$1.99 Billion is the total value of Caption Management, LLC's 641 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 129.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORPput | $48,468,000 | – | 686,900 | +100.0% | 2.44% | – |
| AMGN | New | AMGEN INCput | $48,153,000 | – | 261,300 | +100.0% | 2.42% | – |
| QURE | Buy | UNIQURE NVcall | $46,952,000 | +3832.3% | 600,800 | +2904.0% | 2.36% | +3481.8% |
| DVA | New | DAVITA INCput | $30,142,000 | – | 535,800 | +100.0% | 1.52% | – |
| MDCO | Buy | MEDICINES COput | $28,494,000 | +106.0% | 781,300 | +57.9% | 1.44% | +88.3% |
| CNC | Buy | CENTENE CORP DELput | $26,954,000 | +130.7% | 514,000 | +133.6% | 1.36% | +110.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $26,491,000 | +378342.9% | 257,200 | +257100.0% | 1.33% | – |
| MDCO | Buy | MEDICINES COcall | $23,860,000 | +140.8% | 654,200 | +84.5% | 1.20% | +120.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $22,007,000 | – | 77,200 | +100.0% | 1.11% | – |
| TRGP | TARGA RES CORPput | $21,676,000 | -5.5% | 552,100 | 0.0% | 1.09% | -13.7% | |
| BYND | New | BEYOND MEAT INCput | $20,890,000 | – | 130,000 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,511,000 | – | 70,000 | +100.0% | 1.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $17,158,000 | – | 391,800 | +100.0% | 0.86% | – |
| UNP | UNION PACIFIC CORPcall | $16,912,000 | +1.2% | 100,000 | 0.0% | 0.85% | -7.7% | |
| MPC | New | MARATHON PETE CORPcall | $16,764,000 | – | 300,000 | +100.0% | 0.84% | – |
| EE | New | EL PASO ELEC COcall | $16,376,000 | – | 250,400 | +100.0% | 0.82% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $16,320,000 | – | 150,000 | +100.0% | 0.82% | – |
| EIX | Buy | EDISON INTLput | $16,313,000 | +42.4% | 242,000 | +30.8% | 0.82% | +30.1% |
| RACE | New | FERRARI N Vcall | $16,256,000 | – | 100,700 | +100.0% | 0.82% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $15,794,000 | +14.8% | 133,800 | -15.7% | 0.80% | +4.9% |
| PCG | Buy | PG&E CORPcall | $15,523,000 | +61.5% | 677,300 | +25.4% | 0.78% | +47.5% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $15,395,000 | – | 570,400 | +100.0% | 0.78% | – |
| TPR | Sell | TAPESTRY INCput | $14,167,000 | -49.5% | 446,500 | -48.3% | 0.71% | -53.9% |
| PLAN | New | ANAPLAN INCcall | $14,037,000 | – | 278,100 | +100.0% | 0.71% | – |
| AABA | New | ALTABA INCput | $13,839,000 | – | 199,500 | +100.0% | 0.70% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $13,559,000 | +127.7% | 139,500 | +86.0% | 0.68% | +108.2% |
| USAT | Buy | USA TECHNOLOGIES INCcall | $12,812,000 | +712.9% | 1,724,600 | +353.8% | 0.64% | +641.4% |
| AVYA | New | AVAYA HLDGS CORPcall | $12,481,000 | – | 1,047,900 | +100.0% | 0.63% | – |
| MYL | Buy | MYLAN N Vput | $12,177,000 | -1.5% | 639,600 | +46.7% | 0.61% | -10.0% |
| LEN | New | LENNAR CORPcall | $12,115,000 | – | 250,000 | +100.0% | 0.61% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $11,837,000 | +893.9% | 77,900 | +679.0% | 0.60% | +803.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $11,378,000 | – | 66,000 | +100.0% | 0.57% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $11,079,000 | – | 30,000 | +100.0% | 0.56% | – |
| PCG | Sell | PG&E CORPput | $11,070,000 | -18.0% | 482,900 | -36.3% | 0.56% | -25.1% |
| CNC | Sell | CENTENE CORP DELcall | $10,834,000 | -24.4% | 206,600 | -23.5% | 0.54% | -31.0% |
| BURL | New | BURLINGTON STORES INCcall | $10,209,000 | – | 60,000 | +100.0% | 0.51% | – |
| DVA | New | DAVITA INCcall | $10,217,000 | – | 181,600 | +100.0% | 0.51% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $10,191,000 | – | 357,300 | +100.0% | 0.51% | – |
| RTRX | New | RETROPHIN INCput | $10,065,000 | – | 501,000 | +100.0% | 0.51% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $9,649,000 | – | 427,900 | +100.0% | 0.49% | – |
| PLNT | Buy | PLANET FITNESS INCput | $9,620,000 | +12.0% | 132,800 | +6.2% | 0.48% | +2.1% |
| PLNT | Buy | PLANET FITNESS INCcall | $9,620,000 | +12.0% | 132,800 | +6.2% | 0.48% | +2.1% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $9,472,000 | +207.0% | 481,300 | +301.1% | 0.48% | +180.6% |
| MYL | Buy | MYLAN N Vcall | $9,195,000 | -16.0% | 483,000 | +25.1% | 0.46% | -23.2% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $8,852,000 | – | 227,100 | +100.0% | 0.45% | – |
| TGT | TARGET CORPcall | $8,661,000 | +7.9% | 100,000 | 0.0% | 0.44% | -1.4% | |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $8,612,000 | – | 91,300 | +100.0% | 0.43% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $8,553,000 | – | 30,000 | +100.0% | 0.43% | – |
| CI | CIGNA CORP NEWput | $8,475,000 | -2.1% | 53,800 | 0.0% | 0.43% | -10.5% | |
| TRGP | Sell | TARGA RES CORP | $8,440,000 | -8.9% | 215,000 | -3.6% | 0.42% | -16.8% |
| RUN | New | SUNRUN INCput | $8,442,000 | – | 450,000 | +100.0% | 0.42% | – |
| RCII | Sell | RENT A CTR INC NEW | $8,440,000 | +21.8% | 316,900 | -4.5% | 0.42% | +11.3% |
| RUN | New | SUNRUN INCcall | $8,423,000 | – | 449,000 | +100.0% | 0.42% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $8,408,000 | +154.1% | 84,800 | +182.7% | 0.42% | +132.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $8,348,000 | +105.7% | 200,000 | +100.0% | 0.42% | +87.5% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $8,221,000 | – | 213,700 | +100.0% | 0.41% | – |
| EE | New | EL PASO ELEC COput | $8,175,000 | – | 125,000 | +100.0% | 0.41% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $7,995,000 | -48.5% | 178,800 | -39.0% | 0.40% | -52.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $7,985,000 | – | 78,000 | +100.0% | 0.40% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $7,969,000 | – | 224,500 | +100.0% | 0.40% | – |
| VFC | New | V F CORPcall | $7,862,000 | – | 90,000 | +100.0% | 0.40% | – |
| APC | New | ANADARKO PETE CORPcall | $7,839,000 | – | 111,100 | +100.0% | 0.40% | – |
| EIX | Buy | EDISON INTLcall | $7,798,000 | +9.1% | 115,700 | +0.3% | 0.39% | -0.3% |
| MED | New | MEDIFAST INCcall | $7,698,000 | – | 60,000 | +100.0% | 0.39% | – |
| BMA | New | BANCO MACRO SAcall | $7,461,000 | – | 102,400 | +100.0% | 0.38% | – |
| BMA | New | BANCO MACRO SAput | $7,461,000 | – | 102,400 | +100.0% | 0.38% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $7,410,000 | – | 500,000 | +100.0% | 0.37% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $7,387,000 | – | 20,000 | +100.0% | 0.37% | – |
| CLDR | New | CLOUDERA INCput | $7,361,000 | – | 1,399,300 | +100.0% | 0.37% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $7,340,000 | – | 210,000 | +100.0% | 0.37% | – |
| DK | DELEK US HLDGS INC NEWcall | $7,318,000 | +11.3% | 180,600 | 0.0% | 0.37% | +1.4% | |
| CVNA | New | CARVANA COcall | $7,280,000 | – | 116,300 | +100.0% | 0.37% | – |
| ESV | New | ENSCO ROWAN PLCput | $7,251,000 | – | 850,000 | +100.0% | 0.36% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $7,233,000 | +10.0% | 178,500 | -1.2% | 0.36% | +0.3% |
| UNIT | Buy | UNITI GROUP INCput | $7,209,000 | +51.6% | 758,700 | +78.5% | 0.36% | +38.5% |
| MAR | MARRIOTT INTL INC NEWcall | $7,015,000 | +12.2% | 50,000 | 0.0% | 0.35% | +2.3% | |
| CROX | Buy | CROCS INCput | $6,948,000 | -23.3% | 351,800 | +0.1% | 0.35% | -29.9% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $6,949,000 | +331.9% | 150,000 | +127.3% | 0.35% | +293.3% |
| ARRY | New | ARRAY BIOPHARMA INCput | $6,949,000 | – | 150,000 | +100.0% | 0.35% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $6,917,000 | +0.6% | 66,000 | +20.2% | 0.35% | -8.2% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $6,866,000 | +34.9% | 37,500 | +17.2% | 0.35% | +23.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $6,803,000 | -46.1% | 64,900 | -35.6% | 0.34% | -50.7% |
| TRGP | Buy | TARGA RES CORPcall | $6,479,000 | +107.9% | 165,000 | +120.0% | 0.33% | +89.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $6,454,000 | – | 181,800 | +100.0% | 0.32% | – |
| ITRI | New | ITRON INCput | $6,432,000 | – | 102,800 | +100.0% | 0.32% | – |
| CROX | Buy | CROCS INC | $6,419,000 | +135.2% | 325,000 | +206.6% | 0.32% | +115.3% |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $6,245,000 | +103.2% | 61,000 | +125.9% | 0.31% | +85.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $6,245,000 | – | 100,000 | +100.0% | 0.31% | – |
| TPR | Sell | TAPESTRY INC | $6,188,000 | -67.2% | 195,000 | -66.4% | 0.31% | -70.0% |
| TWLO | Buy | TWILIO INCcl a | $6,000,000 | +16.1% | 44,000 | +10.0% | 0.30% | +6.0% |
| CZR | Buy | CAESARS ENTMT CORP | $5,937,000 | +279.6% | 502,300 | +179.1% | 0.30% | +247.7% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $5,902,000 | -26.7% | 50,000 | -46.2% | 0.30% | -33.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $5,885,000 | +22.0% | 171,600 | +0.5% | 0.30% | +11.3% |
| UNM | New | UNUM GROUPput | $5,872,000 | – | 175,000 | +100.0% | 0.30% | – |
| UNM | New | UNUM GROUPcall | $5,872,000 | – | 175,000 | +100.0% | 0.30% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $5,813,000 | +1640.4% | 539,700 | +1442.0% | 0.29% | +1527.8% |
| DFS | New | DISCOVER FINL SVCScall | $5,819,000 | – | 75,000 | +100.0% | 0.29% | – |
| COTY | New | COTY INCput | $5,826,000 | – | 434,800 | +100.0% | 0.29% | – |
| FC | Buy | FRANKLIN COVEY CO | $5,779,000 | +65.6% | 170,000 | +23.3% | 0.29% | +51.6% |
| MPC | New | MARATHON PETE CORP | $5,588,000 | – | 100,000 | +100.0% | 0.28% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,571,000 | – | 210,000 | +100.0% | 0.28% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $5,511,000 | – | 30,100 | +100.0% | 0.28% | – |
| NVAX | New | NOVAVAX INCcall | $5,450,000 | – | 930,000 | +100.0% | 0.27% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,395,000 | – | 105,300 | +100.0% | 0.27% | – |
| VALE | VALE S Acall | $5,377,000 | +2.9% | 400,000 | 0.0% | 0.27% | -5.9% | |
| INCY | Buy | INCYTE CORPcall | $5,335,000 | +29.7% | 62,800 | +31.4% | 0.27% | +18.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $5,318,000 | +123.1% | 35,000 | +75.0% | 0.27% | +104.6% |
| TJX | New | TJX COS INC NEWcall | $5,288,000 | – | 100,000 | +100.0% | 0.27% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $5,261,000 | +396.8% | 100,000 | +400.0% | 0.26% | +356.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,239,000 | – | 40,000 | +100.0% | 0.26% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $5,195,000 | – | 150,000 | +100.0% | 0.26% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,170,000 | – | 14,000 | +100.0% | 0.26% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $5,119,000 | -59.1% | 50,000 | -54.5% | 0.26% | -62.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $5,043,000 | – | 69,500 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,028,000 | – | 100,000 | +100.0% | 0.25% | – |
| QURE | New | UNIQURE NV | $5,007,000 | – | 64,069 | +100.0% | 0.25% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $4,968,000 | -44.1% | 100,000 | -44.4% | 0.25% | -49.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $4,885,000 | – | 105,000 | +100.0% | 0.25% | – |
| IP | New | INTL PAPER COput | $4,873,000 | – | 112,500 | +100.0% | 0.24% | – |
| SFLY | New | SHUTTERFLY INCcall | $4,833,000 | – | 95,600 | +100.0% | 0.24% | – |
| S | Buy | SPRINT CORPORATIONcall | $4,813,000 | +184.0% | 732,500 | +144.2% | 0.24% | +160.2% |
| RHT | RED HAT INCput | $4,695,000 | +2.8% | 25,000 | 0.0% | 0.24% | -6.3% | |
| YUMC | New | YUM CHINA HLDGS INCput | $4,619,000 | – | 100,000 | +100.0% | 0.23% | – |
| PSTG | New | PURE STORAGE INCput | $4,581,000 | – | 300,000 | +100.0% | 0.23% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $4,584,000 | -0.3% | 25,000 | 0.0% | 0.23% | -9.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $4,584,000 | -28.8% | 25,000 | -28.6% | 0.23% | -34.9% |
| PCG | Sell | PG&E CORP | $4,559,000 | -26.1% | 198,900 | -42.6% | 0.23% | -32.4% |
| EE | New | EL PASO ELEC CO | $4,578,000 | – | 70,000 | +100.0% | 0.23% | – |
| VREX | Sell | VAREX IMAGING CORPput | $4,558,000 | -48.8% | 148,700 | -43.4% | 0.23% | -53.3% |
| NVRO | New | NEVRO CORPput | $4,538,000 | – | 70,000 | +100.0% | 0.23% | – |
| COTY | Buy | COTY INCcall | $4,486,000 | +56.0% | 334,800 | +33.9% | 0.23% | +43.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $4,486,000 | – | 157,300 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $4,424,000 | – | 115,000 | +100.0% | 0.22% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $4,341,000 | – | 160,000 | +100.0% | 0.22% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $4,349,000 | -15.5% | 99,300 | -0.7% | 0.22% | -22.9% |
| OKTA | New | OKTA INCcall | $4,323,000 | – | 35,000 | +100.0% | 0.22% | – |
| ADNT | New | ADIENT PLCcall | $4,316,000 | – | 177,800 | +100.0% | 0.22% | – |
| CARA | New | CARA THERAPEUTICS INCput | $4,299,000 | – | 200,000 | +100.0% | 0.22% | – |
| ATHM | New | AUTOHOME INCput | $4,281,000 | – | 50,000 | +100.0% | 0.22% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $4,299,000 | – | 200,000 | +100.0% | 0.22% | – |
| ALRM | ALARM COM HLDGS INCcall | $4,279,000 | -17.6% | 80,000 | 0.0% | 0.22% | -24.8% | |
| EXEL | Buy | EXELIXIS INCput | $4,274,000 | +259.2% | 200,000 | +300.0% | 0.22% | +225.8% |
| SFLY | Buy | SHUTTERFLY INC | $4,276,000 | +338.6% | 84,600 | +252.5% | 0.22% | +298.1% |
| PAYX | New | PAYCHEX INCcall | $4,205,000 | – | 51,100 | +100.0% | 0.21% | – |
| UNM | New | UNUM GROUP | $4,193,000 | – | 125,000 | +100.0% | 0.21% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,186,000 | -48.4% | 84,260 | -48.8% | 0.21% | -52.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $4,175,000 | +70.1% | 321,700 | +59.7% | 0.21% | +55.6% |
| PEN | New | PENUMBRA INCput | $4,176,000 | – | 26,100 | +100.0% | 0.21% | – |
| MYL | New | MYLAN N V | $4,131,000 | – | 217,000 | +100.0% | 0.21% | – |
| PII | New | POLARIS INDS INCcall | $4,107,000 | – | 45,000 | +100.0% | 0.21% | – |
| CARS | Buy | CARS COM INCcall | $4,070,000 | +5.0% | 206,400 | +21.4% | 0.20% | -4.2% |
| AMRN | Sell | AMARIN CORP PLCcall | $4,024,000 | -48.0% | 207,500 | -44.3% | 0.20% | -52.3% |
| TDOC | New | TELADOC HEALTH INCput | $3,984,000 | – | 60,000 | +100.0% | 0.20% | – |
| SRDX | New | SURMODICS INC | $3,845,000 | – | 89,088 | +100.0% | 0.19% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $3,798,000 | – | 140,000 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $3,786,000 | -84.1% | 83,500 | -83.2% | 0.19% | -85.4% |
| BHC | New | BAUSCH HEALTH COS INCput | $3,783,000 | – | 150,000 | +100.0% | 0.19% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,735,000 | +244.6% | 71,000 | +246.4% | 0.19% | +213.3% |
| UPLD | New | UPLAND SOFTWARE INCcall | $3,728,000 | – | 81,900 | +100.0% | 0.19% | – |
| MDCO | Sell | MEDICINES CO | $3,683,000 | +5.0% | 101,000 | -19.6% | 0.18% | -4.1% |
| RH | RHcall | $3,642,000 | +12.3% | 31,500 | 0.0% | 0.18% | +2.2% | |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $3,599,000 | – | 45,000 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPsponsored adr | $3,578,000 | – | 68,300 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $3,524,000 | – | 53,200 | +100.0% | 0.18% | – |
| CVNA | New | CARVANA COput | $3,524,000 | – | 56,300 | +100.0% | 0.18% | – |
| NVCR | New | NOVOCURE LTDcall | $3,477,000 | – | 55,000 | +100.0% | 0.18% | – |
| PAM | New | PAMPA ENERGIA S Acall | $3,467,000 | – | 100,000 | +100.0% | 0.18% | – |
| RST | Buy | ROSETTA STONE INCcall | $3,473,000 | +6.0% | 151,800 | +1.2% | 0.18% | -3.3% |
| ROG | New | ROGERS CORPcall | $3,452,000 | – | 20,000 | +100.0% | 0.17% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,420,000 | +263.8% | 127,900 | +265.4% | 0.17% | +230.8% |
| ENPH | New | ENPHASE ENERGY INCcall | $3,334,000 | – | 182,900 | +100.0% | 0.17% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $3,285,000 | – | 120,000 | +100.0% | 0.16% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,255,000 | +171.5% | 38,000 | +181.5% | 0.16% | +148.5% |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $3,264,000 | – | 34,600 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY COput | $3,264,000 | – | 30,000 | +100.0% | 0.16% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $3,233,000 | -62.1% | 50,300 | -52.1% | 0.16% | -65.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,242,000 | -13.4% | 80,000 | -22.2% | 0.16% | -20.9% |
| MPLX | MPLX LPcall | $3,219,000 | -2.2% | 100,000 | 0.0% | 0.16% | -10.5% | |
| MPLX | MPLX LPput | $3,219,000 | -2.2% | 100,000 | 0.0% | 0.16% | -10.5% | |
| ALRM | ALARM COM HLDGS INCput | $3,210,000 | -17.6% | 60,000 | 0.0% | 0.16% | -24.7% | |
| TPB | New | TURNING PT BRANDS INCcall | $3,208,000 | – | 65,500 | +100.0% | 0.16% | – |
| TPB | New | TURNING PT BRANDS INCput | $3,208,000 | – | 65,500 | +100.0% | 0.16% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,194,000 | +166.4% | 37,300 | +176.3% | 0.16% | +143.9% |
| SEAS | SEAWORLD ENTMT INCcall | $3,100,000 | +20.3% | 100,000 | 0.0% | 0.16% | +9.9% | |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $3,062,000 | +126.1% | 68,000 | +88.9% | 0.15% | +105.3% |
| SNY | SANOFIcall | $3,029,000 | -2.3% | 70,000 | 0.0% | 0.15% | -11.1% | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $2,979,000 | +12.5% | 49,800 | 0.0% | 0.15% | +2.7% | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $2,960,000 | -5.2% | 155,000 | 0.0% | 0.15% | -13.4% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,932,000 | – | 119,600 | +100.0% | 0.15% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $2,929,000 | +19.1% | 1,518,500 | +69.2% | 0.15% | +8.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,922,000 | +140.1% | 70,000 | +133.3% | 0.15% | +119.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,899,000 | +74.4% | 184,500 | +66.2% | 0.15% | +58.7% |
| ABBV | Sell | ABBVIE INCcall | $2,908,000 | -44.5% | 40,000 | -38.5% | 0.15% | -49.5% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $2,875,000 | – | 120,000 | +100.0% | 0.14% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $2,870,000 | -7.0% | 207,700 | -0.0% | 0.14% | -15.3% |
| AABA | New | ALTABA INC | $2,844,000 | – | 41,000 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INCcall | $2,850,000 | – | 50,000 | +100.0% | 0.14% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,747,000 | +192.9% | 120,000 | +100.0% | 0.14% | +165.4% |
| YPF | YPF SOCIEDAD ANONIMAput | $2,732,000 | +30.0% | 150,000 | 0.0% | 0.14% | +19.0% | |
| CTLT | New | CATALENT INCput | $2,710,000 | – | 50,000 | +100.0% | 0.14% | – |
| INGN | New | INOGEN INCput | $2,683,000 | – | 40,200 | +100.0% | 0.14% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $2,652,000 | -45.1% | 100,000 | -42.6% | 0.13% | -49.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,641,000 | – | 36,400 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $2,649,000 | – | 100,000 | +100.0% | 0.13% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $2,635,000 | +129.3% | 190,000 | +217.2% | 0.13% | +111.1% |
| LPX | New | LOUISIANA PAC CORPcall | $2,622,000 | – | 100,000 | +100.0% | 0.13% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $2,559,000 | – | 63,000 | +100.0% | 0.13% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,571,000 | – | 40,000 | +100.0% | 0.13% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $2,557,000 | +7.2% | 30,000 | 0.0% | 0.13% | -1.5% | |
| ABC | AMERISOURCEBERGEN CORPput | $2,557,000 | +7.2% | 30,000 | 0.0% | 0.13% | -1.5% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,534,000 | +27.9% | 30,000 | +33.3% | 0.13% | +17.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,534,000 | -66.2% | 30,000 | -64.7% | 0.13% | -69.0% |
| TSU | New | TIM PARTICIPACOES S Acall | $2,545,000 | – | 170,000 | +100.0% | 0.13% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $2,533,000 | -52.3% | 62,700 | -44.5% | 0.13% | -56.3% |
| OXY | New | OCCIDENTAL PETE CORPput | $2,514,000 | – | 50,000 | +100.0% | 0.13% | – |
| GRUB | New | GRUBHUB INC | $2,496,000 | – | 32,000 | +100.0% | 0.13% | – |
| NEOG | New | NEOGEN CORPcall | $2,484,000 | – | 40,000 | +100.0% | 0.12% | – |
| CTLT | New | CATALENT INC | $2,439,000 | – | 45,000 | +100.0% | 0.12% | – |
| INTEQ | Buy | INTELSAT S Acall | $2,430,000 | +248.6% | 125,000 | +180.9% | 0.12% | +221.1% |
| RAMP | New | LIVERAMP HLDGS INCput | $2,424,000 | – | 50,000 | +100.0% | 0.12% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,399,000 | +240.8% | 30,000 | +233.3% | 0.12% | +210.3% |
| ITRI | New | ITRON INC | $2,377,000 | – | 38,000 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,384,000 | – | 85,000 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLCcall | $2,357,000 | – | 49,500 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLCput | $2,357,000 | – | 49,500 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,348,000 | – | 7,500 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,348,000 | – | 7,500 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCSput | $2,328,000 | – | 30,000 | +100.0% | 0.12% | – |
| CELG | Sell | CELGENE CORPcall | $2,311,000 | -83.6% | 25,000 | -83.2% | 0.12% | -85.0% |
| ASND | Sell | ASCENDIS PHARMA A Scall | $2,303,000 | -87.3% | 20,000 | -87.0% | 0.12% | -88.4% |
| PII | New | POLARIS INDS INC | $2,280,000 | – | 25,000 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC COcall | $2,248,000 | – | 33,700 | +100.0% | 0.11% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $2,228,000 | – | 30,000 | +100.0% | 0.11% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,103,000 | – | 80,600 | +100.0% | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,096,000 | – | 16,000 | +100.0% | 0.11% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $2,095,000 | – | 50,000 | +100.0% | 0.10% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $2,088,000 | -65.1% | 70,000 | -63.2% | 0.10% | -68.1% |
| SYF | New | SYNCHRONY FINLcall | $2,080,000 | – | 60,000 | +100.0% | 0.10% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,070,000 | – | 153,500 | +100.0% | 0.10% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,036,000 | -14.5% | 93,000 | -9.7% | 0.10% | -21.4% |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,032,000 | – | 10,000 | +100.0% | 0.10% | – |
| AMRN | New | AMARIN CORP PLCput | $2,026,000 | – | 104,500 | +100.0% | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $2,000,000 | – | 23,700 | +100.0% | 0.10% | – |
| CYRX | New | CRYOPORT INCput | $1,982,000 | – | 108,200 | +100.0% | 0.10% | – |
| NGL | NGL ENERGY PARTNERS LPcall | $1,993,000 | +5.2% | 135,000 | 0.0% | 0.10% | -3.8% | |
| HAIN | HAIN CELESTIAL GROUP INCcall | $1,971,000 | -5.3% | 90,000 | 0.0% | 0.10% | -13.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,964,000 | -12.8% | 14,000 | -22.2% | 0.10% | -20.2% |
| DIOD | Buy | DIODES INCput | $1,960,000 | +10.8% | 53,900 | +5.7% | 0.10% | +1.0% |
| RAMP | New | LIVERAMP HLDGS INC | $1,938,000 | – | 40,000 | +100.0% | 0.10% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $1,945,000 | -0.2% | 150,000 | 0.0% | 0.10% | -8.4% | |
| CALX | CALIX INCcall | $1,955,000 | -14.8% | 298,100 | 0.0% | 0.10% | -22.2% | |
| FGEN | Buy | FIBROGEN INC | $1,924,000 | -6.4% | 42,600 | +12.7% | 0.10% | -14.2% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,916,000 | – | 80,000 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $1,916,000 | – | 28,000 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,892,000 | – | 75,000 | +100.0% | 0.10% | – |
| CCS | New | CENTURY CMNTYS INCput | $1,861,000 | – | 70,000 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $1,877,000 | – | 25,000 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,858,000 | – | 21,000 | +100.0% | 0.09% | – |
| RCII | New | RENT A CTR INC NEWcall | $1,864,000 | – | 70,000 | +100.0% | 0.09% | – |
| RCII | New | RENT A CTR INC NEWput | $1,864,000 | – | 70,000 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $1,860,000 | – | 11,000 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,877,000 | – | 25,000 | +100.0% | 0.09% | – |
| CCS | New | CENTURY CMNTYS INCcall | $1,861,000 | – | 70,000 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $1,849,000 | – | 138,000 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORPput | $1,832,000 | – | 50,000 | +100.0% | 0.09% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,834,000 | -83.6% | 25,000 | -87.1% | 0.09% | -85.1% |
| FOXA | New | FOX CORPcall | $1,832,000 | – | 50,000 | +100.0% | 0.09% | – |
| KN | New | KNOWLES CORP | $1,831,000 | – | 100,000 | +100.0% | 0.09% | – |
| CYRX | New | CRYOPORT INCcall | $1,831,000 | – | 100,000 | +100.0% | 0.09% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,777,000 | -24.8% | 35,000 | -23.1% | 0.09% | -31.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,765,000 | +58.7% | 70,000 | +55.6% | 0.09% | +45.9% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,758,000 | – | 90,200 | +100.0% | 0.09% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,740,000 | – | 103,250 | +100.0% | 0.09% | – |
| WLH | New | LYON WILLIAM HOMEScall | $1,731,000 | – | 95,000 | +100.0% | 0.09% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,734,000 | – | 125,000 | +100.0% | 0.09% | – |
| TPB | New | TURNING PT BRANDS INC | $1,729,000 | – | 35,300 | +100.0% | 0.09% | – |
| DIOD | DIODES INCcall | $1,731,000 | +4.8% | 47,600 | 0.0% | 0.09% | -4.4% | |
| TSG | STARS GROUP INCcall | $1,706,000 | -2.6% | 100,000 | 0.0% | 0.09% | -11.3% | |
| PRGO | New | PERRIGO CO PLC | $1,714,000 | – | 36,000 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $1,703,000 | – | 29,800 | +100.0% | 0.09% | – |
| HOME | New | AT HOME GROUP INC | $1,715,000 | – | 257,500 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $1,680,000 | – | 6,000 | +100.0% | 0.08% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,674,000 | +34.5% | 65,000 | -25.7% | 0.08% | +21.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $1,641,000 | +23.5% | 150,000 | +27.8% | 0.08% | +13.7% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INCput | $1,641,000 | +57.0% | 395,200 | +58.1% | 0.08% | +43.1% |
| UVV | New | UNIVERSAL CORP VAput | $1,641,000 | – | 27,000 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORPcall | $1,652,000 | – | 36,000 | +100.0% | 0.08% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCput | $1,633,000 | +44.1% | 100,000 | +100.0% | 0.08% | +32.3% |
| MET | New | METLIFE INCcall | $1,634,000 | – | 32,900 | +100.0% | 0.08% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $1,599,000 | – | 160,000 | +100.0% | 0.08% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $1,599,000 | – | 160,000 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $1,599,000 | – | 33,000 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,609,000 | – | 32,000 | +100.0% | 0.08% | – |
| VSAT | New | VIASAT INCput | $1,616,000 | – | 20,000 | +100.0% | 0.08% | – |
| KRNT | KORNIT DIGITAL LTDcall | $1,583,000 | +33.0% | 50,000 | 0.0% | 0.08% | +21.2% | |
| BLUE | Sell | BLUEBIRD BIO INCput | $1,590,000 | -59.6% | 12,500 | -50.0% | 0.08% | -63.1% |
| KRNT | KORNIT DIGITAL LTDput | $1,583,000 | +33.0% | 50,000 | 0.0% | 0.08% | +21.2% | |
| YNDX | Buy | YANDEX N V | $1,521,000 | +343.4% | 40,000 | +300.0% | 0.08% | +305.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,502,000 | +19.6% | 88,967 | +27.1% | 0.08% | +10.1% |
| CCJ | Buy | CAMECO CORP | $1,502,000 | +21.3% | 140,000 | +33.3% | 0.08% | +11.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $1,498,000 | – | 76,000 | +100.0% | 0.08% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,486,000 | +81.9% | 75,000 | +87.5% | 0.08% | +66.7% |
| TMUS | T MOBILE US INCput | $1,483,000 | +7.2% | 20,000 | 0.0% | 0.08% | -1.3% | |
| XRAY | New | DENTSPLY SIRONA INCput | $1,459,000 | – | 25,000 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,459,000 | – | 25,000 | +100.0% | 0.07% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,433,000 | -35.6% | 75,000 | -32.1% | 0.07% | -41.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,414,000 | -29.6% | 16,500 | -27.0% | 0.07% | -36.0% |
| AYI | New | ACUITY BRANDS INCcall | $1,420,000 | – | 10,300 | +100.0% | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $1,397,000 | – | 100,000 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,390,000 | – | 91,000 | +100.0% | 0.07% | – |
| EXEL | New | EXELIXIS INC | $1,389,000 | – | 65,000 | +100.0% | 0.07% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,396,000 | – | 30,000 | +100.0% | 0.07% | – |
| BANC | Buy | BANC OF CALIFORNIA INCput | $1,397,000 | +912.3% | 100,000 | +900.0% | 0.07% | +775.0% |
| RDNT | New | RADNET INCput | $1,379,000 | – | 100,000 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMESput | $1,367,000 | – | 75,000 | +100.0% | 0.07% | – |
| ESV | New | ENSCO ROWAN PLCcall | $1,365,000 | – | 160,000 | +100.0% | 0.07% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,360,000 | – | 100,000 | +100.0% | 0.07% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $1,327,000 | +171.9% | 102,300 | +155.8% | 0.07% | +148.1% |
| ZEN | New | ZENDESK INC | $1,336,000 | – | 15,000 | +100.0% | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,322,000 | – | 144,000 | +100.0% | 0.07% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,306,000 | +359.9% | 80,000 | +540.0% | 0.07% | +312.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,303,000 | – | 12,900 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,303,000 | – | 22,500 | +100.0% | 0.07% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $1,312,000 | – | 100,000 | +100.0% | 0.07% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,317,000 | +35.2% | 200,000 | +33.3% | 0.07% | +22.2% |
| TGTX | New | TG THERAPEUTICS INCcall | $1,289,000 | – | 149,000 | +100.0% | 0.06% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,289,000 | +40.3% | 65,000 | +44.4% | 0.06% | +27.5% |
| INTEQ | New | INTELSAT S Aput | $1,264,000 | – | 65,000 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,269,000 | -87.8% | 25,000 | -87.5% | 0.06% | -88.8% |
| RDUS | Sell | RADIUS HEALTH INCcall | $1,271,000 | -37.6% | 52,200 | -48.9% | 0.06% | -42.9% |
| INCY | New | INCYTE CORPput | $1,274,000 | – | 15,000 | +100.0% | 0.06% | – |
| CAR | Sell | AVIS BUDGET GROUP INCput | $1,266,000 | -83.9% | 36,000 | -84.1% | 0.06% | -85.3% |
| ERI | New | ELDORADO RESORTS INC | $1,271,000 | – | 27,600 | +100.0% | 0.06% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $1,251,000 | -81.9% | 160,000 | -79.0% | 0.06% | -83.4% |
| ENDP | Sell | ENDO INTL PLCcall | $1,236,000 | -61.5% | 300,000 | -25.0% | 0.06% | -65.0% |
| UNIT | Sell | UNITI GROUP INCcall | $1,235,000 | -79.9% | 130,000 | -76.4% | 0.06% | -81.7% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $1,211,000 | -78.9% | 17,500 | -77.7% | 0.06% | -80.7% |
| CYRX | New | CRYOPORT INC | $1,190,000 | – | 65,000 | +100.0% | 0.06% | – |
| GPRO | GOPRO INCput | $1,201,000 | -16.0% | 220,000 | 0.0% | 0.06% | -24.1% | |
| CAG | New | CONAGRA BRANDS INC | $1,193,000 | – | 45,000 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,165,000 | – | 64,000 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,162,000 | – | 100,000 | +100.0% | 0.06% | – |
| PEGI | PATTERN ENERGY GROUP INCcall | $1,154,000 | +4.9% | 50,000 | 0.0% | 0.06% | -4.9% | |
| PBF | New | PBF ENERGY INCput | $1,158,000 | – | 37,000 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $1,154,000 | – | 11,200 | +100.0% | 0.06% | – |
| MGNX | MACROGENICS INCcall | $1,135,000 | -5.7% | 66,900 | 0.0% | 0.06% | -13.6% | |
| L100PS | New | ARCONIC INC | $1,115,000 | – | 43,200 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,111,000 | – | 7,600 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INCcall | $1,121,000 | – | 100,000 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INCput | $1,121,000 | – | 100,000 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,105,000 | – | 50,000 | +100.0% | 0.06% | – |
| RLGY | REALOGY HLDGS CORPcall | $1,086,000 | -36.5% | 150,000 | 0.0% | 0.06% | -41.5% | |
| W | New | WAYFAIR INCcl a | $1,095,000 | – | 7,500 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $1,100,000 | – | 30,000 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORPput | $1,080,000 | – | 22,500 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $1,082,000 | – | 30,000 | +100.0% | 0.05% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $1,079,000 | -42.5% | 404,000 | -19.6% | 0.05% | -47.6% |
| S | New | SPRINT CORPORATIONput | $1,051,000 | – | 160,000 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEWput | $1,058,000 | – | 20,000 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,041,000 | – | 22,500 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,034,000 | – | 175,000 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INCput | $1,030,000 | – | 500,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,041,000 | – | 35,000 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,038,000 | – | 65,000 | +100.0% | 0.05% | – |
| GPRO | Buy | GOPRO INCcall | $1,038,000 | +299.2% | 190,000 | +375.0% | 0.05% | +271.4% |
| TXMD | New | THERAPEUTICSMD INCput | $1,040,000 | – | 400,000 | +100.0% | 0.05% | – |
| JAX | New | J ALEXANDERS HLDGS INCput | $1,010,000 | – | 90,000 | +100.0% | 0.05% | – |
| INCY | INCYTE CORP | $1,020,000 | -1.2% | 12,000 | 0.0% | 0.05% | -10.5% | |
| VST | New | VISTRA ENERGY CORP | $1,019,000 | – | 45,000 | +100.0% | 0.05% | – |
| ZGNX | New | ZOGENIX INC | $1,003,000 | – | 21,000 | +100.0% | 0.05% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $1,000,000 | -4.2% | 25,000 | 0.0% | 0.05% | -13.8% | |
| TMUS | Buy | T MOBILE US INC | $1,001,000 | +31.9% | 13,500 | +22.7% | 0.05% | +19.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $991,000 | -70.1% | 10,000 | -66.7% | 0.05% | -72.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $972,000 | -13.1% | 364,200 | +21.4% | 0.05% | -21.0% |
| IP | New | INTL PAPER CO | $975,000 | – | 22,500 | +100.0% | 0.05% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $952,000 | -27.2% | 82,000 | +6.5% | 0.05% | -33.3% |
| CRCM | New | CARE COM INCput | $951,000 | – | 86,600 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $953,000 | – | 24,700 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INCcall | $963,000 | – | 50,000 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $963,000 | – | 38,500 | +100.0% | 0.05% | – |
| JE | New | JUST ENERGY GROUP INC | $946,000 | – | 220,000 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INCcall | $951,000 | – | 30,000 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $943,000 | – | 10,000 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORPcall | $932,000 | – | 35,000 | +100.0% | 0.05% | – |
| MOBL | New | MOBILEIRON INCcall | $930,000 | – | 150,000 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $918,000 | – | 41,250 | +100.0% | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $912,000 | – | 47,000 | +100.0% | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $892,000 | – | 60,000 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $895,000 | -45.6% | 15,000 | -50.0% | 0.04% | -50.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $892,000 | -75.1% | 60,000 | -58.4% | 0.04% | -77.2% |
| CARS | Sell | CARS COM INCput | $896,000 | -47.6% | 45,400 | -39.5% | 0.04% | -52.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $892,000 | -86.7% | 60,000 | -77.8% | 0.04% | -87.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $883,000 | – | 42,600 | +100.0% | 0.04% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $881,000 | – | 38,500 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $867,000 | – | 51,300 | +100.0% | 0.04% | – |
| OKE | ONEOK INC NEW | $870,000 | -1.6% | 12,640 | 0.0% | 0.04% | -10.2% | |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $862,000 | – | 15,000 | +100.0% | 0.04% | – |
| TOCA | Buy | TOCAGEN INC | $852,000 | +550.4% | 127,500 | +962.5% | 0.04% | +514.3% |
| CARS | New | CARS COM INC | $848,000 | – | 43,003 | +100.0% | 0.04% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INput | $843,000 | – | 50,000 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $844,000 | – | 10,000 | +100.0% | 0.04% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $843,000 | -65.6% | 42,500 | -64.6% | 0.04% | -68.9% |
| HUN | New | HUNTSMAN CORPcall | $817,000 | – | 40,000 | +100.0% | 0.04% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $811,000 | -40.1% | 18,000 | -50.0% | 0.04% | -45.3% |
| RAD | New | RITE AID CORPcall | $801,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATNX | New | ATHENEX INCput | $792,000 | – | 40,000 | +100.0% | 0.04% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $795,000 | -65.6% | 25,000 | -66.7% | 0.04% | -68.8% |
| NVRO | Sell | NEVRO CORP | $798,000 | -57.4% | 12,300 | -59.0% | 0.04% | -61.2% |
| ET | Sell | ENERGY TRANSFER LP | $788,000 | -48.7% | 56,000 | -44.0% | 0.04% | -52.9% |
| RAD | New | RITE AID CORP | $801,000 | – | 100,000 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORPput | $801,000 | – | 100,000 | +100.0% | 0.04% | – |
| INSM | Sell | INSMED INC | $768,000 | -65.9% | 30,000 | -61.3% | 0.04% | -68.5% |
| DISH | New | DISH NETWORK CORPcall | $768,000 | – | 20,000 | +100.0% | 0.04% | – |
| STAY | EXTENDED STAY AMER INCput | $760,000 | -5.9% | 45,000 | 0.0% | 0.04% | -15.6% | |
| CBS | New | CBS CORP NEWcl b | $749,000 | – | 15,000 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $746,000 | – | 12,000 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $745,000 | – | 25,000 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $763,000 | – | 6,000 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $759,000 | – | 48,000 | +100.0% | 0.04% | – |
| YNDX | YANDEX N Vcall | $759,000 | +10.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $757,000 | – | 20,000 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $742,000 | – | 200,000 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $735,000 | – | 30,000 | +100.0% | 0.04% | – |
| SVRA | New | SAVARA INCcall | $736,000 | – | 310,500 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $738,000 | – | 13,000 | +100.0% | 0.04% | – |
| TITN | New | TITAN MACHY INC | $721,000 | – | 35,000 | +100.0% | 0.04% | – |
| ARQL | Sell | ARQULE INCcall | $708,000 | +128.4% | 64,400 | -0.9% | 0.04% | +111.8% |
| TDOC | New | TELADOC HEALTH INC | $691,000 | – | 10,400 | +100.0% | 0.04% | – |
| NVTA | New | INVITAE CORPcall | $705,000 | – | 30,000 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $695,000 | +120.6% | 360,000 | +213.0% | 0.04% | +105.9% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCcall | $703,000 | +19.2% | 52,100 | +73.7% | 0.04% | +6.1% |
| FRPT | FRESHPET INCcall | $683,000 | +7.6% | 15,000 | 0.0% | 0.03% | -2.9% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $678,000 | -59.7% | 138,000 | -34.3% | 0.03% | -63.4% |
| INTEQ | New | INTELSAT S A | $671,000 | – | 34,500 | +100.0% | 0.03% | – |
| FGEN | Sell | FIBROGEN INCput | $678,000 | -82.2% | 15,000 | -78.6% | 0.03% | -83.8% |
| FGEN | New | FIBROGEN INCcall | $678,000 | – | 15,000 | +100.0% | 0.03% | – |
| BG | BUNGE LIMITEDcall | $669,000 | +5.0% | 12,000 | 0.0% | 0.03% | -2.9% | |
| TOCA | New | TOCAGEN INCput | $668,000 | – | 100,000 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $671,000 | +7.9% | 12,500 | +25.0% | 0.03% | 0.0% |
| MERC | New | MERCER INTL INCcall | $651,000 | – | 42,100 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $655,000 | – | 11,500 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $661,000 | – | 13,000 | +100.0% | 0.03% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $632,000 | +15.5% | 20,000 | -13.0% | 0.03% | +6.7% |
| MSTR | Sell | MICROSTRATEGY INCput | $631,000 | -91.2% | 4,400 | -91.1% | 0.03% | -91.9% |
| ALRM | New | ALARM COM HLDGS INC | $643,000 | – | 12,000 | +100.0% | 0.03% | – |
| PAAS | PAN AMERICAN SILVER CORP | $645,000 | -2.7% | 50,000 | 0.0% | 0.03% | -13.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $612,000 | -10.3% | 10,000 | -20.0% | 0.03% | -18.4% |
| TSG | New | STARS GROUP INC | $608,000 | – | 35,598 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $614,000 | – | 20,000 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HLDGS CORP | $624,000 | – | 52,400 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEWput | $620,000 | – | 29,800 | +100.0% | 0.03% | – |
| ATSG | AIR TRANSPORT SERVICES GRP Iput | $610,000 | +5.9% | 25,000 | 0.0% | 0.03% | -3.1% | |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $615,000 | – | 50,000 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCput | $599,000 | – | 23,700 | +100.0% | 0.03% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $599,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $591,000 | – | 35,000 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $587,000 | – | 10,000 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $591,000 | – | 35,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $568,000 | – | 10,000 | +100.0% | 0.03% | – |
| NXPI | NXP SEMICONDUCTORS N V | $585,000 | +10.4% | 6,000 | 0.0% | 0.03% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $579,000 | – | 117,600 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $574,000 | – | 116,600 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $570,000 | – | 15,800 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $552,000 | – | 40,000 | +100.0% | 0.03% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $558,000 | +31.3% | 29,276 | +48.0% | 0.03% | +21.7% |
| ICHR | New | ICHOR HOLDINGScall | $558,000 | – | 23,600 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $539,000 | – | 28,000 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $530,000 | -23.1% | 42,500 | -16.0% | 0.03% | -28.9% |
| EPZM | New | EPIZYME INCput | $533,000 | – | 42,500 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $531,000 | – | 30,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $520,000 | – | 15,000 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORPcall | $513,000 | – | 100,000 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $516,000 | – | 30,000 | +100.0% | 0.03% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $521,000 | +78.4% | 28,200 | +88.0% | 0.03% | +62.5% |
| DIOD | New | DIODES INC | $519,000 | – | 14,300 | +100.0% | 0.03% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $522,000 | – | 20,000 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $515,000 | – | 250,000 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $507,000 | – | 10,000 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $515,000 | – | 17,500 | +100.0% | 0.03% | – |
| SVMK | Sell | SVMK INC | $495,000 | -45.6% | 30,000 | -40.0% | 0.02% | -50.0% |
| OKTA | New | OKTA INCcl a | $493,000 | – | 4,000 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $487,000 | – | 20,000 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $499,000 | – | 20,000 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $496,000 | -55.9% | 24,000 | -38.5% | 0.02% | -59.7% |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $503,000 | -28.2% | 748,200 | -12.5% | 0.02% | -35.9% |
| VICI | New | VICI PPTYS INCcall | $501,000 | – | 22,700 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $502,000 | – | 45,000 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $469,000 | – | 1,500 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INCput | $478,000 | – | 12,500 | +100.0% | 0.02% | – |
| IAA | New | IAA INCcall | $485,000 | – | 12,500 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $465,000 | – | 27,500 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC | $455,000 | – | 41,400 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $449,000 | – | 30,000 | +100.0% | 0.02% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $465,000 | -48.8% | 25,000 | -32.8% | 0.02% | -54.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $446,000 | +89.8% | 40,000 | +100.0% | 0.02% | +69.2% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $436,000 | -30.6% | 105,000 | -30.0% | 0.02% | -37.1% |
| VRAY | VIEWRAY INCput | $440,000 | +19.2% | 50,000 | 0.0% | 0.02% | +10.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $446,000 | +450.6% | 40,000 | +479.7% | 0.02% | +450.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $446,000 | +89.8% | 40,000 | +100.0% | 0.02% | +69.2% |
| WSBF | New | WATERSTONE FINL INC MDcall | $426,000 | – | 25,000 | +100.0% | 0.02% | – |
| ESV | New | ENSCO ROWAN PLC | $427,000 | – | 50,000 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY COput | $408,000 | – | 12,000 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $427,000 | +95.9% | 7,300 | +108.6% | 0.02% | +75.0% |
| TXMD | New | THERAPEUTICSMD INCcall | $390,000 | – | 150,000 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $407,000 | – | 15,000 | +100.0% | 0.02% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $383,000 | +5.5% | 80,000 | +60.0% | 0.02% | -5.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $370,000 | +184.6% | 27,200 | +248.7% | 0.02% | +171.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $382,000 | – | 20,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INCcall | $385,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZGNX | Sell | ZOGENIX INCcall | $358,000 | -96.4% | 7,500 | -95.8% | 0.02% | -96.7% |
| DSKE | New | DASEKE INCcall | $361,000 | – | 100,000 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INCput | $367,000 | – | 101,700 | +100.0% | 0.02% | – |
| CJ | C&J ENERGY SVCS INC NEWcall | $354,000 | -24.0% | 30,000 | 0.0% | 0.02% | -30.8% | |
| NCR | New | NCR CORP NEWcall | $357,000 | – | 11,500 | +100.0% | 0.02% | – |
| UNIT | Sell | UNITI GROUP INC | $356,000 | -76.1% | 37,500 | -71.8% | 0.02% | -78.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $364,000 | -74.5% | 20,000 | -68.0% | 0.02% | -77.2% |
| CPS | Sell | COOPER STD HLDGS INC | $366,000 | -32.2% | 8,000 | -30.4% | 0.02% | -40.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $356,000 | +626.5% | 73,500 | +1125.0% | 0.02% | +500.0% |
| CYTK | New | CYTOKINETICS INC | $337,000 | – | 30,000 | +100.0% | 0.02% | – |
| RAVE | New | RAVE RESTAURANT GROUP INCcall | $346,000 | – | 112,500 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $331,000 | – | 25,500 | +100.0% | 0.02% | – |
| EAF | GRAFTECH INTL LTDcall | $345,000 | -9.9% | 30,000 | 0.0% | 0.02% | -19.0% | |
| RXN | New | REXNORD CORP NEW | $315,000 | – | 10,400 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $321,000 | – | 10,000 | +100.0% | 0.02% | – |
| MOBL | New | MOBILEIRON INCput | $310,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $327,000 | – | 3,000 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $320,000 | – | 10,000 | +100.0% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $319,000 | -90.8% | 10,000 | -90.9% | 0.02% | -91.7% |
| VCRA | VOCERA COMMUNICATIONS INCput | $319,000 | +0.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
| AUDC | New | AUDIOCODES LTDcall | $309,000 | – | 20,000 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDput | $309,000 | – | 20,000 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INCput | $305,000 | – | 50,000 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $304,000 | – | 10,316 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $285,000 | +46.9% | 15,000 | +50.0% | 0.01% | +27.3% |
| BFB | New | BROWN FORMAN CORPput | $288,000 | – | 5,200 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $277,000 | – | 8,000 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $272,000 | – | 7,100 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $273,000 | – | 9,000 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTD | $275,000 | -72.5% | 9,300 | -61.7% | 0.01% | -74.5% |
| CZZ | New | COSAN LTDcall | $267,000 | – | 20,000 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $258,000 | – | 23,000 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $265,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $249,000 | – | 20,000 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $257,000 | -89.5% | 1,800 | -89.4% | 0.01% | -90.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $263,000 | -64.5% | 6,800 | -55.8% | 0.01% | -68.3% |
| CGNX | New | COGNEX CORP | $239,000 | – | 5,000 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | -0.8% | 8,100 | 0.0% | 0.01% | -7.7% | |
| ATNX | New | ATHENEX INC | $229,000 | – | 11,600 | +100.0% | 0.01% | – |
| RESN | RESONANT INCput | $238,000 | -20.7% | 100,000 | 0.0% | 0.01% | -29.4% | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $246,000 | – | 80,000 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INCput | $242,000 | – | 102,000 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INCput | $233,000 | – | 25,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $240,000 | – | 9,500 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $218,000 | – | 17,500 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $218,000 | – | 17,500 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $227,000 | -98.3% | 5,000 | -98.2% | 0.01% | -98.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $224,000 | -72.1% | 40,000 | -71.7% | 0.01% | -75.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $225,000 | – | 27,000 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $221,000 | – | 7,100 | +100.0% | 0.01% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $221,000 | -38.8% | 45,000 | 0.0% | 0.01% | -45.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $215,000 | – | 30,000 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $216,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | INTEC PHARMA LTD JERUSALEMput | $216,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $217,000 | -74.1% | 22,500 | -80.0% | 0.01% | -76.1% |
| DERM | New | DERMIRA INC | $210,000 | – | 22,000 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $213,000 | – | 35,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INCcall | $228,000 | – | 64,000 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $195,000 | -68.0% | 90,000 | -60.0% | 0.01% | -70.6% |
| CHS | New | CHICOS FAS INCput | $202,000 | – | 60,000 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $189,000 | – | 17,500 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORPcall | $202,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $202,000 | – | 60,000 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $182,000 | -56.8% | 10,000 | -66.7% | 0.01% | -60.9% |
| HFC | New | HOLLYFRONTIER CORP | $177,000 | – | 3,825 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $174,000 | +5700.0% | 80,000 | +6566.7% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $180,000 | – | 30,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $172,000 | – | 22,500 | +100.0% | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCcall | $187,000 | – | 45,000 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $150,000 | – | 4,500 | +100.0% | 0.01% | – |
| NTRP | New | NEUROTROPE INCcall | $155,000 | – | 19,400 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $165,000 | – | 2,720 | +100.0% | 0.01% | – |
| DB | DEUTSCHE BANK AGcall | $152,000 | -6.2% | 20,000 | 0.0% | 0.01% | -11.1% | |
| DOVA | DOVA PHARMACEUTICALS INCcall | $165,000 | +58.7% | 11,700 | 0.0% | 0.01% | +33.3% | |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $152,000 | – | 60,000 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $155,000 | – | 10,000 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDput | $143,000 | – | 65,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $142,000 | – | 21,600 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $145,000 | – | 5,100 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $140,000 | – | 10,000 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $147,000 | -41.9% | 1,000 | -50.0% | 0.01% | -50.0% |
| GLYC | New | GLYCOMIMETICS INC | $132,000 | – | 11,000 | +100.0% | 0.01% | – |
| CNTTQ | New | CANNTRUST HLDGS INCcall | $122,000 | – | 24,300 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $111,000 | – | 11,500 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $124,000 | – | 7,500 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INCcall | $127,000 | -67.4% | 17,500 | -65.0% | 0.01% | -71.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $115,000 | – | 14,500 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $116,000 | – | 40,000 | +100.0% | 0.01% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $100,000 | -71.8% | 17,500 | -54.5% | 0.01% | -75.0% |
| CCXI | New | CHEMOCENTRYX INC | $102,000 | – | 11,000 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $102,000 | – | 20,000 | +100.0% | 0.01% | – |
| NTRP | New | NEUROTROPE INC | $105,000 | – | 13,125 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $100,000 | -54.5% | 25,000 | -16.7% | 0.01% | -58.3% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $101,000 | – | 11,165 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $102,000 | – | 3,200 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $96,000 | – | 25,000 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INCcall | $100,000 | – | 5,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $107,000 | – | 3,000 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $97,000 | -70.0% | 3,400 | -60.0% | 0.01% | -72.2% |
| HOFT | New | HOOKER FURNITURE CORP | $101,000 | – | 4,901 | +100.0% | 0.01% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $93,000 | -68.2% | 20,000 | -63.6% | 0.01% | -68.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $101,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $70,000 | -69.4% | 8,000 | -74.2% | 0.00% | -69.2% |
| MHK | MOHAWK INDS INCcall | $88,000 | +17.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $76,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $75,000 | – | 6,000 | +100.0% | 0.00% | – |
| CJ | C&J ENERGY SVCS INC NEW | $88,000 | -24.1% | 7,500 | 0.0% | 0.00% | -33.3% | |
| AGEN | Sell | AGENUS INCcall | $75,000 | -61.1% | 25,000 | -61.6% | 0.00% | -63.6% |
| AGEN | Sell | AGENUS INCput | $75,000 | -61.1% | 25,000 | -61.6% | 0.00% | -63.6% |
| PUMP | New | PROPETRO HLDG CORPput | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $53,000 | – | 12,700 | +100.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $50,000 | -83.3% | 21,000 | -79.0% | 0.00% | -82.4% |
| VICI | New | VICI PPTYS INC | $57,000 | – | 2,600 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $55,000 | – | 3,600 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $56,000 | -79.6% | 10,100 | -77.6% | 0.00% | -80.0% |
| CURO | New | CURO GROUP HLDGS CORP | $60,000 | – | 5,500 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $61,000 | -74.0% | 2,500 | -74.0% | 0.00% | -76.9% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $40,000 | -98.4% | 1,500 | -97.7% | 0.00% | -98.5% |
| INAPQ | New | INTERNAP CORPput | $23,000 | – | 7,500 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $16,000 | -69.8% | 4,000 | -44.4% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $16,000 | -92.1% | 4,400 | -82.4% | 0.00% | -90.9% |
| TISI | New | TEAM INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $20,000 | – | 9,100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 2,915 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,370 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TLRA | Exit | TELARIA INCput | $0 | – | -42,500 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -47,649 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAput | $0 | – | -56,600 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -8,250 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,900 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -23,750 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -54,000 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -77,000 | -100.0% | -0.03% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -57,200 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -18,200 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -118,000 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -19,400 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40,500 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -130,000 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -68,300 | -100.0% | -0.05% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -54,500 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -47,400 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -56,000 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -72,000 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,600 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -170,000 | -100.0% | -0.05% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -130,000 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -56,250 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -125,000 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -25,800 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,200 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -32,500 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -31,000 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -45,000 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,500 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -62,500 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -18,000 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -8,300 | -100.0% | -0.08% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,500 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,500 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.09% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -14,000 | -100.0% | -0.09% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -46,000 | -100.0% | -0.09% | – |
| VEC | Exit | VECTRUS INCput | $0 | – | -62,700 | -100.0% | -0.09% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,512 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -49,100 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -100,300 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -71,000 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -71,000 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -75,000 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -41,000 | -100.0% | -0.11% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -180,000 | -100.0% | -0.11% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -309,400 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,800 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -47,500 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -20,700 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -20,700 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INCput | $0 | – | -65,000 | -100.0% | -0.13% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -195,000 | -100.0% | -0.14% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -225,000 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -41,700 | -100.0% | -0.14% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -104,600 | -100.0% | -0.15% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -73,400 | -100.0% | -0.15% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -90,000 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -60,000 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -45,000 | -100.0% | -0.15% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -70,000 | -100.0% | -0.16% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -90,000 | -100.0% | -0.16% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -222,100 | -100.0% | -0.17% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -61,000 | -100.0% | -0.17% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -100,800 | -100.0% | -0.17% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -112,862 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -400,000 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -64,900 | -100.0% | -0.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -28,000 | -100.0% | -0.18% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -65,000 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -130,000 | -100.0% | -0.19% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -75,000 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,100 | -100.0% | -0.19% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -75,000 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -37,500 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,500 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -34,900 | -100.0% | -0.22% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -56,000 | -100.0% | -0.22% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -80,000 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -250,000 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDcall | $0 | – | -180,300 | -100.0% | -0.23% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -45,200 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -171,400 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -171,400 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -112,500 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -46,900 | -100.0% | -0.26% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -174,300 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,100 | -100.0% | -0.27% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -105,000 | -100.0% | -0.27% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -248,400 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -65,000 | -100.0% | -0.29% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -60,000 | -100.0% | -0.29% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,000 | -100.0% | -0.31% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -130,400 | -100.0% | -0.31% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -66,500 | -100.0% | -0.31% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -125,000 | -100.0% | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -30,000 | -100.0% | -0.33% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -117,500 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -107,200 | -100.0% | -0.35% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -123,400 | -100.0% | -0.35% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -170,000 | -100.0% | -0.35% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -40,600 | -100.0% | -0.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.37% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -94,500 | -100.0% | -0.38% | – |
| SE | Exit | SEA LTDput | $0 | – | -300,000 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -47,100 | -100.0% | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -250,000 | -100.0% | -0.46% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.47% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -51,300 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -263,600 | -100.0% | -0.48% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -100,000 | -100.0% | -0.49% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -128,000 | -100.0% | -0.50% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -384,000 | -100.0% | -0.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -150,000 | -100.0% | -0.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -150,000 | -100.0% | -0.50% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -105,400 | -100.0% | -0.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -65,700 | -100.0% | -0.69% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -85,000 | -100.0% | -0.73% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.92% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -1.05% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -550,500 | -100.0% | -1.15% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -2,021,600 | -100.0% | -1.23% | – |
| BA | Exit | BOEING COcall | $0 | – | -76,600 | -100.0% | -1.61% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -290,400 | -100.0% | -1.78% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -997,200 | -100.0% | -2.62% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -531,600 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.