% | 2,246,600 | +24.3% | 0.18% | +14.2% |
| FDS | New | FACTSET RESH SYS INCput | $36,023,000 | – | 180,000 | +100.0% | 0.18% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,756,000 | -62.9% | 189,840 | -55.7% | 0.18% | -56.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,423,000 | -66.6% | 525,100 | -65.1% | 0.17% | -60.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $34,814,000 | – | 307,600 | +100.0% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INC | $34,335,000 | -64.3% | 548,917 | -56.0% | 0.17% | -57.7% |
| MIDD | Buy | MIDDLEBY CORP | $34,436,000 | +519.1% | 335,212 | +679.5% | 0.17% | +630.4% |
| CVNA | Sell | CARVANA COcl a | $34,502,000 | -50.1% | 1,054,770 | -9.8% | 0.17% | -41.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $34,481,000 | +35.5% | 1,563,772 | +67.1% | 0.17% | +60.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $34,308,000 | -48.2% | 1,502,114 | -21.3% | 0.17% | -38.5% |
| KMB | New | KIMBERLY CLARK CORP | $34,137,000 | – | 299,604 | +100.0% | 0.17% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $34,044,000 | – | 1,309,891 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,907,000 | – | 202,973 | +100.0% | 0.17% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,560,000 | -9.3% | 85,294 | +4.9% | 0.16% | +7.2% |
| AGN | Sell | ALLERGAN PLCcall | $33,415,000 | -35.0% | 250,000 | -7.4% | 0.16% | -23.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $32,449,000 | +4249.7% | 745,100 | +5619.2% | 0.16% | +5166.7% |
| MU | New | MICRON TECHNOLOGY INC | $31,984,000 | – | 1,008,000 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,961,000 | -81.6% | 938,640 | -80.9% | 0.16% | -78.3% |
| EGHT | Buy | 8X8 INC NEW | $31,725,000 | +49.8% | 1,758,600 | +76.4% | 0.16% | +78.2% |
| VNTR | Buy | VENATOR MATLS PLC | $31,620,000 | -22.5% | 7,546,518 | +66.5% | 0.15% | -8.3% |
| QEP | Buy | QEP RES INC | $31,507,000 | -34.9% | 5,596,300 | +30.9% | 0.15% | -22.6% |
| KSU | New | KANSAS CITY SOUTHERN | $31,384,000 | – | 328,801 | +100.0% | 0.15% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $30,866,000 | – | 2,200,000 | +100.0% | 0.15% | – |
| EQT | Buy | EQT CORP | $30,649,000 | +145.0% | 1,622,500 | +473.7% | 0.15% | +188.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $30,796,000 | +111.7% | 316,216 | +275.6% | 0.15% | +150.0% |
| VOYA | Sell | VOYA FINL INC | $30,523,000 | -32.8% | 760,424 | -16.9% | 0.15% | -20.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,288,000 | +280.4% | 986,568 | +360.8% | 0.15% | +348.5% |
| MCK | Buy | MCKESSON CORP | $30,059,000 | +568.4% | 272,100 | +702.7% | 0.15% | +673.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,422,000 | -1.2% | 453,281 | +8.8% | 0.14% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,217,000 | +483.1% | 1,582,732 | +875.6% | 0.14% | +581.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $29,370,000 | -28.1% | 126,475 | -3.1% | 0.14% | -14.9% |
| NUVA | New | NUVASIVE INC | $28,749,000 | – | 580,076 | +100.0% | 0.14% | – |
| WP | Sell | WORLDPAY INCcl a | $28,674,000 | -78.2% | 375,167 | -71.1% | 0.14% | -74.2% |
| CMI | Buy | CUMMINS INC | $28,271,000 | +400.1% | 211,543 | +446.6% | 0.14% | +500.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $28,106,000 | +1.8% | 579,744 | +7.1% | 0.14% | +20.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $28,149,000 | +522.5% | 405,131 | +748.1% | 0.14% | +621.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $27,884,000 | – | 386,800 | +100.0% | 0.14% | – |
| USFD | Buy | US FOODS HLDG CORP | $27,917,000 | +828.1% | 882,326 | +804.0% | 0.14% | +1033.3% |
| VMC | Sell | VULCAN MATLS CO | $27,887,000 | -57.4% | 282,257 | -52.0% | 0.14% | -49.6% |
| DE | Buy | DEERE & CO | $27,386,000 | +119.5% | 183,588 | +121.2% | 0.13% | +162.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $27,224,000 | -3.0% | 936,507 | +53.4% | 0.13% | +14.7% |
| GE | New | GENERAL ELECTRIC COcall | $27,252,000 | – | 3,600,000 | +100.0% | 0.13% | – |
| YUM | Buy | YUM BRANDS INC | $27,080,000 | +482.9% | 294,603 | +476.5% | 0.13% | +594.7% |
| ZNGA | New | ZYNGA INCcl a | $26,948,000 | – | 6,857,000 | +100.0% | 0.13% | – |
| APA | Buy | APACHE CORP | $26,775,000 | +12.3% | 1,020,000 | +104.0% | 0.13% | +33.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $26,914,000 | -76.1% | 6,273,700 | -37.2% | 0.13% | -71.8% |
| DWDP | Buy | DOWDUPONT INCcall | $26,740,000 | +1286.2% | 500,000 | +1566.7% | 0.13% | +1537.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $26,667,000 | -30.4% | 1,831,502 | +5.8% | 0.13% | -17.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $26,574,000 | – | 1,095,400 | +100.0% | 0.13% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $26,643,000 | -46.8% | 436,198 | -43.9% | 0.13% | -37.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $26,223,000 | +123.8% | 609,565 | +155.7% | 0.13% | +166.7% |
| WMT | Sell | WALMART INC | $26,278,000 | -33.3% | 282,100 | -32.7% | 0.13% | -21.0% |
| ABT | Buy | ABBOTT LABS | $26,277,000 | +3069.7% | 363,300 | +3115.0% | 0.13% | +4166.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,918,000 | -80.4% | 556,548 | -64.9% | 0.13% | -76.7% |
| SJW | New | SJW GROUP | $25,913,000 | – | 465,900 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $26,011,000 | – | 865,883 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $25,835,000 | – | 1,579,145 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INCcall | $25,263,000 | – | 900,000 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $24,992,000 | +37.5% | 100,000 | +60.0% | 0.12% | +62.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $24,936,000 | +58.8% | 2,224,441 | +112.6% | 0.12% | +87.7% |
| TRU | Buy | TRANSUNION | $25,086,000 | +314.8% | 441,655 | +437.3% | 0.12% | +388.0% |
| ECA | Buy | ENCANA CORPcall | $24,920,000 | -21.2% | 4,311,500 | +78.8% | 0.12% | -6.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $24,770,000 | – | 1,542,332 | +100.0% | 0.12% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $24,566,000 | -0.6% | 256,459 | +46.5% | 0.12% | +17.6% |
| DHI | Buy | D R HORTON INC | $24,581,000 | +325.7% | 709,200 | +418.0% | 0.12% | +400.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $24,310,000 | +176.3% | 425,000 | +240.0% | 0.12% | +230.6% |
| VRNS | Buy | VARONIS SYS INC | $24,366,000 | +84.8% | 460,600 | +155.9% | 0.12% | +120.4% |
| WDC | New | WESTERN DIGITAL CORP | $24,426,000 | – | 660,700 | +100.0% | 0.12% | – |
| TTE | Buy | TOTAL S Asponsored adr | $24,003,000 | +81.8% | 460,000 | +124.4% | 0.12% | +116.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,843,000 | +1.4% | 419,111 | +28.5% | 0.12% | +19.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $23,614,000 | -67.5% | 2,281,522 | -46.3% | 0.12% | -61.7% |
| AON | New | AON PLC | $23,300,000 | – | 160,294 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $23,364,000 | +14411.8% | 751,653 | +14933.1% | 0.11% | +11300.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,119,000 | -21.7% | 48,273 | -6.2% | 0.11% | -7.4% |
| COG | Sell | CABOT OIL & GAS CORP | $23,183,000 | -76.9% | 1,037,279 | -76.7% | 0.11% | -72.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,234,000 | +49.4% | 147,552 | +59.7% | 0.11% | +76.6% |
| IAC | Buy | IAC INTERACTIVECORP | $23,096,000 | +2702.9% | 126,179 | +3220.5% | 0.11% | +3666.7% |
| SQ | New | SQUARE INCcl a | $22,688,000 | – | 404,500 | +100.0% | 0.11% | – |
| ESNT | Buy | ESSENT GROUP LTD | $22,823,000 | +184.8% | 667,741 | +268.7% | 0.11% | +236.4% |
| CHE | Sell | CHEMED CORP NEW | $22,719,000 | -17.4% | 80,200 | -6.9% | 0.11% | -1.8% |
| HOLX | Buy | HOLOGIC INC | $22,728,000 | +38.3% | 553,002 | +37.9% | 0.11% | +63.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,521,000 | +3.0% | 230,700 | +19.1% | 0.11% | +22.2% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $22,103,000 | -10.0% | 1,463,796 | +10.2% | 0.11% | +6.9% |
| FRAC | Buy | KEANE GROUP INC | $22,057,000 | +78.2% | 2,696,400 | +169.4% | 0.11% | +111.8% |
| SLM | Buy | SLM CORP | $22,071,000 | +68.3% | 2,656,000 | +125.9% | 0.11% | +100.0% |
| CIEN | Sell | CIENA CORP | $22,150,000 | -26.2% | 653,200 | -32.0% | 0.11% | -12.9% |
| WPX | Buy | WPX ENERGY INC | $22,087,000 | -18.9% | 1,946,000 | +43.7% | 0.11% | -3.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $22,080,000 | -54.2% | 600,000 | -45.9% | 0.11% | -45.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $21,917,000 | -55.2% | 2,566,386 | +5.0% | 0.11% | -47.0% |
| ANSS | New | ANSYS INC | $22,013,000 | – | 154,000 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HEALTHCARE INC | $21,779,000 | -82.1% | 175,000 | -80.0% | 0.11% | -78.8% |
| MTB | Sell | M & T BK CORP | $21,488,000 | -63.1% | 150,129 | -57.6% | 0.10% | -56.2% |
| MTDR | New | MATADOR RES CO | $21,482,000 | – | 1,383,247 | +100.0% | 0.10% | – |
| STKL | Buy | SUNOPTA INC | $21,341,000 | +92.7% | 5,514,411 | +265.9% | 0.10% | +126.1% |
| RPM | New | RPM INTL INC | $21,139,000 | – | 359,630 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $20,910,000 | -37.5% | 159,508 | -21.6% | 0.10% | -26.1% |
| NTR | Buy | NUTRIEN LTD | $20,720,000 | +92.5% | 440,850 | +136.3% | 0.10% | +129.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $20,592,000 | +3.0% | 489,812 | +22.5% | 0.10% | +23.2% |
| ZION | New | ZIONS BANCORPORATION N A | $20,395,000 | – | 500,612 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $20,449,000 | – | 136,253 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,576,000 | – | 110,788 | +100.0% | 0.10% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $20,367,000 | -53.2% | 348,400 | -38.8% | 0.10% | -44.7% |
| ORCL | New | ORACLE CORP | $19,976,000 | – | 442,431 | +100.0% | 0.10% | – |
| PEGA | Buy | PEGASYSTEMS INC | $20,020,000 | +13.4% | 418,570 | +48.4% | 0.10% | +34.2% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $20,055,000 | – | 4,775,000 | +100.0% | 0.10% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,873,000 | +10.6% | 823,000 | +49.6% | 0.10% | +31.1% |
| VAR | Buy | VARIAN MED SYS INC | $19,829,000 | +54.0% | 175,000 | +52.2% | 0.10% | +83.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,811,000 | +224.0% | 970,643 | +271.3% | 0.10% | +288.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,863,000 | +330.1% | 379,797 | +387.5% | 0.10% | +410.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,387,000 | -18.5% | 900,031 | -8.8% | 0.10% | -3.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $19,405,000 | -74.4% | 318,900 | -71.0% | 0.10% | -69.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $19,541,000 | -75.5% | 188,400 | -68.9% | 0.10% | -71.0% |
| SNY | Buy | SANOFIsponsored adr | $19,535,000 | +118.7% | 450,000 | +125.0% | 0.10% | +156.8% |
| MELI | Buy | MERCADOLIBRE INC | $19,283,000 | +946.3% | 65,845 | +1116.4% | 0.09% | +1075.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $19,215,000 | – | 553,100 | +100.0% | 0.09% | – |
| TLND | New | TALEND S Aads | $19,226,000 | – | 518,500 | +100.0% | 0.09% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $19,019,000 | -37.9% | 1,300,000 | -16.1% | 0.09% | -26.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $18,918,000 | +320.0% | 778,850 | +481.2% | 0.09% | +384.2% |
| EAT | New | BRINKER INTL INC | $18,741,000 | – | 426,124 | +100.0% | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $18,844,000 | +17.3% | 116,400 | +16.4% | 0.09% | +39.4% |
| TPR | Sell | TAPESTRY INC | $18,876,000 | -66.6% | 559,300 | -50.3% | 0.09% | -60.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $18,875,000 | – | 409,446 | +100.0% | 0.09% | – |
| AGRO | Buy | ADECOAGRO S A | $18,567,000 | +96.6% | 2,667,700 | +107.6% | 0.09% | +133.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,707,000 | -37.6% | 492,558 | -35.0% | 0.09% | -26.6% |
| M | Buy | MACYS INCput | $18,464,000 | +6.3% | 620,000 | +24.0% | 0.09% | +25.0% |
| RRR | New | RED ROCK RESORTS INCcall | $18,441,000 | – | 908,000 | +100.0% | 0.09% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $18,239,000 | +141.4% | 1,300,000 | +333.3% | 0.09% | +187.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,319,000 | -21.5% | 73,300 | -8.6% | 0.09% | -7.3% |
| CDNA | Buy | CAREDX INC | $18,276,000 | +190.2% | 726,958 | +233.1% | 0.09% | +242.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $18,048,000 | -0.8% | 829,401 | +26.7% | 0.09% | +17.3% |
| BPOP | Sell | POPULAR INC | $17,741,000 | -75.1% | 375,700 | -73.0% | 0.09% | -70.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $17,826,000 | – | 1,002,600 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $17,554,000 | – | 234,933 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,555,000 | – | 137,200 | +100.0% | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,682,000 | – | 447,763 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC | $17,354,000 | -45.6% | 20,700 | -49.6% | 0.08% | -35.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,345,000 | – | 585,000 | +100.0% | 0.08% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $17,035,000 | -64.8% | 838,727 | -53.9% | 0.08% | -58.5% |
| FTI | Buy | TECHNIPFMC PLC | $16,925,000 | +25.1% | 864,400 | +99.7% | 0.08% | +48.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $16,897,000 | -72.4% | 301,200 | -59.8% | 0.08% | -67.2% |
| CNDT | Buy | CONDUENT INC | $16,826,000 | -25.6% | 1,582,874 | +57.5% | 0.08% | -11.8% |
| AVGO | Sell | BROADCOM INC | $16,782,000 | -79.0% | 66,000 | -79.6% | 0.08% | -75.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $16,679,000 | +131.7% | 170,493 | +127.3% | 0.08% | +170.0% |
| UNP | Sell | UNION PAC CORP | $16,305,000 | -75.0% | 117,957 | -70.5% | 0.08% | -70.1% |
| PRSP | Buy | PERSPECTA INC | $16,460,000 | -25.5% | 955,856 | +11.3% | 0.08% | -12.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,425,000 | +8.6% | 540,996 | +8.8% | 0.08% | +29.0% |
| CTRP | New | CTRIP COM INTL LTD | $16,236,000 | – | 600,000 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP DEL | $16,142,000 | -85.6% | 140,000 | -81.9% | 0.08% | -82.9% |
| FDX | New | FEDEX CORPcall | $16,133,000 | – | 100,000 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORPput | $16,082,000 | – | 376,800 | +100.0% | 0.08% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $16,194,000 | +14.0% | 1,314,465 | +52.5% | 0.08% | +33.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,066,000 | – | 216,700 | +100.0% | 0.08% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $16,028,000 | -17.9% | 1,123,200 | +19.8% | 0.08% | -3.7% |
| EA | ELECTRONIC ARTS INCcall | $15,782,000 | -34.5% | 200,000 | 0.0% | 0.08% | -22.2% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $15,797,000 | -88.8% | 396,618 | -85.5% | 0.08% | -86.7% |
| CSL | Sell | CARLISLE COS INC | $15,782,000 | -76.1% | 157,000 | -71.0% | 0.08% | -71.7% |
| RTRX | Buy | RETROPHIN INC | $15,841,000 | -15.0% | 700,000 | +7.9% | 0.08% | 0.0% |
| FMC | Sell | F M C CORP | $15,726,000 | -28.4% | 212,635 | -15.5% | 0.08% | -15.4% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,863,000 | – | 431,054 | +100.0% | 0.08% | – |
| SONY | Buy | SONY CORPsponsored adr | $15,843,000 | +348.0% | 328,155 | +462.9% | 0.08% | +413.3% |
| SYF | Buy | SYNCHRONY FINL | $15,751,000 | +996.9% | 671,400 | +1353.2% | 0.08% | +1183.3% |
| OMCL | New | OMNICELL INC | $15,503,000 | – | 253,151 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $15,596,000 | – | 63,700 | +100.0% | 0.08% | – |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $15,364,000 | -50.8% | 1,333,640 | -12.7% | 0.08% | -41.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,392,000 | – | 187,300 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $15,015,000 | – | 166,200 | +100.0% | 0.07% | – |
| ROKU | Buy | ROKU INC | $14,968,000 | -35.6% | 488,496 | +53.4% | 0.07% | -24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,716,000 | -56.8% | 175,000 | -54.9% | 0.07% | -48.9% |
| XENT | Buy | INTERSECT ENT INC | $14,795,000 | +60.3% | 525,000 | +63.5% | 0.07% | +89.5% |
| INTC | New | INTEL CORP | $14,692,000 | – | 313,070 | +100.0% | 0.07% | – |
| PVH | Sell | PVH CORP | $14,650,000 | -86.8% | 157,610 | -79.4% | 0.07% | -84.2% |
| MAS | Buy | MASCO CORP | $14,700,000 | +792.5% | 502,751 | +1017.2% | 0.07% | +928.6% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $14,674,000 | +40.7% | 613,461 | +60.4% | 0.07% | +67.4% |
| INOV | New | INOVALON HLDGS INC | $14,576,000 | – | 1,027,900 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,554,000 | – | 133,643 | +100.0% | 0.07% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,446,000 | -0.3% | 1,541,718 | +81.3% | 0.07% | +18.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,523,000 | +69057.1% | 368,500 | +92025.0% | 0.07% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $14,612,000 | -70.6% | 298,443 | -68.3% | 0.07% | -65.4% |
| MTZ | Sell | MASTEC INC | $14,376,000 | -86.4% | 354,438 | -85.1% | 0.07% | -84.0% |
| XBI | New | SPDR SERIES TRUSTcall | $14,350,000 | – | 200,000 | +100.0% | 0.07% | – |
| ICHR | Buy | ICHOR HOLDINGS | $14,271,000 | +39.8% | 875,500 | +75.1% | 0.07% | +66.7% |
| MYL | Sell | MYLAN N V | $14,275,000 | -54.5% | 521,000 | -39.2% | 0.07% | -45.7% |
| KEM | Buy | KEMET CORP | $14,358,000 | +2788.9% | 818,605 | +2954.5% | 0.07% | +3400.0% |
| THC | Buy | TENET HEALTHCARE CORP | $14,074,000 | -17.0% | 821,100 | +37.9% | 0.07% | -1.4% |
| KRE | New | SPDR SERIES TRUSTcall | $14,037,000 | – | 300,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $14,207,000 | – | 345,999 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $13,983,000 | – | 130,463 | +100.0% | 0.07% | – |
| MCO | Sell | MOODYS CORPput | $14,004,000 | -79.1% | 100,000 | -75.0% | 0.07% | -75.4% |
| CMCSA | New | COMCAST CORP NEWput | $13,620,000 | – | 400,000 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRput | $13,604,000 | -73.4% | 101,600 | -66.5% | 0.07% | -68.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $13,523,000 | -43.1% | 1,194,600 | -6.0% | 0.07% | -32.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $13,574,000 | – | 220,000 | +100.0% | 0.07% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $13,458,000 | -45.3% | 514,067 | -26.8% | 0.07% | -34.7% |
| NVDA | Sell | NVIDIA CORP | $13,266,000 | -86.9% | 99,371 | -72.3% | 0.06% | -84.4% |
| WLL | Buy | WHITING PETE CORP NEW | $13,335,000 | +26.5% | 587,700 | +195.8% | 0.06% | +51.2% |
| FB | New | FACEBOOK INCput | $13,109,000 | – | 100,000 | +100.0% | 0.06% | – |
| TVTY | New | TIVITY HEALTH INC | $13,048,000 | – | 525,900 | +100.0% | 0.06% | – |
| S | New | SPRINT CORPcall | $13,095,000 | – | 2,250,000 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $13,006,000 | – | 94,844 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $13,154,000 | – | 253,897 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $13,090,000 | +128.2% | 196,200 | +173.3% | 0.06% | +166.7% |
| ZTS | New | ZOETIS INCcl a | $12,831,000 | – | 150,000 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,940,000 | -21.4% | 435,841 | -10.1% | 0.06% | -7.4% |
| FORM | Buy | FORMFACTOR INC | $13,001,000 | +786.8% | 922,716 | +765.6% | 0.06% | +950.0% |
| TROX | Buy | TRONOX LTDcall | $12,837,000 | -25.9% | 1,650,000 | +13.8% | 0.06% | -11.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,603,000 | +30.7% | 340,805 | +53.5% | 0.06% | +55.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $12,745,000 | -84.1% | 592,800 | -75.0% | 0.06% | -81.3% |
| CASA | Sell | CASA SYS INC | $12,710,000 | -11.1% | 968,014 | -0.1% | 0.06% | +5.1% |
| IMGN | Sell | IMMUNOGEN INC | $12,741,000 | -78.2% | 2,654,299 | -57.0% | 0.06% | -74.3% |
| SE | Buy | SEA LTDadr | $12,763,000 | +32.1% | 1,127,440 | +61.4% | 0.06% | +55.0% |
| ITT | New | ITT INC | $12,484,000 | – | 258,632 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,491,000 | – | 150,000 | +100.0% | 0.06% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $12,471,000 | -60.8% | 812,449 | -53.0% | 0.06% | -53.4% |
| CBS | New | CBS CORP NEWcl b | $12,006,000 | – | 274,620 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $12,161,000 | – | 100,000 | +100.0% | 0.06% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $12,062,000 | +58.6% | 550,000 | +83.3% | 0.06% | +90.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $11,854,000 | – | 99,000 | +100.0% | 0.06% | – |
| BBW | BUILD A BEAR WORKSHOP | $11,786,000 | -56.4% | 2,983,825 | 0.0% | 0.06% | -47.7% | |
| ANTM | Sell | ANTHEM INC | $11,852,000 | -46.9% | 45,127 | -44.6% | 0.06% | -37.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,974,000 | +952.2% | 402,753 | +1265.3% | 0.06% | +1060.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $11,937,000 | -10.9% | 169,300 | +41.2% | 0.06% | +5.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,656,000 | +1445.9% | 100,000 | +1594.9% | 0.06% | +1800.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,619,000 | -11.1% | 261,400 | -0.1% | 0.06% | +5.6% |
| TJX | New | TJX COS INC NEW | $11,759,000 | – | 262,833 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,628,000 | – | 126,500 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $11,702,000 | – | 254,436 | +100.0% | 0.06% | – |
| FBP | Buy | FIRST BANCORP P R | $11,750,000 | +106.5% | 1,366,300 | +118.5% | 0.06% | +147.8% |
| DLTR | New | DOLLAR TREE INC | $11,727,000 | – | 129,834 | +100.0% | 0.06% | – |
| SNV | Buy | SYNOVUS FINL CORP | $11,660,000 | -15.5% | 364,500 | +20.9% | 0.06% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $11,368,000 | – | 695,300 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $11,381,000 | – | 279,300 | +100.0% | 0.06% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,403,000 | +62.6% | 486,900 | +102.5% | 0.06% | +93.1% |
| DERM | Buy | DERMIRA INC | $11,504,000 | +300.7% | 1,600,000 | +507.4% | 0.06% | +366.7% |
| MASI | Sell | MASIMO CORP | $11,349,000 | -24.4% | 105,700 | -12.3% | 0.06% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,301,000 | -43.0% | 68,200 | -33.7% | 0.06% | -32.9% |
| PK | New | PARK HOTELS RESORTS INC | $11,176,000 | – | 430,174 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINL GROUP | $11,186,000 | -16.2% | 58,900 | +37.2% | 0.06% | 0.0% |
| GNTX | New | GENTEX CORP | $11,357,000 | – | 561,946 | +100.0% | 0.06% | – |
| CME | CME GROUP INC | $11,293,000 | +10.5% | 60,032 | 0.0% | 0.06% | +31.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $11,062,000 | +652.5% | 437,570 | +855.4% | 0.05% | +800.0% |
| EHTH | Buy | EHEALTH INC | $10,965,000 | +88.9% | 285,400 | +38.9% | 0.05% | +125.0% |
| RAMP | New | LIVERAMP HLDGS INC | $11,074,000 | – | 286,665 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $10,851,000 | – | 367,700 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $10,753,000 | -46.3% | 274,664 | -35.9% | 0.05% | -36.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,846,000 | -30.3% | 344,000 | -22.9% | 0.05% | -17.2% |
| HXL | Buy | HEXCEL CORP NEW | $10,820,000 | +62.2% | 188,700 | +89.6% | 0.05% | +89.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $10,715,000 | -75.7% | 275,100 | -71.3% | 0.05% | -71.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,648,000 | -8.3% | 283,797 | +4.6% | 0.05% | +8.3% |
| TELL | Buy | TELLURIAN INC NEWcall | $10,579,000 | +17.9% | 1,522,100 | +52.2% | 0.05% | +40.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,701,000 | -44.5% | 144,126 | -40.4% | 0.05% | -35.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $10,448,000 | -42.5% | 1,829,700 | -20.5% | 0.05% | -32.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,545,000 | – | 500,000 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $10,343,000 | – | 161,100 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $10,532,000 | -29.9% | 35,000 | -17.6% | 0.05% | -17.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,140,000 | +1165.9% | 66,200 | +1339.1% | 0.05% | +1566.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $10,243,000 | – | 250,000 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,011,000 | – | 267,808 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $9,950,000 | – | 168,097 | +100.0% | 0.05% | – |
| HUBB | Sell | HUBBELL INC | $9,964,000 | -42.6% | 100,300 | -22.8% | 0.05% | -31.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,051,000 | -38.3% | 455,000 | -12.2% | 0.05% | -26.9% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $9,964,000 | -52.6% | 1,056,663 | +1.2% | 0.05% | -43.7% |
| E | Buy | ENI S P Asponsored adr | $9,881,000 | +67.0% | 313,691 | +99.7% | 0.05% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $9,892,000 | – | 299,854 | +100.0% | 0.05% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $9,849,000 | – | 461,980 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcall | $9,791,000 | – | 612,700 | +100.0% | 0.05% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $9,708,000 | -62.6% | 908,983 | -56.5% | 0.05% | -56.1% |
| EVRG | Buy | EVERGY INC | $9,725,000 | +32.8% | 171,300 | +28.5% | 0.05% | +56.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,450,000 | – | 182,989 | +100.0% | 0.05% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $9,254,000 | -60.9% | 1,790,000 | -10.5% | 0.04% | -53.6% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $9,270,000 | – | 100,000 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,276,000 | -5.2% | 126,577 | +10.6% | 0.04% | +12.5% |
| SAFM | New | SANDERSON FARMS INC | $9,085,000 | – | 91,500 | +100.0% | 0.04% | – |
| SRCI | Buy | SRC ENERGY INC | $9,069,000 | +75.2% | 1,929,600 | +231.4% | 0.04% | +109.5% |
| NVR | New | NVR INC | $8,944,000 | – | 3,670 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $9,094,000 | +25.1% | 83,400 | +38.3% | 0.04% | +46.7% |
| CTB | New | COOPER TIRE & RUBR CO | $8,957,000 | – | 277,060 | +100.0% | 0.04% | – |
| BNFT | Buy | BENEFITFOCUS INC | $8,704,000 | +29.9% | 190,367 | +14.9% | 0.04% | +53.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,849,000 | -53.9% | 394,001 | -44.3% | 0.04% | -45.6% |
| XOM | New | EXXON MOBIL CORP | $8,524,000 | – | 125,000 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INCcl a | $8,680,000 | +18.4% | 97,200 | +14.4% | 0.04% | +40.0% |
| LRCX | New | LAM RESEARCH CORP | $8,592,000 | – | 63,100 | +100.0% | 0.04% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,679,000 | +554.5% | 2,101,400 | +1540.4% | 0.04% | +740.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,500,000 | -20.0% | 77,893 | +18.4% | 0.04% | -4.5% |
| CALM | New | CAL MAINE FOODS INCput | $8,460,000 | – | 200,000 | +100.0% | 0.04% | – |
| OII | Buy | OCEANEERING INTL INC | $8,423,000 | +218.6% | 696,100 | +626.6% | 0.04% | +272.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,405,000 | -89.5% | 32,100 | -86.1% | 0.04% | -87.5% |
| PSTG | New | PURE STORAGE INCcl a | $8,490,000 | – | 527,985 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $8,235,000 | -28.7% | 101,305 | -13.4% | 0.04% | -16.7% |
| MIK | Buy | MICHAELS COS INC | $8,091,000 | +113.0% | 597,532 | +155.2% | 0.04% | +150.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,159,000 | -68.3% | 110,700 | -68.0% | 0.04% | -62.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,151,000 | -26.5% | 405,530 | -10.3% | 0.04% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $8,112,000 | +700.8% | 305,200 | +1120.8% | 0.04% | +900.0% |
| MSCI | New | MSCI INC | $8,256,000 | – | 56,000 | +100.0% | 0.04% | – |
| IIN | New | INTRICON CORP | $7,914,000 | – | 300,000 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATERIALS INC | $7,891,000 | -52.4% | 129,300 | -33.5% | 0.04% | -42.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $8,083,000 | – | 80,200 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $7,717,000 | -88.1% | 64,414 | -85.8% | 0.04% | -85.8% |
| HD | Sell | HOME DEPOT INC | $7,871,000 | -47.7% | 45,811 | -36.9% | 0.04% | -38.7% |
| STKL | New | SUNOPTA INCcall | $7,740,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $7,883,000 | – | 462,900 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $7,863,000 | +584.9% | 68,400 | +837.0% | 0.04% | +660.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,758,000 | +42.1% | 301,159 | +12.8% | 0.04% | +65.2% |
| AKRXQ | Buy | AKORN INC | $7,573,000 | +1334.3% | 2,233,960 | +5388.8% | 0.04% | +1750.0% |
| PDCO | New | PATTERSON COMPANIES INC | $7,477,000 | – | 380,340 | +100.0% | 0.04% | – |
| HNGR | Sell | HANGER INC | $7,519,000 | -24.0% | 396,800 | -16.5% | 0.04% | -9.8% |
| LHCG | New | LHC GROUP INC | $7,588,000 | – | 80,823 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $7,662,000 | +149.6% | 372,128 | +344.1% | 0.04% | +184.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,552,000 | +182.6% | 173,700 | +396.3% | 0.04% | +236.4% |
| BKU | New | BANKUNITED INC | $7,647,000 | – | 255,400 | +100.0% | 0.04% | – |
| HMSY | Buy | HMS HLDGS CORP | $7,497,000 | +898.3% | 266,496 | +1063.7% | 0.04% | +1133.3% |
| AGCO | New | AGCO CORPcall | $7,515,000 | – | 135,000 | +100.0% | 0.04% | – |
| APTX | New | APTINYX INC | $7,337,000 | – | 443,595 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,348,000 | -39.8% | 154,600 | -38.7% | 0.04% | -28.0% |
| STIM | Buy | NEURONETICS INC | $7,321,000 | -5.6% | 378,359 | +56.4% | 0.04% | +12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $7,345,000 | -84.2% | 289,800 | -79.8% | 0.04% | -81.2% |
| ROL | New | ROLLINS INC | $7,140,000 | – | 197,794 | +100.0% | 0.04% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,147,000 | -47.3% | 155,000 | -11.8% | 0.04% | -37.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,118,000 | +1623.5% | 395,208 | +1846.8% | 0.04% | +1650.0% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $7,125,000 | – | 500,000 | +100.0% | 0.04% | – |
| TCDA | New | TRICIDA INC | $7,074,000 | – | 300,000 | +100.0% | 0.04% | – |
| CLXT | Buy | CALYXT INC | $7,252,000 | +5.6% | 700,000 | +55.6% | 0.04% | +25.0% |
| COO | New | COOPER COS INC | $7,177,000 | – | 28,200 | +100.0% | 0.04% | – |
| NTRA | Sell | NATERA INC | $7,237,000 | -81.3% | 518,429 | -67.9% | 0.04% | -78.1% |
| TELL | Buy | TELLURIAN INC NEW | $7,246,000 | +31.5% | 1,042,600 | +69.7% | 0.04% | +52.2% |
| PCG | Sell | PG&E CORPcall | $7,125,000 | -77.3% | 300,000 | -56.0% | 0.04% | -72.9% |
| PLNT | New | PLANET FITNESS INCcl a | $6,862,000 | – | 127,966 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,003,000 | – | 272,400 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $6,712,000 | +487.7% | 140,000 | +743.4% | 0.03% | +560.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,848,000 | – | 451,981 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $6,686,000 | +2.5% | 147,100 | +18.4% | 0.03% | +22.2% |
| FDX | Sell | FEDEX CORP | $6,666,000 | -40.5% | 41,320 | -11.1% | 0.03% | -28.3% |
| DISCA | Sell | DISCOVERY INC | $6,685,000 | -58.2% | 270,195 | -46.0% | 0.03% | -50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,855,000 | – | 96,312 | +100.0% | 0.03% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $6,660,000 | +51.2% | 400,000 | +156.2% | 0.03% | +83.3% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $6,700,000 | -67.3% | 6,700,000 | +36.6% | 0.03% | -61.2% |
| COST | New | COSTCO WHSL CORP NEW | $6,651,000 | – | 32,650 | +100.0% | 0.03% | – |
| VSLR | Buy | VIVINT SOLAR INC | $6,530,000 | +163.5% | 1,714,000 | +259.7% | 0.03% | +220.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,626,000 | – | 127,300 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $6,527,000 | – | 70,400 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $6,510,000 | +123.7% | 76,435 | +110.6% | 0.03% | +166.7% |
| HON | Buy | HONEYWELL INTL INC | $6,454,000 | -19.5% | 48,851 | +1.4% | 0.03% | -3.0% |
| TROX | Sell | TRONOX LTD | $6,620,000 | -78.0% | 850,900 | -66.2% | 0.03% | -74.2% |
| PODD | Sell | INSULET CORP | $6,532,000 | -64.0% | 82,344 | -52.0% | 0.03% | -57.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $6,297,000 | – | 300,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $6,302,000 | – | 96,900 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $6,441,000 | – | 107,800 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $6,282,000 | -48.9% | 88,547 | -36.2% | 0.03% | -39.2% |
| CAG | New | CONAGRA BRANDS INCcall | $6,408,000 | – | 300,000 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $6,409,000 | – | 100,000 | +100.0% | 0.03% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $6,345,000 | +162.7% | 150,000 | +200.0% | 0.03% | +210.0% |
| GM | Buy | GENERAL MTRS CO | $6,332,000 | +14.2% | 189,300 | +14.9% | 0.03% | +34.8% |
| AVA | New | AVISTA CORP | $6,266,000 | – | 147,500 | +100.0% | 0.03% | – |
| OI | Sell | OWENS ILL INC | $6,335,000 | -37.2% | 367,476 | -31.6% | 0.03% | -26.2% |
| PPG | Sell | PPG INDS INC | $6,287,000 | -58.4% | 61,500 | -55.6% | 0.03% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,194,000 | +170.0% | 205,033 | +310.1% | 0.03% | +233.3% |
| HZNP | New | HORIZON PHARMA PLC | $6,112,000 | – | 312,800 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $6,046,000 | – | 298,996 | +100.0% | 0.03% | – |
| MGNX | Sell | MACROGENICS INC | $6,188,000 | -74.6% | 487,240 | -57.0% | 0.03% | -70.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,153,000 | – | 178,405 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $6,094,000 | – | 60,000 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $6,235,000 | +23.0% | 19,334 | +41.8% | 0.03% | +42.9% |
| HLF | New | HERBALIFE NUTRITION LTD | $6,243,000 | – | 105,911 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,969,000 | – | 94,600 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,933,000 | +12797.8% | 278,011 | +17275.7% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,020,000 | – | 100,431 | +100.0% | 0.03% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $6,000,000 | -15.5% | 1,250,000 | +66.7% | 0.03% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,974,000 | -70.6% | 53,000 | -44.1% | 0.03% | -65.5% |
| RGEN | Sell | REPLIGEN CORP | $6,022,000 | -66.0% | 114,190 | -64.2% | 0.03% | -60.3% |
| EMN | New | EASTMAN CHEM CO | $5,753,000 | – | 78,684 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,776,000 | – | 45,650 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,635,000 | -68.6% | 250,000 | -44.4% | 0.03% | -62.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,682,000 | – | 56,700 | +100.0% | 0.03% | – |
| BEAT | Buy | BIOTELEMETRY INC | $5,826,000 | -1.9% | 97,554 | +5.9% | 0.03% | +16.7% |
| IMAX | New | IMAX CORP | $5,661,000 | – | 300,946 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,724,000 | – | 2,029,800 | +100.0% | 0.03% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $5,550,000 | +32.1% | 1,500,000 | 0.0% | 0.03% | +58.8% | |
| OSTK | New | OVERSTOCK COM INC DEL | $5,428,000 | – | 399,712 | +100.0% | 0.03% | – |
| XNCR | Buy | XENCOR INC | $5,605,000 | +283.6% | 155,000 | +313.3% | 0.03% | +350.0% |
| ARGX | New | ARGENX SEsponsored adr | $5,562,000 | – | 57,900 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,529,000 | – | 26,700 | +100.0% | 0.03% | – |
| OUT | OUTFRONT MEDIA INCcall | $5,436,000 | -9.2% | 300,000 | 0.0% | 0.03% | +8.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,458,000 | +4.0% | 20,479 | +15.6% | 0.03% | +22.7% |
| JD | Sell | JD COM INCcall | $5,442,000 | -85.7% | 260,000 | -82.2% | 0.03% | -82.8% |
| SBUX | Buy | STARBUCKS CORP | $5,432,000 | +112.4% | 84,354 | +87.5% | 0.03% | +145.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $5,569,000 | – | 345,915 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,440,000 | -96.3% | 50,000 | -95.8% | 0.03% | -95.5% |
| SNPS | New | SYNOPSYS INC | $5,282,000 | – | 62,700 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcall | $5,340,000 | – | 100,000 | +100.0% | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $5,233,000 | – | 250,000 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $5,334,000 | +431.8% | 71,800 | +479.0% | 0.03% | +550.0% |
| RNG | New | RINGCENTRAL INCcl a | $5,243,000 | – | 63,600 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $5,062,000 | – | 190,674 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH COAL INCcl a | $5,184,000 | +89.5% | 62,460 | +104.1% | 0.02% | +127.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $5,172,000 | – | 81,200 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,178,000 | -78.0% | 39,800 | -75.4% | 0.02% | -74.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,211,000 | – | 119,200 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $5,185,000 | – | 268,800 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,220,000 | -95.6% | 147,712 | -95.2% | 0.02% | -94.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,158,000 | -79.6% | 302,900 | -66.0% | 0.02% | -76.0% |
| MOR | New | MORPHOSYS AGsponsored ads | $5,060,000 | – | 200,000 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,172,000 | – | 325,700 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $5,175,000 | – | 500,000 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,889,000 | – | 108,393 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $4,874,000 | – | 198,275 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,891,000 | – | 308,950 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $4,920,000 | – | 55,200 | +100.0% | 0.02% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $4,842,000 | -82.5% | 63,496 | -81.0% | 0.02% | -78.9% |
| NVTRQ | Sell | NUVECTRA CORP | $4,999,000 | -36.7% | 305,940 | -14.8% | 0.02% | -27.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,947,000 | -43.2% | 2,800,000 | -6.7% | 0.02% | -33.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $4,983,000 | – | 146,443 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,942,000 | -42.7% | 84,900 | -31.5% | 0.02% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,718,000 | +139.4% | 539,200 | +359.7% | 0.02% | +187.5% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,618,000 | – | 450,500 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $4,735,000 | -52.8% | 74,461 | -48.8% | 0.02% | -43.9% |
| EOLS | Sell | EVOLUS INC | $4,641,000 | -67.1% | 389,985 | -48.5% | 0.02% | -60.3% |
| MUSA | New | MURPHY USA INC | $4,729,000 | – | 61,700 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $4,723,000 | -27.1% | 44,200 | -21.9% | 0.02% | -14.8% |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,684,000 | – | 200,000 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $4,447,000 | – | 408,329 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $4,575,000 | -13.4% | 725,000 | +81.2% | 0.02% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $4,477,000 | – | 128,500 | +100.0% | 0.02% | – |
| DSW | Sell | DSW INCcl a | $4,429,000 | -54.1% | 179,325 | -37.0% | 0.02% | -45.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,604,000 | -66.7% | 110,700 | -65.8% | 0.02% | -61.4% |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $4,456,000 | -32.7% | 100,000 | 0.0% | 0.02% | -18.5% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,535,000 | – | 220,700 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $4,578,000 | +501.6% | 40,200 | +509.1% | 0.02% | +633.3% |
| HRC | New | HILL ROM HLDGS INC | $4,450,000 | – | 50,258 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,595,000 | – | 195,470 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCput | $4,566,000 | -66.6% | 1,077,000 | -43.3% | 0.02% | -60.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $4,514,000 | – | 148,100 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,596,000 | – | 211,102 | +100.0% | 0.02% | – |
| EB | Buy | EVENTBRITE INC | $4,527,000 | +11813.2% | 162,800 | +16180.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,372,000 | – | 183,300 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,260,000 | – | 50,000 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,328,000 | +96.6% | 389,900 | +208.9% | 0.02% | +133.3% |
| CF | New | CF INDS HLDGS INCcall | $4,351,000 | – | 100,000 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD | $4,319,000 | – | 490,751 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $4,270,000 | – | 282,608 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,236,000 | – | 307,400 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,244,000 | -57.4% | 94,000 | -44.7% | 0.02% | -48.8% |
| COLD | New | AMERICOLD RLTY TR | $4,169,000 | – | 163,227 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED INC | $4,135,000 | -68.5% | 315,150 | -51.5% | 0.02% | -63.0% |
| BCO | New | BRINKS CO | $4,066,000 | – | 62,900 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $4,025,000 | – | 101,652 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,080,000 | – | 26,000 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,908,000 | -72.3% | 123,200 | -68.4% | 0.02% | -67.2% |
| GPRE | Sell | GREEN PLAINS INCcall | $3,933,000 | -74.7% | 300,000 | -66.8% | 0.02% | -70.3% |
| PTC | Sell | PTC INC | $3,791,000 | -72.6% | 45,725 | -64.9% | 0.02% | -66.7% |
| NCR | Sell | NCR CORP NEW | $3,941,000 | -21.0% | 170,755 | -2.7% | 0.02% | -9.5% |
| CZR | Sell | CAESARS ENTMT CORPcall | $3,880,000 | -86.7% | 571,500 | -80.0% | 0.02% | -84.3% |
| VNTR | Buy | VENATOR MATLS PLCcall | $3,952,000 | +41.9% | 943,100 | +204.7% | 0.02% | +72.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,929,000 | +0.2% | 61,000 | +22.0% | 0.02% | +18.8% |
| GE | New | GENERAL ELECTRIC CO | $3,693,000 | – | 487,800 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,778,000 | +633.6% | 188,422 | +672.2% | 0.02% | +800.0% |
| CF | Sell | CF INDS HLDGS INC | $3,721,000 | -90.6% | 85,532 | -88.3% | 0.02% | -89.0% |
| CTAS | Sell | CINTAS CORP | $3,603,000 | -27.1% | 21,450 | -14.2% | 0.02% | -10.0% |
| CMP | New | COMPASS MINERALS INTL INCcall | $3,681,000 | – | 88,300 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,612,000 | – | 154,360 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $3,608,000 | – | 81,450 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,644,000 | – | 895,300 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $3,589,000 | -43.4% | 178,484 | -27.7% | 0.02% | -30.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $3,642,000 | – | 60,361 | +100.0% | 0.02% | – |
| RCM | Buy | R1 RCM INC | $3,609,000 | +45.0% | 453,975 | +85.3% | 0.02% | +80.0% |
| SLCA | New | U S SILICA HLDGS INC | $3,665,000 | – | 360,000 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $3,720,000 | – | 96,000 | +100.0% | 0.02% | – |
| QTRX | Buy | QUANTERIX CORP | $3,424,000 | +201.7% | 186,985 | +252.7% | 0.02% | +240.0% |
| USCR | New | U S CONCRETE INCcall | $3,528,000 | – | 100,000 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,472,000 | – | 225,000 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $3,380,000 | – | 387,149 | +100.0% | 0.02% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,480,000 | -83.9% | 29,000 | -85.0% | 0.02% | -80.9% |
| CVE | New | CENOVUS ENERGY INCcall | $3,515,000 | – | 500,000 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $3,498,000 | – | 41,800 | +100.0% | 0.02% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,421,000 | -75.2% | 300,352 | -52.7% | 0.02% | -70.2% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,539,000 | – | 228,200 | +100.0% | 0.02% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,531,000 | +821.9% | 52,012 | +852.1% | 0.02% | +750.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,508,000 | – | 175,834 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $3,443,000 | – | 40,000 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,395,000 | – | 84,794 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $3,556,000 | -66.0% | 16,248 | -66.1% | 0.02% | -60.5% |
| MIK | New | MICHAELS COS INCcall | $3,385,000 | – | 250,000 | +100.0% | 0.02% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,232,000 | -55.3% | 175,000 | -37.9% | 0.02% | -46.7% |
| UNF | New | UNIFIRST CORP MASS | $3,233,000 | – | 22,600 | +100.0% | 0.02% | – |
| AVNS | Buy | AVANOS MED INC | $3,284,000 | +335.5% | 73,310 | +565.6% | 0.02% | +433.3% |
| NTES | Sell | NETEASE INCsponsored adr | $3,272,000 | -25.7% | 13,900 | -28.0% | 0.02% | -11.1% |
| NIHD | Buy | NII HLDGS INC | $3,270,000 | -7.7% | 741,398 | +22.6% | 0.02% | +6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,295,000 | -82.3% | 21,700 | -83.6% | 0.02% | -79.2% |
| WHD | New | CACTUS INCcl a | $3,289,000 | – | 120,000 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $3,225,000 | -96.6% | 113,000 | -95.9% | 0.02% | -95.9% |
| QTNT | Buy | QUOTIENT LTD | $3,310,000 | +40.3% | 540,930 | +73.1% | 0.02% | +60.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,321,000 | – | 6,131 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,238,000 | -24.7% | 125,000 | -12.3% | 0.02% | -11.1% |
| TENB | Buy | TENABLE HLDGS INC | $3,022,000 | +2089.9% | 136,201 | +3744.2% | 0.02% | +1400.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,002,000 | – | 20,000 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $3,070,000 | – | 30,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $2,975,000 | – | 36,000 | +100.0% | 0.02% | – |
| BIOS | New | BIOSCRIP INC | $3,119,000 | – | 873,772 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,088,000 | – | 30,000 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,075,000 | – | 33,970 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,047,000 | – | 60,000 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $3,071,000 | – | 783,465 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,076,000 | -74.2% | 200,000 | -70.3% | 0.02% | -69.4% |
| LGIH | New | LGI HOMES INC | $3,131,000 | – | 69,243 | +100.0% | 0.02% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,117,000 | -91.1% | 153,158 | -80.0% | 0.02% | -89.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,064,000 | – | 16,100 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT CO INC | $3,119,000 | -27.3% | 365,654 | -14.6% | 0.02% | -16.7% |
| XRX | New | XEROX CORP | $3,015,000 | – | 152,600 | +100.0% | 0.02% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,795,000 | -47.6% | 450,000 | -16.4% | 0.01% | -36.4% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,850,000 | -34.0% | 300,000 | +15.4% | 0.01% | -22.2% |
| KZR | New | KEZAR LIFE SCIENCES INC | $2,950,000 | – | 125,000 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,825,000 | – | 350,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCcall | $2,852,000 | – | 50,000 | +100.0% | 0.01% | – |
| URGN | Buy | UROGEN PHARMA LTD | $2,799,000 | +13.9% | 65,000 | +24.9% | 0.01% | +40.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,817,000 | -59.7% | 351,250 | -43.8% | 0.01% | -51.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,917,000 | +33.6% | 20,800 | +37.7% | 0.01% | +55.6% |
| FLIR | Buy | FLIR SYS INC | $2,968,000 | +96.3% | 68,171 | +177.1% | 0.01% | +133.3% |
| STI | New | SUNTRUST BKS INC | $2,941,000 | – | 58,300 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,789,000 | +5.9% | 504,373 | +69.1% | 0.01% | +27.3% |
| ZFGN | Buy | ZAFGEN INC | $2,594,000 | -39.9% | 524,131 | +41.9% | 0.01% | -27.8% |
| New | FALCON MINERALS CORP | $2,608,000 | – | 306,800 | +100.0% | 0.01% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,654,000 | – | 13,000 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,572,000 | – | 136,106 | +100.0% | 0.01% | – |
| CMRX | CHIMERIX INC | $2,570,000 | -33.9% | 1,000,000 | 0.0% | 0.01% | -18.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,670,000 | – | 66,700 | +100.0% | 0.01% | – |
| AMC | AMC ENTMT HLDGS INCput | $2,579,000 | -40.1% | 210,000 | 0.0% | 0.01% | -27.8% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,675,000 | +82.2% | 37,700 | +115.4% | 0.01% | +116.7% |
| IIVI | New | II VI INC | $2,720,000 | – | 83,800 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,698,000 | – | 144,534 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $2,587,000 | – | 93,730 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $2,415,000 | – | 27,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,497,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,475,000 | – | 25,000 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S A | $2,408,000 | -13.8% | 108,800 | -23.7% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,508,000 | -37.7% | 237,543 | -16.8% | 0.01% | -29.4% |
| OBSV | Buy | OBSEVA SA | $2,532,000 | -19.7% | 200,000 | +14.3% | 0.01% | -7.7% |
| WBT | Buy | WELBILT INC | $2,482,000 | +65.1% | 223,421 | +210.4% | 0.01% | +100.0% |
| ERF | New | ENERPLUS CORP | $2,336,000 | – | 300,000 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,225,000 | – | 31,521 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,287,000 | +191.7% | 25,600 | +255.6% | 0.01% | +266.7% |
| SM | New | SM ENERGY CO | $2,322,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,277,000 | -39.9% | 126,800 | -1.7% | 0.01% | -31.2% |
| BKI | New | BLACK KNIGHT INC | $2,176,000 | – | 48,300 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,244,000 | – | 550,000 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $2,326,000 | -48.2% | 22,000 | -15.7% | 0.01% | -42.1% |
| KMX | Sell | CARMAX INC | $2,196,000 | -89.2% | 35,000 | -87.2% | 0.01% | -86.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,197,000 | – | 61,700 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $2,333,000 | -38.1% | 183,594 | +16.4% | 0.01% | -31.2% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $2,252,000 | -17.5% | 1,706,229 | +6.2% | 0.01% | 0.0% |
| KN | New | KNOWLES CORP | $2,342,000 | – | 175,972 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $2,219,000 | +142.2% | 76,600 | +259.6% | 0.01% | +175.0% |
| INXN | Sell | INTERXION HOLDING N.V | $2,264,000 | -56.9% | 41,800 | -46.5% | 0.01% | -50.0% |
| ZNGA | New | ZYNGA INCcall | $2,162,000 | – | 550,000 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,199,000 | -64.8% | 167,701 | -53.8% | 0.01% | -57.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,286,000 | -79.4% | 1,142,800 | -36.4% | 0.01% | -76.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,279,000 | +67.3% | 128,700 | +157.4% | 0.01% | +83.3% |
| EXEL | Sell | EXELIXIS INC | $1,967,000 | -49.6% | 100,000 | -54.6% | 0.01% | -37.5% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,031,000 | – | 40,000 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $2,010,000 | +27.5% | 59,769 | +58.8% | 0.01% | +66.7% |
| ALB | New | ALBEMARLE CORP | $2,086,000 | – | 27,065 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $2,024,000 | – | 206,150 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,010,000 | – | 68,800 | +100.0% | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,017,000 | -87.2% | 63,576 | -85.2% | 0.01% | -84.6% |
| SMTC | Buy | SEMTECH CORP | $2,142,000 | +189.9% | 46,700 | +251.1% | 0.01% | +233.3% |
| FSLR | New | FIRST SOLAR INC | $2,070,000 | – | 48,767 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $2,008,000 | -59.1% | 115,054 | -64.3% | 0.01% | -50.0% |
| SYY | Sell | SYSCO CORP | $2,087,000 | -91.2% | 33,300 | -89.7% | 0.01% | -89.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,064,000 | -53.6% | 100,000 | -36.7% | 0.01% | -44.4% |
| IPGP | New | IPG PHOTONICS CORPput | $2,085,000 | – | 18,400 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,001,000 | +33.4% | 775,634 | +66.0% | 0.01% | +66.7% |
| NLSN | New | NIELSEN HLDGS PLC | $2,004,000 | – | 85,894 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,912,000 | – | 105,400 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $1,889,000 | -56.6% | 45,600 | -46.3% | 0.01% | -50.0% |
| WSO | Sell | WATSCO INC | $1,767,000 | -92.9% | 12,700 | -91.0% | 0.01% | -91.3% |
| UIS | Sell | UNISYS CORP | $1,945,000 | -77.9% | 167,230 | -61.2% | 0.01% | -75.0% |
| FIT | Buy | FITBIT INCcl a | $1,938,000 | +389.4% | 389,900 | +426.9% | 0.01% | +350.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,744,000 | – | 15,000 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $1,891,000 | – | 45,149 | +100.0% | 0.01% | – |
| HOME | Sell | AT HOME GROUP INC | $1,853,000 | -59.9% | 99,300 | -32.3% | 0.01% | -52.6% |
| IFRX | New | INFLARX NV | $1,918,000 | – | 52,723 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,850,000 | – | 40,600 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,912,000 | – | 30,800 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INCcall | $1,774,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,670,000 | – | 25,400 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,708,000 | -59.0% | 37,898 | -54.9% | 0.01% | -52.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,716,000 | – | 56,300 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,729,000 | +110.3% | 219,715 | +196.1% | 0.01% | +166.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,569,000 | – | 13,800 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $1,636,000 | +25.6% | 114,800 | +105.7% | 0.01% | +60.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,653,000 | -96.9% | 102,100 | -96.3% | 0.01% | -96.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,642,000 | -96.2% | 67,700 | -95.7% | 0.01% | -95.6% |
| DFODQ | New | DEAN FOODS CO NEW | $1,628,000 | – | 427,400 | +100.0% | 0.01% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,572,000 | -90.4% | 221,124 | -84.1% | 0.01% | -88.2% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $1,583,000 | – | 60,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $1,582,000 | – | 44,300 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,713,000 | – | 28,200 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INC | $1,556,000 | -76.7% | 92,300 | -69.5% | 0.01% | -71.4% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $1,616,000 | -95.3% | 70,000 | -92.8% | 0.01% | -94.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,581,000 | – | 25,730 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,563,000 | +2.0% | 12,233 | +12.2% | 0.01% | +33.3% |
| PCG | New | PG&E CORP | $1,544,000 | – | 65,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,581,000 | – | 44,986 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,687,000 | -86.1% | 65,642 | -84.4% | 0.01% | -84.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,626,000 | – | 81,200 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,642,000 | – | 59,264 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,441,000 | – | 23,500 | +100.0% | 0.01% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,337,000 | +37.1% | 240,000 | +193.3% | 0.01% | +75.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,444,000 | – | 87,600 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,348,000 | – | 29,686 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $1,451,000 | – | 23,009 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,512,000 | +130.1% | 15,000 | +188.5% | 0.01% | +133.3% |
| HCC | Sell | WARRIOR MET COAL INC | $1,360,000 | -78.5% | 56,428 | -75.8% | 0.01% | -73.1% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,493,000 | -75.3% | 133,561 | -62.7% | 0.01% | -72.0% |
| DNRCQ | New | DENBURY RES INC | $1,362,000 | – | 796,700 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,412,000 | -68.6% | 160,314 | -52.0% | 0.01% | -63.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,492,000 | – | 19,800 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,361,000 | -98.4% | 35,900 | -97.2% | 0.01% | -98.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,348,000 | +473.6% | 142,036 | +895.5% | 0.01% | +600.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,491,000 | – | 149,227 | +100.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,336,000 | -56.9% | 58,745 | -39.7% | 0.01% | -46.2% |
| SENS | Sell | SENSEONICS HLDGS INC | $1,333,000 | -66.2% | 514,500 | -37.8% | 0.01% | -56.2% |
| RCII | New | RENT A CTR INC NEW | $1,492,000 | – | 92,163 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,464,000 | – | 111,016 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,429,000 | – | 116,000 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $1,304,000 | – | 7,114 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,277,000 | -63.2% | 57,301 | -61.8% | 0.01% | -57.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,254,000 | -91.3% | 44,526 | -86.1% | 0.01% | -90.0% |
| GRMN | New | GARMIN LTD | $1,301,000 | – | 20,550 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $1,158,000 | -96.5% | 115,900 | -94.6% | 0.01% | -95.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,318,000 | – | 36,042 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,327,000 | – | 23,856 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,238,000 | – | 31,618 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,323,000 | – | 65,287 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INC | $1,245,000 | -70.4% | 8,000 | -57.0% | 0.01% | -64.7% |
| GRUB | New | GRUBHUB INC | $1,319,000 | – | 17,166 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $1,280,000 | -99.1% | 8,115 | -98.8% | 0.01% | -99.0% |
| TWTR | Sell | TWITTER INC | $1,259,000 | -89.4% | 43,800 | -89.5% | 0.01% | -87.8% |
| USCR | Sell | U S CONCRETE INC | $1,232,000 | -96.8% | 34,919 | -95.9% | 0.01% | -96.2% |
| ECOR | Buy | ELECTROCORE INC | $1,252,000 | -47.8% | 200,000 | +16.7% | 0.01% | -40.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,313,000 | – | 33,368 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $1,138,000 | – | 276,100 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $1,103,000 | – | 43,735 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INCcall | $1,126,000 | -92.1% | 200,000 | -84.2% | 0.01% | -91.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INCcall | $1,073,000 | -89.1% | 250,000 | -71.4% | 0.01% | -87.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,034,000 | -54.3% | 12,968 | -48.1% | 0.01% | -44.4% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,099,000 | – | 127,150 | +100.0% | 0.01% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $956,000 | -62.0% | 317,652 | -5.9% | 0.01% | -50.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,060,000 | -27.5% | 130,047 | +44.5% | 0.01% | -16.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $979,000 | -53.9% | 63,800 | -56.5% | 0.01% | -44.4% |
| FOSL | New | FOSSIL GROUP INCput | $1,085,000 | – | 69,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,039,000 | – | 31,000 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,090,000 | +50.1% | 325,400 | +336.8% | 0.01% | +66.7% |
| DAR | New | DARLING INGREDIENTS INCcall | $962,000 | – | 50,000 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $1,120,000 | -41.1% | 75,800 | -20.8% | 0.01% | -37.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $970,000 | – | 38,674 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $979,000 | – | 25,000 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,056,000 | -97.5% | 25,400 | -97.1% | 0.01% | -97.2% |
| CMP | New | COMPASS MINERALS INTL INC | $1,071,000 | – | 25,700 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $955,000 | -33.4% | 13,900 | -12.6% | 0.01% | -16.7% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $931,000 | -38.3% | 138,140 | +14.8% | 0.01% | -16.7% |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,085,000 | -23.3% | 59,600 | -23.8% | 0.01% | -16.7% |
| NTGR | New | NETGEAR INC | $1,051,000 | – | 20,200 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $999,000 | – | 23,059 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $794,000 | -86.8% | 122,349 | -75.5% | 0.00% | -84.0% |
| RETROPHIN INCnote 2.500% 9/1 | $893,000 | -12.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACA | New | ARCOSA INC | $771,000 | – | 27,861 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $719,000 | -98.1% | 16,145 | -97.2% | 0.00% | -97.5% |
| MRNA | New | MODERNA INC | $764,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $917,000 | – | 91,090 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $901,000 | -95.1% | 8,800 | -95.2% | 0.00% | -94.7% |
| WB | New | WEIBO CORPsponsored adr | $904,000 | – | 15,465 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $748,000 | -94.9% | 51,020 | -90.1% | 0.00% | -93.4% |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $800,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $748,000 | – | 38,679 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $887,000 | – | 17,100 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $722,000 | – | 24,256 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $901,000 | – | 12,632 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $816,000 | – | 24,122 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $743,000 | – | 11,608 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $723,000 | – | 16,192 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $829,000 | – | 54,548 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $720,000 | -69.7% | 32,157 | -54.4% | 0.00% | -60.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $810,000 | – | 18,606 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $851,000 | -91.7% | 10,162 | -91.2% | 0.00% | -90.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $718,000 | – | 38,581 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $898,000 | – | 3,620 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $871,000 | -93.7% | 4,904 | -94.1% | 0.00% | -93.0% |
| GPN | Sell | GLOBAL PMTS INC | $897,000 | -92.2% | 8,700 | -90.3% | 0.00% | -91.5% |
| TGT | New | TARGET CORP | $863,000 | – | 13,051 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $880,000 | – | 42,477 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $850,000 | – | 105,300 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $909,000 | – | 341,667 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $724,000 | – | 25,300 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $707,000 | -97.9% | 12,400 | -95.8% | 0.00% | -97.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $608,000 | – | 45,970 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $530,000 | – | 29,700 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $602,000 | – | 75,670 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $715,000 | -67.6% | 30,000 | -62.5% | 0.00% | -66.7% |
| NOW | Sell | SERVICENOW INC | $552,000 | -95.3% | 3,100 | -94.9% | 0.00% | -93.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $535,000 | -65.1% | 50,000 | -48.2% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $593,000 | -97.5% | 12,427 | -96.9% | 0.00% | -97.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $697,000 | – | 76,375 | +100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $513,000 | -50.2% | 445,991 | -4.0% | 0.00% | -25.0% |
| INTU | New | INTUIT | $706,000 | – | 3,589 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $693,000 | – | 48,476 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPsponsored ads | $552,000 | – | 20,700 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $587,000 | – | 7,293 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $612,000 | – | 13,604 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $545,000 | -54.5% | 60,100 | -29.2% | 0.00% | -40.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $716,000 | +221.1% | 52,000 | +132.4% | 0.00% | +200.0% |
| EOG | New | EOG RES INC | $680,000 | – | 7,795 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $594,000 | – | 150,000 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $631,000 | – | 16,750 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $620,000 | -94.9% | 16,087 | -90.5% | 0.00% | -94.0% |
| WEN | New | WENDYS CO | $624,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $563,000 | – | 50,923 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $622,000 | -56.8% | 200,000 | -50.0% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $601,000 | -83.2% | 41,218 | -84.5% | 0.00% | -80.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $705,000 | – | 250,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $547,000 | – | 26,698 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $634,000 | – | 60,253 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $324,000 | -26.7% | 23,844 | 0.0% | 0.00% | 0.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $313,000 | -95.3% | 196,740 | -89.0% | 0.00% | -92.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $439,000 | -11.8% | 34,776 | +6.7% | 0.00% | 0.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $420,000 | -65.9% | 168,703 | 0.0% | 0.00% | -60.0% | |
| TSLX | New | TPG SPECIALTY LENDING INC | $362,000 | – | 20,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $391,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $441,000 | – | 29,646 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $331,000 | -74.0% | 9,601 | -59.5% | 0.00% | -60.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $506,000 | – | 30,404 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $364,000 | – | 14,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $446,000 | – | 25,300 | +100.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $348,000 | -82.7% | 114,691 | -68.1% | 0.00% | -75.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $325,000 | -93.5% | 10,000 | -92.3% | 0.00% | -90.5% |
| XOP | Sell | SPDR SERIES TRUSTput | $374,000 | -42.8% | 14,100 | -6.6% | 0.00% | -33.3% |
| ALBO | New | ALBIREO PHARMA INC | $336,000 | – | 13,700 | +100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $510,000 | -71.3% | 241,850 | 0.0% | 0.00% | -71.4% | |
| CEIX | New | CONSOL ENERGY INC NEW | $406,000 | – | 12,800 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $363,000 | -84.0% | 16,193 | -81.2% | 0.00% | -77.8% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $479,000 | – | 151,940 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $328,000 | – | 21,166 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $143,000 | – | 2,051 | +100.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $132,000 | -45.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAP CORP | $244,000 | – | 15,648 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $207,000 | -58.4% | 30,000 | -50.0% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V | $118,000 | -81.0% | 22,600 | -68.4% | 0.00% | -66.7% |
| ONCS | Sell | ONCOSEC MED INC | $295,000 | -88.5% | 460,728 | -74.8% | 0.00% | -90.9% |
| UROV | New | UROVANT SCIENCES LTD | $291,000 | – | 44,192 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $294,000 | – | 30,700 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $198,000 | -74.2% | 1,900 | -63.5% | 0.00% | -66.7% |
| RMED | Sell | RA MED SYS INC | $228,000 | -81.3% | 28,735 | -57.1% | 0.00% | -80.0% |
| WPC | New | W P CAREY INC | $234,000 | – | 3,585 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $116,000 | -70.9% | 94,119 | -5.9% | 0.00% | -50.0% |
| SCVL | New | SHOE CARNIVAL INC | $206,000 | – | 6,133 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $248,000 | – | 20,720 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $63,000 | – | 559 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $70,000 | – | 2,524 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $45,000 | – | 1,185 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $78,000 | – | 5,129 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $98,000 | – | 2,056 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $47,000 | – | 2,935 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $102,000 | -83.3% | 34,196 | -54.4% | 0.00% | -100.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $50,000 | – | 1,691 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $70,000 | – | 2,348 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $68,000 | – | 2,250 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $59,000 | – | 3,255 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $49,000 | – | 2,640 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $62,000 | – | 5,365 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $69,000 | -99.9% | 669 | -99.9% | 0.00% | -100.0% |
| PRVB | New | PROVENTION BIO INC | $100,000 | – | 56,751 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -283 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -40,500 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $102,000 | – | 23,773 | +100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -12,833 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,536 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,458 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -17,569 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -17,495 | -100.0% | -0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -19,062 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -19,357 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,078 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -39,799 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,884 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,723 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -33,439 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,142 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -10,853 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -28,260 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -47,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -19,730 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,135,050 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -96,066 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -49,300 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,400 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -67,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,880 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,935 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -43,281 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -51,300 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -124,900 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -42,522 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -18,033 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -40,207 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -87,800 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -22,900 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -50,200 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -60,600 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -64,800 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -267,700 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -32,600 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -115,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -74,300 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -75,450 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -25,275 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -243,840 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -73,745 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -21,200 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -101,975 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -154,863 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -894,766 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -147,934 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -176,100 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -36,300 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -195,340 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -265,636 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -45,200 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -31,737 | -100.0% | -0.01% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -504,700 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATEDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -109,432 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -80,500 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,249 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -185,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -90,818 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,133 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -71,497 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -200,700 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -58,900 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -85,081 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -160,700 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -238,631 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -269,800 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -124,700 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -460,902 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -61,500 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -97,594 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -51,600 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -883,400 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -143,832 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,727,900 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -83,200 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -155,221 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -77,500 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -465,617 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -77,363 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -37,800 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -178,900 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -208,300 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -116,700 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -383,601 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -141,603 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -169,200 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -49,554 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -65,300 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -51,182 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -86,031 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -206,200 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -333,938 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -225,472 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -268,600 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -130,000 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -132,107 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -124,176 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -49,500 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -98,200 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -87,000 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -174,200 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -267,500 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -93,600 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -28,105 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -303,856 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -51,880 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -169,700 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -310,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,955 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -284,114 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -62,076 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -69,160 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -391,200 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -33,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -185,800 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -71,600 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -93,266 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -233,300 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -42,200 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -178,900 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -174,520 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -257,200 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -377,952 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -155,000 | -100.0% | -0.03% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -1,154,680 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -125,700 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AES | Exit | AES CORPput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -135,700 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -669,300 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -155,000 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -62,900 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -328,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -143,200 | -100.0% | -0.03% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -202,900 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -440,549 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -120,000 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -340,500 | -100.0% | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEWcall | $0 | – | -375,000 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -95,098 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -713,000 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -150,577 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -276,470 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -219,971 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -414,100 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -153,700 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -439,200 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -154,700 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -147,000 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -948,800 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -313,955 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -116,800 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -844,000 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -121,070 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -800,000 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -586,900 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,794,035 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -96,580 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -287,800 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -139,396 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -329,747 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -93,000 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -71,500 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -112,500 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -67,200 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -203,180 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -600,000 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -156,300 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -840,285 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -160,600 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -307,900 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -909,400 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -166,900 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -263,500 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -5,146,300 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -57,300 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -350,500 | -100.0% | -0.06% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -623,800 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -758,983 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -357,000 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -216,926 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -165,000 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -538,000 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -154,700 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -683,417 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -749,200 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -110,000 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -252,000 | -100.0% | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -318,800 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -121,300 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -600,701 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -297,700 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -800,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -187,900 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -86,000 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -191,279 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -359,022 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -350,000 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -342,057 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -220,000 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -126,500 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -348,270 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -171,700 | -100.0% | -0.08% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -551,300 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -600,000 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -176,200 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -395,419 | -100.0% | -0.08% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -378,476 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -139,048 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -617,685 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -460,000 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -322,283 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -169,120 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -160,000 | -100.0% | -0.09% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -507,300 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -240,039 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -125,000 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -740,700 | -100.0% | -0.10% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -850,000 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -691,151 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -182,000 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -342,594 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -175,000 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -775,000 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -899,985 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -3,242,200 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5,175,000 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,009,722 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -268,700 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -332,769 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -919,800 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,161,500 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -400,000 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -104,400 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -250,100 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -175,200 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -223,500 | -100.0% | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -685,826 | -100.0% | -0.15% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,106,849 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -700,000 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -328,950 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -1,394,500 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -170,000 | -100.0% | -0.16% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -182,506 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -272,600 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -618,817 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,390,000 | -100.0% | -0.16% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -5,606,001 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,281,538 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,592,300 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,168,200 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -188,731 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCput | $0 | – | -1,300,000 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -147,800 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -809,624 | -100.0% | -0.19% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -167,300 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -567,856 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -24,900 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -3,030,276 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -665,736 | -100.0% | -0.23% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,315,009 | -100.0% | -0.23% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,487,492 | -100.0% | -0.24% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -1,500,000 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -360,518 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -2,700,000 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -51,900 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -375,847 | -100.0% | -0.28% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -950,000 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,138,327 | -100.0% | -0.29% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -885,312 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -791,018 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -2,991,393 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,028,019 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -570,000 | -100.0% | -0.51% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,822,911 | -100.0% | -0.51% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -935,000 | -100.0% | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -927,292 | -100.0% | -0.80% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -2,900,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.