$62.2 Billion is the total value of HSBC HOLDINGS PLC's 7151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,214,136,000 | -10.6% | 25,577,318 | +0.7% | 6.78% | -19.1% |
| AAPL | Sell | APPLE INC | $1,844,376,000 | +8.3% | 8,170,474 | -11.2% | 2.97% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,566,724,000 | +22.3% | 13,699,328 | +5.5% | 2.52% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $1,215,977,000 | +5.7% | 607,070 | -10.3% | 1.96% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $796,444,000 | -26.0% | 4,842,814 | -12.6% | 1.28% | -33.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $728,283,000 | +89.3% | 2,505,100 | +76.7% | 1.17% | +71.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $685,799,000 | +23.5% | 6,077,278 | +14.0% | 1.10% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $644,235,000 | +24.8% | 4,662,915 | +9.6% | 1.04% | +12.7% |
| NVDA | Buy | NVIDIA CORPput | $623,134,000 | +25.5% | 2,217,400 | +5.8% | 1.00% | +13.5% |
| AAPL | Sell | APPLE INCput | $527,396,000 | +16.4% | 2,336,300 | -4.6% | 0.85% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $516,570,000 | +15.9% | 427,950 | +8.4% | 0.83% | +4.8% |
| AMZN | Buy | AMAZON COM INCput | $494,541,000 | +18.0% | 246,900 | +0.1% | 0.80% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $462,222,000 | +9.0% | 5,437,167 | +6.1% | 0.74% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,878,000 | +105.5% | 1,585,296 | +91.8% | 0.74% | +85.7% |
| PFE | Buy | PFIZER INC | $455,528,000 | +52.6% | 10,338,009 | +25.7% | 0.73% | +38.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $452,666,000 | +1372.3% | 2,628,418 | +1214.2% | 0.73% | +1223.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $430,985,000 | -5.0% | 361,129 | -11.2% | 0.69% | -14.1% |
| BA | Buy | BOEING CO | $422,115,000 | +56.9% | 1,135,038 | +41.5% | 0.68% | +41.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,220,000 | +42.9% | 1,587,085 | +31.8% | 0.68% | +29.1% |
| HD | Buy | HOME DEPOT INC | $392,240,000 | +45.5% | 1,893,621 | +37.1% | 0.63% | +31.5% |
| CVX | Buy | CHEVRON CORP NEW | $390,496,000 | +15.9% | 3,193,649 | +19.9% | 0.63% | +4.8% |
| AABA | Sell | ALTABA INC | $388,937,000 | -68.0% | 5,709,578 | -65.6% | 0.63% | -71.0% |
| C | Buy | CITIGROUP INC | $384,092,000 | +11.2% | 5,353,942 | +3.7% | 0.62% | +0.5% |
| BAC | Sell | BANK AMER CORP | $374,120,000 | +3.0% | 12,699,198 | -1.4% | 0.60% | -6.8% |
| INTC | Buy | INTEL CORP | $366,060,000 | +29.4% | 7,741,597 | +36.0% | 0.59% | +16.9% |
| NTES | Buy | NETEASE INCput | $350,364,000 | +2656.8% | 1,535,000 | +2951.7% | 0.56% | +2352.2% |
| CSCO | Sell | CISCO SYS INC | $346,219,000 | -3.1% | 7,117,678 | -14.3% | 0.56% | -12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $321,554,000 | +78.3% | 3,047,329 | +79.6% | 0.52% | +61.1% |
| PEP | Buy | PEPSICO INC | $314,768,000 | +5.6% | 2,815,679 | +2.8% | 0.51% | -4.7% |
| WMT | Buy | WALMART INC | $304,081,000 | +34.7% | 3,237,978 | +22.8% | 0.49% | +21.6% |
| NTES | Buy | NETEASE INCcall | $303,964,000 | +2900.0% | 1,332,661 | +3223.3% | 0.49% | +2616.7% |
| NTES | Buy | NETEASE INCsponsored adr | $296,345,000 | +842.3% | 1,298,341 | +943.1% | 0.48% | +751.8% |
| NVDA | Sell | NVIDIA CORP | $295,922,000 | +14.4% | 1,053,044 | -3.6% | 0.48% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $273,814,000 | +48.7% | 1,636,875 | +39.3% | 0.44% | +34.5% |
| T | Sell | AT&T INC | $271,488,000 | -1.3% | 8,086,068 | -5.6% | 0.44% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,907,000 | +9.1% | 3,183,449 | +2.3% | 0.43% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $260,559,000 | +11.8% | 23,078,736 | +34.8% | 0.42% | +1.0% |
| MRK | Sell | MERCK & CO INC | $258,540,000 | +7.5% | 3,644,702 | -8.0% | 0.42% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,353,000 | +10.9% | 4,689,081 | +4.5% | 0.40% | +0.2% |
| FB | Sell | FACEBOOK INCput | $248,384,000 | -48.3% | 1,510,300 | -39.0% | 0.40% | -53.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $247,659,000 | -33.9% | 1,082,993 | -29.8% | 0.40% | -40.3% |
| V | Buy | VISA INC | $243,838,000 | +17.2% | 1,624,778 | +3.4% | 0.39% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $237,245,000 | +49.7% | 2,028,860 | +34.1% | 0.38% | +35.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,999,000 | +47.7% | 1,052,456 | +45.3% | 0.38% | +33.8% |
| KO | Buy | COCA COLA CO | $233,740,000 | +23.5% | 5,061,141 | +17.3% | 0.38% | +11.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $227,125,000 | -11.1% | 13,030,722 | -12.1% | 0.36% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $223,669,000 | +35.9% | 1,479,201 | +25.5% | 0.36% | +22.9% |
| MMM | Buy | 3M CO | $222,673,000 | +75.5% | 1,056,791 | +63.9% | 0.36% | +58.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $220,357,000 | +3.2% | 3,549,861 | -8.0% | 0.36% | -6.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $195,551,000 | +6.1% | 1,209,266 | -0.3% | 0.32% | -4.0% |
| USB | Sell | US BANCORP DEL | $194,485,000 | -5.8% | 3,682,735 | -10.7% | 0.31% | -14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $193,391,000 | +15.6% | 1,147,387 | +12.3% | 0.31% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $189,938,000 | -1.1% | 2,329,546 | -2.1% | 0.31% | -10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $184,309,000 | +15.9% | 5,205,380 | +7.4% | 0.30% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $183,198,000 | +6.2% | 2,858,886 | +5.0% | 0.30% | -3.9% |
| NKE | Buy | NIKE INCcall | $180,962,000 | +31.4% | 2,136,000 | +23.6% | 0.29% | +18.8% |
| DWDP | Sell | DOWDUPONT INC | $180,836,000 | -2.6% | 2,811,887 | -0.2% | 0.29% | -11.8% |
| NKE | Buy | NIKE INCcl b | $178,268,000 | +47.1% | 2,104,359 | +38.3% | 0.29% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $176,039,000 | +584.7% | 661,700 | +531.4% | 0.28% | +515.2% |
| MS | Buy | MORGAN STANLEY | $175,701,000 | +27.2% | 3,773,130 | +29.5% | 0.28% | +15.0% |
| ADBE | Sell | ADOBE SYS INC | $174,592,000 | -20.3% | 646,774 | -28.0% | 0.28% | -27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $174,385,000 | -1.7% | 2,258,612 | -9.8% | 0.28% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $170,250,000 | +37.3% | 1,217,848 | +22.8% | 0.27% | +24.0% |
| NFLX | Buy | NETFLIX INC | $169,920,000 | +48.5% | 454,182 | +55.3% | 0.27% | +33.8% |
| MO | Buy | ALTRIA GROUP INC | $169,853,000 | +22.8% | 2,816,243 | +15.6% | 0.27% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,906,000 | +48.5% | 1,557,956 | +36.6% | 0.27% | +34.2% |
| GOOGL | Buy | ALPHABET INCput | $161,266,000 | +24.7% | 133,600 | +16.7% | 0.26% | +12.6% |
| CAT | Buy | CATERPILLAR INC DEL | $160,244,000 | +61.6% | 1,050,877 | +43.7% | 0.26% | +46.6% |
| WFC | Sell | WELLS FARGO CO NEW | $159,121,000 | -23.5% | 3,027,408 | -19.3% | 0.26% | -30.8% |
| GM | Sell | GENERAL MTRS CO | $158,356,000 | -18.4% | 4,703,166 | -4.5% | 0.26% | -26.1% |
| MSFT | Buy | MICROSOFT CORPput | $157,304,000 | +84.7% | 1,375,400 | +59.2% | 0.25% | +66.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $156,890,000 | -26.0% | 732,753 | -35.5% | 0.25% | -33.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $155,129,000 | +13.2% | 696,860 | -0.1% | 0.25% | +2.5% |
| MAC | Buy | MACERICH CO | $151,452,000 | +91.6% | 2,739,229 | +96.9% | 0.24% | +73.0% |
| HCA | Buy | HCA HEALTHCARE INC | $150,929,000 | +187.7% | 1,085,173 | +112.2% | 0.24% | +161.3% |
| AMGN | Buy | AMGEN INC | $147,193,000 | +35.8% | 710,000 | +20.9% | 0.24% | +22.8% |
| ORCL | Sell | ORACLE CORP | $146,488,000 | +4.4% | 2,841,143 | -10.8% | 0.24% | -5.6% |
| ABBV | Sell | ABBVIE INC | $145,930,000 | -21.8% | 1,543,007 | -23.4% | 0.24% | -29.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $144,502,000 | +10.5% | 705,848 | +0.6% | 0.23% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRput | $143,839,000 | +35.9% | 774,200 | +25.6% | 0.23% | +22.9% |
| EFA | Buy | ISHARES TRcall | $141,419,000 | +22.1% | 2,080,000 | +20.2% | 0.23% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $141,174,000 | -45.2% | 485,600 | -48.9% | 0.23% | -50.5% |
| EFA | Buy | ISHARES TRput | $136,524,000 | +31.1% | 2,008,000 | +29.2% | 0.22% | +18.9% |
| SLB | Buy | SCHLUMBERGER LTD | $136,408,000 | +3.2% | 2,239,061 | +13.5% | 0.22% | -6.8% |
| CRM | Buy | SALESFORCE COM INC | $132,088,000 | +18.4% | 830,576 | +1.5% | 0.21% | +7.0% |
| CELG | Sell | CELGENE CORP | $131,502,000 | +4.5% | 1,469,629 | -7.2% | 0.21% | -5.4% |
| RTN | Buy | RAYTHEON CO | $131,048,000 | +15.8% | 634,266 | +8.2% | 0.21% | +5.0% |
| JD | Buy | JD COM INCspon adr cl a | $129,856,000 | +107.0% | 4,977,182 | +209.1% | 0.21% | +86.6% |
| BAC | Buy | BANK AMER CORPput | $129,639,000 | +83.5% | 4,400,500 | +75.6% | 0.21% | +65.9% |
| INFO | Buy | IHS MARKIT LTD | $130,208,000 | +6.6% | 2,413,037 | +2.0% | 0.21% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $126,853,000 | +4.7% | 1,182,348 | +7.6% | 0.20% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $124,670,000 | +71.2% | 753,255 | +49.0% | 0.20% | +54.6% |
| COP | Buy | CONOCOPHILLIPS | $124,142,000 | +51.5% | 1,603,929 | +36.3% | 0.20% | +37.0% |
| LLY | Sell | LILLY ELI & CO | $124,273,000 | +16.6% | 1,158,358 | -7.3% | 0.20% | +5.3% |
| UNP | Buy | UNION PAC CORP | $123,222,000 | +26.9% | 756,752 | +10.4% | 0.20% | +14.5% |
| UBS | Buy | UBS GROUP AG | $123,326,000 | +284.4% | 7,840,171 | +274.8% | 0.20% | +247.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $122,324,000 | +22.9% | 5,495,221 | +5.1% | 0.20% | +11.3% |
| ABT | Sell | ABBOTT LABS | $122,741,000 | +17.2% | 1,673,119 | -2.6% | 0.20% | +5.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $119,333,000 | -25.5% | 19,123,800 | +29.6% | 0.19% | -32.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $118,785,000 | +69.8% | 1,484,839 | +110.8% | 0.19% | +52.8% |
| NFLX | Sell | NETFLIX INCput | $116,879,000 | -40.0% | 312,400 | -37.2% | 0.19% | -45.8% |
| MS | Buy | MORGAN STANLEYput | $115,345,000 | +204.9% | 2,476,800 | +210.3% | 0.19% | +177.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $114,975,000 | -4.0% | 737,109 | -11.5% | 0.18% | -13.1% |
| PLD | Buy | PROLOGIS INC | $112,917,000 | +56.2% | 1,665,690 | +51.4% | 0.18% | +41.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $112,349,000 | +23.7% | 987,586 | +20.5% | 0.18% | +11.7% |
| SPLK | Buy | SPLUNK INC | $112,320,000 | +32.1% | 928,970 | +8.2% | 0.18% | +19.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $110,281,000 | +28.9% | 6,699,306 | +33.3% | 0.18% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $109,567,000 | +23.6% | 448,885 | +4.9% | 0.18% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $107,901,000 | -0.7% | 2,021,000 | -6.4% | 0.17% | -9.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $108,130,000 | +0.8% | 10,632,251 | +92.5% | 0.17% | -8.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $107,521,000 | +63.6% | 5,805,646 | +97.1% | 0.17% | +47.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $107,575,000 | +42.7% | 1,475,646 | +17.5% | 0.17% | +29.1% |
| IBN | Sell | ICICI BK LTDadr | $103,697,000 | -5.1% | 12,213,828 | -10.2% | 0.17% | -13.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $102,669,000 | +199.8% | 2,216,041 | +221.5% | 0.16% | +170.5% |
| NKE | Buy | NIKE INCput | $101,723,000 | +6.8% | 1,200,700 | +0.4% | 0.16% | -3.5% |
| HUM | Sell | HUMANA INC | $102,115,000 | +5.4% | 301,651 | -7.4% | 0.16% | -4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $101,970,000 | +90.5% | 786,144 | +79.7% | 0.16% | +72.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $101,427,000 | -5.7% | 672,847 | -16.1% | 0.16% | -14.7% |
| AVGO | Sell | BROADCOM INC | $98,537,000 | +1.4% | 399,376 | -0.3% | 0.16% | -8.1% |
| COL | Buy | ROCKWELL COLLINS INC | $96,923,000 | +135.2% | 689,995 | +125.5% | 0.16% | +113.7% |
| DHR | Sell | DANAHER CORP DEL | $96,078,000 | +9.1% | 884,130 | -1.0% | 0.16% | -1.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $94,874,000 | -1.0% | 2,631,743 | -2.6% | 0.15% | -10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $93,013,000 | -46.8% | 289 | -53.5% | 0.15% | -51.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,034,000 | +179.6% | 1,787,398 | +178.5% | 0.15% | +154.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,086,000 | +35.8% | 317,994 | +26.6% | 0.15% | +23.0% |
| CME | Sell | CME GROUP INC | $92,433,000 | -5.8% | 543,032 | -9.3% | 0.15% | -14.9% |
| IWM | Buy | ISHARES TRput | $92,703,000 | +17.9% | 550,000 | +14.6% | 0.15% | +6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $92,840,000 | +60.7% | 525,261 | +54.8% | 0.15% | +44.7% |
| BLK | Buy | BLACKROCK INC | $92,366,000 | +28.5% | 195,858 | +35.9% | 0.15% | +16.4% |
| LOW | Buy | LOWES COS INC | $92,116,000 | +32.3% | 802,256 | +10.1% | 0.15% | +19.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $91,061,000 | +67.9% | 958,566 | +36.4% | 0.15% | +51.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,621,000 | +9.4% | 2,085,936 | +4.4% | 0.14% | -1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $89,506,000 | -0.6% | 1,978,958 | +15.3% | 0.14% | -10.0% |
| SBUX | Buy | STARBUCKS CORPput | $88,755,000 | +52.7% | 1,561,500 | +31.2% | 0.14% | +38.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $87,976,000 | +436.2% | 2,126,551 | +662.0% | 0.14% | +389.7% |
| GOOG | Sell | ALPHABET INCput | $88,078,000 | -30.9% | 73,800 | -35.4% | 0.14% | -37.4% |
| CVS | Sell | CVS HEALTH CORP | $88,084,000 | +20.0% | 1,118,967 | -1.9% | 0.14% | +8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $87,941,000 | +490.3% | 529,711 | +559.7% | 0.14% | +422.2% |
| C | Buy | CITIGROUP INCput | $86,776,000 | +9.7% | 1,209,583 | +2.3% | 0.14% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,962,000 | +20.8% | 736,309 | +9.9% | 0.14% | +8.7% |
| MCK | Buy | MCKESSON CORP | $85,475,000 | +126.7% | 644,443 | +128.0% | 0.14% | +106.0% |
| AET | Buy | AETNA INC NEW | $83,724,000 | +49.2% | 412,754 | +35.0% | 0.14% | +35.0% |
| QCOM | Sell | QUALCOMM INC | $83,572,000 | +0.4% | 1,160,283 | -21.8% | 0.13% | -9.5% |
| AAPL | Sell | APPLE INCcall | $82,892,000 | -65.5% | 367,200 | -71.7% | 0.13% | -68.9% |
| NEE | Buy | NEXTERA ENERGY INC | $81,811,000 | +65.1% | 488,358 | +64.5% | 0.13% | +50.0% |
| BKNG | Buy | BOOKING HLDGS INCput | $80,947,000 | +54.2% | 40,800 | +57.5% | 0.13% | +39.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,011,000 | +8.2% | 594,737 | +7.3% | 0.13% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $80,694,000 | +16.8% | 1,558,399 | +18.4% | 0.13% | +5.7% |
| FDX | Buy | FEDEX CORP | $80,773,000 | +32.5% | 335,490 | +25.0% | 0.13% | +20.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $79,897,000 | +47.5% | 1,175,120 | +45.3% | 0.13% | +34.4% |
| CSX | Buy | CSX CORP | $80,238,000 | +45.6% | 1,083,612 | +25.4% | 0.13% | +31.6% |
| EEM | Buy | ISHARES TRput | $79,917,000 | -0.6% | 1,862,000 | +0.4% | 0.13% | -9.8% |
| GLD | Buy | SPDR GOLD TRUST | $79,979,000 | +6.9% | 709,363 | +12.4% | 0.13% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $79,235,000 | -13.6% | 1,394,015 | -25.8% | 0.13% | -22.1% |
| BIIB | Buy | BIOGEN INC | $79,002,000 | +38.0% | 223,610 | +13.4% | 0.13% | +24.5% |
| FAST | Buy | FASTENAL CO | $78,421,000 | +29.4% | 1,351,663 | +7.1% | 0.13% | +16.7% |
| BAP | Buy | CREDICORP LTD | $77,914,000 | +7.1% | 349,266 | +8.1% | 0.12% | -3.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $77,397,000 | +19.5% | 6,813,108 | +12.3% | 0.12% | +8.7% |
| BKNG | Sell | BOOKING HLDGS INC | $76,945,000 | -5.0% | 38,795 | -2.9% | 0.12% | -13.9% |
| MET | Buy | METLIFE INC | $76,018,000 | +16.2% | 1,627,511 | +8.5% | 0.12% | +5.2% |
| SBUX | Buy | STARBUCKS CORPcall | $75,915,000 | +37.9% | 1,335,600 | +18.5% | 0.12% | +24.5% |
| MSFT | Buy | MICROSOFT CORPcall | $75,405,000 | +46.6% | 659,300 | +26.4% | 0.12% | +31.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $74,460,000 | +79.2% | 228,491 | +61.3% | 0.12% | +62.2% |
| FXI | Buy | ISHARES TRput | $74,288,000 | +434.8% | 1,734,900 | +436.6% | 0.12% | +380.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $73,291,000 | -29.3% | 6,451,432 | -33.8% | 0.12% | -36.2% |
| FB | Buy | FACEBOOK INCcall | $72,971,000 | +25.8% | 443,700 | +48.7% | 0.12% | +13.6% |
| EXC | Buy | EXELON CORP | $73,025,000 | +36.7% | 1,672,645 | +33.4% | 0.12% | +23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $73,009,000 | -44.5% | 1,090,556 | -46.3% | 0.12% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $72,130,000 | -30.4% | 1,680,347 | -29.7% | 0.12% | -37.0% |
| AMGN | Buy | AMGEN INCput | $72,323,000 | +43.9% | 348,900 | +28.1% | 0.12% | +30.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $72,104,000 | -25.9% | 711,793 | -31.6% | 0.12% | -32.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $72,314,000 | +32.1% | 399,196 | +25.4% | 0.12% | +19.6% |
| TJX | Buy | TJX COS INC NEW | $71,850,000 | +61.0% | 641,423 | +36.8% | 0.12% | +46.8% |
| CSCO | Buy | CISCO SYS INCput | $72,046,000 | +88.1% | 1,480,900 | +66.4% | 0.12% | +70.6% |
| EMR | Buy | EMERSON ELEC CO | $72,365,000 | +41.0% | 945,225 | +27.3% | 0.12% | +27.5% |
| PSX | Sell | PHILLIPS 66 | $71,478,000 | +0.2% | 634,128 | -0.2% | 0.12% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $70,627,000 | +27.4% | 391,298 | +6.5% | 0.11% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,821,000 | +50.6% | 301,527 | +34.0% | 0.11% | +35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $70,627,000 | +42.5% | 327,560 | +44.6% | 0.11% | +29.5% |
| QCOM | Buy | QUALCOMM INCput | $70,200,000 | +83.1% | 974,600 | +42.7% | 0.11% | +66.2% |
| INTC | Buy | INTEL CORPput | $69,422,000 | +30.6% | 1,468,000 | +37.2% | 0.11% | +17.9% |
| HAL | Buy | HALLIBURTON CO | $68,795,000 | +11.0% | 1,697,442 | +23.4% | 0.11% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,075,000 | +5.5% | 882,370 | +8.0% | 0.11% | -4.3% |
| BIDU | New | BAIDU INCcall | $67,902,000 | – | 294,840 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $67,081,000 | -19.6% | 763,673 | -23.7% | 0.11% | -27.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $67,283,000 | -5.0% | 818,548 | -3.3% | 0.11% | -14.3% |
| PSA | Buy | PUBLIC STORAGE | $67,096,000 | -3.5% | 332,766 | +8.6% | 0.11% | -12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $67,371,000 | +41.6% | 889,498 | +41.9% | 0.11% | +27.1% |
| EEM | Sell | ISHARES TRcall | $66,221,000 | -22.9% | 1,542,900 | -22.2% | 0.11% | -30.1% |
| MS | Buy | MORGAN STANLEYcall | $66,209,000 | +396.0% | 1,421,700 | +404.9% | 0.11% | +345.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,640,000 | +19.1% | 990,647 | +14.5% | 0.11% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $66,056,000 | +50.9% | 695,871 | +46.1% | 0.11% | +35.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,612,000 | +24.3% | 114,315 | +3.7% | 0.11% | +12.8% |
| INTU | Buy | INTUIT | $64,977,000 | +32.9% | 285,749 | +19.4% | 0.10% | +20.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $65,464,000 | +21085.8% | 1,321,984 | +20235.1% | 0.10% | +10400.0% |
| WM | Buy | WASTE MGMT INC DEL | $64,354,000 | +14.2% | 712,396 | +2.8% | 0.10% | +4.0% |
| MFC | Buy | MANULIFE FINL CORP | $64,209,000 | +455.5% | 3,587,530 | +455.6% | 0.10% | +390.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $63,103,000 | -18.7% | 1,326,520 | -17.8% | 0.10% | -26.1% |
| HDB | Buy | HDFC BANK LTD | $62,608,000 | +46.4% | 665,330 | +63.4% | 0.10% | +32.9% |
| F | Buy | FORD MTR CO DEL | $62,767,000 | +12.9% | 6,785,548 | +35.1% | 0.10% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $62,224,000 | +9.4% | 136,900 | +3.8% | 0.10% | -1.0% |
| CRM | Buy | SALESFORCE COM INCput | $62,435,000 | +67.9% | 392,600 | +44.0% | 0.10% | +51.5% |
| APC | Buy | ANADARKO PETE CORP | $61,391,000 | -5.4% | 910,755 | +2.8% | 0.10% | -14.7% |
| AMZN | Sell | AMAZON COM INCcall | $61,292,000 | -74.4% | 30,600 | -78.3% | 0.10% | -76.8% |
| BE | New | BLOOM ENERGY CORP | $61,387,000 | – | 1,801,268 | +100.0% | 0.10% | – |
| ANDV | Buy | ANDEAVOR | $61,097,000 | +47.0% | 398,024 | +25.6% | 0.10% | +32.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $59,781,000 | +1420.8% | 615,535 | +1224.4% | 0.10% | +1271.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,626,000 | +15.7% | 1,169,371 | +22.4% | 0.10% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $58,869,000 | +38.2% | 596,451 | +27.8% | 0.10% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $59,297,000 | +15.9% | 521,958 | +7.4% | 0.10% | +4.4% |
| SQ | Sell | SQUARE INCcl a | $58,677,000 | -36.8% | 592,633 | -60.7% | 0.09% | -43.0% |
| CA | Buy | CA INC | $57,920,000 | +191.5% | 1,312,364 | +135.3% | 0.09% | +165.7% |
| CELG | Buy | CELGENE CORPput | $56,978,000 | +70.2% | 636,700 | +51.0% | 0.09% | +53.3% |
| ANTM | Sell | ANTHEM INC | $56,849,000 | +3.0% | 207,440 | -10.5% | 0.09% | -7.1% |
| SO | Buy | SOUTHERN CO | $56,856,000 | +36.4% | 1,304,033 | +44.9% | 0.09% | +23.0% |
| VFC | Buy | V F CORP | $56,764,000 | +48.4% | 607,464 | +29.5% | 0.09% | +33.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,486,000 | +411.2% | 1,267,360 | +364.1% | 0.09% | +355.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $55,957,000 | +16.5% | 495,900 | +7.6% | 0.09% | +5.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $55,837,000 | +29.0% | 697,788 | +29.9% | 0.09% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $55,776,000 | +244.3% | 260,500 | +200.1% | 0.09% | +210.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $56,206,000 | +2.5% | 689,300 | +1.5% | 0.09% | -8.2% |
| ESS | Buy | ESSEX PPTY TR INC | $55,053,000 | +22.9% | 223,147 | +19.1% | 0.09% | +11.2% |
| PFE | Buy | PFIZER INCput | $55,343,000 | +36.1% | 1,255,800 | +12.0% | 0.09% | +23.6% |
| WELL | Buy | WELLTOWER INC | $54,547,000 | +16.1% | 848,053 | +13.1% | 0.09% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $53,379,000 | +33.0% | 1,244,054 | +37.2% | 0.09% | +21.1% |
| SFUN | Buy | FANG HLDGS LTDadr | $53,518,000 | -32.9% | 20,662,948 | +0.5% | 0.09% | -39.4% |
| SYY | Buy | SYSCO CORP | $53,720,000 | +65.4% | 733,620 | +54.1% | 0.09% | +48.3% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $52,785,000 | +2070.4% | 1,700,000 | +2400.0% | 0.08% | +2025.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $52,910,000 | +16.1% | 166,717 | +12.5% | 0.08% | +4.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $52,895,000 | -17.7% | 1,154,403 | -11.5% | 0.08% | -25.4% |
| BIDU | Buy | BAIDU INCput | $52,322,000 | +58.0% | 228,800 | +67.9% | 0.08% | +42.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $52,073,000 | +35.8% | 221,700 | +20.8% | 0.08% | +23.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $52,411,000 | +27.1% | 651,406 | +18.6% | 0.08% | +15.1% |
| EBAY | Buy | EBAY INC | $52,138,000 | -4.2% | 1,578,664 | +5.2% | 0.08% | -13.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $51,896,000 | +8.1% | 974,719 | +7.6% | 0.08% | -2.4% |
| HYG | ISHARES TRput | $51,864,000 | +1.6% | 600,000 | 0.0% | 0.08% | -8.8% | |
| DRE | Buy | DUKE REALTY CORP | $51,255,000 | +7.1% | 1,806,678 | +9.6% | 0.08% | -3.5% |
| WAB | Buy | WABTEC CORP | $51,143,000 | +7.6% | 487,639 | +0.8% | 0.08% | -3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $50,111,000 | +8.8% | 1,019,439 | +13.1% | 0.08% | -1.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $50,500,000 | +29.6% | 115,287 | +4.3% | 0.08% | +17.4% |
| AVGO | Buy | BROADCOM INCput | $50,506,000 | +90.8% | 204,700 | +87.6% | 0.08% | +72.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,518,000 | -28.1% | 1,120,893 | -40.5% | 0.08% | -35.0% |
| HPQ | Buy | HP INC | $48,869,000 | +17.3% | 1,896,377 | +3.3% | 0.08% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO | $49,224,000 | +9.9% | 893,196 | +25.3% | 0.08% | -1.2% |
| TSN | Buy | TYSON FOODS INCcl a | $49,064,000 | +9.3% | 824,202 | +26.4% | 0.08% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $48,899,000 | +11.2% | 534,190 | +3.5% | 0.08% | +1.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $48,206,000 | +2.6% | 682,690 | +4.1% | 0.08% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $47,687,000 | +8.8% | 182,708 | -0.2% | 0.08% | -1.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $47,883,000 | +39.3% | 362,693 | +33.5% | 0.08% | +26.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,915,000 | +679.9% | 416,908 | +677.4% | 0.08% | +600.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,777,000 | +17.9% | 285,837 | +9.9% | 0.08% | +6.9% |
| INTC | Buy | INTEL CORPcall | $47,163,000 | +14.3% | 997,300 | +20.1% | 0.08% | +4.1% |
| IQV | Buy | IQVIA HLDGS INC | $47,158,000 | +120.5% | 363,488 | +69.6% | 0.08% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,704,000 | +13.1% | 657,516 | -5.8% | 0.08% | +2.7% |
| O | Sell | REALTY INCOME CORP | $46,563,000 | -0.8% | 818,463 | -6.2% | 0.08% | -9.6% |
| CSCO | Buy | CISCO SYS INCcall | $45,814,000 | +57.5% | 941,700 | +39.3% | 0.07% | +42.3% |
| DE | Sell | DEERE & CO | $46,017,000 | +5.1% | 306,112 | -2.2% | 0.07% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $46,266,000 | +2.2% | 313,334 | -3.2% | 0.07% | -8.6% |
| CI | Sell | CIGNA CORPORATION | $45,766,000 | +11.6% | 219,797 | -8.9% | 0.07% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $46,245,000 | -7.7% | 599,894 | -11.6% | 0.07% | -16.9% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $45,533,000 | +1.9% | 3,557,209 | +8.3% | 0.07% | -8.8% |
| ORCL | Buy | ORACLE CORPput | $45,507,000 | +29.4% | 882,600 | +10.6% | 0.07% | +15.9% |
| TXN | Buy | TEXAS INSTRS INCput | $45,512,000 | +59.8% | 424,200 | +64.2% | 0.07% | +43.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $45,632,000 | +27.4% | 370,721 | +29.8% | 0.07% | +14.1% |
| ILMN | Buy | ILLUMINA INC | $45,414,000 | +54.6% | 123,744 | +17.6% | 0.07% | +40.4% |
| SYK | Sell | STRYKER CORP | $44,667,000 | +4.1% | 251,389 | -1.0% | 0.07% | -5.3% |
| HCP | Buy | HCP INC | $44,620,000 | +4.7% | 1,695,308 | +2.8% | 0.07% | -5.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $44,868,000 | -14.5% | 5,804,378 | -2.6% | 0.07% | -22.6% |
| PX | Buy | PRAXAIR INC | $44,932,000 | +21.1% | 279,572 | +19.1% | 0.07% | +9.1% |
| SE | Sell | SEA LTDadr | $44,541,000 | -18.3% | 3,218,880 | -11.4% | 0.07% | -25.8% |
| VTR | Sell | VENTAS INC | $44,365,000 | -8.5% | 815,878 | -4.2% | 0.07% | -17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $44,155,000 | +12.5% | 366,464 | +31.7% | 0.07% | +1.4% |
| MPLX | MPLX LP | $44,254,000 | +1.6% | 1,276,068 | 0.0% | 0.07% | -9.0% | |
| FTV | Buy | FORTIVE CORP | $44,002,000 | +25.3% | 522,583 | +14.7% | 0.07% | +14.5% |
| XEL | Buy | XCEL ENERGY INC | $44,135,000 | +77.8% | 935,381 | +72.0% | 0.07% | +61.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,315,000 | -23.6% | 254,522 | -26.6% | 0.07% | -30.7% |
| DB | Buy | DEUTSCHE BANK AGput | $43,367,000 | +10.7% | 3,817,496 | +3.8% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $43,443,000 | +34.4% | 287,300 | +24.2% | 0.07% | +22.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $43,735,000 | +22.6% | 617,026 | +19.7% | 0.07% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,861,000 | +4.8% | 116,642 | +1.3% | 0.07% | -5.5% |
| STT | Sell | STATE STR CORP | $42,070,000 | -11.0% | 502,326 | -1.1% | 0.07% | -19.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $42,339,000 | -20.6% | 1,248,570 | -19.2% | 0.07% | -28.4% |
| HAL | Buy | HALLIBURTON COput | $42,536,000 | -0.7% | 1,049,500 | +10.5% | 0.07% | -10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,185,000 | -1.4% | 563,293 | -3.2% | 0.07% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $41,596,000 | +24.8% | 700,609 | +11.7% | 0.07% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $41,760,000 | +12.4% | 295,913 | +10.3% | 0.07% | +1.5% |
| GOOG | Buy | ALPHABET INCcall | $41,533,000 | +21.3% | 34,800 | +13.4% | 0.07% | +9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $41,904,000 | +3.8% | 330,936 | -0.5% | 0.07% | -6.9% |
| FTI | Sell | TECHNIPFMC PLC | $41,616,000 | -19.9% | 1,331,727 | -18.6% | 0.07% | -27.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,642,000 | -3.6% | 500,591 | -11.6% | 0.07% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,792,000 | -3.4% | 280,745 | -4.1% | 0.07% | -12.0% |
| EQIX | Buy | EQUINIX INC | $41,203,000 | +99.6% | 95,180 | +98.2% | 0.07% | +78.4% |
| ECL | Sell | ECOLAB INC | $41,200,000 | +3.5% | 262,795 | -7.3% | 0.07% | -7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,824,000 | +23.8% | 211,853 | +9.2% | 0.07% | +11.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $41,293,000 | +248.0% | 366,200 | +266.2% | 0.07% | +214.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $40,504,000 | +5678.0% | 829,656 | +6950.7% | 0.06% | +6400.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $40,342,000 | +51.8% | 362,979 | +46.2% | 0.06% | +38.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,389,000 | +83.8% | 536,156 | +69.5% | 0.06% | +66.7% |
| VOO | Buy | VANGUARD INDEX FDS | $40,635,000 | +18.2% | 152,153 | +10.4% | 0.06% | +6.6% |
| RF | Sell | REGIONS FINL CORP NEW | $40,447,000 | -15.1% | 2,204,245 | -17.8% | 0.06% | -23.5% |
| CUBE | Buy | CUBESMART | $40,045,000 | -0.5% | 1,403,631 | +12.4% | 0.06% | -11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $39,992,000 | -25.9% | 393,243 | -25.3% | 0.06% | -33.3% |
| AME | Buy | AMETEK INC NEW | $39,545,000 | +142.0% | 499,807 | +120.7% | 0.06% | +120.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $39,600,000 | +182.5% | 1,876,781 | +182.0% | 0.06% | +156.0% |
| PAYX | Buy | PAYCHEX INC | $39,872,000 | +30.0% | 541,616 | +20.7% | 0.06% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $40,049,000 | -27.2% | 518,700 | -33.2% | 0.06% | -34.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $39,509,000 | +531.6% | 1,574,679 | +474.2% | 0.06% | +481.8% |
| GOOGL | Buy | ALPHABET INCcall | $39,954,000 | +28.7% | 33,100 | +20.4% | 0.06% | +16.4% |
| URTH | Buy | ISHARES INCmsci world etf | $39,315,000 | +7.1% | 428,263 | +2.0% | 0.06% | -3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $39,439,000 | +12.4% | 2,641,622 | +11.2% | 0.06% | +1.6% |
| BIIB | Buy | BIOGEN INCput | $39,182,000 | +225.3% | 110,900 | +167.2% | 0.06% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $39,108,000 | +50.4% | 147,000 | +38.7% | 0.06% | +37.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $38,978,000 | +2.3% | 869,644 | +0.3% | 0.06% | -7.4% |
| TAL | Sell | TAL ED GROUPsponsored ads | $39,332,000 | -72.9% | 1,529,774 | -61.2% | 0.06% | -75.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $38,816,000 | +5.3% | 485,070 | +4.1% | 0.06% | -6.1% |
| BAC | Buy | BANK AMER CORPcall | $38,389,000 | +33.7% | 1,303,100 | +28.0% | 0.06% | +21.6% |
| MRK | Buy | MERCK & CO INCput | $38,265,000 | +115.5% | 539,400 | +84.4% | 0.06% | +93.8% |
| QGEN | Sell | QIAGEN NV | $38,620,000 | -2.8% | 1,019,532 | -7.2% | 0.06% | -12.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $38,377,000 | +70.9% | 265,476 | +57.8% | 0.06% | +55.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $38,312,000 | +15.2% | 766,921 | +17.9% | 0.06% | +5.1% |
| BBT | Buy | BB&T CORP | $38,539,000 | +13.2% | 793,566 | +17.5% | 0.06% | +1.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $37,698,000 | +4.5% | 402,876 | +1.8% | 0.06% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $37,619,000 | -15.5% | 973,315 | +0.9% | 0.06% | -22.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $37,775,000 | +99.4% | 382,609 | +70.7% | 0.06% | +79.4% |
| ROST | Sell | ROSS STORES INC | $38,182,000 | +16.9% | 385,325 | -0.0% | 0.06% | +5.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $37,238,000 | +117.5% | 1,760,668 | +187.9% | 0.06% | +100.0% |
| JD | Buy | JD COM INCput | $37,396,000 | +241.3% | 1,449,906 | +415.4% | 0.06% | +215.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $37,068,000 | +11.7% | 293,092 | +11.8% | 0.06% | +1.7% |
| JPM | JPMORGAN CHASE & COcall | $37,204,000 | +8.3% | 329,700 | 0.0% | 0.06% | -1.6% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $36,441,000 | +15.1% | 604,956 | +10.7% | 0.06% | +5.4% |
| F | Buy | FORD MTR CO DELcall | $36,686,000 | +0.8% | 3,966,100 | +20.6% | 0.06% | -9.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $36,418,000 | +42.9% | 531,210 | +38.9% | 0.06% | +31.1% |
| SPGI | Sell | S&P GLOBAL INC | $36,363,000 | -13.7% | 186,101 | -10.0% | 0.06% | -21.3% |
| REG | Buy | REGENCY CTRS CORP | $36,932,000 | +14.8% | 571,084 | +10.2% | 0.06% | +3.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $36,807,000 | +179.5% | 712,484 | +137.2% | 0.06% | +156.5% |
| GE | Buy | GENERAL ELECTRIC COput | $35,975,000 | +9.3% | 3,186,400 | +31.7% | 0.06% | -1.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $36,140,000 | +6.1% | 266,555 | -0.8% | 0.06% | -4.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $36,032,000 | +4.8% | 621,792 | -2.4% | 0.06% | -4.9% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $36,034,000 | +485.9% | 404,600 | +358.7% | 0.06% | +427.3% |
| FISV | Buy | FISERV INC | $35,995,000 | +64.0% | 436,941 | +47.5% | 0.06% | +48.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,115,000 | -31.9% | 512,018 | -40.3% | 0.06% | -38.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $35,753,000 | -15.3% | 2,327,570 | +7.8% | 0.06% | -22.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,776,000 | +0.6% | 618,629 | -13.8% | 0.06% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,609,000 | +24.8% | 2,558,147 | +54.8% | 0.06% | +11.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,290,000 | +9.3% | 627,708 | +9.1% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $35,147,000 | -28.6% | 658,300 | -32.7% | 0.06% | -35.2% |
| XLNX | Buy | XILINX INC | $35,160,000 | +29.6% | 438,775 | +5.5% | 0.06% | +18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,120,000 | +10.5% | 387,169 | +17.7% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,667,000 | +30.3% | 926,417 | +10.6% | 0.06% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,715,000 | +55.9% | 870,645 | +60.3% | 0.06% | +39.0% |
| MPC | Buy | MARATHON PETE CORP | $35,735,000 | +27.6% | 446,851 | +11.9% | 0.06% | +14.0% |
| CAT | Buy | CATERPILLAR INC DELput | $34,890,000 | +82.3% | 228,800 | +62.2% | 0.06% | +64.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $34,907,000 | – | 483,676 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPcall | $34,537,000 | +40.9% | 122,900 | +18.7% | 0.06% | +27.3% |
| STOR | Buy | STORE CAP CORP | $35,054,000 | +1.9% | 1,261,373 | +0.4% | 0.06% | -8.2% |
| XYL | Buy | XYLEM INC | $34,603,000 | +21.3% | 433,230 | +2.3% | 0.06% | +9.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $34,899,000 | +482.1% | 4,957,386 | +442.6% | 0.06% | +409.1% |
| WMT | Buy | WALMART INCput | $35,113,000 | +34.5% | 373,900 | +22.6% | 0.06% | +21.7% |
| QEP | Buy | QEP RES INC | $34,292,000 | +114.4% | 3,029,285 | +132.2% | 0.06% | +96.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $34,029,000 | +94.4% | 969,224 | +112.9% | 0.06% | +77.4% |
| GM | Buy | GENERAL MTRS COput | $33,919,000 | +29.7% | 1,007,400 | +51.8% | 0.06% | +17.0% |
| FLR | Buy | FLUOR CORP NEW | $34,117,000 | +63.0% | 587,116 | +36.8% | 0.06% | +48.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $34,363,000 | +509.2% | 173,957 | +428.1% | 0.06% | +450.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,997,000 | +43.8% | 386,484 | +39.6% | 0.06% | +31.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $34,323,000 | +76.4% | 17,300 | +80.2% | 0.06% | +57.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $34,405,000 | -6.9% | 367,903 | -19.8% | 0.06% | -16.7% |
| AEE | Sell | AMEREN CORP | $34,423,000 | -17.0% | 544,490 | -20.1% | 0.06% | -25.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,743,000 | +44.5% | 442,873 | +47.9% | 0.05% | +28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,263,000 | +129.6% | 570,734 | +125.7% | 0.05% | +107.7% |
| AFL | Sell | AFLAC INC | $33,689,000 | +8.2% | 715,723 | -1.1% | 0.05% | -1.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $33,357,000 | -25.7% | 3,910,576 | -23.1% | 0.05% | -32.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $33,347,000 | -6.4% | 149,800 | -17.3% | 0.05% | -14.3% |
| IWM | Sell | ISHARES TRcall | $33,710,000 | -36.8% | 200,000 | -38.6% | 0.05% | -43.2% |
| KR | Buy | KROGER CO | $33,062,000 | +16.0% | 1,135,747 | +13.4% | 0.05% | +3.9% |
| MAS | Buy | MASCO CORP | $32,692,000 | +18.9% | 892,355 | +21.4% | 0.05% | +8.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $33,071,000 | +12.2% | 2,027,671 | +0.5% | 0.05% | +1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $33,092,000 | +21.4% | 367,419 | +10.0% | 0.05% | +8.2% |
| ADBE | Sell | ADOBE SYS INCput | $32,637,000 | -50.5% | 120,900 | -55.3% | 0.05% | -54.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $32,337,000 | -39.8% | 374,105 | -40.7% | 0.05% | -45.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $32,037,000 | +6.1% | 293,423 | +12.8% | 0.05% | -3.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,205,000 | -8.4% | 550,159 | +21.1% | 0.05% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,697,000 | +4.6% | 91,621 | -10.6% | 0.05% | -5.6% |
| TGT | Sell | TARGET CORP | $31,816,000 | -36.8% | 360,686 | -45.5% | 0.05% | -43.3% |
| INGR | Buy | INGREDION INC | $31,465,000 | +13.2% | 299,790 | +19.4% | 0.05% | +4.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $31,749,000 | -0.3% | 252,397 | -0.0% | 0.05% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,551,000 | +39.1% | 69,310 | +24.6% | 0.05% | +27.5% |
| PXD | Buy | PIONEER NAT RES CO | $31,717,000 | +23.6% | 182,081 | +34.3% | 0.05% | +10.9% |
| TPR | Sell | TAPESTRY INC | $30,911,000 | -1.8% | 615,005 | -8.7% | 0.05% | -10.7% |
| PCAR | Buy | PACCAR INC | $30,938,000 | +33.0% | 453,474 | +20.7% | 0.05% | +22.0% |
| NFLX | Sell | NETFLIX INCcall | $31,352,000 | -62.4% | 83,800 | -60.6% | 0.05% | -66.2% |
| BA | Sell | BOEING COput | $31,091,000 | -30.1% | 83,600 | -37.0% | 0.05% | -36.7% |
| QCOM | Buy | QUALCOMM INCcall | $31,290,000 | +197.3% | 434,400 | +131.7% | 0.05% | +163.2% |
| MCO | Buy | MOODYS CORP | $31,133,000 | +25.5% | 186,216 | +27.9% | 0.05% | +13.6% |
| MCD | Buy | MCDONALDS CORPput | $30,999,000 | +7.3% | 185,300 | +0.5% | 0.05% | -2.0% |
| GPT | Buy | GRAMERCY PPTY TR | $30,496,000 | +22.6% | 1,111,367 | +22.1% | 0.05% | +11.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $30,617,000 | +3.7% | 1,110,100 | +0.0% | 0.05% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $30,537,000 | -59.2% | 310,433 | -64.5% | 0.05% | -63.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $30,504,000 | +31.8% | 232,021 | +11.7% | 0.05% | +19.5% |
| EOG | Buy | EOG RES INC | $30,570,000 | +26.0% | 239,777 | +22.9% | 0.05% | +14.0% |
| AZO | Buy | AUTOZONE INC | $30,738,000 | +23.2% | 39,612 | +6.5% | 0.05% | +11.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $29,618,000 | +30.2% | 274,716 | +29.0% | 0.05% | +20.0% |
| STI | Sell | SUNTRUST BKS INC | $29,964,000 | -47.0% | 448,710 | -47.6% | 0.05% | -52.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,820,000 | +2.3% | 487,575 | -3.5% | 0.05% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $29,735,000 | +41.8% | 563,274 | +45.5% | 0.05% | +29.7% |
| TSLA | Sell | TESLA INCput | $29,734,000 | -24.2% | 112,300 | -1.8% | 0.05% | -31.4% |
| KO | Sell | COCA COLA COput | $29,159,000 | -1.3% | 631,300 | -6.2% | 0.05% | -11.3% |
| KIM | Sell | KIMCO RLTY CORP | $29,384,000 | -2.2% | 1,755,288 | -0.7% | 0.05% | -11.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $29,481,000 | -55.8% | 1,077,518 | -47.1% | 0.05% | -60.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $29,240,000 | +12.1% | 458,637 | +0.7% | 0.05% | +2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,050,000 | +221.5% | 569,385 | +249.6% | 0.05% | +193.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,051,000 | +167.5% | 1,040,869 | +178.2% | 0.05% | +147.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $28,533,000 | +94.8% | 116,900 | +65.3% | 0.05% | +76.9% |
| OMC | Buy | OMNICOM GROUP INC | $28,723,000 | +5.0% | 422,275 | +17.7% | 0.05% | -6.1% |
| CRM | Buy | SALESFORCE COM INCcall | $28,800,000 | +63.0% | 181,100 | +39.8% | 0.05% | +48.4% |
| HD | Buy | HOME DEPOT INCcall | $28,753,000 | +33.5% | 138,800 | +25.7% | 0.05% | +21.1% |
| ETN | Sell | EATON CORP PLC | $28,391,000 | +15.8% | 327,351 | -0.2% | 0.05% | +4.5% |
| MET | Buy | METLIFE INCput | $28,794,000 | +93.5% | 616,300 | +80.6% | 0.05% | +76.9% |
| D | Sell | DOMINION ENERGY INC | $28,430,000 | -8.6% | 404,516 | -11.3% | 0.05% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $28,071,000 | +174.1% | 263,600 | +152.2% | 0.04% | +150.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $27,924,000 | +1.3% | 202,100 | -11.0% | 0.04% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $27,670,000 | +5.6% | 361,935 | -2.7% | 0.04% | -4.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $27,990,000 | +63.1% | 484,000 | +39.8% | 0.04% | +45.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $27,736,000 | +6.9% | 70,897 | -6.5% | 0.04% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $27,674,000 | +58.2% | 339,400 | +56.6% | 0.04% | +45.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $28,154,000 | +69.7% | 795,100 | +57.2% | 0.04% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $28,081,000 | +46.5% | 363,700 | +34.4% | 0.04% | +32.4% |
| PPG | Sell | PPG INDS INC | $27,885,000 | +0.3% | 255,535 | -4.6% | 0.04% | -8.2% |
| GLW | Sell | CORNING INC | $27,999,000 | -6.3% | 793,245 | -27.0% | 0.04% | -15.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $27,185,000 | +16.8% | 2,545,430 | +10.4% | 0.04% | +7.3% |
| K | Buy | KELLOGG CO | $27,529,000 | +27.5% | 393,408 | +27.2% | 0.04% | +15.8% |
| WHR | Buy | WHIRLPOOL CORP | $27,460,000 | +0.6% | 231,238 | +23.9% | 0.04% | -10.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,107,000 | +5.8% | 1,083,850 | 0.0% | 0.04% | -4.3% | |
| OC | Sell | OWENS CORNING NEW | $27,194,000 | -27.4% | 501,083 | -15.3% | 0.04% | -34.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,636,000 | +28.0% | 371,486 | +12.2% | 0.04% | +15.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,495,000 | +74.0% | 107,375 | +47.3% | 0.04% | +57.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $26,721,000 | +346.3% | 304,200 | +323.1% | 0.04% | +290.9% |
| DHI | Sell | D R HORTON INC | $26,624,000 | -3.5% | 631,848 | -6.2% | 0.04% | -12.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $26,517,000 | -4.8% | 243,121 | -7.6% | 0.04% | -14.0% |
| AVGO | Buy | BROADCOM INCcall | $26,474,000 | +80.9% | 107,300 | +77.9% | 0.04% | +65.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $26,860,000 | +10.7% | 672,503 | +21.8% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $26,583,000 | +0.7% | 175,800 | -6.9% | 0.04% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,732,000 | -17.7% | 143,883 | -23.9% | 0.04% | -25.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $26,604,000 | +87.3% | 978,455 | +86.8% | 0.04% | +72.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,530,000 | -3.6% | 320,720 | -4.4% | 0.04% | -12.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,792,000 | +419.0% | 101,324 | +377.1% | 0.04% | +377.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,558,000 | -3.1% | 152,545 | -19.0% | 0.04% | -12.2% |
| WY | Sell | WEYERHAEUSER CO | $26,469,000 | -18.8% | 820,259 | -8.2% | 0.04% | -25.9% |
| DTE | Buy | DTE ENERGY CO | $26,498,000 | +71.2% | 242,931 | +62.5% | 0.04% | +53.6% |
| LLY | Sell | LILLY ELI & COput | $26,602,000 | +5.5% | 247,900 | -16.1% | 0.04% | -4.4% |
| UNP | Buy | UNION PAC CORPcall | $25,808,000 | +337.9% | 158,500 | +281.0% | 0.04% | +320.0% |
| CNC | Sell | CENTENE CORP DEL | $25,832,000 | +13.6% | 178,446 | -3.4% | 0.04% | +5.0% |
| FTI | TECHNIPFMC PLCcall | $25,872,000 | -1.5% | 827,900 | 0.0% | 0.04% | -10.6% | |
| SNPS | Buy | SYNOPSYS INC | $26,123,000 | +17.0% | 264,916 | +1.5% | 0.04% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $25,880,000 | +21.5% | 285,300 | +29.5% | 0.04% | +10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $25,810,000 | +28.3% | 74,330 | +1.1% | 0.04% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,205,000 | +53.4% | 239,757 | +38.4% | 0.04% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,345,000 | +4.0% | 334,090 | +19.9% | 0.04% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $26,351,000 | +14.8% | 316,600 | +7.7% | 0.04% | +2.4% |
| EBAY | Buy | EBAY INCput | $25,604,000 | +22.3% | 775,400 | +34.3% | 0.04% | +10.8% |
| LUMN | Buy | CENTURYLINK INC | $25,514,000 | +39.3% | 1,203,660 | +22.5% | 0.04% | +24.2% |
| MCD | Buy | MCDONALDS CORPcall | $25,244,000 | +19.8% | 150,900 | +12.2% | 0.04% | +7.9% |
| EGN | Buy | ENERGEN CORP | $25,659,000 | +386.5% | 297,761 | +311.1% | 0.04% | +355.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,386,000 | +12.4% | 614,251 | +3.2% | 0.04% | +2.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,217,000 | -61.0% | 340,740 | -50.1% | 0.04% | -64.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,132,000 | +24.8% | 134,029 | +10.6% | 0.04% | +11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $24,608,000 | -3.5% | 337,090 | -2.3% | 0.04% | -11.1% |
| PCG | Buy | PG&E CORP | $24,925,000 | +53.7% | 541,737 | +42.2% | 0.04% | +37.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $24,928,000 | -1.6% | 409,200 | +8.3% | 0.04% | -11.1% |
| EOG | Buy | EOG RES INCcall | $24,812,000 | +6.6% | 194,500 | +4.0% | 0.04% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $24,631,000 | +42.3% | 231,300 | +31.0% | 0.04% | +29.0% |
| DIS | Sell | DISNEY WALT COcall | $24,756,000 | -13.7% | 211,700 | -22.7% | 0.04% | -21.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,827,000 | -19.0% | 223,005 | -21.5% | 0.04% | -27.3% |
| APC | Buy | ANADARKO PETE CORPput | $24,632,000 | +16.1% | 365,400 | +26.1% | 0.04% | +5.3% |
| MRK | Buy | MERCK & CO INCcall | $25,056,000 | +104.9% | 353,200 | +75.3% | 0.04% | +81.8% |
| EWZ | Buy | ISHARES INCput | $24,677,000 | +89.4% | 731,600 | +79.9% | 0.04% | +73.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,600,000 | -19.7% | 279,741 | -17.8% | 0.04% | -27.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,020,000 | +52.9% | 59,462 | +30.5% | 0.04% | +39.3% |
| ARMK | Buy | ARAMARK | $24,448,000 | +18.1% | 568,555 | +1.9% | 0.04% | +5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,541,000 | +37.7% | 151,037 | +5.8% | 0.04% | +21.9% |
| KSS | Buy | KOHLS CORP | $24,043,000 | +22.4% | 322,543 | +19.6% | 0.04% | +11.4% |
| CAT | Buy | CATERPILLAR INC DELcall | $24,520,000 | +69.9% | 160,800 | +51.1% | 0.04% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $24,152,000 | +135.0% | 185,100 | +116.5% | 0.04% | +116.7% |
| PPL | Buy | PPL CORP | $24,396,000 | +35.2% | 833,727 | +31.9% | 0.04% | +21.9% |
| YUM | Buy | YUM BRANDS INC | $24,058,000 | +19.7% | 264,636 | +3.0% | 0.04% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,189,000 | +10.9% | 107,384 | +1.1% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,211,000 | +6.9% | 139,403 | +10.5% | 0.04% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,547,000 | -15.1% | 1,328,113 | -15.4% | 0.04% | -22.4% |
| YUM | YUM BRANDS INCput | $23,400,000 | +16.2% | 257,400 | 0.0% | 0.04% | +5.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $23,658,000 | -49.1% | 349,657 | -53.2% | 0.04% | -54.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,529,000 | -0.7% | 320,005 | -1.3% | 0.04% | -9.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $23,456,000 | +402.3% | 512,929 | +383.3% | 0.04% | +375.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $23,405,000 | -9.3% | 445,300 | -4.3% | 0.04% | -17.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $23,808,000 | -2.3% | 308,600 | 0.0% | 0.04% | -11.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,325,000 | -23.4% | 373,496 | -37.6% | 0.04% | -29.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $23,417,000 | +95.5% | 306,142 | +62.2% | 0.04% | +81.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,663,000 | -21.7% | 627,338 | -16.6% | 0.04% | -29.6% |
| PEP | Buy | PEPSICO INCput | $23,008,000 | +79.1% | 205,800 | +74.4% | 0.04% | +60.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,307,000 | +47.2% | 463,639 | +34.1% | 0.04% | +32.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,834,000 | -1.1% | 242,859 | -8.4% | 0.04% | -9.8% |
| AGN | Sell | ALLERGAN PLC | $23,025,000 | -43.0% | 120,879 | -50.1% | 0.04% | -48.6% |
| AMGN | Buy | AMGEN INCcall | $22,802,000 | +26.3% | 110,000 | +12.5% | 0.04% | +15.6% |
| NTAP | Buy | NETAPP INC | $22,906,000 | +557.3% | 266,696 | +500.5% | 0.04% | +516.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,292,000 | -2.5% | 333,930 | -5.6% | 0.04% | -12.2% |
| TJX | Sell | TJX COS INC NEWcall | $22,606,000 | +17.6% | 201,800 | -0.1% | 0.04% | +5.9% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $22,216,000 | +96.8% | 1,903,650 | +108.4% | 0.04% | +80.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $22,526,000 | +34.2% | 322,256 | +31.3% | 0.04% | +20.0% |
| CMI | Sell | CUMMINS INC | $22,646,000 | -46.3% | 155,033 | -51.1% | 0.04% | -52.0% |
| T | Sell | AT&T INCput | $22,331,000 | -31.6% | 665,000 | -34.6% | 0.04% | -37.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,269,000 | +50.6% | 174,196 | +31.2% | 0.04% | +38.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $22,129,000 | +10.3% | 739,120 | +9.1% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $22,597,000 | -9.8% | 184,800 | -6.8% | 0.04% | -20.0% |
| BNS | Sell | BANK N S HALIFAX | $22,183,000 | -16.0% | 369,965 | -20.8% | 0.04% | -23.4% |
| PH | Buy | PARKER HANNIFIN CORP | $22,114,000 | +45.4% | 120,238 | +23.2% | 0.04% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,303,000 | +2.9% | 153,477 | +1.0% | 0.04% | -7.7% |
| CSX | Buy | CSX CORPput | $22,519,000 | +282.9% | 304,100 | +229.8% | 0.04% | +260.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $21,581,000 | +55.3% | 782,225 | +49.7% | 0.04% | +40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $21,657,000 | -4.8% | 222,043 | -1.8% | 0.04% | -12.5% |
| YNDX | Buy | YANDEX N V | $21,945,000 | +50.9% | 667,220 | +64.8% | 0.04% | +34.6% |
| KEY | Buy | KEYCORP NEW | $21,857,000 | +27.9% | 1,099,134 | +25.7% | 0.04% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $21,515,000 | +18.1% | 224,557 | +23.3% | 0.04% | +9.4% |
| TSLA | Buy | TESLA INCcall | $21,552,000 | +19.7% | 81,400 | +55.0% | 0.04% | +9.4% |
| FTI | TECHNIPFMC PLCput | $21,641,000 | -1.5% | 692,500 | 0.0% | 0.04% | -10.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $21,480,000 | +44.9% | 346,000 | +29.2% | 0.04% | +34.6% |
| YY | Sell | YY INC | $20,910,000 | -47.9% | 279,113 | -30.1% | 0.03% | -52.1% |
| CXO | Buy | CONCHO RES INC | $21,216,000 | +88.2% | 138,896 | +70.4% | 0.03% | +70.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $20,908,000 | -5.0% | 46,000 | -9.8% | 0.03% | -12.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $21,403,000 | +352.6% | 2,092,196 | +355.2% | 0.03% | +325.0% |
| ABBV | Sell | ABBVIE INCput | $21,271,000 | -13.1% | 224,900 | -14.8% | 0.03% | -22.7% |
| MO | Buy | ALTRIA GROUP INCput | $21,091,000 | +6310.6% | 349,700 | +5929.3% | 0.03% | +3300.0% |
| MD | Buy | MEDNAX INC | $20,914,000 | +138.5% | 448,216 | +121.2% | 0.03% | +112.5% |
| EIX | Buy | EDISON INTL | $21,407,000 | +33.4% | 316,304 | +24.7% | 0.03% | +17.2% |
| AGN | Buy | ALLERGAN PLCput | $21,048,000 | +25.7% | 110,500 | +10.1% | 0.03% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,407,000 | +987.2% | 220,763 | +956.2% | 0.03% | +750.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $20,675,000 | +235.0% | 457,100 | +288.4% | 0.03% | +200.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $20,416,000 | +1312.9% | 476,790 | +1318.6% | 0.03% | +1000.0% |
| New | QIAGEN NVdebt 0.375% 3/1 | $20,561,000 | – | 155,387 | +100.0% | 0.03% | – | |
| LAZ | Sell | LAZARD LTD | $20,278,000 | -2.0% | 421,316 | -0.4% | 0.03% | -10.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $20,456,000 | -6.2% | 96,211 | -15.1% | 0.03% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,292,000 | -1.2% | 44,645 | -6.2% | 0.03% | -10.8% |
| CMA | Sell | COMERICA INC | $20,556,000 | -32.3% | 227,956 | -31.8% | 0.03% | -38.9% |
| NDAQ | Buy | NASDAQ INC | $20,618,000 | +77.9% | 240,310 | +89.2% | 0.03% | +57.1% |
| XOM | Buy | EXXON MOBIL CORPput | $20,278,000 | +3.4% | 238,500 | +0.6% | 0.03% | -5.7% |
| YUM | Buy | YUM BRANDS INCcall | $20,637,000 | +17.8% | 227,000 | +1.3% | 0.03% | +6.5% |
| SYF | Sell | SYNCHRONY FINL | $20,335,000 | -36.7% | 654,272 | -32.0% | 0.03% | -42.1% |
| HRS | Sell | HARRIS CORP DEL | $20,054,000 | +10.7% | 118,517 | -5.5% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $20,142,000 | +22.4% | 123,131 | +10.5% | 0.03% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $19,614,000 | +11.6% | 553,900 | +3.4% | 0.03% | +3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,671,000 | +16.7% | 141,504 | +4.2% | 0.03% | +6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,996,000 | +20.5% | 453,436 | +30.5% | 0.03% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $19,829,000 | +51.9% | 272,898 | +42.9% | 0.03% | +39.1% |
| NTRS | Buy | NORTHERN TR CORP | $20,089,000 | +7.2% | 196,759 | +8.0% | 0.03% | -3.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $19,809,000 | +14.5% | 155,900 | +50.8% | 0.03% | +3.2% |
| ORCL | Sell | ORACLE CORPcall | $19,758,000 | +2.8% | 383,200 | -12.2% | 0.03% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $19,953,000 | +30.3% | 132,657 | +17.1% | 0.03% | +18.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $19,830,000 | – | 75,000 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $20,183,000 | -15.5% | 266,480 | -15.2% | 0.03% | -23.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $19,692,000 | -2.6% | 860,664 | +0.0% | 0.03% | -11.1% |
| NEM | Sell | NEWMONT MINING CORP | $19,936,000 | -39.2% | 660,106 | -24.1% | 0.03% | -44.8% |
| BX | Sell | BLACKSTONE GROUP L P | $19,720,000 | -45.5% | 517,851 | -53.9% | 0.03% | -50.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $19,018,000 | +3.1% | 555,266 | -3.0% | 0.03% | -6.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,166,000 | -17.1% | 199,733 | -10.1% | 0.03% | -24.4% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $19,457,000 | – | 238,908 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $19,527,000 | -18.5% | 128,759 | -7.2% | 0.03% | -27.9% |
| GWW | Sell | GRAINGER W W INC | $18,977,000 | -30.0% | 53,101 | -39.6% | 0.03% | -35.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,472,000 | +16.1% | 65,738 | +8.1% | 0.03% | +3.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $19,384,000 | +11.8% | 330,840 | +1.0% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $19,497,000 | +2.5% | 171,400 | -0.1% | 0.03% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,205,000 | +15.5% | 687,835 | +18.8% | 0.03% | +3.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,328,000 | +13.2% | 217,026 | -11.3% | 0.03% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,090,000 | +87.0% | 618,006 | -9.3% | 0.03% | +72.2% |
| WHR | WHIRLPOOL CORPput | $19,404,000 | -18.8% | 163,400 | 0.0% | 0.03% | -27.9% | |
| NUE | Buy | NUCOR CORP | $18,756,000 | +15.7% | 295,606 | +14.0% | 0.03% | +3.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,671,000 | +32.4% | 331,111 | +37.6% | 0.03% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $18,528,000 | -21.2% | 127,500 | -22.6% | 0.03% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,814,000 | -7.9% | 128,489 | -16.5% | 0.03% | -16.7% |
| IP | Buy | INTL PAPER CO | $18,932,000 | +19.3% | 385,237 | +26.4% | 0.03% | +7.1% |
| CTXS | Buy | CITRIX SYS INC | $18,736,000 | +7.0% | 168,576 | +0.9% | 0.03% | -3.2% |
| IDA | Buy | IDACORP INC | $18,571,000 | +14.2% | 187,157 | +6.1% | 0.03% | +3.4% |
| WB | Buy | WEIBO CORPsponsored adr | $18,955,000 | +18.1% | 259,200 | +43.3% | 0.03% | +3.4% |
| CUZ | Buy | COUSINS PPTYS INC | $18,717,000 | -7.7% | 2,105,431 | +0.6% | 0.03% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,477,000 | +197.1% | 82,400 | +192.2% | 0.03% | +172.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,362,000 | +150.5% | 520,911 | +154.4% | 0.03% | +130.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $18,682,000 | -63.5% | 253,831 | -65.6% | 0.03% | -67.0% |
| VAR | Sell | VARIAN MED SYS INC | $18,705,000 | -7.4% | 167,123 | -6.0% | 0.03% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $17,776,000 | -8.9% | 129,357 | -21.1% | 0.03% | -17.1% |
| UBS | UBS GROUP AGput | $18,090,000 | +2.5% | 1,150,000 | 0.0% | 0.03% | -6.5% | |
| IAC | Buy | IAC INTERACTIVECORP | $17,952,000 | +1458.3% | 82,837 | +996.7% | 0.03% | +1350.0% |
| C | Buy | CITIGROUP INCcall | $17,849,000 | +26.7% | 248,800 | +18.1% | 0.03% | +16.0% |
| WYNN | Buy | WYNN RESORTS LTD | $18,175,000 | +23.0% | 143,036 | +61.9% | 0.03% | +11.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,874,000 | -2.3% | 198,020 | -4.2% | 0.03% | -12.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $17,731,000 | +5972.3% | 227,466 | +5182.5% | 0.03% | +2800.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,903,000 | +3.7% | 88,942 | +0.3% | 0.03% | -6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,029,000 | +8.0% | 83,826 | +2.6% | 0.03% | -3.3% |
| T | Sell | AT&T INCcall | $18,116,000 | -6.1% | 539,500 | -10.2% | 0.03% | -14.7% |
| BP | Buy | BP PLCsponsored adr | $17,956,000 | +1290.9% | 389,499 | +1277.1% | 0.03% | +1350.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,784,000 | +39.1% | 289,463 | +32.7% | 0.03% | +26.1% |
| PEP | Buy | PEPSICO INCcall | $18,033,000 | +195.8% | 161,300 | +188.0% | 0.03% | +163.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,815,000 | -13.5% | 165,095 | -11.9% | 0.03% | -21.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $18,039,000 | +64.2% | 131,157 | +50.0% | 0.03% | +45.0% |
| OKE | Sell | ONEOK INC NEW | $17,945,000 | -10.5% | 264,751 | -7.8% | 0.03% | -19.4% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $18,041,000 | -9.5% | 158,600 | -11.8% | 0.03% | -17.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $17,191,000 | +15.2% | 118,300 | +13.1% | 0.03% | +3.7% |
| VER | Buy | VEREIT INC | $17,448,000 | +91.2% | 2,403,236 | +96.0% | 0.03% | +75.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,569,000 | +9.4% | 186,438 | +0.7% | 0.03% | -3.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,341,000 | +977.8% | 250,725 | +819.6% | 0.03% | +833.3% |
| GPC | Buy | GENUINE PARTS CO | $17,491,000 | +11.5% | 175,985 | +3.0% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $17,614,000 | -13.3% | 190,502 | -10.0% | 0.03% | -22.2% |
| IYR | New | ISHARES TRput | $17,380,000 | – | 217,200 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $17,463,000 | +29.5% | 320,784 | +5.6% | 0.03% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $17,103,000 | -23.0% | 205,500 | -27.8% | 0.03% | -30.0% |
| L | Buy | LOEWS CORP | $17,188,000 | +18.3% | 342,234 | +13.7% | 0.03% | +7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $17,575,000 | +1.5% | 132,143 | +0.7% | 0.03% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $17,616,000 | +196.8% | 75,000 | +164.1% | 0.03% | +154.5% |
| EPI | Buy | WISDOMTREE TRput | $17,528,000 | +25.3% | 727,000 | +30.8% | 0.03% | +12.0% |
| BA | Buy | BOEING COcall | $17,293,000 | +64.1% | 46,500 | +48.1% | 0.03% | +47.4% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $17,356,000 | +6.7% | 637,395 | +8.8% | 0.03% | -3.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $17,223,000 | +23.7% | 241,006 | +26.9% | 0.03% | +12.0% |
| MTB | Sell | M & T BK CORP | $17,012,000 | -30.5% | 103,412 | -28.1% | 0.03% | -38.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $16,535,000 | +23.5% | 52,100 | +19.8% | 0.03% | +12.5% |
| FFIV | Buy | F5 NETWORKS INC | $16,692,000 | +39.5% | 83,709 | +20.6% | 0.03% | +28.6% |
| WAT | Sell | WATERS CORP | $16,578,000 | -0.3% | 85,157 | -0.8% | 0.03% | -10.0% |
| ADSK | Sell | AUTODESK INC | $16,706,000 | +15.1% | 107,015 | -3.3% | 0.03% | +3.8% |
| UGI | Buy | UGI CORP NEW | $16,719,000 | +219.5% | 301,364 | +199.9% | 0.03% | +200.0% |
| VOYA | Buy | VOYA FINL INC | $16,813,000 | +8.0% | 338,492 | +2.2% | 0.03% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $16,885,000 | +95.8% | 75,300 | +92.6% | 0.03% | +80.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,941,000 | +21.9% | 373,862 | +16.5% | 0.03% | +8.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $16,960,000 | -6.6% | 364,193 | -5.4% | 0.03% | -15.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,506,000 | -1.4% | 423,822 | +2.7% | 0.03% | -10.0% |
| TGT | Buy | TARGET CORPput | $16,813,000 | +64.0% | 190,600 | +41.5% | 0.03% | +50.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $17,046,000 | -18.0% | 139,400 | -15.2% | 0.03% | -27.0% |
| MET | Buy | METLIFE INCcall | $17,044,000 | +70.0% | 364,800 | +58.7% | 0.03% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,931,000 | +135.3% | 128,321 | +105.3% | 0.03% | +107.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $17,062,000 | -28.9% | 334,415 | -29.0% | 0.03% | -37.2% |
| GRMN | Buy | GARMIN LTD | $16,953,000 | +40.2% | 242,327 | +22.0% | 0.03% | +22.7% |
| APA | Sell | APACHE CORP | $17,009,000 | -0.2% | 356,807 | -2.1% | 0.03% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $16,686,000 | -24.5% | 201,064 | -29.9% | 0.03% | -30.8% |
| ATR | Buy | APTARGROUP INC | $16,873,000 | +17.1% | 156,617 | +1.5% | 0.03% | +3.8% |
| ATNX | Sell | ATHENEX INC | $16,523,000 | -26.2% | 1,063,268 | -11.4% | 0.03% | -32.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $15,991,000 | -3.8% | 269,118 | -1.3% | 0.03% | -13.3% |
| LC | New | LENDINGCLUB CORP | $16,082,000 | – | 4,144,897 | +100.0% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,378,000 | +6.9% | 380,174 | +7.6% | 0.03% | -3.7% |
| FXI | ISHARES TRcall | $16,045,000 | -0.3% | 374,700 | 0.0% | 0.03% | -10.3% | |
| HAL | Sell | HALLIBURTON COcall | $16,046,000 | -11.3% | 395,900 | -1.4% | 0.03% | -18.8% |
| CVS | Buy | CVS HEALTH CORPput | $15,886,000 | +326.4% | 201,800 | +248.5% | 0.03% | +271.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,295,000 | +3198.6% | 309,500 | +3157.9% | 0.03% | +2500.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $16,371,000 | – | 399,300 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $16,200,000 | +20.7% | 330,601 | +16.5% | 0.03% | +8.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $16,360,000 | -47.5% | 485,045 | -50.1% | 0.03% | -52.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,886,000 | -19.8% | 26,087 | -23.8% | 0.03% | -25.7% |
| CBS | Sell | CBS CORP NEWcl b | $16,174,000 | -24.0% | 281,534 | -25.7% | 0.03% | -31.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $16,400,000 | -2.8% | 400,000 | 0.0% | 0.03% | -13.3% | |
| SRE | Buy | SEMPRA ENERGY | $16,318,000 | -1.3% | 143,459 | +0.7% | 0.03% | -10.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $16,346,000 | +45.7% | 395,500 | +33.8% | 0.03% | +30.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $15,816,000 | +208.1% | 156,100 | +184.3% | 0.02% | +177.8% |
| CAH | Buy | CARDINAL HEALTH INC | $15,496,000 | +55.2% | 286,965 | +40.4% | 0.02% | +38.9% |
| GPS | Buy | GAP INC DEL | $15,428,000 | +44.6% | 534,792 | +62.4% | 0.02% | +31.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $15,329,000 | +2.2% | 180,300 | -0.6% | 0.02% | -7.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,262,000 | +45.4% | 155,866 | +24.2% | 0.02% | +31.6% |
| DOV | Sell | DOVER CORP | $15,272,000 | -12.6% | 172,503 | -27.8% | 0.02% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $15,392,000 | +164.8% | 111,400 | +132.6% | 0.02% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,370,000 | +1090.5% | 231,905 | +960.1% | 0.02% | +1150.0% |
| SNA | Buy | SNAP ON INC | $15,429,000 | +20.0% | 84,038 | +5.0% | 0.02% | +8.7% |
| CZZ | Buy | COSAN LTD | $15,647,000 | +61.5% | 2,325,109 | +83.1% | 0.02% | +47.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,284,000 | +21.4% | 336,132 | +8.5% | 0.02% | +13.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,820,000 | -72.0% | 204,360 | -63.5% | 0.02% | -75.2% |
| M | Buy | MACYS INC | $15,369,000 | -6.5% | 442,589 | +0.8% | 0.02% | -13.8% |
| RSX | VANECK VECTORS ETF TRcall | $15,607,000 | +1.5% | 723,900 | 0.0% | 0.02% | -7.4% | |
| CTRP | Sell | CTRIP COM INTL LTDput | $15,636,000 | -44.6% | 411,612 | -30.5% | 0.02% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $15,848,000 | -3.4% | 122,881 | -1.4% | 0.02% | -13.8% |
| TXT | Buy | TEXTRON INC | $15,486,000 | +228.6% | 216,682 | +203.1% | 0.02% | +212.5% |
| HON | Buy | HONEYWELL INTL INCput | $15,616,000 | +16.4% | 94,900 | +1.9% | 0.02% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $15,542,000 | -12.4% | 295,700 | -7.6% | 0.02% | -21.9% |
| XOP | SPDR SERIES TRUSTput | $14,996,000 | +0.5% | 346,400 | 0.0% | 0.02% | -11.1% | |
| SYMC | Sell | SYMANTEC CORP | $15,073,000 | -6.2% | 708,311 | -8.9% | 0.02% | -17.2% |
| BBY | Sell | BEST BUY INC | $14,817,000 | -14.5% | 186,703 | -19.7% | 0.02% | -22.6% |
| FLIR | Buy | FLIR SYS INC | $14,967,000 | +82.0% | 243,493 | +53.9% | 0.02% | +60.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,160,000 | +3.6% | 703,834 | +17.0% | 0.02% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,909,000 | +5.5% | 114,260 | -2.9% | 0.02% | -4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,948,000 | +62.5% | 88,805 | +31.0% | 0.02% | +50.0% |
| FDX | Sell | FEDEX CORPcall | $15,098,000 | +5.0% | 62,700 | -0.9% | 0.02% | -7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,682,000 | +24.2% | 434,866 | +11.0% | 0.02% | +14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,713,000 | +47.8% | 348,387 | +25.0% | 0.02% | +33.3% |
| JWN | Buy | NORDSTROM INC | $14,911,000 | +22.9% | 249,358 | +6.4% | 0.02% | +9.1% |
| VRSN | Sell | VERISIGN INC | $14,663,000 | +5.7% | 91,574 | -9.3% | 0.02% | -4.0% |
| RACE | Buy | FERRARI N V | $14,171,000 | +187.7% | 103,484 | +183.9% | 0.02% | +155.6% |
| WP | Sell | WORLDPAY INCcl a | $14,370,000 | -6.2% | 141,895 | -24.3% | 0.02% | -14.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,502,000 | +23.6% | 211,964 | +22.3% | 0.02% | +9.5% |
| TJX | Buy | TJX COS INC NEWput | $14,294,000 | +34.6% | 127,600 | +14.3% | 0.02% | +21.1% |
| IMPV | Sell | IMPERVA INC | $14,389,000 | -16.1% | 309,759 | -12.9% | 0.02% | -25.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,175,000 | – | 147,445 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPScall | $13,986,000 | +11.2% | 180,700 | 0.0% | 0.02% | +4.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,179,000 | -2.9% | 238,978 | +24.9% | 0.02% | -11.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,350,000 | +17.6% | 515,770 | -1.4% | 0.02% | +4.5% |
| GOLD | Buy | BARRICK GOLD CORP | $14,159,000 | -14.2% | 1,275,854 | +1.5% | 0.02% | -20.7% |
| F | Buy | FORD MTR CO DELput | $14,384,000 | -12.8% | 1,555,000 | +4.4% | 0.02% | -20.7% |
| NEWR | Buy | NEW RELIC INC | $14,388,000 | +88.9% | 152,696 | +101.7% | 0.02% | +64.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,501,000 | +1.9% | 375,955 | +2.8% | 0.02% | -8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,393,000 | -9.1% | 156,354 | -11.8% | 0.02% | -17.9% |
| AET | AETNA INC NEWput | $14,260,000 | +10.5% | 70,300 | 0.0% | 0.02% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $14,127,000 | +554.6% | 147,352 | +549.7% | 0.02% | +475.0% |
| DIS | Sell | DISNEY WALT COput | $14,044,000 | -16.0% | 120,100 | -24.7% | 0.02% | -23.3% |
| PFE | Buy | PFIZER INCcall | $14,067,000 | +151.6% | 319,200 | +107.1% | 0.02% | +130.0% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $14,066,000 | +7.9% | 150,000 | 0.0% | 0.02% | 0.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,170,000 | -0.7% | 663,057 | -0.0% | 0.02% | -8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $13,947,000 | -12.0% | 61,046 | -11.2% | 0.02% | -21.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $13,507,000 | +30.8% | 253,700 | +30.3% | 0.02% | +22.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,431,000 | +11.3% | 145,645 | +2.9% | 0.02% | +4.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,795,000 | +13.8% | 174,227 | +15.8% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $13,604,000 | -15.9% | 78,100 | -8.7% | 0.02% | -24.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $13,800,000 | +45.8% | 136,200 | +34.6% | 0.02% | +29.4% |
| ANSS | Sell | ANSYS INC | $13,825,000 | -5.0% | 74,056 | -11.4% | 0.02% | -15.4% |
| BLL | Sell | BALL CORP | $13,506,000 | -34.2% | 307,021 | -46.8% | 0.02% | -40.5% |
| CELG | Buy | CELGENE CORPcall | $13,379,000 | +33.0% | 149,500 | +18.0% | 0.02% | +22.2% |
| WU | Buy | WESTERN UN CO | $13,739,000 | +32.4% | 720,841 | +41.2% | 0.02% | +22.2% |
| WB | Buy | WEIBO CORPput | $13,708,000 | +6335.7% | 187,447 | +7710.3% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $13,820,000 | -17.0% | 124,291 | -3.7% | 0.02% | -26.7% |
| V | Buy | VISA INCcall | $13,748,000 | +46.2% | 91,600 | +29.0% | 0.02% | +29.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,619,000 | -1.9% | 235,500 | -16.0% | 0.02% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,516,000 | +55.4% | 112,113 | +38.8% | 0.02% | +46.7% |
| EMN | Buy | EASTMAN CHEM COput | $13,784,000 | +101.9% | 144,000 | +110.8% | 0.02% | +83.3% |
| EVRG | Buy | EVERGY INC | $13,504,000 | +99.3% | 245,889 | +103.7% | 0.02% | +83.3% |
| UN | Sell | UNILEVER N V | $13,555,000 | -2.7% | 244,025 | -2.4% | 0.02% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $13,823,000 | +898.8% | 993,000 | +1138.2% | 0.02% | +1000.0% |
| TWTR | Buy | TWITTER INC | $13,775,000 | -19.6% | 484,018 | +23.3% | 0.02% | -29.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,398,000 | +156.0% | 147,499 | +115.6% | 0.02% | +144.4% |
| THG | Buy | HANOVER INS GROUP INC | $13,823,000 | +138.1% | 112,041 | +130.7% | 0.02% | +120.0% |
| TRI | Buy | THOMSON REUTERS CORP | $13,715,000 | +96.1% | 300,453 | +72.7% | 0.02% | +83.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,600,000 | +7.9% | 168,369 | +5.7% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $13,554,000 | -5.2% | 114,920 | -23.5% | 0.02% | -12.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,874,000 | -9.3% | 106,770 | -27.7% | 0.02% | -18.5% |
| CB | Sell | CHUBB LIMITED | $13,619,000 | -63.6% | 101,573 | -65.5% | 0.02% | -67.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,964,000 | +61.2% | 223,600 | +31.4% | 0.02% | +46.7% |
| LOW | Buy | LOWES COS INCput | $13,560,000 | +37.6% | 118,100 | +14.5% | 0.02% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,816,000 | -14.4% | 226,800 | -5.8% | 0.02% | -24.1% |
| MOMO | Sell | MOMO INCadr | $13,458,000 | -14.1% | 307,249 | -14.7% | 0.02% | -21.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,743,000 | -25.6% | 317,479 | -26.0% | 0.02% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $13,651,000 | +39.7% | 356,700 | +39.9% | 0.02% | +29.4% |
| CTAS | Buy | CINTAS CORP | $13,014,000 | +58.4% | 65,788 | +48.2% | 0.02% | +40.0% |
| EOG | Buy | EOG RES INCput | $13,216,000 | +80.9% | 103,600 | +76.5% | 0.02% | +61.5% |
| FDX | FEDEX CORPput | $12,955,000 | +6.0% | 53,800 | 0.0% | 0.02% | -4.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $13,327,000 | +59.9% | 160,200 | +46.7% | 0.02% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $13,331,000 | +16.8% | 189,446 | +8.0% | 0.02% | +5.0% |
| KO | Buy | COCA COLA COcall | $12,869,000 | +41.9% | 278,600 | +34.8% | 0.02% | +31.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,778,000 | +105.0% | 43,343 | +96.2% | 0.02% | +90.9% |
| KHC | Buy | KRAFT HEINZ COput | $12,879,000 | +19.7% | 233,700 | +36.4% | 0.02% | +10.5% |
| IR | Buy | INGERSOLL-RAND PLCput | $13,268,000 | +5003.1% | 129,700 | +4372.4% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,936,000 | +74.8% | 536,554 | +82.5% | 0.02% | +61.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,315,000 | +1.5% | 110,500 | +18.8% | 0.02% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC | $12,769,000 | -0.1% | 96,926 | -12.0% | 0.02% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $12,818,000 | -4.3% | 394,722 | +4.9% | 0.02% | -12.5% |
| HAS | Sell | HASBRO INC | $13,361,000 | -10.5% | 127,105 | -21.4% | 0.02% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,971,000 | -1.0% | 115,323 | -1.8% | 0.02% | -8.7% |
| IDXX | Sell | IDEXX LABS INC | $12,970,000 | -2.2% | 51,952 | -14.6% | 0.02% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $13,234,000 | -47.7% | 345,800 | -47.7% | 0.02% | -53.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,595,000 | +42.3% | 151,747 | +34.4% | 0.02% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,360,000 | +141.2% | 38,575 | +85.2% | 0.02% | +122.2% |
| CPB | Buy | CAMPBELL SOUP CO | $12,378,000 | +3.9% | 337,917 | +15.0% | 0.02% | -4.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $12,444,000 | -62.5% | 385,230 | -51.2% | 0.02% | -66.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,136,000 | -10.6% | 93,256 | -20.0% | 0.02% | -16.7% |
| BCE | Sell | BCE INCcall | $12,156,000 | -4.7% | 300,000 | -4.8% | 0.02% | -13.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,606,000 | +2.5% | 111,272 | -4.1% | 0.02% | -9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,439,000 | +33.2% | 77,443 | +36.9% | 0.02% | +17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $12,509,000 | +155.7% | 201,500 | +127.9% | 0.02% | +122.2% |
| SINA | Sell | SINA CORPord | $12,281,000 | -37.8% | 176,767 | -24.1% | 0.02% | -42.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $12,489,000 | +14.8% | 611,626 | +11.6% | 0.02% | +5.3% |
| CERN | Sell | CERNER CORP | $12,725,000 | +3.2% | 197,576 | -4.2% | 0.02% | -9.1% |
| XOP | SPDR SERIES TRUSTcall | $12,602,000 | +0.5% | 291,100 | 0.0% | 0.02% | -9.1% | |
| DISCK | Buy | DISCOVERY INC | $11,974,000 | +89.9% | 404,823 | +63.8% | 0.02% | +72.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,990,000 | +23.9% | 100,809 | +26.6% | 0.02% | +11.8% |
| RMD | Sell | RESMED INC | $11,596,000 | +11.3% | 100,546 | -0.1% | 0.02% | 0.0% |
| EXC | EXELON CORPcall | $11,967,000 | +2.5% | 274,100 | 0.0% | 0.02% | -9.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,016,000 | +40.8% | 86,367 | +25.4% | 0.02% | +26.7% |
| HON | Buy | HONEYWELL INTL INCcall | $12,012,000 | +24.8% | 73,000 | +9.3% | 0.02% | +11.8% |
| ADBE | Buy | ADOBE SYS INCcall | $12,040,000 | +55.8% | 44,600 | +40.7% | 0.02% | +35.7% |
| TMUS | Sell | T MOBILE US INC | $11,513,000 | -59.8% | 164,058 | -65.8% | 0.02% | -62.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $12,070,000 | -0.7% | 294,361 | -0.7% | 0.02% | -13.6% |
| OXY | OCCIDENTAL PETE CORP DELput | $11,882,000 | -1.8% | 144,600 | 0.0% | 0.02% | -13.6% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,914,000 | +1.6% | 193,723 | +12.4% | 0.02% | -9.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $12,114,000 | +188.6% | 85,008 | +148.4% | 0.02% | +171.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $11,912,000 | -18.3% | 116,200 | -12.4% | 0.02% | -26.9% |
| IEV | Sell | ISHARES TReurope etf | $11,950,000 | -4.1% | 265,151 | -4.8% | 0.02% | -13.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,600,000 | +2.5% | 229,494 | -0.6% | 0.02% | -5.0% |
| JLL | Sell | JONES LANG LASALLE INC | $12,034,000 | -20.9% | 83,390 | -9.1% | 0.02% | -29.6% |
| CNHI | Buy | CNH INDL N V | $11,585,000 | +304.5% | 964,858 | +254.8% | 0.02% | +280.0% |
| ACM | Buy | AECOM | $11,815,000 | +0.5% | 361,763 | +1.6% | 0.02% | -9.5% |
| LB | Buy | L BRANDS INC | $11,769,000 | -6.1% | 388,388 | +14.3% | 0.02% | -13.6% |
| ULTA | Buy | ULTA BEAUTY INC | $11,676,000 | +41.0% | 41,386 | +16.7% | 0.02% | +26.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $11,724,000 | -13.1% | 197,600 | +11.9% | 0.02% | -20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $10,949,000 | +103.4% | 27,100 | +73.7% | 0.02% | +80.0% |
| PKX | Buy | POSCOsponsored adr | $11,254,000 | +12.8% | 167,578 | +24.5% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $10,932,000 | -25.9% | 538,186 | -5.9% | 0.02% | -30.8% |
| TMK | Sell | TORCHMARK CORP | $11,138,000 | +2.0% | 128,479 | -4.2% | 0.02% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $11,213,000 | +33.8% | 301,659 | +29.3% | 0.02% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $11,133,000 | +18.1% | 144,300 | +21.0% | 0.02% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,115,000 | +18.2% | 512,224 | +32.4% | 0.02% | +5.9% |
| GLD | SPDR GOLD TRUSTcall | $11,276,000 | -5.0% | 100,000 | 0.0% | 0.02% | -14.3% | |
| ABT | Buy | ABBOTT LABSput | $10,982,000 | +847.5% | 149,700 | +687.9% | 0.02% | +800.0% |
| MHK | Sell | MOHAWK INDS INC | $11,037,000 | -26.6% | 62,952 | -10.3% | 0.02% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,110,000 | +1.5% | 1,569,117 | -1.7% | 0.02% | -5.3% |
| RHT | Sell | RED HAT INC | $11,208,000 | -2.4% | 82,244 | -3.8% | 0.02% | -10.0% |
| IEX | Buy | IDEX CORP | $11,004,000 | +690.5% | 73,053 | +615.6% | 0.02% | +800.0% |
| ETR | Sell | ENTERGY CORP NEW | $11,003,000 | -4.0% | 135,613 | -4.4% | 0.02% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $11,179,000 | +98.0% | 74,200 | +76.2% | 0.02% | +80.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,913,000 | +15.8% | 85,682 | +1.3% | 0.02% | +5.9% |
| BCE | Buy | BCE INC | $11,284,000 | +2.0% | 277,656 | +1.4% | 0.02% | -10.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,965,000 | +34.4% | 102,200 | +38.1% | 0.02% | +20.0% |
| COO | Buy | COOPER COS INC | $11,321,000 | +18.1% | 40,848 | +0.4% | 0.02% | +5.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $11,033,000 | -1.1% | 326,128 | -3.4% | 0.02% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,891,000 | +7.9% | 276,783 | +3.2% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,049,000 | +22.1% | 69,022 | -0.6% | 0.02% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,454,000 | -12.5% | 141,954 | -11.6% | 0.02% | -21.7% |
| GRMN | Buy | GARMIN LTDput | $11,320,000 | +38.8% | 161,600 | +20.9% | 0.02% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,026,000 | +14.0% | 213,616 | +4.6% | 0.02% | +5.9% |
| MOS | Sell | MOSAIC CO NEW | $11,380,000 | +6.2% | 350,396 | -8.3% | 0.02% | -5.3% |
| PSX | Buy | PHILLIPS 66put | $10,923,000 | +18.8% | 96,900 | +18.3% | 0.02% | +12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $11,028,000 | +441.9% | 150,309 | +599.1% | 0.02% | +350.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,149,000 | -12.9% | 29,947 | -19.3% | 0.02% | -21.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,088,000 | -5.0% | 110,682 | -4.5% | 0.02% | -14.3% |
| CCK | Sell | CROWN HOLDINGS INC | $11,046,000 | -1.5% | 230,396 | -8.1% | 0.02% | -10.0% |
| IVZ | Buy | INVESCO LTD | $10,892,000 | -5.4% | 476,073 | +9.8% | 0.02% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,160,000 | +18.7% | 74,578 | +11.4% | 0.02% | +5.9% |
| MSCI | Buy | MSCI INC | $10,546,000 | +18.5% | 59,445 | +10.5% | 0.02% | +6.2% |
| DHR | Buy | DANAHER CORP DELcall | $10,725,000 | +33.7% | 98,700 | +21.4% | 0.02% | +21.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,623,000 | -19.5% | 168,032 | -19.6% | 0.02% | -26.1% |
| TSLA | Sell | TESLA INC | $10,454,000 | -47.8% | 39,486 | -32.4% | 0.02% | -52.8% |
| PHM | Buy | PULTE GROUP INC | $10,261,000 | +16.4% | 414,312 | +35.1% | 0.02% | +6.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,429,000 | +72.3% | 228,729 | +61.5% | 0.02% | +54.5% |
| STG | Sell | SUNLANDS ONLINE ED GROUPads | $10,784,000 | -66.0% | 1,782,499 | -49.9% | 0.02% | -69.6% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $10,552,000 | – | 66,578 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,584,000 | +6.5% | 74,780 | +3.6% | 0.02% | -5.6% |
| TWTR | Buy | TWITTER INCput | $10,664,000 | +29.5% | 374,700 | +98.7% | 0.02% | +13.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,848,000 | +192.5% | 256,758 | +206.9% | 0.02% | +142.9% |
| SIVB | Sell | SVB FINL GROUP | $10,565,000 | -25.1% | 33,991 | -30.4% | 0.02% | -32.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,664,000 | -14.1% | 88,500 | +0.6% | 0.02% | -22.7% |
| AGNC | Sell | AGNC INVT CORP | $10,820,000 | -16.2% | 580,833 | -16.4% | 0.02% | -26.1% |
| LEG | Sell | LEGGETT & PLATT INC | $10,270,000 | -3.5% | 234,530 | -1.6% | 0.02% | -10.5% |
| PVH | Sell | PVH CORP | $10,800,000 | -46.2% | 74,790 | -44.3% | 0.02% | -52.8% |
| FLS | Sell | FLOWSERVE CORP | $10,429,000 | +30.8% | 190,699 | -3.4% | 0.02% | +21.4% |
| L100PS | Sell | ARCONIC INC | $10,329,000 | +1.4% | 469,281 | -21.7% | 0.02% | -5.6% |
| YUMC | New | YUM CHINA HLDGS INCcall | $10,779,000 | – | 308,511 | +100.0% | 0.02% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $10,746,000 | +7.2% | 314,960 | +9.3% | 0.02% | -5.6% |
| VMW | Sell | VMWARE INC | $10,805,000 | -70.6% | 69,240 | -72.3% | 0.02% | -73.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $10,601,000 | +1974.6% | 306,490 | +1954.4% | 0.02% | +1600.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,634,000 | +436.0% | 733,921 | +475.9% | 0.02% | +325.0% |
| BIIB | Buy | BIOGEN INCcall | $10,387,000 | +78.0% | 29,400 | +46.3% | 0.02% | +70.0% |
| NRG | Sell | NRG ENERGY INC | $10,316,000 | -30.0% | 275,828 | -42.5% | 0.02% | -34.6% |
| AEP | AMERICAN ELEC PWR INCput | $10,781,000 | +2.4% | 152,100 | 0.0% | 0.02% | -10.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,650,000 | +190.4% | 202,287 | +186.6% | 0.02% | +142.9% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $10,621,000 | +104.6% | 81,400 | +88.4% | 0.02% | +88.9% |
| ORI | Sell | OLD REP INTL CORP | $10,307,000 | -5.9% | 460,560 | -16.3% | 0.02% | -10.5% |
| NTR | Buy | NUTRIEN LTD | $10,440,000 | +106.9% | 179,997 | +93.8% | 0.02% | +88.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $9,795,000 | +48.8% | 110,298 | +23.0% | 0.02% | +33.3% |
| UNM | Sell | UNUM GROUP | $9,790,000 | -3.8% | 250,592 | -8.9% | 0.02% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,713,000 | +131.6% | 226,100 | +121.0% | 0.02% | +128.6% |
| APH | New | AMPHENOL CORP NEWcall | $9,825,000 | – | 104,500 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $9,769,000 | -2.3% | 697,793 | -6.5% | 0.02% | -11.1% |
| MGA | Buy | MAGNA INTL INC | $9,819,000 | -5.0% | 186,195 | +4.4% | 0.02% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,871,000 | +43.9% | 357,900 | +38.8% | 0.02% | +33.3% |
| IT | Sell | GARTNER INC | $10,001,000 | +16.5% | 63,098 | -2.3% | 0.02% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $9,663,000 | +133.5% | 47,200 | +112.6% | 0.02% | +128.6% |
| WHR | Buy | WHIRLPOOL CORPcall | $9,904,000 | +75.9% | 83,400 | +116.6% | 0.02% | +60.0% |
| ALB | Sell | ALBEMARLE CORP | $9,765,000 | -24.2% | 97,870 | -28.3% | 0.02% | -30.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,215,000 | +0.6% | 310,763 | +10.0% | 0.02% | -11.1% |
| HSY | Sell | HERSHEY CO | $9,730,000 | -30.7% | 95,400 | -36.8% | 0.02% | -36.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $9,750,000 | -1.0% | 226,000 | +2.0% | 0.02% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $9,714,000 | +28.0% | 85,228 | +24.7% | 0.02% | +14.3% |
| HD | Sell | HOME DEPOT INCput | $9,653,000 | -82.1% | 46,600 | -83.1% | 0.02% | -83.3% |
| HRL | Buy | HORMEL FOODS CORP | $9,679,000 | +23.3% | 245,693 | +16.5% | 0.02% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,857,000 | -1.8% | 41,741 | -3.0% | 0.02% | -11.1% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $10,163,000 | +1.8% | 135,700 | 0.0% | 0.02% | -11.1% | |
| LEN | Sell | LENNAR CORPcl a | $9,545,000 | -14.7% | 204,475 | -4.1% | 0.02% | -25.0% |
| UNP | Buy | UNION PAC CORPput | $9,330,000 | +336.2% | 57,300 | +279.5% | 0.02% | +275.0% |
| CMI | Buy | CUMMINS INCput | $9,290,000 | +81.0% | 63,600 | +64.8% | 0.02% | +66.7% |
| DVA | Buy | DAVITA INC | $9,215,000 | +7.7% | 128,642 | +4.4% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,082,000 | -24.1% | 388,282 | -24.4% | 0.02% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $9,429,000 | -54.2% | 405,033 | -59.0% | 0.02% | -59.5% |
| ABT | Buy | ABBOTT LABScall | $9,060,000 | +262.3% | 123,500 | +201.2% | 0.02% | +275.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,131,000 | +24.8% | 22,600 | +6.6% | 0.02% | +15.4% |
| GWPH | GW PHARMACEUTICALS PLCads | $9,406,000 | +23.8% | 54,449 | 0.0% | 0.02% | +7.1% | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $9,425,000 | -16.3% | 915,090 | -19.5% | 0.02% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $9,237,000 | +36.3% | 225,417 | +32.2% | 0.02% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,631,000 | -41.0% | 283,505 | -37.9% | 0.02% | -48.3% |
| IRM | Buy | IRON MTN INC NEW | $9,083,000 | +22.4% | 263,104 | +24.1% | 0.02% | +15.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,416,000 | +14.2% | 411,684 | +17.0% | 0.02% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $9,170,000 | +5.0% | 414,198 | +1.9% | 0.02% | -6.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,202,000 | +101.8% | 174,344 | +97.2% | 0.02% | +87.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $9,260,000 | +102788.9% | 500,000 | +124900.0% | 0.02% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $9,231,000 | -28.4% | 273,992 | -28.4% | 0.02% | -34.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $9,141,000 | +65.2% | 202,100 | +91.6% | 0.02% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $9,103,000 | -5.7% | 493,979 | +12.7% | 0.02% | -11.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,435,000 | -0.6% | 538,875 | +7.3% | 0.02% | -11.8% |
| SJM | Buy | SMUCKER J M CO | $9,294,000 | -3.4% | 90,582 | +1.2% | 0.02% | -11.8% |
| COG | Sell | CABOT OIL & GAS CORP | $9,160,000 | -10.9% | 406,731 | -5.9% | 0.02% | -16.7% |
| CDK | Buy | CDK GLOBAL INC | $9,095,000 | +122.5% | 145,392 | +131.4% | 0.02% | +114.3% |
| ZTS | ZOETIS INCput | $9,229,000 | +7.5% | 100,800 | 0.0% | 0.02% | 0.0% | |
| ANDV | ANDEAVORput | $9,348,000 | +17.0% | 60,900 | 0.0% | 0.02% | +7.1% | |
| QQQ | Sell | INVESCO QQQ TRcall | $9,290,000 | -81.3% | 50,000 | -82.7% | 0.02% | -83.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,220,000 | +62.1% | 78,356 | +34.6% | 0.02% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,609,000 | +4.4% | 79,456 | -1.6% | 0.01% | -6.7% |
| GM | Buy | GENERAL MTRS COcall | $8,768,000 | +43.6% | 260,400 | +68.0% | 0.01% | +27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,682,000 | -32.7% | 118,688 | -32.6% | 0.01% | -39.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $8,439,000 | +4.0% | 165,500 | +10.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $8,754,000 | -19.4% | 287,867 | -15.1% | 0.01% | -26.3% |
| IR | Buy | INGERSOLL-RAND PLCcall | $8,634,000 | +7894.4% | 84,400 | +6933.3% | 0.01% | – |
| LUV | SOUTHWEST AIRLS COcall | $8,593,000 | +22.7% | 137,600 | 0.0% | 0.01% | +16.7% | |
| HRB | Sell | BLOCK H & R INC | $8,570,000 | -25.6% | 332,842 | -34.2% | 0.01% | -30.0% |
| APD | AIR PRODS & CHEMS INCcall | $8,586,000 | +7.3% | 51,400 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $8,812,000 | +8.9% | 213,200 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,644,000 | -2.7% | 37,939 | -10.0% | 0.01% | -12.5% |
| STT | Buy | STATE STR CORPput | $8,663,000 | +17.8% | 103,400 | +30.9% | 0.01% | +7.7% |
| WRK | Sell | WESTROCK CO | $8,729,000 | -15.0% | 163,330 | -9.3% | 0.01% | -22.2% |
| TD | TORONTO DOMINION BK ONTcall | $8,512,000 | +5.1% | 140,000 | 0.0% | 0.01% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,966,000 | – | 53,326 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $8,523,000 | -27.2% | 18,952 | -33.9% | 0.01% | -33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,698,000 | -2.0% | 37,339 | -5.4% | 0.01% | -12.5% |
| GLW | Sell | CORNING INCput | $8,564,000 | +7.0% | 242,600 | -16.6% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $8,806,000 | -1.0% | 368,135 | +0.2% | 0.01% | -12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,988,000 | -42.1% | 171,569 | -32.4% | 0.01% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,501,000 | +312.1% | 175,884 | +258.0% | 0.01% | +250.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,528,000 | -43.4% | 308,414 | -43.3% | 0.01% | -48.1% |
| CINF | Buy | CINCINNATI FINL CORP | $8,953,000 | +38.1% | 116,565 | +20.2% | 0.01% | +16.7% |
| AET | Buy | AETNA INC NEWcall | $8,925,000 | +43.1% | 44,000 | +29.4% | 0.01% | +27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,657,000 | -50.9% | 84,449 | -47.4% | 0.01% | -54.8% |
| PKG | Buy | PACKAGING CORP AMER | $8,878,000 | +11.5% | 80,930 | +13.6% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPput | $8,645,000 | +422.0% | 336,722 | +648.3% | 0.01% | +366.7% |
| BG | Sell | BUNGE LIMITED | $8,893,000 | -5.1% | 129,440 | -3.7% | 0.01% | -17.6% |
| NOW | Buy | SERVICENOW INC | $9,000,000 | +21.2% | 46,009 | +6.7% | 0.01% | +7.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $8,398,000 | -8.7% | 743,800 | +10.1% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RES INCcall | $7,806,000 | +0.2% | 51,100 | -9.2% | 0.01% | -7.1% |
| LEA | Buy | LEAR CORP | $8,105,000 | -20.8% | 55,895 | +1.5% | 0.01% | -27.8% |
| CP | Buy | CANADIAN PAC RY LTD | $8,183,000 | +19.4% | 38,437 | +2.4% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $7,786,000 | +64.7% | 151,110 | +80.8% | 0.01% | +62.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,794,000 | +100.5% | 437,386 | +96.8% | 0.01% | +85.7% |
| PXD | Buy | PIONEER NAT RES COcall | $8,291,000 | +80.3% | 47,600 | +95.9% | 0.01% | +62.5% |
| AOS | Buy | SMITH A O | $7,901,000 | -8.5% | 148,041 | +1.3% | 0.01% | -13.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,378,000 | +6.1% | 174,934 | +3.0% | 0.01% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC | $8,372,000 | -2.4% | 97,384 | -2.3% | 0.01% | -13.3% |
| ALLY | Buy | ALLY FINL INC | $7,933,000 | +31.9% | 299,939 | +31.0% | 0.01% | +18.2% |
| KDP | New | KEURIG DR PEPPER INC | $8,351,000 | – | 360,415 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,040,000 | +164.1% | 269,902 | +134.6% | 0.01% | +160.0% |
| LOW | Buy | LOWES COS INCcall | $7,991,000 | +119.5% | 69,600 | +82.7% | 0.01% | +116.7% |
| NBL | Buy | NOBLE ENERGY INC | $8,244,000 | -10.4% | 264,319 | +1.3% | 0.01% | -18.8% |
| BANR | Sell | BANNER CORP | $7,797,000 | -6.0% | 125,460 | -9.1% | 0.01% | -13.3% |
| TRP | Buy | TRANSCANADA CORP | $8,363,000 | +3.0% | 205,414 | +9.0% | 0.01% | -7.1% |
| ACWI | New | ISHARES TRput | $8,325,000 | – | 112,100 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,212,000 | -1.7% | 123,249 | -7.8% | 0.01% | -13.3% |
| KMX | Buy | CARMAX INC | $8,363,000 | +47.3% | 111,996 | +43.8% | 0.01% | +30.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,938,000 | -21.5% | 210,343 | -8.9% | 0.01% | -27.8% |
| TER | Buy | TERADYNE INC | $8,358,000 | +204.7% | 226,031 | +213.0% | 0.01% | +160.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,811,000 | -46.9% | 164,971 | -36.6% | 0.01% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,169,000 | +64.1% | 96,191 | +68.2% | 0.01% | +44.4% |
| MELI | Buy | MERCADOLIBRE INC | $8,299,000 | +14.8% | 24,375 | +0.6% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,354,000 | -52.1% | 114,600 | -60.6% | 0.01% | -58.1% |
| HUN | Sell | HUNTSMAN CORP | $8,247,000 | -30.9% | 302,839 | -25.9% | 0.01% | -38.1% |
| DISCA | Buy | DISCOVERY INC | $8,166,000 | +57.5% | 255,189 | +35.3% | 0.01% | +44.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $7,791,000 | +377.4% | 88,700 | +352.6% | 0.01% | +333.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,047,000 | +32.2% | 78,500 | +41.7% | 0.01% | +18.2% |
| IYR | New | ISHARES TRcall | $7,834,000 | – | 97,900 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INCput | $7,974,000 | +5.4% | 52,200 | -4.6% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $7,732,000 | +24.6% | 130,078 | +29.6% | 0.01% | +9.1% |
| MTG | Sell | MGIC INVT CORP WIS | $7,474,000 | -22.4% | 561,568 | -37.5% | 0.01% | -29.4% |
| HES | Sell | HESS CORP | $7,295,000 | -14.6% | 101,902 | -20.2% | 0.01% | -20.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,689,000 | +10.6% | 215,043 | +4.0% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $7,346,000 | +989.9% | 60,318 | +869.4% | 0.01% | +1100.0% |
| SNAP | Buy | SNAP INCcl a | $7,433,000 | +34.0% | 876,491 | +106.9% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORPcall | $7,604,000 | +92.5% | 86,200 | +66.1% | 0.01% | +71.4% |
| RCI | ROGERS COMMUNICATIONS INCcall | $7,712,000 | +8.3% | 150,000 | 0.0% | 0.01% | -7.7% | |
| EXC | Sell | EXELON CORPput | $7,186,000 | -43.1% | 164,600 | -44.5% | 0.01% | -45.5% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $7,217,000 | +6.5% | 90,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $7,230,000 | -0.7% | 56,900 | +30.8% | 0.01% | -7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,628,000 | -23.9% | 126,343 | -17.9% | 0.01% | -33.3% |
| COP | CONOCOPHILLIPSput | $7,492,000 | +11.2% | 96,800 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,672,000 | +27.9% | 55,606 | +9.7% | 0.01% | +9.1% |
| AGN | Buy | ALLERGAN PLCcall | $7,238,000 | +21833.3% | 38,000 | +18900.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,643,000 | -11.7% | 103,682 | -9.8% | 0.01% | -20.0% |
| IBB | ISHARES TRcall | $7,316,000 | +11.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,390,000 | +13.2% | 141,140 | +16.1% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,558,000 | -53.8% | 55,280 | -49.7% | 0.01% | -58.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $7,553,000 | +490.5% | 253,115 | +520.6% | 0.01% | +500.0% |
| QRVO | Sell | QORVO INC | $7,163,000 | -18.4% | 93,168 | -14.9% | 0.01% | -25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $7,745,000 | +11.3% | 170,512 | +12.7% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $7,215,000 | -39.7% | 303,880 | -37.9% | 0.01% | -42.9% |
| ACH | New | ALUMINUM CORP CHINA LTD | $7,610,000 | – | 686,800 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $7,220,000 | +17.8% | 84,913 | +0.7% | 0.01% | +9.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $7,562,000 | +0.9% | 262,725 | -0.1% | 0.01% | -7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,358,000 | +0.6% | 157,796 | +8.9% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORP DELput | $7,758,000 | +7.7% | 71,400 | -2.2% | 0.01% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $7,745,000 | +11.1% | 151,900 | +17.5% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,655,000 | -68.5% | 147,292 | -68.0% | 0.01% | -71.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,065,000 | +18.5% | 148,141 | +17.4% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INCput | $6,998,000 | +35.6% | 50,300 | 0.0% | 0.01% | +22.2% | |
| GG | Buy | GOLDCORP INC NEW | $6,705,000 | +75.8% | 656,724 | +135.9% | 0.01% | +57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,593,000 | -4.5% | 76,090 | +10.0% | 0.01% | -8.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,905,000 | +23.1% | 446,880 | +8.2% | 0.01% | +10.0% |
| INTU | Buy | INTUITput | $7,140,000 | +94.2% | 31,400 | +74.4% | 0.01% | +57.1% |
| TRIP | Sell | TRIPADVISOR INC | $6,858,000 | -34.7% | 134,291 | -28.9% | 0.01% | -42.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,606,000 | – | 79,500 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $7,144,000 | +691.1% | 143,305 | +590.8% | 0.01% | +450.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,727,000 | -23.2% | 47,839 | -30.2% | 0.01% | -31.2% |
| CNI | CANADIAN NATL RY COcall | $6,735,000 | +9.9% | 75,000 | 0.0% | 0.01% | 0.0% | |
| INCY | Sell | INCYTE CORP | $6,528,000 | -19.3% | 94,497 | -21.7% | 0.01% | -21.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,973,000 | -17.1% | 153,919 | -23.0% | 0.01% | -26.7% |
| IR | Sell | INGERSOLL-RAND PLC | $7,074,000 | -40.2% | 69,147 | -47.5% | 0.01% | -47.6% |
| DDD | Sell | 3-D SYS CORP DELcall | $6,615,000 | -4.2% | 350,000 | -30.0% | 0.01% | -8.3% |
| MHK | Buy | MOHAWK INDS INCput | $7,014,000 | -12.7% | 40,000 | +6.7% | 0.01% | -21.4% |
| EFX | Sell | EQUIFAX INC | $7,028,000 | -8.6% | 53,834 | -12.4% | 0.01% | -21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,652,000 | -30.7% | 156,258 | -31.2% | 0.01% | -35.3% |
| XLV | SELECT SECTOR SPDR TRcall | $6,936,000 | +14.0% | 72,900 | 0.0% | 0.01% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $6,610,000 | +27.0% | 206,577 | +29.8% | 0.01% | +22.2% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $6,803,000 | – | 1,084,276 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $6,929,000 | -21.4% | 156,581 | -36.4% | 0.01% | -31.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $6,859,000 | -35.8% | 194,150 | -33.5% | 0.01% | -42.1% |
| EBAY | Buy | EBAY INCcall | $6,749,000 | -4.2% | 204,400 | +5.2% | 0.01% | -15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,726,000 | -42.1% | 47,720 | -37.7% | 0.01% | -47.6% |
| EPI | New | WISDOMTREE TRcall | $6,765,000 | – | 280,600 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,716,000 | +321.9% | 72,220 | +314.1% | 0.01% | +266.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,743,000 | +285.5% | 25,116 | +269.6% | 0.01% | +266.7% |
| ZION | Buy | ZIONS BANCORPORATION | $6,954,000 | +6.4% | 138,679 | +11.8% | 0.01% | -8.3% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $7,121,000 | +47.6% | 187,000 | +24.7% | 0.01% | +22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,528,000 | -16.6% | 217,804 | -23.7% | 0.01% | -21.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $6,949,000 | -11.6% | 41,600 | -17.6% | 0.01% | -21.4% |
| ABBV | Buy | ABBVIE INCcall | $6,848,000 | +62.1% | 72,400 | +58.8% | 0.01% | +37.5% |
| MASI | Sell | MASIMO CORP | $7,068,000 | -8.0% | 56,753 | -27.9% | 0.01% | -21.4% |
| XEC | Sell | CIMAREX ENERGY CO | $6,242,000 | -9.7% | 67,163 | -1.2% | 0.01% | -16.7% |
| EMR | Buy | EMERSON ELEC COcall | $5,966,000 | +1499.5% | 77,900 | +1342.6% | 0.01% | +900.0% |
| FMC | Sell | F M C CORP | $6,440,000 | -13.7% | 73,868 | -11.7% | 0.01% | -23.1% |
| WUBA | New | 58 COM INCput | $6,378,000 | – | 86,659 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,082,000 | +2.4% | 47,563 | -9.5% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $6,243,000 | -14.5% | 63,474 | -30.3% | 0.01% | -23.1% |
| MMM | Buy | 3M COput | $6,363,000 | +22.5% | 30,200 | +14.4% | 0.01% | +11.1% |
| UBS | UBS GROUP AGcall | $6,399,000 | +2.5% | 406,830 | 0.0% | 0.01% | -9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,255,000 | -2.0% | 85,800 | -19.3% | 0.01% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $6,199,000 | +32.2% | 10,800 | +10.2% | 0.01% | +25.0% |
| EWZ | ISHARES INCcall | $5,974,000 | +5.3% | 177,100 | 0.0% | 0.01% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $6,367,000 | +199.1% | 262,212 | +133.2% | 0.01% | +150.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,189,000 | +5.0% | 50,759 | -5.4% | 0.01% | 0.0% |
| IBB | ISHARES TRput | $6,170,000 | +11.0% | 50,600 | 0.0% | 0.01% | 0.0% | |
| CBT | Buy | CABOT CORP | $6,191,000 | +2.8% | 98,709 | +1.3% | 0.01% | -9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,374,000 | -79.5% | 85,614 | -80.4% | 0.01% | -81.8% |
| BX | Sell | BLACKSTONE GROUP L Pput | $5,918,000 | -33.0% | 155,400 | -43.4% | 0.01% | -37.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,061,000 | -26.7% | 91,024 | -24.6% | 0.01% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,451,000 | +54.6% | 37,900 | +48.6% | 0.01% | +42.9% |
| AVT | Sell | AVNET INC | $6,013,000 | -3.4% | 134,304 | -7.5% | 0.01% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,162,000 | +33.9% | 40,900 | +19.2% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,341,000 | -50.2% | 67,523 | -52.2% | 0.01% | -56.5% |
| AGCO | Sell | AGCO CORP | $5,988,000 | -6.3% | 98,498 | -6.5% | 0.01% | -9.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,175,000 | -23.9% | 139,913 | -27.1% | 0.01% | -28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,241,000 | +56.5% | 108,671 | +28.8% | 0.01% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,242,000 | +377.2% | 516,517 | +295.4% | 0.01% | +400.0% |
| PKI | Sell | PERKINELMER INC | $6,008,000 | +20.1% | 61,798 | -9.6% | 0.01% | +11.1% |
| DGX | QUEST DIAGNOSTICS INCput | $5,935,000 | -1.9% | 55,000 | 0.0% | 0.01% | -9.1% | |
| NEM | Buy | NEWMONT MINING CORPput | $6,330,000 | -7.7% | 209,600 | +15.3% | 0.01% | -16.7% |
| NEE | NEXTERA ENERGY INCput | $6,386,000 | +0.3% | 38,100 | 0.0% | 0.01% | -9.1% | |
| NI | Sell | NISOURCE INC | $6,152,000 | -16.0% | 246,899 | -11.4% | 0.01% | -23.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,988,000 | -41.3% | 277,315 | -43.3% | 0.01% | -44.4% |
| TWTR | Buy | TWITTER INCcall | $5,624,000 | -12.1% | 197,600 | +34.9% | 0.01% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,833,000 | +14.7% | 61,303 | +0.6% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,503,000 | -11.2% | 424,299 | -2.0% | 0.01% | -18.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,736,000 | -20.5% | 270,340 | -15.8% | 0.01% | -30.8% |
| UDR | Buy | UDR INC | $5,445,000 | +139.9% | 134,686 | +122.7% | 0.01% | +125.0% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,516,000 | -2.7% | 200,000 | 0.0% | 0.01% | -10.0% | |
| GPS | Sell | GAP INC DELcall | $5,784,000 | -14.6% | 200,500 | -4.1% | 0.01% | -25.0% |
| GPS | Sell | GAP INC DELput | $5,770,000 | -27.5% | 200,000 | -18.6% | 0.01% | -35.7% |
| HES | HESS CORPput | $5,333,000 | +7.0% | 74,500 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRcall | $5,795,000 | +7.4% | 100,000 | 0.0% | 0.01% | -10.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $5,297,000 | +143.5% | 21,700 | +106.7% | 0.01% | +125.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,616,000 | -4.0% | 81,671 | -11.0% | 0.01% | -10.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $5,632,000 | – | 25,000 | +100.0% | 0.01% | – |
| HUM | HUMANA INCput | $5,856,000 | +13.7% | 17,300 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INCput | $5,763,000 | +15.6% | 28,900 | 0.0% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $5,496,000 | +13.6% | 151,332 | +10.1% | 0.01% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $5,304,000 | +44.9% | 381,820 | +56.0% | 0.01% | +28.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,797,000 | -88.2% | 67,806 | -84.9% | 0.01% | -89.7% |
| PWR | Buy | QUANTA SVCS INC | $5,339,000 | +1.1% | 159,931 | +1.2% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,778,000 | -27.1% | 70,103 | -30.9% | 0.01% | -35.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,901,000 | +127.4% | 137,910 | +128.0% | 0.01% | +80.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $5,645,000 | +208.5% | 95,000 | +216.7% | 0.01% | +200.0% |
| SUI | Sell | SUN CMNTYS INC | $5,782,000 | -29.3% | 56,946 | -31.9% | 0.01% | -40.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,783,000 | +1182.3% | 89,212 | +1186.6% | 0.01% | +800.0% |
| VALE | Buy | VALE S Aadr | $5,830,000 | +47.0% | 392,834 | +26.9% | 0.01% | +28.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,661,000 | +3.5% | 130,828 | +2.6% | 0.01% | -10.0% |
| BC | Sell | BRUNSWICK CORP | $5,336,000 | -11.5% | 79,619 | -14.9% | 0.01% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $5,833,000 | -7.2% | 82,300 | -9.4% | 0.01% | -18.2% |
| SQQQ | Buy | PROSHARES TRultrapro short q | $5,357,000 | +1760.1% | 480,900 | +2304.5% | 0.01% | +800.0% |
| EWS | Buy | ISHARES INCcall | $5,621,000 | +313.9% | 231,600 | +309.2% | 0.01% | +350.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,582,000 | +3.2% | 160,772 | +8.4% | 0.01% | -10.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $5,440,000 | +2.7% | 112,026 | -10.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $5,577,000 | -1.8% | 205,962 | +0.3% | 0.01% | -10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,878,000 | +7.2% | 64,120 | +0.5% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,609,000 | -35.8% | 289,725 | -37.0% | 0.01% | -43.8% |
| IVZ | Buy | INVESCO LTDput | $5,729,000 | +0.1% | 250,400 | +16.2% | 0.01% | -10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,493,000 | -47.6% | 70,199 | -53.1% | 0.01% | -52.6% |
| ARCB | Buy | ARCBEST CORP | $5,393,000 | +6.3% | 111,077 | +0.0% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,490,000 | +885.6% | 17,538 | +807.8% | 0.01% | +800.0% |
| SO | SOUTHERN COcall | $5,633,000 | -5.8% | 129,200 | 0.0% | 0.01% | -18.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,661,000 | -32.6% | 31,115 | -17.3% | 0.01% | -40.0% |
| KRC | Buy | KILROY RLTY CORP | $5,561,000 | +260.6% | 77,572 | +280.5% | 0.01% | +200.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $5,402,000 | +15.6% | 67,585 | +4.7% | 0.01% | +12.5% |
| MKL | Buy | MARKEL CORP | $5,312,000 | +27.4% | 4,470 | +16.1% | 0.01% | +28.6% |
| WES | WESTERN GAS PARTNERS LP | $5,353,000 | -9.7% | 122,547 | 0.0% | 0.01% | -18.2% | |
| DLTR | Sell | DOLLAR TREE INC | $5,857,000 | -40.2% | 71,829 | -37.7% | 0.01% | -47.1% |
| SEE | Buy | SEALED AIR CORP NEW | $5,372,000 | -2.6% | 133,803 | +2.9% | 0.01% | -10.0% |
| ERJ | Buy | EMBRAER S A | $5,601,000 | +122.3% | 285,900 | +182.5% | 0.01% | +125.0% |
| KRA | Sell | KRATON CORPORATION | $5,845,000 | -3.5% | 123,994 | -5.6% | 0.01% | -18.2% |
| OCLR | Buy | OCLARO INC | $5,408,000 | +38.3% | 604,802 | +38.2% | 0.01% | +28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,071,000 | -20.1% | 116,654 | -13.9% | 0.01% | -27.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,674,000 | -8.6% | 192,649 | -4.4% | 0.01% | -11.1% |
| TPR | Sell | TAPESTRY INCput | $4,952,000 | -49.2% | 98,500 | -52.8% | 0.01% | -52.9% |
| RL | RALPH LAUREN CORPput | $4,814,000 | +9.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $4,775,000 | +20.7% | 147,069 | +23.2% | 0.01% | +14.3% |
| FFIV | Sell | F5 NETWORKS INCcall | $5,085,000 | +15.2% | 25,500 | -0.4% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,847,000 | +6.6% | 141,722 | +7.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $5,241,000 | -33.1% | 86,900 | -37.0% | 0.01% | -42.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,917,000 | +12.4% | 287,401 | +18.8% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $4,831,000 | +20.8% | 290,629 | +11.2% | 0.01% | +14.3% |
| MYL | Buy | MYLAN N V | $4,792,000 | +119.4% | 130,913 | +116.6% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $4,898,000 | +28.2% | 112,981 | +24.4% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $5,028,000 | -73.3% | 210,293 | -69.6% | 0.01% | -76.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,901,000 | +11.9% | 84,100 | +10.1% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $5,109,000 | -49.9% | 189,386 | -55.4% | 0.01% | -55.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,841,000 | -0.5% | 116,901 | -1.4% | 0.01% | -11.1% |
| ZTS | ZOETIS INCcall | $4,706,000 | +7.5% | 51,400 | 0.0% | 0.01% | 0.0% | |
| MOMO | New | MOMO INCput | $4,801,000 | – | 108,572 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $5,260,000 | +510.9% | 95,990 | +553.3% | 0.01% | +300.0% |
| EME | Buy | EMCOR GROUP INC | $5,242,000 | +53.7% | 69,790 | +55.9% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,191,000 | -3.9% | 372,900 | +19.2% | 0.01% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $5,023,000 | +62.2% | 56,400 | +27.0% | 0.01% | +33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,093,000 | -13.3% | 200,266 | +12.4% | 0.01% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $4,953,000 | -31.1% | 171,187 | -19.2% | 0.01% | -38.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,002,000 | +2.3% | 31,500 | -6.0% | 0.01% | -11.1% |
| TRP | TRANSCANADA CORPcall | $4,855,000 | -6.3% | 120,000 | 0.0% | 0.01% | -11.1% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,241,000 | +7.2% | 80,848 | +4.4% | 0.01% | -11.1% |
| DUK | DUKE ENERGY CORP NEWcall | $4,865,000 | +1.2% | 60,800 | 0.0% | 0.01% | -11.1% | |
| FL | Buy | FOOT LOCKER INC | $4,917,000 | +26.9% | 96,444 | +31.1% | 0.01% | +14.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,224,000 | -84.7% | 140,524 | -80.4% | 0.01% | -86.9% |
| BWA | Sell | BORGWARNER INC | $4,768,000 | -20.6% | 111,447 | -19.9% | 0.01% | -27.3% |
| DWDP | Buy | DOWDUPONT INCput | $4,939,000 | +49.8% | 76,800 | +53.6% | 0.01% | +33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,882,000 | – | 22,800 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCput | $4,959,000 | – | 20,100 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $5,183,000 | -14.0% | 392,937 | +1.0% | 0.01% | -27.3% |
| IQ | Sell | IQIYI INCsponsored ads | $5,088,000 | -84.3% | 187,945 | -81.3% | 0.01% | -86.2% |
| LKQ | Sell | LKQ CORP | $4,784,000 | -28.3% | 151,073 | -27.8% | 0.01% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,743,000 | +22.0% | 87,941 | +16.6% | 0.01% | +14.3% |
| AON | Sell | AON PLC | $5,244,000 | -36.4% | 34,099 | -43.3% | 0.01% | -46.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,928,000 | -16.2% | 41,569 | -20.3% | 0.01% | -20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,841,000 | +14.0% | 39,696 | +2.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,935,000 | -66.8% | 186,268 | -65.9% | 0.01% | -69.2% |
| TSN | Buy | TYSON FOODS INCput | $5,120,000 | +184.9% | 86,000 | +229.5% | 0.01% | +166.7% |
| DLX | Buy | DELUXE CORP | $5,128,000 | +25.4% | 90,065 | +45.9% | 0.01% | +14.3% |
| GIS | Sell | GENERAL MLS INCcall | $4,966,000 | -46.8% | 115,700 | -45.2% | 0.01% | -52.9% |
| UFS | Sell | DOMTAR CORP | $4,764,000 | -23.4% | 91,357 | -29.9% | 0.01% | -27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $5,198,000 | -2.4% | 69,000 | -10.0% | 0.01% | -11.1% |
| PCAR | PACCAR INCput | $5,012,000 | +10.1% | 73,500 | 0.0% | 0.01% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $4,883,000 | +0.2% | 169,381 | +5.2% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $4,084,000 | -53.6% | 123,685 | -48.0% | 0.01% | -56.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,093,000 | +96.6% | 236,485 | +57.7% | 0.01% | +75.0% |
| TU | Sell | TELUS CORP | $4,089,000 | -27.5% | 110,773 | -30.4% | 0.01% | -30.0% |
| EMR | Buy | EMERSON ELEC COput | $4,380,000 | +3073.9% | 57,200 | +2760.0% | 0.01% | – |
| YY | New | YY INCput | $4,257,000 | – | 57,563 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $4,064,000 | +0.3% | 52,943 | +0.0% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,315,000 | +0.6% | 39,975 | -3.5% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $4,058,000 | +18.5% | 14,786 | +18.4% | 0.01% | +16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $4,476,000 | +87.5% | 146,903 | +113.7% | 0.01% | +75.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,509,000 | -8.8% | 121,437 | -7.4% | 0.01% | -22.2% |
| ATHM | New | AUTOHOME INCput | $4,208,000 | – | 54,365 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,185,000 | -41.4% | 88,552 | -37.1% | 0.01% | -46.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,294,000 | +305.1% | 75,622 | +269.9% | 0.01% | +250.0% |
| MA | MASTERCARD INCORPORATEDput | $4,452,000 | +13.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,081,000 | +99.1% | 115,101 | +97.9% | 0.01% | +75.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $4,167,000 | – | 225,000 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $4,448,000 | -63.9% | 74,255 | -61.1% | 0.01% | -68.2% |
| MAT | Sell | MATTEL INC | $4,047,000 | -30.6% | 257,733 | -27.4% | 0.01% | -30.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,389,000 | +36.8% | 116,365 | +30.5% | 0.01% | +16.7% |
| ANDV | ANDEAVORcall | $4,651,000 | +17.0% | 30,300 | 0.0% | 0.01% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,228,000 | +1136.3% | 42,720 | +997.1% | 0.01% | +600.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,651,000 | +235.1% | 294,032 | +236.9% | 0.01% | +250.0% |
| DXCM | Buy | DEXCOM INC | $4,606,000 | +130.3% | 32,202 | +52.6% | 0.01% | +75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,596,000 | -32.3% | 196,500 | -32.6% | 0.01% | -41.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,582,000 | +33.6% | 69,478 | +31.0% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $4,064,000 | -22.8% | 48,442 | -15.7% | 0.01% | -22.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,568,000 | -12.1% | 236,724 | -2.3% | 0.01% | -22.2% |
| ZEN | Sell | ZENDESK INC | $4,404,000 | -13.2% | 62,025 | -33.4% | 0.01% | -22.2% |
| ECA | Buy | ENCANA CORP | $4,410,000 | +6.5% | 334,327 | +5.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $4,338,000 | +693.1% | 166,364 | +649.4% | 0.01% | +600.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,345,000 | +20.4% | 71,107 | +23.2% | 0.01% | +16.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,047,000 | – | 210,223 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRput | $4,346,000 | – | 75,000 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COcall | $4,126,000 | -52.3% | 43,100 | -50.2% | 0.01% | -53.3% |
| TRI | THOMSON REUTERS CORPcall | $4,568,000 | +13.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $4,401,000 | -7.3% | 147,981 | -6.5% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & COcall | $4,153,000 | +104.5% | 38,700 | +62.6% | 0.01% | +75.0% |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $4,530,000 | -9.4% | 567,613 | -0.1% | 0.01% | -22.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $4,361,000 | +367.9% | 21,300 | +326.0% | 0.01% | +250.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,065,000 | -2.7% | 40,742 | -4.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $4,649,000 | +114.8% | 65,900 | +88.3% | 0.01% | +75.0% |
| ROL | Buy | ROLLINS INC | $4,269,000 | +289.2% | 70,328 | +237.0% | 0.01% | +250.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $4,578,000 | +75.8% | 25,900 | +69.3% | 0.01% | +40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,090,000 | -21.7% | 26,206 | +10.7% | 0.01% | -22.2% |
| NOV | NATIONAL OILWELL VARCO INCput | $4,213,000 | -0.8% | 97,800 | 0.0% | 0.01% | -12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $4,552,000 | -8.4% | 66,105 | -19.7% | 0.01% | -22.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,351,000 | -36.2% | 156,007 | -29.9% | 0.01% | -41.7% |
| UAA | Sell | UNDER ARMOUR INCcall | $4,244,000 | -46.1% | 200,000 | -43.0% | 0.01% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,213,000 | +963.9% | 49,430 | +1208.7% | 0.01% | +600.0% |
| ETFC | E TRADE FINANCIAL CORPput | $4,343,000 | -14.3% | 82,900 | 0.0% | 0.01% | -22.2% | |
| OTEX | Buy | OPEN TEXT CORP | $4,194,000 | +14.7% | 109,562 | +5.1% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,613,000 | -65.6% | 28,000 | -61.3% | 0.01% | -70.8% |
| FDS | Buy | FACTSET RESH SYS INC | $4,371,000 | +17.8% | 19,537 | +4.0% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $4,323,000 | +201.5% | 91,197 | +274.1% | 0.01% | +133.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,434,000 | +3.7% | 20,110 | -0.2% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORPput | $4,617,000 | -19.5% | 205,000 | -14.9% | 0.01% | -30.0% |
| XLP | SELECT SECTOR SPDR TRcall | $4,201,000 | +4.7% | 77,900 | 0.0% | 0.01% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,724,000 | +176.7% | 15,097 | +123.3% | 0.01% | +200.0% |
| HTHT | New | HUAZHU GROUP LTDcall | $3,701,000 | – | 113,355 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $3,471,000 | – | 28,200 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,464,000 | -3.4% | 134,943 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,836,000 | +68.5% | 23,801 | +55.6% | 0.01% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,931,000 | -45.1% | 72,172 | -36.2% | 0.01% | -53.8% |
| ANTM | ANTHEM INCput | $3,617,000 | +15.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| S | Buy | SPRINT CORP | $3,509,000 | +27.7% | 536,499 | +6.2% | 0.01% | +20.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,695,000 | -1.8% | 167,039 | +0.4% | 0.01% | -14.3% |
| RDWR | Buy | RADWARE LTDord | $3,615,000 | +125.7% | 136,780 | +115.8% | 0.01% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,755,000 | -29.5% | 134,462 | -24.3% | 0.01% | -33.3% |
| USB | US BANCORP DELput | $3,475,000 | +5.6% | 65,800 | 0.0% | 0.01% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $3,606,000 | -8.5% | 36,033 | -8.6% | 0.01% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,908,000 | +8.0% | 49,855 | -1.4% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,007,000 | -14.3% | 55,564 | -28.8% | 0.01% | -25.0% |
| SEE | SEALED AIR CORP NEWput | $3,979,000 | -5.4% | 99,100 | 0.0% | 0.01% | -14.3% | |
| AIG | AMERICAN INTL GROUP INCcall | $3,711,000 | +0.4% | 69,700 | 0.0% | 0.01% | -14.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,479,000 | +27.3% | 59,700 | +25.2% | 0.01% | +20.0% |
| SEE | SEALED AIR CORP NEWcall | $3,975,000 | -5.4% | 99,000 | 0.0% | 0.01% | -14.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,912,000 | +3.7% | 72,859 | +2.2% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $3,665,000 | -22.9% | 291,861 | -13.4% | 0.01% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,837,000 | -26.8% | 74,385 | -26.7% | 0.01% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,772,000 | +19.5% | 87,800 | +14.0% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INCcall | $3,755,000 | -47.8% | 74,700 | -51.5% | 0.01% | -53.8% |
| VEON | Buy | VEON LTDsponsored adr | $3,732,000 | +33.1% | 1,286,764 | +9.2% | 0.01% | +20.0% |
| CBS | Buy | CBS CORP NEWput | $3,448,000 | +22.7% | 60,000 | +20.0% | 0.01% | +20.0% |
| WTI | Sell | W & T OFFSHORE INC | $3,691,000 | -35.9% | 382,941 | -52.5% | 0.01% | -40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,422,000 | +571.0% | 61,038 | +533.9% | 0.01% | +500.0% |
| HUM | HUMANA INCcall | $3,656,000 | +13.8% | 10,800 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,585,000 | +3.0% | 30,583 | -4.0% | 0.01% | 0.0% |
| AFL | AFLAC INCput | $3,992,000 | +9.4% | 84,800 | 0.0% | 0.01% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $3,847,000 | +21.8% | 157,248 | +4.2% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,593,000 | -31.9% | 205,300 | -14.1% | 0.01% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,432,000 | -14.0% | 23,511 | -28.7% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INCcall | $3,735,000 | +77.9% | 21,300 | +117.3% | 0.01% | +50.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $3,473,000 | -32.2% | 1,434,924 | 0.0% | 0.01% | -33.3% | |
| LADR | Buy | LADDER CAP CORPcl a | $3,628,000 | +421.3% | 214,184 | +380.8% | 0.01% | +500.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,649,000 | +77.5% | 69,107 | +84.1% | 0.01% | +50.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,028,000 | +1.6% | 112,800 | 0.0% | 0.01% | -14.3% | |
| SCG | Sell | SCANA CORP NEW | $3,694,000 | -11.6% | 95,007 | -12.4% | 0.01% | -14.3% |
| KBR | Buy | KBR INC | $3,491,000 | +327.8% | 165,246 | +263.1% | 0.01% | +500.0% |
| CRI | Buy | CARTERS INC | $4,005,000 | +469.7% | 40,616 | +527.0% | 0.01% | +500.0% |
| SRCL | Buy | STERICYCLE INC | $3,436,000 | +19.6% | 58,557 | +33.0% | 0.01% | +20.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,666,000 | +1983.0% | 258,868 | +1792.9% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $3,961,000 | -25.5% | 357,500 | -11.7% | 0.01% | -33.3% |
| SYNT | Buy | SYNTEL INC | $3,672,000 | +230.2% | 89,607 | +158.4% | 0.01% | +200.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,810,000 | +33.5% | 28,528 | +20.2% | 0.01% | +20.0% |
| HEIA | New | HEICO CORP NEWcl a | $3,971,000 | – | 52,590 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,706,000 | +164.1% | 96,821 | +164.6% | 0.01% | +200.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,459,000 | +128.6% | 127,340 | +111.2% | 0.01% | +100.0% |
| PSX | PHILLIPS 66call | $3,990,000 | +0.4% | 35,400 | 0.0% | 0.01% | -14.3% | |
| SMTC | New | SEMTECH CORP | $3,647,000 | – | 65,589 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,527,000 | +63.0% | 50,000 | +42.9% | 0.01% | +50.0% |
| TECD | Buy | TECH DATA CORP | $3,617,000 | +54.6% | 50,541 | +77.5% | 0.01% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,841,000 | +39.3% | 63,916 | +13.1% | 0.01% | +20.0% |
| APC | ANADARKO PETE CORPcall | $3,431,000 | -8.0% | 50,900 | 0.0% | 0.01% | -14.3% | |
| SINA | New | SINA CORPcall | $3,846,000 | – | 55,166 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,806,000 | +6.8% | 165,492 | +10.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,544,000 | -66.5% | 161,383 | -65.3% | 0.01% | -68.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,536,000 | +87.1% | 79,937 | +69.4% | 0.01% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $3,639,000 | +19.6% | 20,900 | 0.0% | 0.01% | +20.0% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $4,014,000 | – | 193,902 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $3,493,000 | +322.9% | 64,150 | +237.7% | 0.01% | +500.0% |
| STAG | Buy | STAG INDL INC | $3,642,000 | +725.9% | 132,401 | +717.5% | 0.01% | +500.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,914,000 | +16.3% | 55,475 | +27.1% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $3,713,000 | -50.8% | 99,900 | -52.5% | 0.01% | -53.8% |
| QRTEA | Buy | QURATE RETAIL INC | $3,904,000 | +19.7% | 175,810 | +14.4% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,839,000 | +119.7% | 44,056 | +82.4% | 0.01% | +150.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,886,000 | +236.8% | 43,946 | +214.8% | 0.01% | +150.0% |
| INTU | Buy | INTUITcall | $3,070,000 | +72.8% | 13,500 | +55.2% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $2,807,000 | +161.6% | 74,470 | +161.9% | 0.01% | +150.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,906,000 | -16.4% | 216,668 | -15.0% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,892,000 | +218.2% | 33,557 | +206.8% | 0.01% | +150.0% |
| HI | Buy | HILLENBRAND INC | $3,402,000 | +15.4% | 65,046 | +4.1% | 0.01% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $3,128,000 | -1.7% | 110,000 | -0.5% | 0.01% | -16.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,402,000 | +6.1% | 98,068 | -0.3% | 0.01% | -16.7% |
| SYMC | SYMANTEC CORPput | $3,298,000 | +3.0% | 155,000 | 0.0% | 0.01% | -16.7% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,804,000 | +100.3% | 54,734 | +84.3% | 0.01% | +150.0% |
| EWW | New | ISHARES INCput | $3,412,000 | – | 66,600 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $2,800,000 | – | 29,705 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $3,349,000 | +6.6% | 189,121 | +0.5% | 0.01% | -16.7% |
| WMT | Buy | WALMART INCcall | $3,390,000 | +145.8% | 36,100 | +124.2% | 0.01% | +150.0% |
| HPQ | Buy | HP INCcall | $3,345,000 | +121.4% | 129,800 | +94.9% | 0.01% | +66.7% |
| CSGP | Sell | COSTAR GROUP INC | $3,113,000 | -22.1% | 7,398 | -23.7% | 0.01% | -28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,126,000 | +70.9% | 169,798 | +106.4% | 0.01% | +66.7% |
| CSX | Buy | CSX CORPcall | $3,391,000 | +12942.3% | 45,800 | +11350.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINL INC | $2,960,000 | -4.8% | 73,945 | -4.8% | 0.01% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,158,000 | +4.6% | 16,274 | -3.9% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRcall | $2,970,000 | – | 40,000 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $3,147,000 | -3.0% | 154,038 | -1.7% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,962,000 | -15.9% | 91,239 | -13.8% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $2,857,000 | -62.9% | 65,289 | -67.3% | 0.01% | -64.3% |
| BXP | New | BOSTON PROPERTIES INCput | $2,905,000 | – | 23,600 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $3,116,000 | -48.5% | 42,655 | -49.3% | 0.01% | -54.5% |
| BILI | New | BILIBILI INCspons ads rep z | $2,801,000 | – | 207,784 | +100.0% | 0.01% | – |
| SO | SOUTHERN COput | $3,370,000 | -5.9% | 77,300 | 0.0% | 0.01% | -16.7% | |
| GG | Sell | GOLDCORP INC NEWcall | $3,417,000 | -26.3% | 335,000 | -1.0% | 0.01% | -37.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,204,000 | -19.8% | 64,275 | -19.5% | 0.01% | -28.6% |
| ZNGA | Buy | ZYNGA INCcl a | $3,290,000 | +365.3% | 821,347 | +372.5% | 0.01% | +400.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,855,000 | -15.3% | 190,307 | +12.5% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,336,000 | +48.0% | 83,071 | +48.5% | 0.01% | +25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,924,000 | +5.8% | 95,508 | -3.1% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,194,000 | +115.4% | 45,116 | +121.8% | 0.01% | +66.7% |
| LB | L BRANDS INCcall | $3,060,000 | -17.9% | 101,000 | 0.0% | 0.01% | -28.6% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $3,411,000 | -6.1% | 37,600 | 0.0% | 0.01% | -16.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,058,000 | -3.9% | 17,300 | -7.5% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,396,000 | +22.2% | 58,863 | +17.8% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,354,000 | +21.2% | 20,318 | +6.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,968,000 | +4.0% | 15,400 | -8.3% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,925,000 | +11.1% | 149,709 | +15.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,886,000 | +1.5% | 21,350 | -1.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,855,000 | +8.8% | 50,614 | -0.2% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $2,933,000 | +1122.1% | 88,180 | +1167.9% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,032,000 | -0.6% | 275,948 | -1.1% | 0.01% | 0.0% |
| XLE | SELECT SECTOR SPDR TRput | $2,802,000 | -0.3% | 37,000 | 0.0% | 0.01% | 0.0% | |
| MFA | Buy | MFA FINL INC | $3,227,000 | +1095.2% | 439,024 | +1133.5% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $3,400,000 | -24.6% | 31,941 | -31.8% | 0.01% | -37.5% |
| SEAS | New | SEAWORLD ENTMT INC | $2,852,000 | – | 90,726 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $2,934,000 | -72.1% | 95,860 | -73.6% | 0.01% | -73.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,943,000 | +1072.5% | 114,556 | +1025.7% | 0.01% | – |
| ROST | Buy | ROSS STORES INCput | $2,993,000 | +41.2% | 30,200 | +20.8% | 0.01% | +25.0% |
| SAP | Sell | SAP SEspon adr | $3,038,000 | +3.4% | 24,697 | -2.7% | 0.01% | 0.0% |
| FIVN | New | FIVE9 INC | $2,977,000 | – | 68,137 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INCcall | $3,164,000 | – | 49,200 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCcall | $2,911,000 | – | 11,800 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGEcall | $3,125,000 | -51.3% | 15,500 | -45.2% | 0.01% | -54.5% |
| FSLR | Sell | FIRST SOLAR INC | $2,954,000 | -42.5% | 61,001 | -37.4% | 0.01% | -44.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,948,000 | +33.0% | 30,724 | +34.0% | 0.01% | +25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,388,000 | +16.4% | 124,756 | +24.4% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,975,000 | +10.6% | 92,248 | +0.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,049,000 | -38.4% | 37,100 | -37.2% | 0.01% | -44.4% |
| MOS | Sell | MOSAIC CO NEWcall | $3,170,000 | -10.0% | 97,600 | -22.3% | 0.01% | -16.7% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $3,167,000 | – | 120,384 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,883,000 | +4.9% | 68,894 | +0.3% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,965,000 | -8.7% | 34,775 | -6.3% | 0.01% | -16.7% |
| TDOC | New | TELADOC HEALTH INC | $3,322,000 | – | 38,473 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $2,470,000 | – | 11,162 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,416,000 | +86.7% | 50,013 | +76.7% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORPput | $2,256,000 | +3.5% | 60,700 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $2,497,000 | -0.5% | 35,305 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,786,000 | -15.2% | 97,907 | +0.0% | 0.00% | -33.3% |
| BSX | BOSTON SCIENTIFIC CORPput | $2,657,000 | +17.8% | 69,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $2,575,000 | -5.1% | 224,758 | -7.1% | 0.00% | -20.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,506,000 | +0.1% | 83,000 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $2,522,000 | +3.4% | 75,624 | +4.8% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $2,411,000 | +99.9% | 32,774 | +94.7% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $2,210,000 | -72.3% | 26,496 | -76.6% | 0.00% | -71.4% |
| SU | SUNCOR ENERGY INC NEWput | $2,376,000 | -4.9% | 61,400 | 0.0% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,361,000 | -75.1% | 70,880 | -72.5% | 0.00% | -76.5% |
| BBY | BEST BUY INCput | $2,389,000 | +6.4% | 30,100 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,283,000 | -37.0% | 41,083 | -33.3% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,303,000 | +421.0% | 48,666 | +415.3% | 0.00% | +300.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,511,000 | +7.0% | 70,736 | +6.7% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWcall | $2,218,000 | -2.0% | 17,200 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,479,000 | -0.6% | 30,800 | 0.0% | 0.00% | 0.0% | |
| WAGE | Buy | WAGEWORKS INC | $2,519,000 | +57.9% | 58,918 | +84.7% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,337,000 | +10.8% | 37,370 | +28.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,365,000 | -19.7% | 54,553 | -18.0% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,537,000 | +957.1% | 99,733 | +1183.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,640,000 | +8.2% | 268,565 | +0.0% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $2,199,000 | – | 64,890 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWput | $2,244,000 | -25.6% | 220,000 | 0.0% | 0.00% | -20.0% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,525,000 | – | 120,646 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $2,233,000 | -58.7% | 10,600 | -61.5% | 0.00% | -60.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,258,000 | – | 19,879 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $2,544,000 | +789.5% | 18,300 | +695.7% | 0.00% | +300.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $2,309,000 | +0.4% | 98,700 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $2,530,000 | -1.0% | 31,595 | -2.6% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,725,000 | -21.3% | 46,900 | -33.9% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $2,597,000 | -84.3% | 8,127 | -84.2% | 0.00% | -86.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,494,000 | -9.0% | 70,685 | +0.1% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,487,000 | +65.1% | 35,800 | +55.0% | 0.00% | +33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,367,000 | -20.4% | 60,696 | -29.1% | 0.00% | -20.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,729,000 | +145.6% | 71,000 | +152.7% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,447,000 | +6.5% | 54,724 | +4.5% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCput | $2,571,000 | – | 16,400 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDcall | $2,412,000 | -13.8% | 105,400 | 0.0% | 0.00% | -20.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,317,000 | +24.2% | 515,924 | +44.9% | 0.00% | +33.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,229,000 | – | 33,724 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,232,000 | +31.6% | 136,665 | +23.6% | 0.00% | +33.3% |
| M | New | MACYS INCput | $2,195,000 | – | 63,200 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,570,000 | +3.5% | 157,600 | -7.3% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,574,000 | – | 52,471 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $2,436,000 | +84.8% | 24,140 | +123.7% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,192,000 | +19.8% | 27,315 | +12.0% | 0.00% | +33.3% |
| PSTG | New | PURE STORAGE INCcl a | $2,552,000 | – | 98,326 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,546,000 | -2.9% | 251,899 | -0.6% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INCcall | $2,455,000 | +85.1% | 36,000 | +68.2% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,277,000 | -14.3% | 19,500 | -22.0% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $2,364,000 | -75.2% | 64,543 | -76.8% | 0.00% | -76.5% |
| TRMB | Buy | TRIMBLE INC | $2,767,000 | +41.2% | 63,691 | +6.7% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,626,000 | -23.3% | 23,057 | -37.5% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $2,575,000 | +505.9% | 12,753 | +364.8% | 0.00% | +300.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,463,000 | +131.9% | 21,100 | +111.0% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $2,761,000 | +45.5% | 69,178 | +53.8% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORPput | $2,454,000 | +1164.9% | 105,400 | +1033.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,669,000 | -18.2% | 63,326 | +1.2% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,594,000 | +9.0% | 147,513 | +36.4% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $2,617,000 | – | 147,865 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $2,468,000 | +759.9% | 4,300 | +616.7% | 0.00% | +300.0% |
| ALG | Buy | ALAMO GROUP INC | $2,398,000 | +1.4% | 26,168 | +0.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $2,494,000 | +56.9% | 6,994 | +56.6% | 0.00% | +33.3% |
| YELP | YELP INCcall | $2,214,000 | +25.6% | 45,000 | 0.0% | 0.00% | +33.3% | |
| D | Sell | DOMINION ENERGY INCput | $2,375,000 | -54.9% | 33,800 | -56.2% | 0.00% | -55.6% |
| CMI | Buy | CUMMINS INCcall | $2,381,000 | +13.3% | 16,300 | +3.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,688,000 | -2.0% | 167,418 | +1.7% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,493,000 | -28.4% | 26,831 | -45.9% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,472,000 | +96.8% | 56,889 | +105.4% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,451,000 | +58.2% | 16,489 | +4.1% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,766,000 | +59.4% | 10,090 | +20.5% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,745,000 | +64.7% | 32,557 | +47.9% | 0.00% | +33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,328,000 | +125.8% | 31,687 | +159.1% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $2,352,000 | +204.7% | 24,210 | +194.3% | 0.00% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,191,000 | -3.7% | 78,500 | +0.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,301,000 | +6.6% | 919,169 | +23.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,663,000 | -86.3% | 65,913 | -84.1% | 0.00% | -88.6% |
| AR | Sell | ANTERO RES CORP | $2,787,000 | -32.0% | 157,401 | -17.9% | 0.00% | -42.9% |
| CDW | Sell | CDW CORP | $2,358,000 | -30.0% | 26,517 | -36.4% | 0.00% | -33.3% |
| DSW | Buy | DSW INCcl a | $2,544,000 | +610.6% | 75,091 | +441.4% | 0.00% | +300.0% |
| CIT | Buy | CIT GROUP INC | $2,726,000 | +52.5% | 52,802 | +48.9% | 0.00% | +33.3% |
| TRV | New | TRAVELERS COMPANIES INCcall | $2,594,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,664,000 | -51.7% | 66,369 | -50.8% | 0.00% | -60.0% |
| HMSY | New | HMS HLDGS CORP | $2,795,000 | – | 85,323 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $2,702,000 | -5.4% | 120,000 | 0.0% | 0.00% | -20.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,185,000 | +5.8% | 345,733 | +13.3% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $2,552,000 | +116.8% | 32,593 | +96.5% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $2,769,000 | +1.2% | 31,951 | +20.3% | 0.00% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,781,000 | +37.1% | 24,359 | +20.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,229,000 | +62.7% | 118,352 | +121.8% | 0.00% | +100.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $2,328,000 | – | 300,000 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,641,000 | -59.0% | 99,537 | -67.9% | 0.00% | -63.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,556,000 | +65.2% | 31,804 | +49.9% | 0.00% | +50.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,892,000 | -36.6% | 16,528 | -42.5% | 0.00% | -40.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,642,000 | +79.6% | 10,440 | +32.3% | 0.00% | +50.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $2,092,000 | +25.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,951,000 | -35.3% | 374,494 | -40.5% | 0.00% | -40.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,119,000 | -72.2% | 19,101 | -73.2% | 0.00% | -78.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,144,000 | -27.4% | 35,382 | -25.2% | 0.00% | -40.0% |
| GTLS | New | CHART INDS INC | $1,554,000 | – | 19,858 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,918,000 | +116.5% | 2,938 | +90.5% | 0.00% | +50.0% |
| JWN | NORDSTROM INCput | $1,627,000 | +15.6% | 27,200 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,555,000 | -3.5% | 26,078 | -2.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,560,000 | +36.6% | 21,919 | +35.0% | 0.00% | +50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,868,000 | +105.5% | 29,024 | +55.8% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,911,000 | -4.8% | 30,341 | +0.0% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODS INC | $1,699,000 | +35.8% | 772,246 | -0.0% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,564,000 | +105.8% | 44,284 | +118.6% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,971,000 | +354.1% | 27,561 | +252.5% | 0.00% | +200.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,157,000 | +94.5% | 53,761 | +86.4% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,893,000 | +9.7% | 58,903 | +11.0% | 0.00% | 0.0% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,656,000 | -10.4% | 88,084 | 0.0% | 0.00% | 0.0% | |
| New | BRP INC | $1,929,000 | – | 41,200 | +100.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,154,000 | -50.3% | 17,874 | -52.5% | 0.00% | -62.5% |
| AZO | AUTOZONE INCput | $1,939,000 | +15.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $2,075,000 | +6.0% | 501,136 | -9.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $1,752,000 | -9.5% | 51,900 | -19.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,709,000 | +28.8% | 20,562 | +66.6% | 0.00% | +50.0% |
| GDS | New | GDS HLDGS LTDput | $1,763,000 | – | 50,677 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,597,000 | -92.9% | 15,000 | -93.2% | 0.00% | -92.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,623,000 | +5.6% | 14,132 | +17.7% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRput | $1,723,000 | +1.5% | 79,900 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $1,986,000 | +49.8% | 30,107 | +50.2% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,576,000 | +29.0% | 76,877 | +0.0% | 0.00% | +50.0% |
| CHEF | New | CHEFS WHSE INC | $1,825,000 | – | 50,201 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,990,000 | -1.7% | 102,252 | +6.5% | 0.00% | -25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,693,000 | -57.7% | 9,747 | -57.0% | 0.00% | -57.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,111,000 | +199.4% | 49,018 | +169.2% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,709,000 | +7.9% | 13,372 | +1.7% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,613,000 | – | 62,423 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $2,035,000 | +6.5% | 25,579 | +3.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,783,000 | +32.0% | 41,749 | +59.4% | 0.00% | +50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,166,000 | -21.6% | 39,300 | -10.7% | 0.00% | -40.0% |
| NS | New | NUSTAR ENERGY LP | $1,942,000 | – | 69,870 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $1,710,000 | -21.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,836,000 | -1.3% | 33,407 | -0.8% | 0.00% | 0.0% |
| NUE | NUCOR CORPput | $1,719,000 | +1.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTL CORPcl a | $2,063,000 | +2.8% | 32,594 | -12.9% | 0.00% | -25.0% |
| IP | INTL PAPER COcall | $1,632,000 | -5.6% | 33,200 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | SMARTSHEET INC | $1,563,000 | – | 50,000 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,605,000 | – | 19,451 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $1,848,000 | -71.3% | 26,300 | -72.1% | 0.00% | -72.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,603,000 | +21.9% | 46,502 | +35.1% | 0.00% | +50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,829,000 | +59.6% | 674,828 | +93.7% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,899,000 | +366.6% | 61,550 | +335.5% | 0.00% | +200.0% |
| KFRC | Buy | KFORCE INC | $1,702,000 | +365.0% | 45,264 | +324.6% | 0.00% | +200.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,637,000 | -4.1% | 41,638 | +0.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,007,000 | -34.9% | 47,647 | -32.1% | 0.00% | -40.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,909,000 | +382.1% | 31,976 | +342.6% | 0.00% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $1,722,000 | -22.4% | 13,100 | -34.2% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $1,632,000 | -71.7% | 41,367 | -68.2% | 0.00% | -70.0% |
| BB | Buy | BLACKBERRY LTD | $1,627,000 | +38.7% | 142,898 | +17.3% | 0.00% | +50.0% |
| JD | Buy | JD COM INCcall | $1,782,000 | +3.7% | 68,300 | +54.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,564,000 | -26.4% | 20,342 | -40.1% | 0.00% | -25.0% |
| TRV | TRAVELERS COMPANIES INCput | $2,023,000 | +6.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,926,000 | +48.4% | 175,400 | +40.3% | 0.00% | +50.0% |
| VST | Sell | VISTRA ENERGY CORP | $2,126,000 | -48.0% | 85,454 | -50.6% | 0.00% | -57.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,966,000 | +261.4% | 71,094 | +303.9% | 0.00% | +200.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,568,000 | -84.0% | 8,867 | -87.0% | 0.00% | -82.4% |
| BRFS | Sell | BRF SAsponsored adr | $1,842,000 | -70.6% | 336,160 | -74.9% | 0.00% | -72.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,736,000 | -48.1% | 71,552 | -48.6% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $1,988,000 | +213.6% | 37,036 | +209.0% | 0.00% | +200.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,042,000 | -3.6% | 74,000 | -4.5% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INC | $1,715,000 | +71.2% | 12,368 | +29.6% | 0.00% | +50.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,028,000 | – | 100,000 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,905,000 | +91.6% | 63,660 | +172.7% | 0.00% | +50.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,682,000 | +1.5% | 32,396 | +0.4% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,649,000 | -46.4% | 91,422 | -38.2% | 0.00% | -40.0% |
| PSA | Sell | PUBLIC STORAGEput | $1,593,000 | -65.1% | 7,900 | -60.7% | 0.00% | -62.5% |
| PHM | PULTE GROUP INCput | $1,798,000 | -13.8% | 72,600 | 0.0% | 0.00% | -25.0% | |
| VEEV | Buy | VEEVA SYS INC | $1,721,000 | +73.7% | 15,811 | +22.6% | 0.00% | +50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,689,000 | +37.9% | 81,028 | +37.7% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,060,000 | +323.9% | 69,790 | +260.5% | 0.00% | +200.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,171,000 | +4.2% | 88,493 | +1.5% | 0.00% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $1,886,000 | -53.9% | 33,486 | -59.5% | 0.00% | -57.1% |
| E | Buy | ENI S P Asponsored adr | $1,559,000 | +5.1% | 40,387 | +1.1% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $1,636,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,679,000 | +614.5% | 50,188 | +518.5% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,860,000 | -81.9% | 11,417 | -83.3% | 0.00% | -83.3% |
| TTE | Sell | TOTAL S Asponsored adr | $2,024,000 | +3.2% | 31,438 | -2.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,583,000 | -28.6% | 105,943 | -28.9% | 0.00% | -25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,828,000 | +691.3% | 38,943 | +436.8% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $1,761,000 | +1.7% | 14,931 | +0.8% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,092,000 | +4.0% | 61,012 | +38.5% | 0.00% | -25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $1,748,000 | +76.9% | 12,500 | +58.2% | 0.00% | +50.0% |
| MOGA | Sell | MOOG INCcl a | $1,655,000 | -66.7% | 19,246 | -69.8% | 0.00% | -66.7% |
| JOBS | New | 51JOB INCcall | $1,649,000 | – | 21,336 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,914,000 | -13.4% | 75,963 | -9.7% | 0.00% | -25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,665,000 | +12.7% | 36,746 | +0.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,036,000 | -80.2% | 27,795 | -79.8% | 0.00% | -83.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,935,000 | -14.6% | 50,000 | -10.2% | 0.00% | -25.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,654,000 | -0.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,697,000 | -10.9% | 117,083 | +3.7% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $2,013,000 | – | 30,915 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,021,000 | +69.4% | 29,286 | +39.6% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,597,000 | -48.6% | 118,444 | -50.4% | 0.00% | -50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,647,000 | +2287.0% | 19,800 | +2100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $2,097,000 | -82.7% | 101,468 | -86.4% | 0.00% | -86.4% |
| DDD | Buy | 3-D SYS CORP DEL | $2,070,000 | +93.8% | 109,589 | +41.4% | 0.00% | +50.0% |
| CCL | CARNIVAL CORPcall | $1,881,000 | +11.2% | 29,500 | 0.0% | 0.00% | 0.0% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,984,000 | -2.8% | 67,704 | +0.3% | 0.00% | -25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,588,000 | +24.3% | 48,402 | +16.0% | 0.00% | +50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,904,000 | – | 15,509 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,796,000 | -3.6% | 22,980 | -3.6% | 0.00% | 0.0% |
| GRMN | GARMIN LTDcall | $1,695,000 | +14.8% | 24,200 | 0.0% | 0.00% | 0.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $1,877,000 | – | 68,931 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $1,592,000 | +2.6% | 50,700 | -0.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,910,000 | +24.5% | 184,103 | +32.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,065,000 | -56.4% | 9,034 | -63.1% | 0.00% | -62.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,103,000 | +6.4% | 51,540 | +0.0% | 0.00% | -25.0% |
| CATY | New | CATHAY GEN BANCORP | $2,124,000 | – | 51,343 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,887,000 | +341.9% | 19,033 | +226.6% | 0.00% | +200.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,982,000 | -42.2% | 48,481 | -37.2% | 0.00% | -50.0% |
| INVH | Buy | INVITATION HOMES INC | $1,881,000 | +25.3% | 82,102 | +26.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,355,000 | -56.7% | 45,824 | -59.4% | 0.00% | -66.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,178,000 | – | 58,904 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $946,000 | -47.9% | 10,818 | -41.4% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,381,000 | +3.4% | 33,560 | +7.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $951,000 | -81.1% | 38,307 | -82.4% | 0.00% | -77.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,107,000 | -99.2% | 12,638 | -99.1% | 0.00% | -99.2% |
| APA | Sell | APACHE CORPput | $1,163,000 | -56.3% | 24,400 | -57.1% | 0.00% | -60.0% |
| APY | Buy | APERGY CORP | $1,465,000 | +11.6% | 33,654 | +7.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,175,000 | -71.5% | 30,400 | -66.0% | 0.00% | -71.4% |
| ARCC | Sell | ARES CAP CORP | $1,511,000 | +3.3% | 87,931 | -1.1% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,088,000 | +15.9% | 238,060 | +1.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,409,000 | +21.6% | 35,581 | +7.7% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,147,000 | -44.0% | 8,581 | -33.3% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $1,467,000 | +189.3% | 41,435 | +233.5% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INCsponsored adr | $1,075,000 | – | 22,130 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,219,000 | -68.5% | 110,000 | -62.7% | 0.00% | -71.4% |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,284,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,404,000 | – | 54,700 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $1,140,000 | +0.4% | 23,445 | -12.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,072,000 | +15.1% | 22,145 | +9.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,325,000 | -72.4% | 26,691 | -75.7% | 0.00% | -77.8% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,342,000 | – | 98,307 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,218,000 | +9.2% | 63,350 | +0.0% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,170,000 | -12.4% | 16,768 | +0.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,011,000 | -82.3% | 57,745 | -82.4% | 0.00% | -80.0% |
| CI | CIGNA CORPORATIONcall | $1,520,000 | +22.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $1,130,000 | +144.1% | 6,140 | +123.4% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,097,000 | +8.3% | 106,960 | +12.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,253,000 | +29.8% | 13,200 | +25.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,243,000 | -3.2% | 97,582 | +0.1% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,338,000 | +60.2% | 10,358 | +30.4% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $1,101,000 | +21.3% | 24,198 | +11.6% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,508,000 | +6.1% | 53,767 | +12.6% | 0.00% | -33.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $968,000 | – | 32,963 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $1,322,000 | +178.9% | 36,697 | +137.3% | 0.00% | +100.0% |
| CLNY | Buy | COLONY CAP INC NEW | $970,000 | +123.0% | 159,347 | +128.5% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,543,000 | +382.2% | 27,381 | +291.5% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,138,000 | +53.2% | 36,980 | +45.3% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,295,000 | -3.7% | 18,976 | -8.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $971,000 | -17.2% | 27,500 | -35.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,207,000 | -20.7% | 188,648 | -9.3% | 0.00% | -33.3% |
| CONE | Buy | CYRUSONE INC | $993,000 | +349.3% | 15,663 | +313.2% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,192,000 | -94.4% | 63,850 | -94.0% | 0.00% | -94.7% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $999,000 | – | 135,000 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $940,000 | +14.4% | 27,173 | +6.3% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $935,000 | -76.2% | 21,152 | -70.3% | 0.00% | -71.4% |
| EGP | Buy | EASTGROUP PPTY INC | $1,468,000 | +324.3% | 15,351 | +326.2% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,246,000 | -73.2% | 40,337 | -74.6% | 0.00% | -75.0% |
| ECL | New | ECOLAB INCcall | $1,050,000 | – | 6,700 | +100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $1,074,000 | +31.5% | 39,864 | 0.0% | 0.00% | +100.0% | |
| ENVA | Sell | ENOVA INTL INC | $1,490,000 | -89.1% | 51,744 | -86.1% | 0.00% | -91.7% |
| EQC | Buy | EQUITY COMWLTH | $943,000 | +93.2% | 29,405 | +90.1% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,346,000 | -82.3% | 13,956 | -83.2% | 0.00% | -85.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,005,000 | +67.2% | 12,745 | +26.8% | 0.00% | +100.0% |
| FEYE | FIREEYE INCput | $1,516,000 | +10.4% | 89,200 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,029,000 | +259.8% | 2,274 | +219.8% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $976,000 | +45.5% | 7,503 | +9.4% | 0.00% | +100.0% |
| FTS | Sell | FORTIS INC | $1,464,000 | -3.8% | 44,817 | -6.2% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $1,317,000 | -27.4% | 14,278 | -50.9% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $935,000 | -9.3% | 26,626 | +3.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,550,000 | +627.7% | 32,211 | +571.8% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,035,000 | +160.1% | 11,377 | +132.4% | 0.00% | +100.0% |
| GPC | GENUINE PARTS COcall | $994,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COput | $994,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $1,333,000 | -48.2% | 319,666 | -44.1% | 0.00% | -60.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,109,000 | +8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $1,443,000 | +307.6% | 2,490 | +312.3% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $1,031,000 | +46.0% | 45,659 | +38.1% | 0.00% | +100.0% |
| HCP | New | HCP INCcall | $1,316,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $1,316,000 | – | 50,000 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $1,262,000 | +714.2% | 79,282 | +412.5% | 0.00% | – |
| HAS | New | HASBRO INCcall | $1,072,000 | – | 10,200 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,136,000 | +14.4% | 42,598 | +15.7% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,269,000 | +11.0% | 43,977 | +10.1% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INCput | $1,053,000 | +0.2% | 49,900 | 0.0% | 0.00% | 0.0% | |
| HUBG | New | HUB GROUP INCcl a | $1,225,000 | – | 26,892 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,012,000 | +48.6% | 7,573 | +17.6% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $1,526,000 | +153.1% | 10,132 | +110.4% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $1,108,000 | +30.4% | 18,091 | +11.3% | 0.00% | 0.0% |
| IBKC | New | IBERIABANK CORP | $1,492,000 | – | 18,339 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,049,000 | +414.2% | 48,357 | +318.1% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,538,000 | – | 13,998 | +100.0% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $1,108,000 | +0.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,420,000 | +6.5% | 43,280 | -0.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $970,000 | -4.7% | 32,757 | -2.4% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,227,000 | -3.2% | 40,650 | -2.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $966,000 | -90.9% | 8,729 | -90.7% | 0.00% | -89.5% |
| IXN | ISHARES TRglobal tech etf | $1,221,000 | +6.5% | 6,970 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,093,000 | +24.6% | 9,317 | +29.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,163,000 | -84.1% | 11,500 | -83.8% | 0.00% | -84.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,453,000 | +481.2% | 7,853 | +460.9% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $942,000 | +10.6% | 5,471 | +4.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $969,000 | +43.6% | 27,425 | +54.9% | 0.00% | +100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,054,000 | +22.0% | 32,570 | +17.6% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,445,000 | +0.8% | 30,700 | 0.0% | 0.00% | -33.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $942,000 | -88.1% | 85,759 | -88.7% | 0.00% | -85.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,094,000 | +40.4% | 99,600 | +32.8% | 0.00% | +100.0% |
| KKR | New | KKR & CO INCcl a | $1,154,000 | – | 42,304 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,468,000 | -19.8% | 536,220 | +9.9% | 0.00% | -33.3% |
| KR | New | KROGER COput | $993,000 | – | 34,100 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,364,000 | -59.8% | 83,938 | -44.3% | 0.00% | -66.7% |
| LB | L BRANDS INCput | $1,212,000 | -17.8% | 40,000 | 0.0% | 0.00% | -33.3% | |
| LRCX | New | LAM RESEARCH CORPput | $1,365,000 | – | 9,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,412,000 | -80.4% | 23,800 | -74.8% | 0.00% | -84.6% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,404,000 | -66.5% | 90,962 | -68.9% | 0.00% | -71.4% |
| LII | Buy | LENNOX INTL INC | $997,000 | +38.5% | 4,568 | +27.0% | 0.00% | +100.0% |
| MGM | MGM RESORTS INTERNATIONALcall | $960,000 | -3.9% | 34,400 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPput | $992,000 | +14.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,281,000 | +22.7% | 36,909 | +37.9% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP | $1,278,000 | – | 30,393 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $970,000 | +20.6% | 5,436 | +33.7% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,151,000 | +11.7% | 54,713 | +24.5% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $1,502,000 | – | 37,927 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $942,000 | -39.8% | 60,000 | -37.1% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,137,000 | +18.3% | 76,225 | +11.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,415,000 | +2.7% | 228,578 | -6.2% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $1,499,000 | +16.8% | 175,700 | +20.9% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,289,000 | -54.7% | 86,498 | -44.5% | 0.00% | -60.0% |
| MOV | Sell | MOVADO GROUP INC | $1,311,000 | -68.4% | 31,303 | -63.6% | 0.00% | -71.4% |
| NCR | Sell | NCR CORP NEW | $1,059,000 | -15.6% | 37,272 | -11.0% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,450,000 | +25.5% | 587 | +50.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,074,000 | -16.9% | 20,710 | -10.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,371,000 | -12.4% | 100,800 | +2.1% | 0.00% | -33.3% |
| NOAH | New | NOAH HLDGS LTDcall | $1,030,000 | – | 24,660 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,087,000 | -64.3% | 338,580 | -71.6% | 0.00% | -60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,109,000 | +24.6% | 33,846 | +17.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,039,000 | +17.8% | 55,257 | +5.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,251,000 | -35.5% | 31,702 | -36.4% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $1,466,000 | +268.3% | 13,806 | +225.5% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $1,304,000 | +137.1% | 22,066 | +127.7% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,036,000 | +8.0% | 42,339 | +0.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $1,111,000 | +115.3% | 43,235 | +72.2% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,032,000 | -61.6% | 31,276 | -48.7% | 0.00% | -60.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,203,000 | -39.5% | 115,000 | -48.9% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,239,000 | -9.0% | 68,487 | +1.4% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,179,000 | +131.2% | 11,103 | +150.3% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $1,088,000 | -61.1% | 80,318 | -63.5% | 0.00% | -60.0% |
| RPM | Buy | RPM INTL INC | $1,550,000 | +18.1% | 23,873 | +6.0% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcall | $1,389,000 | +9.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON COput | $1,219,000 | +232.2% | 5,900 | +210.5% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $938,000 | -26.4% | 11,379 | -27.1% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $1,234,000 | +23.5% | 60,422 | +0.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,203,000 | -24.8% | 939,243 | +1.6% | 0.00% | -33.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,237,000 | +74.7% | 189,375 | +81.9% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $945,000 | -19.1% | 13,315 | -17.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,157,000 | +41.4% | 16,978 | +43.7% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,287,000 | -66.0% | 32,783 | -62.5% | 0.00% | -71.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,428,000 | -20.4% | 14,864 | -5.4% | 0.00% | -33.3% |
| SJW | Buy | SJW GROUP | $1,189,000 | +238.7% | 19,440 | +267.2% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $999,000 | -94.5% | 89,571 | -94.4% | 0.00% | -93.8% |
| XHB | SPDR SERIES TRUSTput | $1,353,000 | -2.8% | 35,200 | 0.0% | 0.00% | 0.0% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,192,000 | – | 38,700 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $984,000 | -64.6% | 12,883 | -62.5% | 0.00% | -60.0% |
| SANM | Buy | SANMINA CORPORATION | $1,269,000 | -5.7% | 45,993 | +0.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $966,000 | -15.1% | 16,681 | -14.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $966,000 | +1.6% | 52,483 | +0.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $935,000 | +6.0% | 53,255 | +9.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,505,000 | +76.6% | 34,054 | +43.0% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,151,000 | -92.7% | 6,349 | -93.2% | 0.00% | -92.9% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,115,000 | +311.4% | 447,628 | +300.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,112,000 | -45.1% | 18,891 | -51.6% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $1,238,000 | -46.3% | 22,313 | -49.3% | 0.00% | -50.0% |
| SONO | New | SONOS INC | $966,000 | – | 60,224 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $1,347,000 | – | 18,310 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,537,000 | -61.6% | 32,058 | -75.2% | 0.00% | -71.4% |
| STT | STATE STR CORPcall | $1,232,000 | -9.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPput | $1,439,000 | +433.0% | 8,100 | +406.2% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,224,000 | +59.2% | 37,988 | +1.4% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,002,000 | -89.2% | 21,868 | -87.6% | 0.00% | -88.2% |
| SNX | Sell | SYNNEX CORP | $1,112,000 | -80.7% | 13,134 | -78.0% | 0.00% | -80.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,008,000 | +33.2% | 9,023 | +16.5% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,380,000 | +630.2% | 10,000 | +525.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,171,000 | -31.6% | 60,281 | +0.0% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $1,420,000 | -48.7% | 5,338 | -48.4% | 0.00% | -60.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,071,000 | +17.8% | 35,181 | +6.2% | 0.00% | 0.0% |
| TX | New | TERNIUM SAspon adr | $1,467,000 | – | 48,420 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEWput | $1,096,000 | -2.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $958,000 | -76.3% | 24,924 | -76.4% | 0.00% | -71.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,319,000 | -24.8% | 615,044 | -1.2% | 0.00% | -33.3% |
| IIVI | Buy | II VI INC | $936,000 | +272.9% | 19,804 | +242.2% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,166,000 | -49.4% | 4,759 | -54.1% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,083,000 | -44.8% | 18,200 | -36.1% | 0.00% | -33.3% |
| SLCA | U S SILICA HLDGS INCput | $1,448,000 | -26.7% | 76,900 | 0.0% | 0.00% | -50.0% | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $971,000 | -16.5% | 866,738 | +72.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,048,000 | +58.1% | 51,362 | +0.0% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $982,000 | -89.3% | 31,837 | -86.9% | 0.00% | -87.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,439,000 | -36.9% | 47,200 | -28.0% | 0.00% | -50.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,202,000 | – | 8,600 | +100.0% | 0.00% | – |
| VFC | V F CORPput | $1,056,000 | +14.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $952,000 | -0.5% | 25,142 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,510,000 | +0.5% | 19,900 | 0.0% | 0.00% | -33.3% | |
| VET | Buy | VERMILION ENERGY INC | $1,468,000 | +24.4% | 44,273 | +34.8% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,041,000 | +13.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $1,454,000 | +86.2% | 67,253 | +77.6% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,327,000 | +3.4% | 65,291 | +17.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,125,000 | +14.4% | 17,495 | +18.1% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELcall | $967,000 | – | 10,700 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $1,464,000 | – | 16,200 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,357,000 | +18.6% | 23,033 | +28.0% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,285,000 | +35.5% | 10,406 | +9.1% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,054,000 | -1.5% | 13,617 | -2.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,046,000 | -10.1% | 16,529 | -7.4% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,020,000 | -64.8% | 12,628 | -66.5% | 0.00% | -60.0% |
| WK | Buy | WORKIVA INC | $1,387,000 | +145.5% | 35,123 | +51.8% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $1,518,000 | +220.9% | 75,459 | +188.0% | 0.00% | +100.0% |
| YELP | Sell | YELP INCput | $1,107,000 | -37.2% | 22,500 | -50.0% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $990,000 | +86.1% | 33,931 | +93.4% | 0.00% | +100.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,208,000 | – | 7,100 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $955,000 | +4.9% | 17,499 | +3.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,395,000 | -56.2% | 39,874 | -58.2% | 0.00% | -66.7% |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,050,000 | – | 30,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,319,000 | -71.5% | 46,851 | -73.1% | 0.00% | -75.0% |
| MDT | MEDTRONIC PLCput | $1,377,000 | +14.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDcall | $1,303,000 | +3.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,036,000 | -13.3% | 168,229 | -9.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,470,000 | +103.6% | 22,295 | +72.2% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,285,000 | -52.3% | 92,152 | -54.0% | 0.00% | -60.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,140,000 | -44.2% | 33,131 | -50.7% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $949,000 | +38.3% | 7,921 | +15.8% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,160,000 | +4.6% | 20,167 | -1.6% | 0.00% | 0.0% |
| YNDX | YANDEX N Vput | $1,381,000 | -8.4% | 42,000 | 0.0% | 0.00% | -33.3% | |
| EPR | Buy | EPR PPTYS | $783,000 | +28.6% | 11,445 | +22.1% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $615,000 | +25.3% | 8,602 | +25.2% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $331,000 | -10.1% | 3,912 | +0.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $809,000 | +16.7% | 21,985 | +15.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $830,000 | +101.5% | 30,923 | +143.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $335,000 | +6.7% | 8,682 | +1.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $635,000 | +40.2% | 23,170 | +13.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $455,000 | +8.9% | 5,914 | -3.1% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED | $899,000 | -14.7% | 16,323 | -38.0% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $784,000 | +50.8% | 13,456 | +16.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $348,000 | +45.0% | 4,968 | +27.7% | 0.00% | – |
| DISH | DISH NETWORK CORPput | $715,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcall | $715,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $912,000 | -42.2% | 11,944 | -28.5% | 0.00% | -66.7% |
| XT | ISHARES TRexponential tech | $387,000 | +6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVX | Buy | AVX CORP NEW | $612,000 | +82.1% | 33,906 | +58.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $759,000 | +7.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORPput | $922,000 | -2.2% | 25,200 | 0.0% | 0.00% | -50.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $479,000 | -47.1% | 13,594 | -38.8% | 0.00% | -50.0% |
| MAS | MASCO CORPcall | $414,000 | -2.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | ISHARES INCmsci italy etf | $538,000 | -11.7% | 19,464 | -7.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $502,000 | +9.8% | 4,499 | +11.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $381,000 | -3.8% | 19,045 | +0.2% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $931,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $764,000 | -72.9% | 25,435 | -72.8% | 0.00% | -80.0% |
| MYL | Sell | MYLAN N Vput | $472,000 | -88.2% | 12,900 | -88.4% | 0.00% | -85.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $480,000 | -32.4% | 67,601 | +0.1% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $319,000 | – | 16,511 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $704,000 | – | 112,800 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCput | $371,000 | +2.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCcall | $776,000 | +2.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INCput | $600,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $877,000 | -81.1% | 16,364 | -82.9% | 0.00% | -87.5% |
| DDR | Buy | DDR CORP | $408,000 | +3.0% | 30,472 | +15.1% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $834,000 | +212.4% | 29,910 | +229.2% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $522,000 | +29.5% | 24,231 | +30.6% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $683,000 | -44.8% | 7,358 | -23.3% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $543,000 | -65.6% | 5,192 | -64.5% | 0.00% | -66.7% |
| MTW | New | MANITOWOC CO INC | $367,000 | – | 15,303 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $519,000 | -86.4% | 13,963 | -82.6% | 0.00% | -85.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $317,000 | -3.6% | 8,733 | +3.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $810,000 | -64.2% | 38,113 | -70.4% | 0.00% | -75.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $752,000 | -9.1% | 30,055 | -0.1% | 0.00% | 0.0% |
| USLV | CREDIT SUISSE AG NASSAU BRH | $392,000 | -28.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $527,000 | -5.4% | 3,582 | +0.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $483,000 | +5.5% | 10,342 | +0.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $537,000 | +37.3% | 29,001 | +0.1% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $422,000 | -82.3% | 8,535 | -89.3% | 0.00% | -75.0% |
| ITA | Buy | ISHARES TRus aer def etf | $414,000 | +17.9% | 1,913 | +4.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $639,000 | +13.9% | 21,432 | +10.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $394,000 | +41.7% | 17,899 | +51.6% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $386,000 | – | 4,009 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $682,000 | -1.6% | 13,296 | +0.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $616,000 | +2.2% | 25,318 | +0.3% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $402,000 | +20.7% | 8,137 | +26.6% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $373,000 | +18.4% | 3,352 | +18.2% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $426,000 | +7.6% | 15,063 | +0.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $823,000 | -14.9% | 6,859 | -7.3% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INCput | $686,000 | -2.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcall | $320,000 | -2.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $320,000 | +5.6% | 24,510 | +0.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $525,000 | -81.2% | 6,520 | -81.1% | 0.00% | -80.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $323,000 | +4.5% | 10,567 | +3.7% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $645,000 | – | 18,272 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $482,000 | +52.5% | 21,422 | +23.4% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $374,000 | +86.1% | 7,765 | +85.9% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $816,000 | – | 110,954 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $421,000 | +8.2% | 5,352 | +14.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $429,000 | +33.2% | 2,405 | +32.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $453,000 | -78.5% | 86,000 | -77.2% | 0.00% | -75.0% |
| W | New | WAYFAIR INCcl a | $464,000 | – | 3,146 | +100.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $539,000 | +2.5% | 10,734 | 0.0% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS N V | $354,000 | -4.8% | 2,592 | +1.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $623,000 | +2.3% | 105,531 | +4.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $357,000 | -2.5% | 17,425 | +0.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $748,000 | -60.3% | 10,391 | -44.3% | 0.00% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $711,000 | -19.7% | 23,884 | -16.9% | 0.00% | -50.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $609,000 | +11.9% | 21,261 | +14.1% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $658,000 | – | 31,507 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $546,000 | +13.3% | 23,081 | +8.6% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $335,000 | -69.6% | 5,000 | -70.6% | 0.00% | -50.0% |
| CL | COLGATE PALMOLIVE COcall | $904,000 | +3.3% | 13,500 | 0.0% | 0.00% | -50.0% | |
| CGNX | Sell | COGNEX CORP | $910,000 | +7.3% | 16,303 | -14.3% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $546,000 | +5.0% | 24,807 | +5.2% | 0.00% | 0.0% |
| WELL | WELLTOWER INCcall | $502,000 | +2.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $458,000 | +0.2% | 33,869 | +5.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $377,000 | +22.8% | 21,979 | +22.9% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $851,000 | +8.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $406,000 | -43.7% | 6,605 | -47.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $633,000 | -50.1% | 3,367 | -47.5% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $741,000 | -34.2% | 13,020 | -34.6% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $585,000 | +9.6% | 46,200 | -27.1% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORPcall | $363,000 | -24.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORPput | $826,000 | +154.2% | 14,100 | +235.7% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $585,000 | – | 46,200 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $362,000 | -14.4% | 28,615 | -42.9% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INCput | $678,000 | +5.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCcall | $889,000 | +6.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $759,000 | +35.8% | 8,705 | +30.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $610,000 | +33.2% | 15,162 | +16.1% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $375,000 | +1.9% | 23,521 | +0.3% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $447,000 | -57.0% | 15,043 | -60.1% | 0.00% | -50.0% |
| WPM | WHEATON PRECIOUS METALS CORPput | $875,000 | -20.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IGV | ISHARES TRna tec sftwr etf | $810,000 | +12.2% | 3,950 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $728,000 | -5.2% | 23,180 | -10.7% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $495,000 | -35.4% | 57,129 | -39.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $583,000 | +85.7% | 10,998 | +84.8% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $439,000 | -5.2% | 11,398 | +0.2% | 0.00% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $354,000 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $497,000 | +3.1% | 30,374 | +4.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $559,000 | -4.6% | 10,438 | -2.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $419,000 | -18.0% | 2,048 | -25.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $538,000 | -89.5% | 4,001 | -91.3% | 0.00% | -88.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $514,000 | +32.5% | 1,630 | +30.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $894,000 | +46.6% | 34,062 | +76.1% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $698,000 | -1.4% | 71,664 | -1.5% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $364,000 | – | 16,669 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $738,000 | -2.1% | 9,246 | -22.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $637,000 | -83.5% | 2,515 | -86.4% | 0.00% | -85.7% |
| CVNA | New | CARVANA COcl a | $322,000 | – | 5,450 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $325,000 | – | 11,789 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $741,000 | +483.5% | 6,300 | +384.6% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $324,000 | +1.9% | 5,487 | -9.2% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $436,000 | -2.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $600,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $494,000 | +5.8% | 21,922 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $630,000 | -21.8% | 48,510 | -0.5% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $610,000 | – | 8,179 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $346,000 | +6.1% | 11,354 | +0.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $342,000 | +4.6% | 2,637 | +0.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $383,000 | -5.7% | 8,829 | -8.7% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $514,000 | -69.1% | 3,700 | -72.4% | 0.00% | -66.7% |
| CNI | CANADIAN NATL RY COput | $395,000 | +9.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPcall | $912,000 | +1.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
| CPE | Sell | CALLON PETE CO DEL | $343,000 | +4.6% | 28,680 | -6.2% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $416,000 | +6.7% | 8,581 | -0.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $545,000 | +5.8% | 7,209 | +3.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $372,000 | -94.4% | 3,602 | -94.2% | 0.00% | -91.7% |
| CABO | New | CABLE ONE INC | $319,000 | – | 361 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $428,000 | +19.6% | 17,992 | +51.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $435,000 | +4.3% | 18,343 | +7.1% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $407,000 | -5.1% | 28,455 | +18.1% | 0.00% | 0.0% |
| XRX | XEROX CORPput | $777,000 | +12.4% | 28,800 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $322,000 | – | 4,171 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $316,000 | +47.7% | 3,694 | +28.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $605,000 | -2.7% | 13,245 | -2.7% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $575,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $623,000 | -59.3% | 375,527 | -42.5% | 0.00% | -66.7% |
| CBZ | New | CBIZ INC | $425,000 | – | 17,930 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $904,000 | +94.0% | 9,591 | +69.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $382,000 | +29.5% | 7,417 | +18.0% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $331,000 | +17.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| EWK | Buy | ISHARES INCmsci belgium etf | $356,000 | 0.0% | 18,580 | +2.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $718,000 | -23.5% | 15,364 | -22.2% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $804,000 | +29.3% | 6,827 | +12.5% | 0.00% | 0.0% |
| BPI | New | BRIDGEPOINT ED INC | $483,000 | – | 47,600 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $554,000 | +7.2% | 35,272 | +15.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $314,000 | -91.5% | 9,262 | -91.3% | 0.00% | -85.7% |
| BSX | BOSTON SCIENTIFIC CORPcall | $689,000 | +17.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $840,000 | -80.0% | 22,808 | -75.7% | 0.00% | -85.7% |
| TCF | Sell | TCF FINL CORP | $409,000 | -89.6% | 17,158 | -89.3% | 0.00% | -85.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $845,000 | +125.9% | 19,089 | +201.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $519,000 | -89.5% | 26,222 | -89.4% | 0.00% | -88.9% |
| BLKB | Sell | BLACKBAUD INC | $489,000 | -5.8% | 4,809 | -4.9% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $425,000 | +2.2% | 8,182 | +5.5% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $481,000 | – | 2,360 | +100.0% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $508,000 | +0.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $745,000 | -79.1% | 17,838 | -79.1% | 0.00% | -83.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $778,000 | -43.9% | 46,912 | -32.3% | 0.00% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $827,000 | +96.0% | 7,505 | +66.1% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $596,000 | -2.1% | 22,656 | -6.9% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $525,000 | +7.8% | 20,351 | +0.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $347,000 | +1.2% | 3,934 | -2.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $390,000 | -50.2% | 5,454 | -57.5% | 0.00% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $905,000 | -0.9% | 8,143 | 0.0% | 0.00% | -50.0% | |
| ADNT | Buy | ADIENT PLC | $530,000 | +16.5% | 13,480 | +45.8% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $455,000 | +11.0% | 17,728 | +24.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $332,000 | +19.9% | 4,668 | -0.6% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $469,000 | -1.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $684,000 | -14.0% | 42,992 | -4.6% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $556,000 | – | 6,248 | +100.0% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $602,000 | +6.2% | 8,980 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $649,000 | +1.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $532,000 | -67.8% | 21,107 | -67.4% | 0.00% | -66.7% |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $774,000 | +2.7% | 36,500 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $741,000 | -12.5% | 17,770 | 0.0% | 0.00% | -50.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $400,000 | -77.5% | 12,500 | -77.9% | 0.00% | -66.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $774,000 | +0.7% | 45,902 | -4.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $537,000 | +0.8% | 85,197 | +11.9% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $346,000 | +11.3% | 16,968 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $833,000 | +0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $487,000 | +44.9% | 9,353 | +12.6% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $332,000 | +9.2% | 5,294 | +8.4% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $426,000 | -9.6% | 3,580 | -13.7% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $538,000 | -72.0% | 45,516 | -73.2% | 0.00% | -66.7% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $387,000 | -7.2% | 103,123 | +1.0% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $534,000 | +10.3% | 24,131 | +0.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $741,000 | +172.4% | 15,460 | +201.2% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $905,000 | – | 13,201 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $496,000 | +49.8% | 11,938 | +75.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $883,000 | -74.6% | 34,366 | -71.7% | 0.00% | -83.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $436,000 | – | 25,634 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $512,000 | – | 9,131 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $580,000 | +13.5% | 7,580 | +2.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $490,000 | -92.0% | 18,857 | -91.6% | 0.00% | -90.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $751,000 | -18.5% | 8,960 | -24.1% | 0.00% | -50.0% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $463,000 | -1.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $860,000 | -23.9% | 25,385 | +0.0% | 0.00% | -50.0% |
| TARENA INTL INCadr | $325,000 | +7.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $748,000 | – | 5,915 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $401,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $555,000 | -3.6% | 10,031 | +11.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $427,000 | +3.6% | 13,175 | -3.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $414,000 | +7.5% | 5,950 | -2.4% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $321,000 | -93.7% | 3,870 | -95.1% | 0.00% | -88.9% |
| ADM | ARCHER DANIELS MIDLAND COcall | $638,000 | +9.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH COAL INCcl a | $328,000 | – | 3,672 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $460,000 | +49.4% | 12,467 | +42.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $702,000 | +15.5% | 40,140 | +18.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $327,000 | -77.0% | 4,956 | -77.6% | 0.00% | -66.7% |
| AINV | Sell | APOLLO INVT CORP | $913,000 | -5.3% | 167,769 | -3.0% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $749,000 | -88.7% | 18,131 | -88.2% | 0.00% | -91.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $569,000 | +207.6% | 35,000 | -41.7% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $800,000 | +22.0% | 5,758 | +12.8% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $612,000 | -90.2% | 17,718 | -91.0% | 0.00% | -90.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $594,000 | -38.2% | 20,522 | -41.2% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $375,000 | +22.1% | 400 | +18.3% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $695,000 | – | 5,601 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $396,000 | – | 8,353 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $500,000 | -80.5% | 8,365 | -80.8% | 0.00% | -80.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $546,000 | – | 15,251 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $385,000 | – | 59,730 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $711,000 | – | 54,687 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $318,000 | -57.5% | 10,132 | -57.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $560,000 | +12.4% | 32,091 | +0.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $410,000 | -1.4% | 21,639 | +3.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $909,000 | +32.5% | 7,947 | +21.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $679,000 | +10.4% | 56,818 | +0.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $365,000 | -13.5% | 18,000 | -18.2% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $323,000 | -81.1% | 3,633 | -78.1% | 0.00% | -66.7% |
| APH | New | AMPHENOL CORP NEWput | $423,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $656,000 | +9.7% | 23,710 | +10.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $635,000 | +55.3% | 28,613 | +14.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $690,000 | -14.0% | 93,404 | +0.1% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $331,000 | -6.5% | 8,377 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $466,000 | – | 9,402 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $338,000 | – | 13,510 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $794,000 | -85.1% | 36,276 | -84.9% | 0.00% | -88.9% |
| PDD | New | PINDUODUO INCsponsored ads | $479,000 | – | 18,209 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $437,000 | +18.4% | 7,289 | +21.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $487,000 | -17.2% | 68,760 | +0.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $424,000 | +47.7% | 13,471 | +20.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $321,000 | -89.1% | 8,374 | -90.4% | 0.00% | -80.0% |
| TS | Buy | TENARIS S Asponsored adr | $907,000 | -2.5% | 27,044 | +5.8% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $728,000 | -75.1% | 2,573 | -74.2% | 0.00% | -80.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $451,000 | +122.2% | 8,283 | +98.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $722,000 | -68.8% | 9,590 | -70.5% | 0.00% | -75.0% |
| TDC | Buy | TERADATA CORP DEL | $607,000 | +9.4% | 16,085 | +16.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $690,000 | -85.9% | 21,090 | -84.7% | 0.00% | -88.9% |
| HBMD | Buy | HOWARD BANCORP INC | $490,000 | -1.6% | 27,680 | +0.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $373,000 | -1.3% | 6,374 | +0.3% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INCput | $496,000 | – | 15,900 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $760,000 | -21.9% | 19,489 | -10.9% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $603,000 | -48.8% | 7,391 | -40.6% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $762,000 | -5.5% | 22,303 | -1.8% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $648,000 | +17.6% | 19,893 | +18.1% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $375,000 | -3.8% | 3,976 | -11.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $625,000 | -77.9% | 29,000 | -75.1% | 0.00% | -80.0% |
| TTEK | Buy | TETRA TECH INC NEW | $620,000 | +17.0% | 9,074 | +0.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $483,000 | +14.2% | 5,844 | +26.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $809,000 | -10.9% | 12,074 | -11.7% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $925,000 | +18.1% | 9,909 | +11.2% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $922,000 | +5.3% | 9,693 | +7.8% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $566,000 | -14.0% | 8,183 | -18.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $716,000 | -4.8% | 5,545 | -23.0% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $428,000 | -87.8% | 3,368 | -87.6% | 0.00% | -83.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $741,000 | +107.0% | 19,930 | +106.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $632,000 | +36.8% | 14,536 | +41.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $490,000 | -67.6% | 10,273 | -66.5% | 0.00% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $379,000 | +63.4% | 68,045 | +68.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $923,000 | +13.0% | 19,453 | +1.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $652,000 | +4.0% | 31,605 | +15.0% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $480,000 | -22.5% | 11,441 | +10.0% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $917,000 | +9.8% | 19,504 | +2.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $402,000 | -85.9% | 4,798 | -83.6% | 0.00% | -80.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $801,000 | – | 40,694 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $537,000 | +4.9% | 18,356 | +4.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $349,000 | -49.1% | 8,695 | -54.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $357,000 | +34.2% | 10,033 | +29.2% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $483,000 | +29.5% | 16,915 | +0.2% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $435,000 | +0.2% | 23,543 | -6.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $652,000 | -10.2% | 78,599 | -5.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $696,000 | +4.8% | 25,674 | +15.3% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $825,000 | -7.0% | 50,819 | +9.7% | 0.00% | -50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $544,000 | +6.5% | 44,651 | +11.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $712,000 | +7.2% | 4,739 | -8.1% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $649,000 | -6.9% | 20,798 | +3.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $468,000 | +19.1% | 30,998 | +21.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $415,000 | -5.9% | 9,428 | +0.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $447,000 | -5.1% | 15,281 | +0.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $317,000 | +14.9% | 4,007 | +2.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $315,000 | +7.9% | 7,126 | -9.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $819,000 | +11.1% | 13,672 | +11.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDput | $743,000 | -11.5% | 7,900 | -1.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $444,000 | -50.6% | 4,846 | -46.4% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $501,000 | +0.2% | 18,041 | -3.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $496,000 | +56.5% | 6,376 | +37.3% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPcall | $607,000 | – | 4,000 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $631,000 | +41.5% | 82,230 | +94.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $857,000 | +218.6% | 44,325 | +238.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $339,000 | -54.9% | 89,837 | -48.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $774,000 | +273.9% | 11,925 | +263.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $356,000 | -18.7% | 5,924 | -28.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $805,000 | +8.6% | 57,462 | +12.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $634,000 | -47.0% | 15,936 | -41.7% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $777,000 | -58.8% | 16,766 | -59.8% | 0.00% | -66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $813,000 | +125.2% | 11,226 | +93.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $630,000 | -0.5% | 8,181 | +20.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $404,000 | +1.3% | 9,255 | +0.4% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $365,000 | +25.4% | 28,164 | 0.0% | 0.00% | 0.0% | |
| NUVA | New | NUVASIVE INC | $490,000 | – | 6,901 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $789,000 | -38.6% | 109,578 | -45.0% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $380,000 | – | 16,314 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $363,000 | -1.6% | 9,944 | +0.1% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $431,000 | -4.6% | 12,860 | +17.0% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $395,000 | +12.2% | 7,595 | -5.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $591,000 | +33.7% | 3,543 | +21.5% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INCput | $670,000 | -6.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $927,000 | -6.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $491,000 | -6.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $563,000 | +20.6% | 24,600 | +16.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $451,000 | -95.1% | 5,220 | -96.8% | 0.00% | -93.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $325,000 | +24.5% | 4,436 | +37.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $708,000 | +270.7% | 168,251 | +211.9% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $386,000 | +15.9% | 8,501 | +0.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $339,000 | +36.7% | 22,665 | +44.7% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $419,000 | -61.6% | 8,187 | -66.0% | 0.00% | -50.0% |
| POST | New | POST HLDGS INC | $588,000 | – | 5,995 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $871,000 | +3.1% | 40,584 | +10.6% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $581,000 | +27.7% | 12,675 | +1.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $826,000 | +20.4% | 17,538 | +1.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $335,000 | -91.9% | 9,926 | -90.7% | 0.00% | -85.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $565,000 | +5.0% | 19,935 | +9.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $344,000 | -44.4% | 11,400 | -30.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $496,000 | -6.2% | 49,541 | +0.1% | 0.00% | 0.0% |
| USB | US BANCORP DELcall | $628,000 | +5.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $661,000 | +8.4% | 43,257 | +3.3% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $607,000 | +495.1% | 70,147 | +466.3% | 0.00% | – |
| USG | Sell | U S G CORP | $512,000 | -97.2% | 11,829 | -97.2% | 0.00% | -96.9% |
| GLIBA | New | GCI LIBERTY INC | $437,000 | – | 8,579 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $481,000 | -11.7% | 5,931 | -1.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $591,000 | -82.0% | 23,521 | -80.2% | 0.00% | -83.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $664,000 | -60.0% | 2,061 | -68.2% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INC | $416,000 | +10.6% | 3,452 | -8.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $438,000 | -42.6% | 21,025 | -37.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $350,000 | +17.1% | 4,040 | +0.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $515,000 | +13.4% | 22,292 | +5.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $682,000 | -77.2% | 10,482 | -78.2% | 0.00% | -80.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $556,000 | -13.7% | 10,810 | -15.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $405,000 | +75.3% | 8,116 | +47.4% | 0.00% | – |
| NUE | NUCOR CORPcall | $577,000 | +1.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HLDG CORP | $509,000 | – | 7,275 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $571,000 | -13.2% | 24,508 | +0.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $312,000 | +24.3% | 18,847 | +0.4% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $444,000 | +26.1% | 9,439 | -5.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $600,000 | -81.4% | 32,154 | -79.2% | 0.00% | -83.3% |
| KEX | Sell | KIRBY CORP | $432,000 | -39.2% | 5,252 | -38.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $606,000 | -14.2% | 7,398 | -5.9% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORPput | $364,000 | +8.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $871,000 | -42.5% | 337,500 | -37.2% | 0.00% | -66.7% |
| SNAP | SNAP INCcall | $868,000 | -35.2% | 102,400 | 0.0% | 0.00% | -50.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $544,000 | +7.3% | 95,837 | +44.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $567,000 | -2.4% | 18,074 | +3.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $539,000 | +23.6% | 31,288 | +28.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $393,000 | +4.8% | 11,904 | -4.6% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEWput | $678,000 | – | 27,700 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $441,000 | +30.1% | 6,365 | +28.4% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPput | $317,000 | – | 20,400 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $673,000 | – | 27,500 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWcall | $344,000 | -12.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT INC | $397,000 | +13.8% | 42,316 | +5.0% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $546,000 | +378.9% | 73,533 | +635.3% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $790,000 | +145.3% | 9,892 | +190.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $655,000 | -5.3% | 38,563 | -14.2% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $348,000 | – | 18,247 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $625,000 | -62.4% | 8,112 | -52.3% | 0.00% | -66.7% |
| FITB | FIFTH THIRD BANCORPput | $558,000 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $367,000 | -8.5% | 27,070 | +3.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $649,000 | +0.8% | 38,179 | -0.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $384,000 | -65.3% | 12,524 | -70.3% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $489,000 | -92.9% | 7,533 | -92.8% | 0.00% | -91.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $746,000 | +25.2% | 40,522 | +9.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $729,000 | -76.5% | 27,249 | -79.5% | 0.00% | -83.3% |
| SFUN | New | FANG HLDGS LTDcall | $456,000 | – | 180,976 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $836,000 | +307.8% | 11,422 | +237.6% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $452,000 | +2.3% | 20,471 | +5.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $364,000 | +23.8% | 28,611 | +30.7% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $406,000 | +6.0% | 18,879 | +3.9% | 0.00% | 0.0% |
| AFL | AFLAC INCcall | $555,000 | +9.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $600,000 | +23.5% | 13,775 | +1.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $324,000 | +13.3% | 4,024 | +6.7% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $392,000 | +24.4% | 35,418 | +2.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $747,000 | +2.3% | 13,932 | -7.8% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $870,000 | +17.1% | 13,141 | +0.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $496,000 | -36.2% | 4,939 | -33.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $377,000 | -41.9% | 76,800 | -48.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $316,000 | -4.0% | 28,153 | +4.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $590,000 | +2.8% | 4,266 | +12.0% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $526,000 | +78.3% | 24,419 | +78.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $742,000 | +8.6% | 26,884 | +0.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $394,000 | -80.4% | 5,795 | -83.4% | 0.00% | -75.0% |
| EPAM | Sell | EPAM SYS INC | $835,000 | -83.8% | 6,066 | -85.3% | 0.00% | -88.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $514,000 | -96.5% | 23,800 | -96.5% | 0.00% | -96.2% |
| KSU | KANSAS CITY SOUTHERNcall | $408,000 | +7.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $319,000 | +15.2% | 21,473 | +2.9% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $670,000 | -86.9% | 23,318 | -87.4% | 0.00% | -88.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $554,000 | -73.3% | 5,200 | -74.3% | 0.00% | -75.0% |
| MTZ | Sell | MASTEC INC | $479,000 | -90.8% | 10,729 | -89.6% | 0.00% | -88.9% |
| ENSG | Buy | ENSIGN GROUP INC | $321,000 | +6.3% | 8,449 | +0.2% | 0.00% | 0.0% |
| PPL | PPL CORPcall | $857,000 | +2.4% | 29,300 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $386,000 | -31.1% | 75,608 | -28.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $356,000 | +17.5% | 4,089 | +0.7% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $611,000 | +6.3% | 30,482 | +1.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $352,000 | +22.6% | 21,187 | +26.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $488,000 | -71.1% | 7,364 | -72.9% | 0.00% | -66.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $441,000 | -3.5% | 7,860 | 0.0% | 0.00% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $598,000 | – | 8,002 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $627,000 | +19.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $349,000 | -7.9% | 7,552 | +0.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $341,000 | +20.9% | 7,348 | +15.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $353,000 | +74.8% | 5,509 | +95.4% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $802,000 | +37.3% | 15,246 | +36.4% | 0.00% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $500,000 | – | 2,470 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $453,000 | +2.7% | 23,377 | +4.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $727,000 | +6.4% | 42,486 | +12.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $635,000 | +17.2% | 78,689 | +16.7% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDcall | $1,000 | – | 110 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $255,000 | +6.7% | 3,344 | +8.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -41.4% | 4,511 | -42.7% | 0.00% | -100.0% |
| NWE | Sell | NORTHWESTERN CORP | $215,000 | -97.9% | 3,650 | -98.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $277,000 | +9.9% | 3,405 | -0.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $180,000 | +9.8% | 17,389 | +15.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $297,000 | +16.5% | 732 | +15.8% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $298,000 | -8.6% | 12,861 | +2.3% | 0.00% | -100.0% |
| SNR | New | NEW SR INVT GROUP INC | $63,000 | – | 10,580 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $259,000 | -14.8% | 16,484 | +0.2% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $167,000 | -81.4% | 14,491 | -81.1% | 0.00% | -100.0% |
| MORN | Buy | MORNINGSTAR INC | $217,000 | +6.9% | 1,724 | +9.0% | 0.00% | – |
| MNRO | New | MONRO INC | $305,000 | – | 4,378 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $263,000 | – | 2,099 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $228,000 | -89.7% | 11,279 | -90.4% | 0.00% | -100.0% |
| KBE | SPDR SERIES TRUSTput | $233,000 | -1.3% | 5,000 | 0.0% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $241,000 | +0.8% | 4,721 | +0.6% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $268,000 | +19.6% | 5,355 | +9.1% | 0.00% | – |
| SVMK | New | SVMK INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $296,000 | -14.7% | 5,901 | +0.2% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCput | $228,000 | -75.7% | 14,500 | -74.6% | 0.00% | -100.0% |
| SAND | SANDSTORM GOLD LTD | $122,000 | -17.0% | 32,614 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCS INC | $251,000 | +21.3% | 4,596 | +4.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $227,000 | +23.4% | 13,782 | +0.1% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $227,000 | 0.0% | 4,302 | +0.5% | 0.00% | – |
| M | Buy | MACYS INCcall | $125,000 | +33.0% | 3,600 | +44.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 6,026 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $281,000 | +4.9% | 13,201 | -0.2% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRput | $124,000 | +14.8% | 1,300 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $244,000 | – | 10,177 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRput | $264,000 | +4.8% | 4,900 | 0.0% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $264,000 | -97.9% | 5,737 | -97.9% | 0.00% | -100.0% |
| MBI | Buy | MBIA INC | $222,000 | +18.1% | 20,763 | +0.2% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $295,000 | -0.3% | 1,726 | +1.1% | 0.00% | -100.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $31,000 | – | 90 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | -92.5% | 16,246 | -91.7% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $240,000 | -59.2% | 1,211 | -53.1% | 0.00% | -100.0% |
| LKM | Sell | LINK MOTION INCsponsrd ads cl a | $238,000 | -62.6% | 360,506 | -35.5% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REIT | $229,000 | 0.0% | 10,436 | +2.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $283,000 | +7.6% | 3,690 | +0.5% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $265,000 | – | 3,141 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPput | $23,000 | -11.5% | 500 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW | $295,000 | – | 1,282 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $262,000 | +8.7% | 1,756 | +0.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $291,000 | +3.6% | 9,222 | +0.2% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $273,000 | -5.2% | 6,183 | -8.1% | 0.00% | -100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $230,000 | -11.5% | 8,110 | +0.3% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $286,000 | +15.8% | 4,439 | +17.8% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $217,000 | +8.0% | 2,883 | +20.4% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $273,000 | -82.0% | 3,912 | -81.9% | 0.00% | -100.0% |
| LCII | Buy | LCI INDS | $238,000 | -8.1% | 2,878 | +0.3% | 0.00% | – |
| SKYS | SKY SOLAR HLDGS LTDsponsored adr | $28,000 | -42.9% | 41,666 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $278,000 | -82.8% | 2,692 | -85.8% | 0.00% | -100.0% |
| KR | KROGER COcall | $96,000 | +2.1% | 3,300 | 0.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $206,000 | – | 5,580 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $173,000 | +28.1% | 11,709 | +0.3% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $307,000 | -97.1% | 6,220 | -96.4% | 0.00% | -100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $203,000 | +1.0% | 12,174 | +3.2% | 0.00% | – |
| SNAP | New | SNAP INCput | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $228,000 | -9.5% | 4,642 | +0.4% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNput | $68,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $122,000 | +1.7% | 6,300 | 0.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $237,000 | +6.8% | 2,989 | +2.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $207,000 | -21.0% | 10,302 | +0.2% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $250,000 | -35.2% | 2,987 | -34.1% | 0.00% | -100.0% |
| ITRI | Sell | ITRON INC | $298,000 | -74.3% | 4,638 | -76.0% | 0.00% | -100.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $303,000 | -76.9% | 21,200 | -71.7% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $248,000 | -45.3% | 1,098 | -38.8% | 0.00% | -100.0% |
| EWJ | ISHARES INCcall | $145,000 | +4.3% | 2,400 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $211,000 | -5.0% | 4,689 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $137,000 | -9.9% | 10,000 | 0.0% | 0.00% | – | |
| EUFN | New | ISHARES TRput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $285,000 | +10.9% | 1,698 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $278,000 | +4.5% | 6,169 | +0.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $202,000 | – | 4,614 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $194,000 | – | 10,595 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $252,000 | +11.5% | 4,000 | 0.0% | 0.00% | – | |
| STI | New | SUNTRUST BKS INCput | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,166 | -100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $259,000 | +8.4% | 2,000 | 0.0% | 0.00% | – | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $268,000 | +4.3% | 4,982 | +11.5% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -33,267 | -100.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $282,000 | -4.4% | 7,000 | 0.0% | 0.00% | -100.0% | |
| EWO | ISHARES INCmsci austria etf | $258,000 | +1.2% | 11,270 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $288,000 | +9.9% | 48,105 | +1.5% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $190,000 | -3.6% | 15,519 | +1.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $267,000 | – | 3,800 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $59,000 | -42.7% | 20,995 | +0.6% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $267,000 | +3.1% | 6,158 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $165,000 | -21.4% | 11,293 | +0.2% | 0.00% | – |
| IP | INTL PAPER COput | $34,000 | -5.6% | 700 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $223,000 | +4.7% | 2,107 | -15.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $141,000 | +27.0% | 13,388 | +24.7% | 0.00% | – |
| IBN | ICICI BK LTDput | $85,000 | +6.2% | 10,000 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $136,000 | +3.8% | 12,215 | +0.2% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $266,000 | – | 5,015 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $230,000 | +4.1% | 3,033 | +8.2% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $239,000 | -87.1% | 5,330 | -85.3% | 0.00% | -100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $220,000 | -8.3% | 31,423 | +0.1% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $229,000 | – | 38,968 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $256,000 | -8.6% | 12,696 | +0.1% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $271,000 | – | 16,600 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $271,000 | – | 16,600 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $20,000 | -98.6% | 200 | -98.7% | 0.00% | -100.0% |
| TXT | TEXTRON INCput | $300,000 | +8.3% | 4,200 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $23,000 | -54.9% | 4,125 | +4.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $175,000 | -56.0% | 31,300 | +3.3% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC | $291,000 | – | 1,926 | +100.0% | 0.00% | – |
| HSY | HERSHEY COcall | $235,000 | +9.8% | 2,300 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCput | $34,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $144,000 | -90.6% | 2,100 | -91.3% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $223,000 | -79.7% | 2,416 | -83.9% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $67,000 | -18.3% | 24,256 | +4.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $245,000 | +7.9% | 7,855 | +0.1% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $270,000 | -96.0% | 5,670 | -96.1% | 0.00% | -100.0% |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,032 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $292,000 | -98.7% | 2,547 | -99.0% | 0.00% | -100.0% |
| HPQ | New | HP INCput | $188,000 | – | 7,300 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $158,000 | -31.0% | 21,381 | +0.1% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $186,000 | -7.0% | 14,962 | +0.5% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $203,000 | -27.2% | 3,575 | +0.4% | 0.00% | – |
| HCA | HCA HEALTHCARE INCcall | $83,000 | +33.9% | 600 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $231,000 | -62.6% | 6,107 | -62.9% | 0.00% | -100.0% |
| TOWR | Buy | TOWER INTL INC | $233,000 | -4.9% | 7,724 | +0.1% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $121,000 | -16.0% | 11,569 | +0.9% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $215,000 | – | 1,046 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $123,000 | +10.8% | 32,136 | 0.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $301,000 | +10.3% | 6,278 | +20.6% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $182,000 | -26.3% | 16,127 | +3.7% | 0.00% | – |
| TRS | New | TRIMAS CORP | $203,000 | – | 6,690 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $232,000 | +4.5% | 6,357 | +0.2% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $206,000 | – | 3,625 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $308,000 | +20.8% | 63,954 | +63.5% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $247,000 | +1.2% | 7,500 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $284,000 | +8.0% | 13,649 | +6.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $73,000 | -98.1% | 1,700 | -98.0% | 0.00% | -100.0% |
| UMBF | Buy | UMB FINL CORP | $243,000 | -5.8% | 3,433 | +1.4% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $235,000 | +1.3% | 14,122 | +0.7% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $70,000 | – | 10,827 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $141,000 | -3.4% | 17,635 | +3.7% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $211,000 | +5.0% | 4,479 | +0.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $208,000 | -86.7% | 2,910 | -89.0% | 0.00% | -100.0% |
| FIT | Buy | FITBIT INCcl a | $304,000 | -8.7% | 56,981 | +11.7% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INCput | $102,000 | -96.3% | 2,100 | -96.0% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $169,000 | -54.2% | 3,500 | -50.0% | 0.00% | -100.0% |
| FFIN | New | FIRST FINL BANKSHARES | $220,000 | – | 3,728 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $144,000 | -96.8% | 15,866 | -97.3% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INC | $294,000 | -2.3% | 4,848 | +0.7% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $211,000 | – | 10,457 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $233,000 | +3.1% | 9,643 | -0.3% | 0.00% | – |
| VFC | V F CORPcall | $252,000 | +14.5% | 2,700 | 0.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $119,000 | – | 10,516 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $287,000 | – | 14,200 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $225,000 | -2.2% | 2,241 | -18.4% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $253,000 | +4.1% | 8,800 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $78,000 | +4.0% | 2,700 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $197,000 | +5.3% | 24,880 | +0.2% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $278,000 | +17.8% | 7,720 | +0.1% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $186,000 | – | 37,126 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $308,000 | +19.4% | 5,245 | +28.1% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $277,000 | – | 5,713 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $213,000 | +1.4% | 3,000 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $291,000 | – | 6,770 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $47,000 | -14.5% | 900 | 0.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $225,000 | – | 3,060 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $299,000 | -1.3% | 5,704 | -3.2% | 0.00% | -100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $219,000 | -62.2% | 48,544 | +0.1% | 0.00% | -100.0% |
| VRS | Sell | VERSO CORPcl a | $263,000 | -92.3% | 7,810 | -95.0% | 0.00% | -100.0% |
| DKS | DICKS SPORTING GOODS INCcall | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $308,000 | +0.7% | 26,387 | +6.0% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INC | $223,000 | -92.4% | 6,199 | -92.2% | 0.00% | -100.0% |
| VSAT | Buy | VIASAT INC | $202,000 | 0.0% | 3,162 | +3.1% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $283,000 | +32.2% | 45,625 | +2.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $178,000 | +24.5% | 15,750 | +12.4% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $181,000 | +15.3% | 10,146 | +0.2% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $261,000 | +4.0% | 3,570 | -8.7% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $189,000 | +3.3% | 1,700 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $287,000 | -51.4% | 7,571 | -46.8% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORP | $175,000 | -11.6% | 10,824 | -9.8% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $214,000 | – | 4,215 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $228,000 | -10.6% | 3,116 | -3.9% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $213,000 | -3.2% | 11,714 | -0.7% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $234,000 | – | 4,114 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $239,000 | +17.7% | 11,255 | -0.4% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $267,000 | -7.0% | 36,523 | +3.1% | 0.00% | -100.0% |
| CMP | New | COMPASS MINERALS INTL INC | $201,000 | – | 3,005 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $201,000 | – | 7,189 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $304,000 | -16.9% | 6,994 | +1.9% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $58,000 | – | 10,839 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INCput | $96,000 | +2.1% | 1,500 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $249,000 | – | 1,238 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $307,000 | -26.2% | 9,836 | -37.4% | 0.00% | -100.0% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $111,000 | -15.9% | 12,300 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $264,000 | +34.7% | 14,572 | +36.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $212,000 | +6.0% | 6,611 | +5.6% | 0.00% | – |
| CHGG | New | CHEGG INC | $294,000 | – | 10,351 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $27,000 | -95.3% | 1,000 | -95.2% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $98,000 | +11.4% | 300 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $96,000 | – | 11,216 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $100,000 | +20.5% | 25,583 | -1.1% | 0.00% | – |
| CCL | CARNIVAL CORPput | $153,000 | +10.9% | 2,400 | 0.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $253,000 | – | 9,140 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $237,000 | – | 2,573 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $209,000 | -99.3% | 2,168 | -99.5% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $267,000 | -0.4% | 7,455 | -4.5% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $157,000 | +21.7% | 2,000 | 0.0% | 0.00% | – | |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $56,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $224,000 | -20.6% | 10,552 | -28.9% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $224,000 | -27.3% | 56,235 | +1.8% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $186,000 | -79.3% | 3,778 | -83.6% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $202,000 | -18.2% | 8,782 | -4.4% | 0.00% | – |
| AIR | New | AAR CORP | $267,000 | – | 5,572 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $242,000 | – | 5,481 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $42,000 | -98.0% | 1,000 | -98.0% | 0.00% | -100.0% |
| ZS | New | ZSCALER INC | $303,000 | – | 7,436 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $127,000 | -92.0% | 1,600 | -92.5% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $214,000 | -94.5% | 9,150 | -93.1% | 0.00% | -100.0% |
| BTEGF | BAYTEX ENERGY CORP | $51,000 | -12.1% | 17,546 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $235,000 | – | 5,520 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $177,000 | – | 19,765 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $304,000 | – | 8,013 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $272,000 | – | 3,441 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $209,000 | -35.1% | 6,386 | -34.7% | 0.00% | -100.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $306,000 | – | 7,309 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $225,000 | – | 8,638 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $91,000 | – | 18,144 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $212,000 | – | 1,884 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $219,000 | – | 11,982 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $264,000 | -38.9% | 8,417 | -11.5% | 0.00% | -100.0% |
| ADSK | AUTODESK INCcall | $203,000 | +19.4% | 1,300 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLC | $177,000 | -52.0% | 20,959 | -58.8% | 0.00% | -100.0% |
| FG | New | FGL HLDGS | $97,000 | – | 10,784 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $97,000 | -17.8% | 15,027 | +3.3% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $242,000 | – | 1,850 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $214,000 | -89.2% | 3,113 | -89.2% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $273,000 | -94.4% | 22,405 | -94.4% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $218,000 | -1.4% | 5,124 | -8.7% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $159,000 | – | 17,044 | +100.0% | 0.00% | – |
| APA | APACHE CORPcall | $238,000 | +1.7% | 5,000 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $27,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $246,000 | -74.1% | 2,500 | -77.5% | 0.00% | -100.0% |
| AXE | New | ANIXTER INTL INC | $215,000 | – | 3,051 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $88,000 | -98.2% | 1,000 | -98.0% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $100,000 | -63.1% | 11,656 | -64.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $202,000 | -6.0% | 13,939 | -5.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $254,000 | +17.1% | 1,966 | +8.4% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $244,000 | +0.8% | 6,529 | +3.6% | 0.00% | – |
| AMED | New | AMEDISYS INC | $224,000 | – | 1,796 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $201,000 | – | 9,750 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $285,000 | – | 16,918 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $272,000 | -90.7% | 59,519 | -90.6% | 0.00% | -100.0% |
| CB | New | CHUBB LIMITEDcall | $160,000 | – | 1,200 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $283,000 | +18.4% | 19,838 | -0.4% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $217,000 | – | 2,721 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $7,000 | -30.0% | 26,302 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $250,000 | – | 1,382 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $263,000 | -0.4% | 3,600 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $233,000 | +5.0% | 4,388 | +4.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $67,000 | -87.5% | 11,172 | -90.4% | 0.00% | -100.0% |
| AVAV | New | AEROVIRONMENT INC | $213,000 | – | 1,903 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $274,000 | – | 10,132 | +100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $203,000 | -9.8% | 6,542 | -17.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $213,000 | – | 7,780 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $252,000 | +9.1% | 9,002 | +5.5% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $257,000 | – | 3,000 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $177,000 | -36.6% | 15,693 | -21.8% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -7,185 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,791 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,352 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -9,718 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,046 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,902 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,924 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -40,436 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,125 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -153,133 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,708 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,556 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -71,649 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -316 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -3,762 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,138 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -13,869 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -2,953 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -12,702 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $97,000 | +10.2% | 13,174 | +0.4% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $210,000 | -20.8% | 3,322 | -8.3% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $293,000 | +33.8% | 23,447 | +24.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $237,000 | +12.9% | 5,564 | +5.5% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| QRVO | QORVO INCcall | $261,000 | -4.4% | 3,400 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $92,000 | -4.2% | 1,200 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $105,000 | +23.5% | 10,706 | +0.3% | 0.00% | – |
| PEN | New | PENUMBRA INC | $210,000 | – | 1,399 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $111,000 | -11.2% | 11,778 | +3.6% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $213,000 | -1.8% | 6,479 | +0.5% | 0.00% | – |
| RLI | Sell | RLI CORP | $241,000 | +14.8% | 3,066 | -3.2% | 0.00% | – |
| RES | Buy | RPC INC | $305,000 | +12.1% | 19,717 | +5.6% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $237,000 | -22.3% | 6,634 | -0.9% | 0.00% | -100.0% |
| RRC | RANGE RES CORPcall | $49,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $304,000 | -76.8% | 8,257 | -82.2% | 0.00% | -100.0% |
| RTN | RAYTHEON COcall | $227,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $286,000 | – | 270,000 | +100.0% | 0.00% | – |
| PPL | PPL CORPput | $149,000 | +2.1% | 5,100 | 0.0% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $206,000 | – | 8,000 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $205,000 | -39.5% | 3,922 | -38.4% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INC | $207,000 | -18.8% | 4,234 | +0.6% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $216,000 | – | 2,392 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $279,000 | -41.3% | 13,985 | -42.7% | 0.00% | -100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $227,000 | +3.7% | 12,139 | +5.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $287,000 | -4.3% | 9,313 | -9.8% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $111,000 | -26.0% | 32,197 | +0.3% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $305,000 | +22.5% | 9,075 | +21.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $236,000 | -5.2% | 6,539 | -10.4% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $226,000 | +11.9% | 2,749 | +1.3% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $269,000 | +5.9% | 8,200 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $269,000 | -63.7% | 8,200 | -65.7% | 0.00% | -100.0% |
| OMC | New | OMNICOM GROUP INCput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $213,000 | – | 2,916 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $202,000 | +4.1% | 10,501 | +0.5% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $309,000 | +50.0% | 4,400 | +7.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $276,000 | -57.1% | 8,313 | -58.6% | 0.00% | -100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $184,000 | +10.8% | 12,980 | +1.3% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,595 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -15,557 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,363 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -21,034 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,355 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -21,134 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -10,206 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -14,621 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -9,131 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,875 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -24,116 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -94,214 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -186,072 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,095 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -36,183 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,648 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -31,398 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -15,267 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -20,666 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,159 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -72,017 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -26,881 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -29,516 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,137 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -29,229 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20,674 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,055 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,718 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,742 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -164,597 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -45,865 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -50,525 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -14,814 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,002 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -47,968 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -135,278 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,123 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -60,060 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -204,352 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,795 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,453 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -61,878 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,087 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,236 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,921 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,387 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -25,333 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -64,330 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -30,154 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -24,589 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,951 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -37,290 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -29,319 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,516 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,238 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -28,046 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -24,267 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -25,965 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -61,229 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -26,466 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -28,095 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -13,264 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -50,381 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -21,035 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -86,826 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -23,048 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -55,025 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -56,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -92,130 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -232,864 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -28,649 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -44,406 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -54,700 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -73,713 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,889 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -46,233 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -58,744 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -63,838 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,685 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -31,696 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -114,809 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -88,800 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -199,222 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,723 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -38,992 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -118,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -27,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -23,995 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -55,757 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -346,281 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -199,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -31,126 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -79,245 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -317,172 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -23,888 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -70,759 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -43,094 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -164,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19,036 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -38,018 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -74,433 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -142,255 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -45,228 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -148,300 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -84,095 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -57,384 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -35,347 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -111,949 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -68,638 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -184,909 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -435,439 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -118,270 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -98,079 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -207,048 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -126,803 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -97,000 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -205,806 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -231,018 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -203,462 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -87,417 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -48,699 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -46,368 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -218,528 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -217,308 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -202,300 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -103,581 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -103,203 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -179,700 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -203,343 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -106,393 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -33,044 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -49,175 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -56,067 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -225,697 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -218,200 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -102,000 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -111,267 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -102,631 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -86,000 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -157,055 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -148,636 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -323,938 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -507,915 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -284,571 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -168,675 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -222,317 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -174,200 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -175,500 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -192,700 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -980,329 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -389,465 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -96,716 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100,200 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -438,429 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -369,058 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -165,437 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -309,924 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -365,149 | -100.0% | -0.06% | – |
| GGP | Exit | GGP INC | $0 | – | -1,667,387 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -703,144 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -955,105 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC Bank Bermuda Ltd #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.