$6.68 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1493 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 113.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $336,041,000 | +10.9% | 1,945,700 | -9.5% | 5.03% | +11.3% |
| AGN | New | ALLERGAN PLCcall | $102,515,000 | – | 500,200 | +100.0% | 1.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $100,492,000 | -53.8% | 400,000 | -55.6% | 1.50% | -53.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $90,295,000 | +143.2% | 5,039,782 | +43.2% | 1.35% | +143.9% |
| AMZN | Buy | AMAZON COM INCcall | $90,078,000 | +37.9% | 93,700 | +38.8% | 1.35% | +38.3% |
| INTC | Buy | INTEL CORPcall | $88,691,000 | +60.5% | 2,329,100 | +42.2% | 1.33% | +61.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $87,406,000 | -10.3% | 50,000,000 | -23.1% | 1.31% | -10.0% | |
| Sell | INTEL CORPbond | $81,869,000 | +0.2% | 44,500,000 | -10.1% | 1.22% | +0.5% | |
| Buy | CEMEX SAB DE CVbond | $68,860,000 | +41.5% | 60,248,000 | +47.9% | 1.03% | +42.0% | |
| BACWSA | Buy | BANK AMER CORPwarrant | $64,555,000 | +108.1% | 4,885,000 | +89.5% | 0.97% | +108.6% |
| DEO | Buy | DIAGEO P L Cput | $64,084,000 | +127.6% | 485,000 | +106.4% | 0.96% | +128.3% |
| IWM | Buy | ISHARES TRput | $59,272,000 | +20.2% | 400,000 | +14.3% | 0.89% | +20.5% |
| TWX | Buy | TIME WARNER INC | $57,372,000 | +17.8% | 560,000 | +15.5% | 0.86% | +18.3% |
| GPT | New | GRAMERCY PPTY TR | $57,141,000 | – | 1,888,965 | +100.0% | 0.86% | – |
| BA | Buy | BOEING COput | $56,151,000 | +14754.8% | 220,900 | +11526.3% | 0.84% | +13900.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $55,846,000 | -3.1% | 2,800,000 | +2.1% | 0.84% | -2.7% |
| ALRPRB | Buy | ALERE INCpref conv | $54,877,000 | +38.4% | 136,510 | +35.1% | 0.82% | +38.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $50,745,000 | +81.2% | 2,831,569 | +6.5% | 0.76% | +81.6% |
| IBB | New | ISHARES TRcall | $50,039,000 | – | 150,000 | +100.0% | 0.75% | – |
| AABA | Sell | ALTABA INC | $46,606,000 | -11.3% | 703,597 | -27.1% | 0.70% | -11.1% |
| AMZN | New | AMAZON COM INC | $44,564,000 | – | 46,355 | +100.0% | 0.67% | – |
| AGN | Buy | ALLERGAN PLC | $43,466,000 | +794.0% | 212,081 | +960.4% | 0.65% | +790.4% |
| XBI | Sell | SPDR SERIES TRUSTcall | $43,285,000 | -41.0% | 500,000 | -47.4% | 0.65% | -40.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $41,049,000 | -81.1% | 237,671 | -84.6% | 0.61% | -81.0% |
| HON | Buy | HONEYWELL INTL INC | $40,580,000 | +278.9% | 286,295 | +256.3% | 0.61% | +279.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $40,387,000 | +544.7% | 2,255,000 | +279.0% | 0.60% | +549.5% |
| Sell | OLD REP INTL CORPbond | $40,188,000 | -30.2% | 31,290,000 | -31.0% | 0.60% | -30.0% | |
| FTI | Buy | TECHNIPFMC PLCcall | $39,546,000 | +142.3% | 1,416,400 | +136.1% | 0.59% | +143.6% |
| New | MICRON TECHNOLOGY INCbond | $38,088,000 | – | 27,500,000 | +100.0% | 0.57% | – | |
| Sell | LIGAND PHARMACEUTICALS INCbond | $36,588,000 | -19.7% | 20,000,000 | -27.3% | 0.55% | -19.4% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $36,441,000 | +7.4% | 386,933 | -2.2% | 0.54% | +7.7% |
| Buy | SUCAMPO PHARMACEUTICALS INCbond | $36,200,000 | +18.0% | 35,000,000 | +11.7% | 0.54% | +18.3% | |
| PFE | New | PFIZER INCcall | $36,182,000 | – | 1,013,500 | +100.0% | 0.54% | – |
| STM | Buy | STMICROELECTRONICS N Vadr | $35,636,000 | +243.0% | 1,835,000 | +154.0% | 0.53% | +243.9% |
| STARWOOD PPTY TR INCbond | $35,571,000 | -2.1% | 31,902,000 | 0.0% | 0.53% | -1.8% | ||
| Buy | AEGERION PHARMACEUTICALS INCbond | $34,952,000 | +24.4% | 43,150,000 | +23.3% | 0.52% | +24.8% | |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $34,881,000 | +13.9% | 31,710,000 | +11.3% | 0.52% | +14.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $32,807,000 | +5.0% | 424,909 | -16.9% | 0.49% | +5.4% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit | $31,650,000 | – | 3,000,000 | +100.0% | 0.47% | – |
| Sell | EURONET WORLDWIDE INCbond | $30,488,000 | -8.2% | 22,500,000 | -13.5% | 0.46% | -7.9% | |
| TECK | Buy | TECK RESOURCES LTDcall | $30,239,000 | +191.2% | 1,436,000 | +139.3% | 0.45% | +192.3% |
| New | DEPOMED INCbond | $30,071,000 | – | 40,500,000 | +100.0% | 0.45% | – | |
| GSHT | Buy | GORES HLDGS II INC | $29,428,000 | +4.9% | 2,950,200 | +5.4% | 0.44% | +5.0% |
| TPGE | New | TPG PACE ENERGY HLDGS CORP | $29,403,000 | – | 3,025,000 | +100.0% | 0.44% | – |
| LOGI | New | LOGITECH INTL S Aput | $29,194,000 | – | 800,000 | +100.0% | 0.44% | – |
| LOW | Buy | LOWES COS INC | $29,187,000 | +120.7% | 365,112 | +114.1% | 0.44% | +121.8% |
| HON | New | HONEYWELL INTL INCput | $28,802,000 | – | 203,200 | +100.0% | 0.43% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $28,796,000 | +21.5% | 27,425,000 | +11.9% | 0.43% | +21.8% | |
| HON | New | HONEYWELL INTL INCcall | $28,731,000 | – | 202,700 | +100.0% | 0.43% | – |
| Buy | QIAGEN NVbond | $27,930,000 | +3.5% | 24,000,000 | +9.1% | 0.42% | +4.0% | |
| AAPL | Buy | APPLE INC | $27,774,000 | +41.3% | 180,208 | +32.1% | 0.42% | +42.0% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit | $27,760,000 | +5.6% | 2,700,454 | +5.5% | 0.42% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,606,000 | -31.0% | 378,944 | -29.8% | 0.41% | -30.8% |
| ILG | Sell | ILG INC | $27,501,000 | -9.4% | 1,028,858 | -6.8% | 0.41% | -9.1% |
| New | ARRAY BIOPHARMA INCbond | $27,121,000 | – | 15,000,000 | +100.0% | 0.41% | – | |
| Sell | LAYNE CHRISTENSEN CObond | $26,263,000 | -19.9% | 21,000,000 | -32.3% | 0.39% | -19.6% | |
| CBS | Buy | CBS CORP NEW | $25,695,000 | +208.7% | 443,024 | +239.5% | 0.38% | +210.5% |
| TECK | Sell | TECK RESOURCES LTDput | $25,557,000 | -3.5% | 1,215,600 | -20.5% | 0.38% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,156,000 | +99.9% | 214,846 | +119.2% | 0.38% | +100.0% |
| GLD | SPDR GOLD TRUSTput | $24,316,000 | +3.0% | 200,000 | 0.0% | 0.36% | +3.4% | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $24,221,000 | -41.8% | 20,000,000 | -42.9% | 0.36% | -41.6% | |
| MON | Sell | MONSANTO CO NEW | $23,964,000 | -32.5% | 200,000 | -33.3% | 0.36% | -32.3% |
| Sell | CITRIX SYS INCbond | $23,275,000 | -50.4% | 20,000,000 | -48.7% | 0.35% | -50.2% | |
| Buy | BLACKSTONE MTG TR INCbond | $23,142,000 | +99.5% | 20,300,000 | +103.0% | 0.35% | +100.0% | |
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $23,137,000 | +28.6% | 16,272,000 | -5.8% | 0.35% | +29.1% | |
| MERRIMACK PHARMACEUTICALS INbond | $22,928,000 | +19.5% | 25,762,000 | 0.0% | 0.34% | +19.9% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,504,000 | +53.1% | 198,990 | +48.2% | 0.34% | +53.9% |
| Sell | INVACARE CORPbond | $21,538,000 | -23.8% | 18,000,000 | -31.5% | 0.32% | -23.7% | |
| New | LIBERTY INTERACTIVE LLCbond | $21,398,000 | – | 18,000,000 | +100.0% | 0.32% | – | |
| HUM | Buy | HUMANA INC | $21,334,000 | +86.2% | 87,570 | +83.9% | 0.32% | +86.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,966,000 | +153.8% | 161,267 | +158.2% | 0.31% | +155.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $20,921,000 | +365.3% | 1,109,879 | +303.6% | 0.31% | +367.2% |
| GOOG | Buy | ALPHABET INC | $20,860,000 | +129.6% | 21,750 | +117.5% | 0.31% | +129.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $20,771,000 | -10.2% | 1,448,489 | -7.7% | 0.31% | -9.9% |
| ATH | Sell | ATHENE HLDG LTD | $20,787,000 | -45.9% | 386,085 | -50.1% | 0.31% | -45.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $20,625,000 | -53.7% | 500,000 | -56.8% | 0.31% | -53.5% |
| FEZ | SPDR INDEX SHS FDSput | $20,625,000 | +7.2% | 500,000 | 0.0% | 0.31% | +7.7% | |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $20,558,000 | – | 470,000 | +100.0% | 0.31% | – |
| FDC | New | FIRST DATA CORP NEW | $20,405,000 | – | 1,131,077 | +100.0% | 0.30% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,287,000 | +1174.3% | 292,098 | +1035.4% | 0.30% | +1166.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,123,000 | +27.4% | 204,499 | +13.4% | 0.30% | +27.5% |
| CPN | New | CALPINE CORPcall | $20,134,000 | – | 1,365,000 | +100.0% | 0.30% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $19,766,000 | +17.2% | 254,321 | -12.7% | 0.30% | +17.5% |
| BURL | Buy | BURLINGTON STORES INC | $19,706,000 | +111.7% | 206,420 | +104.0% | 0.30% | +112.2% |
| QGEN | New | QIAGEN NV | $19,608,000 | – | 622,595 | +100.0% | 0.29% | – |
| BKR | New | BAKER HUGHES A GE CO | $19,547,000 | – | 533,778 | +100.0% | 0.29% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORP | $19,532,000 | – | 2,000,000 | +100.0% | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $18,912,000 | +1239.4% | 391,135 | +1289.0% | 0.28% | +1247.6% |
| TSLA | Buy | TESLA INC | $18,888,000 | +69.9% | 55,371 | +80.2% | 0.28% | +70.5% |
| TRINITY BIOTECH INVT LTDbond | $18,863,000 | -0.9% | 23,425,000 | 0.0% | 0.28% | -0.7% | ||
| DHR | Buy | DANAHER CORP DEL | $18,760,000 | +87.6% | 218,689 | +84.6% | 0.28% | +88.6% |
| PANW | New | PALO ALTO NETWORKS INC | $18,730,000 | – | 129,980 | +100.0% | 0.28% | – |
| Sell | NXP SEMICONDUCTORS N Vbond | $18,169,000 | -22.0% | 15,000,000 | -23.1% | 0.27% | -21.6% | |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $17,644,000 | -17.8% | 1,751,300 | -18.6% | 0.26% | -17.5% |
| VXX | New | BARCLAYS BK PLCput | $17,636,000 | – | 450,000 | +100.0% | 0.26% | – |
| TSN | Sell | TYSON FOODS INCcall | $17,613,000 | -19.7% | 250,000 | -28.6% | 0.26% | -19.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $17,600,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $17,605,000 | -0.1% | 1,750,000 | 0.0% | 0.26% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $17,436,000 | – | 115,490 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCput | $17,359,000 | -71.6% | 101,600 | -74.9% | 0.26% | -71.5% |
| SAFEGUARD SCIENTIFICS INCbond | $17,239,000 | +0.6% | 16,880,000 | 0.0% | 0.26% | +0.8% | ||
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $17,066,000 | – | 662,500 | +100.0% | 0.26% | – |
| WELLPRI | Sell | WELLTOWER INCpref conv | $16,819,000 | -60.1% | 266,000 | -58.2% | 0.25% | -59.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $16,577,000 | +25.7% | 1,342,256 | +18.0% | 0.25% | +25.9% |
| PEP | Buy | PEPSICO INC | $16,479,000 | +352.5% | 147,891 | +369.0% | 0.25% | +357.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $16,494,000 | +101.7% | 198,511 | +60.7% | 0.25% | +102.5% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $16,528,000 | +37.7% | 264,656 | +51.1% | 0.25% | +38.0% |
| VIAB | Sell | VIACOM INC NEW | $16,440,000 | -26.7% | 590,552 | -11.6% | 0.25% | -26.6% |
| VOYA | Buy | VOYA FINL INC | $16,375,000 | +103.1% | 410,500 | +87.9% | 0.24% | +104.2% |
| LCAHU | LANDCADIA HLDGS INCunit | $16,065,000 | +1.2% | 1,500,000 | 0.0% | 0.24% | +1.3% | |
| ETR | Sell | ENTERGY CORP NEW | $15,945,000 | -23.8% | 208,805 | -23.4% | 0.24% | -23.4% |
| EGN | New | ENERGEN CORP | $15,830,000 | – | 289,505 | +100.0% | 0.24% | – |
| COL | Buy | ROCKWELL COLLINS INC | $15,685,000 | +315.6% | 120,000 | +234.1% | 0.24% | +319.6% |
| Sell | J2 GLOBAL INCbond | $15,476,000 | -10.8% | 12,500,000 | -1.6% | 0.23% | -10.4% | |
| Buy | IGI LABORATORIES INCbond | $15,403,000 | +10.3% | 16,000,000 | +23.1% | 0.23% | +11.1% | |
| DYNC | Buy | DYNEGY INC NEW DELpref conv | $15,209,000 | +24.6% | 225,000 | +12.5% | 0.23% | +25.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,193,000 | +5365.1% | 236,605 | +4988.3% | 0.23% | +5575.0% |
| MRK | Buy | MERCK & CO INC | $15,100,000 | +967.1% | 235,840 | +968.2% | 0.23% | +976.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,021,000 | +64.5% | 109,900 | +59.3% | 0.22% | +65.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $14,872,000 | -27.0% | 300,500 | -34.2% | 0.22% | -26.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,826,000 | +34.3% | 1,062,000 | +30.1% | 0.22% | +34.5% |
| CDEV | CENTENNIAL RESOURCE DEV INC | $14,735,000 | +13.6% | 820,000 | 0.0% | 0.22% | +14.5% | |
| XOM | New | EXXON MOBIL CORP | $14,758,000 | – | 180,020 | +100.0% | 0.22% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $14,795,000 | -1.7% | 1,478,000 | 0.0% | 0.22% | -1.3% | |
| COH | Buy | COACH INC | $14,603,000 | +797.0% | 362,546 | +954.3% | 0.22% | +812.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $14,611,000 | +106.8% | 238,000 | +110.6% | 0.22% | +108.6% |
| GOGO | Buy | GOGO INC | $14,510,000 | +47.9% | 1,228,636 | +44.4% | 0.22% | +48.6% |
| USFD | Sell | US FOODS HLDG CORP | $14,486,000 | -54.3% | 542,546 | -53.4% | 0.22% | -54.1% |
| EXC | Sell | EXELON CORP | $14,511,000 | -30.8% | 385,205 | -33.8% | 0.22% | -30.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,133,000 | +204.6% | 359,332 | +131.2% | 0.21% | +207.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,074,000 | – | 128,748 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC COcall | $13,881,000 | – | 574,100 | +100.0% | 0.21% | – |
| DWDP | New | DOWDUPONT INCcall | $13,846,000 | – | 200,000 | +100.0% | 0.21% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,787,000 | +2030.9% | 175,000 | +2349.3% | 0.21% | +1960.0% |
| BA | Buy | BOEING CO | $13,722,000 | +634.2% | 53,977 | +471.1% | 0.20% | +632.1% |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $13,554,000 | – | 1,350,000 | +100.0% | 0.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadr | $13,421,000 | – | 112,500 | +100.0% | 0.20% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $13,402,000 | -28.6% | 156,055 | -36.2% | 0.20% | -28.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,450,000 | -33.2% | 115,872 | -29.7% | 0.20% | -33.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,255,000 | +329.5% | 706,216 | +418.7% | 0.20% | +330.4% |
| MCD | New | MCDONALDS CORP | $13,203,000 | – | 84,273 | +100.0% | 0.20% | – |
| CICU | New | CAPITOL INVT CORP IVunit | $13,158,000 | – | 1,299,550 | +100.0% | 0.20% | – |
| CFCO | Sell | CF CORP | $13,065,000 | -59.4% | 1,168,623 | -59.2% | 0.20% | -59.2% |
| CAG | Buy | CONAGRA BRANDS INC | $12,982,000 | +322.7% | 384,764 | +348.0% | 0.19% | +321.7% |
| SYF | Buy | SYNCHRONY FINL | $12,974,000 | +18.9% | 417,852 | +14.2% | 0.19% | +19.0% |
| PLD | Buy | PROLOGIS INC | $12,749,000 | +45.9% | 200,900 | +34.8% | 0.19% | +46.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $12,748,000 | -67.3% | 200,000 | -71.4% | 0.19% | -67.2% |
| AGU | New | AGRIUM INCput | $12,102,000 | – | 113,200 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $11,632,000 | – | 97,500 | +100.0% | 0.17% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,536,000 | -24.7% | 733,837 | -16.6% | 0.17% | -24.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $11,214,000 | +401.7% | 180,000 | +381.6% | 0.17% | +409.1% |
| MSFT | Sell | MICROSOFT CORP | $11,174,000 | -32.9% | 150,000 | -37.9% | 0.17% | -32.7% |
| BAX | Buy | BAXTER INTL INC | $10,973,000 | +13.8% | 174,857 | +9.8% | 0.16% | +13.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,865,000 | +137.6% | 191,787 | +139.1% | 0.16% | +139.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $10,864,000 | -12.7% | 168,500 | -15.8% | 0.16% | -12.4% |
| PACW | Buy | PACWEST BANCORP DEL | $10,861,000 | +561.0% | 215,030 | +510.9% | 0.16% | +552.0% |
| RACE | Buy | FERRARI N Vcall | $10,824,000 | +48.0% | 98,000 | +15.3% | 0.16% | +48.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,795,000 | +112.5% | 203,370 | +97.0% | 0.16% | +113.2% |
| HAS | Buy | HASBRO INC | $10,744,000 | +24.3% | 110,000 | +41.9% | 0.16% | +24.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,669,000 | – | 90,000 | +100.0% | 0.16% | – |
| IMMU | New | IMMUNOMEDICS INC | $10,337,000 | – | 739,371 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INCput | $10,382,000 | – | 10,800 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $10,385,000 | – | 150,000 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $10,301,000 | – | 184,050 | +100.0% | 0.15% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INCwarrant | $10,202,000 | -69.2% | 151,300 | -73.7% | 0.15% | -69.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $10,228,000 | +24.3% | 71,000 | +16.4% | 0.15% | +24.4% |
| GGP | Buy | GGP INC | $10,234,000 | +34.1% | 492,726 | +52.1% | 0.15% | +34.2% |
| Buy | EGALET CORPbond | $10,127,000 | +17.7% | 19,500,000 | +12.7% | 0.15% | +18.8% | |
| FDX | Buy | FEDEX CORP | $10,151,000 | +73.6% | 45,000 | +67.3% | 0.15% | +74.7% |
| MO | New | ALTRIA GROUP INC | $10,112,000 | – | 159,448 | +100.0% | 0.15% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ CO | $10,100,000 | – | 1,010,000 | +100.0% | 0.15% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,009,000 | +24.6% | 62,161 | +25.2% | 0.15% | +25.0% |
| WBC | Buy | WABCO HLDGS INC | $9,901,000 | +118.1% | 66,900 | +87.9% | 0.15% | +117.6% |
| FNSR | Sell | FINISAR CORP | $9,870,000 | -66.2% | 445,223 | -60.4% | 0.15% | -66.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,848,000 | +387.0% | 533,181 | +270.2% | 0.15% | +390.0% |
| INVH | Buy | INVITATION HOMES INC | $9,766,000 | +183.6% | 431,189 | +170.8% | 0.15% | +186.3% |
| Sell | GOGO INCbond | $9,726,000 | -65.8% | 10,580,000 | -65.9% | 0.15% | -65.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,614,000 | +76.4% | 103,300 | +72.2% | 0.14% | +77.8% |
| VNO | Buy | VORNADO RLTY TR | $9,593,000 | +91.0% | 124,780 | +133.3% | 0.14% | +92.0% |
| DAR | DARLING INGREDIENTS INCcall | $9,636,000 | +11.3% | 550,000 | 0.0% | 0.14% | +11.6% | |
| HTHT | New | CHINA LODGING GROUP LTDcall | $9,506,000 | – | 80,000 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $9,345,000 | – | 150,000 | +100.0% | 0.14% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,274,000 | +98.9% | 396,000 | +98.0% | 0.14% | +98.6% |
| GIS | Buy | GENERAL MLS INCcall | $9,256,000 | -4.7% | 178,800 | +2.0% | 0.14% | -4.1% |
| EQIX | Buy | EQUINIX INC | $9,302,000 | +53.0% | 20,842 | +47.2% | 0.14% | +52.7% |
| VRNT | Sell | VERINT SYS INC | $8,699,000 | -5.8% | 207,866 | -8.4% | 0.13% | -5.8% |
| TSN | Buy | TYSON FOODS INC | $8,694,000 | +721.7% | 123,400 | +630.3% | 0.13% | +712.5% |
| DLTR | Sell | DOLLAR TREE INC | $8,636,000 | -28.6% | 99,468 | -42.5% | 0.13% | -28.3% |
| SLG | Buy | SL GREEN RLTY CORP | $8,590,000 | +259.6% | 84,781 | +275.5% | 0.13% | +258.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,543,000 | +1167.5% | 133,076 | +1071.8% | 0.13% | +1180.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,551,000 | -56.6% | 1,399,656 | -56.8% | 0.13% | -56.5% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $8,525,000 | +48.4% | 500,000 | -44.3% | 0.13% | +48.8% |
| SCG | New | SCANA CORP NEW | $8,397,000 | – | 173,170 | +100.0% | 0.13% | – |
| VIAB | Sell | VIACOM INC NEWcall | $8,352,000 | -17.2% | 300,000 | -0.2% | 0.12% | -16.7% |
| ECA | Sell | ENCANA CORPput | $8,380,000 | -4.7% | 713,600 | -28.6% | 0.12% | -4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,253,000 | -33.4% | 128,000 | -35.8% | 0.12% | -33.0% |
| WFCWS | Buy | WELLS FARGO CO NEWwarrant | $8,222,000 | +285.1% | 380,400 | +294.2% | 0.12% | +284.4% |
| NWL | Buy | NEWELL BRANDS INC | $8,233,000 | +53.5% | 192,940 | +92.9% | 0.12% | +53.8% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,107,000 | – | 343,950 | +100.0% | 0.12% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,110,000 | +2.1% | 369,634 | +12.1% | 0.12% | +1.7% |
| ILG | Sell | ILG INCput | $8,028,000 | -70.9% | 300,300 | -70.1% | 0.12% | -70.8% |
| CNDT | Buy | CONDUENT INC | $8,015,000 | +223.6% | 511,482 | +229.1% | 0.12% | +224.3% |
| AGU | New | AGRIUM INCcall | $8,032,000 | – | 75,100 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,010,000 | – | 40,341 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $7,984,000 | +81.9% | 40,082 | +58.4% | 0.12% | +83.1% |
| INTU | Sell | INTUIT | $7,760,000 | -60.4% | 54,600 | -63.0% | 0.12% | -60.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,761,000 | +81.0% | 57,465 | +65.8% | 0.12% | +81.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,611,000 | -17.8% | 202,700 | +4.4% | 0.11% | -17.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $7,540,000 | +755.8% | 92,357 | +805.5% | 0.11% | +769.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,525,000 | – | 139,220 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT COcall | $7,522,000 | +1.1% | 76,300 | +9.0% | 0.11% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,578,000 | -39.9% | 118,897 | -47.4% | 0.11% | -39.9% |
| ESNT | New | ESSENT GROUP LTD | $7,461,000 | – | 184,219 | +100.0% | 0.11% | – |
| KAACU | KAYNE ANDERSON ACQUISITIONunit | $7,515,000 | +0.1% | 750,000 | 0.0% | 0.11% | 0.0% | |
| PINC | Buy | PREMIER INC | $7,467,000 | +11.1% | 229,260 | +22.8% | 0.11% | +12.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,407,000 | -53.4% | 266,134 | -53.3% | 0.11% | -53.2% |
| MSM | New | MSC INDL DIRECT INC | $7,409,000 | – | 98,053 | +100.0% | 0.11% | – |
| AA | Sell | ALCOA CORP | $7,356,000 | -4.9% | 157,800 | -33.4% | 0.11% | -4.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,370,000 | +1075.4% | 110,000 | +1043.9% | 0.11% | +1122.2% |
| KMX | New | CARMAX INC | $7,321,000 | – | 96,558 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S Acall | $7,298,000 | – | 200,000 | +100.0% | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,218,000 | – | 39,000 | +100.0% | 0.11% | – |
| Sell | PRICELINE GRP INCbond | $7,196,000 | -72.0% | 5,000,000 | -71.4% | 0.11% | -71.9% | |
| STI | Buy | SUNTRUST BKS INC | $7,197,000 | +12.1% | 120,407 | +6.4% | 0.11% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,127,000 | +299.9% | 178,291 | +294.7% | 0.11% | +296.3% |
| INTU | Buy | INTUITput | $7,135,000 | +876.1% | 50,200 | +812.7% | 0.11% | +872.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,121,000 | +714.8% | 233,840 | +896.5% | 0.11% | +723.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $7,070,000 | +1736.4% | 208,500 | +1637.5% | 0.11% | +1666.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $7,055,000 | +37.4% | 107,000 | +37.2% | 0.11% | +37.7% |
| ENDP | Buy | ENDO INTL PLC | $7,042,000 | +110.8% | 822,209 | +174.9% | 0.10% | +110.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,933,000 | -12.7% | 1,513,450 | -26.2% | 0.10% | -11.9% |
| New | NOVAVAX INCbond | $6,975,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| ZTS | New | ZOETIS INC | $6,911,000 | – | 108,396 | +100.0% | 0.10% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,862,000 | +253.2% | 208,000 | +239.4% | 0.10% | +255.2% |
| MET | METLIFE INCcall | $6,805,000 | -5.4% | 131,000 | 0.0% | 0.10% | -4.7% | |
| SABR | Buy | SABRE CORP | $6,729,000 | +61.2% | 371,800 | +93.9% | 0.10% | +62.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,699,000 | +60.6% | 160,000 | +60.0% | 0.10% | +61.3% |
| PWR | Buy | QUANTA SVCS INC | $6,677,000 | +1796.9% | 178,684 | +1569.2% | 0.10% | +1900.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDadr | $6,712,000 | +231.3% | 56,488 | +125.1% | 0.10% | +233.3% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $6,587,000 | -28.8% | 180,960 | -31.8% | 0.10% | -28.3% |
| TTC | New | TORO CO | $6,614,000 | – | 106,569 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $6,542,000 | -15.8% | 40,000 | -21.1% | 0.10% | -15.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $6,517,000 | – | 156,839 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $6,462,000 | – | 98,254 | +100.0% | 0.10% | – |
| INCR | Buy | INC RESH HLDGS INC | $6,448,000 | -6.9% | 123,299 | +4.2% | 0.10% | -6.8% |
| MYL | Buy | MYLAN N V | $6,362,000 | +1078.1% | 202,820 | +1359.2% | 0.10% | +1087.5% |
| TRN | New | TRINITY INDS INCcall | $6,380,000 | – | 200,000 | +100.0% | 0.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $6,348,000 | – | 67,400 | +100.0% | 0.10% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $6,290,000 | -17.2% | 7,500,000 | +7.1% | 0.09% | -16.8% | |
| LOGI | New | LOGITECH INTL S A | $6,208,000 | – | 170,100 | +100.0% | 0.09% | – |
| SINA | Sell | SINA CORP | $6,242,000 | -64.7% | 54,444 | -73.9% | 0.09% | -64.8% |
| CUBE | Buy | CUBESMART | $6,150,000 | +27.9% | 236,900 | +18.4% | 0.09% | +27.8% |
| PRU | New | PRUDENTIAL FINL INC | $6,177,000 | – | 58,095 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INC | $6,058,000 | +71.1% | 116,837 | +94.7% | 0.09% | +71.7% |
| GPRE | New | GREEN PLAINS INC | $6,061,000 | – | 300,789 | +100.0% | 0.09% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $6,033,000 | -43.5% | 858,144 | -25.8% | 0.09% | -43.4% |
| CMA | Buy | COMERICA INC | $6,035,000 | +492.2% | 79,139 | +469.1% | 0.09% | +500.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,032,000 | -38.0% | 70,000 | -44.0% | 0.09% | -37.9% |
| OA | New | ORBITAL ATK INC | $6,031,000 | – | 45,291 | +100.0% | 0.09% | – |
| SM | Sell | SM ENERGY CO | $5,987,000 | -24.4% | 337,500 | -29.6% | 0.09% | -23.7% |
| ULTA | Sell | ULTA BEAUTY INC | $5,859,000 | -24.0% | 25,918 | -3.4% | 0.09% | -23.5% |
| RCII | New | RENT A CTR INC NEW | $5,795,000 | – | 504,850 | +100.0% | 0.09% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,812,000 | -71.1% | 119,312 | -70.5% | 0.09% | -71.0% |
| ZIONZ | Buy | ZIONS BANCORPORATIONwarrant | $5,823,000 | +78.4% | 500,000 | +46.0% | 0.09% | +77.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,781,000 | – | 493,658 | +100.0% | 0.09% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,775,000 | +72.9% | 351,498 | +103.5% | 0.09% | +72.0% |
| NRG | New | NRG ENERGY INC | $5,678,000 | – | 221,900 | +100.0% | 0.08% | – |
| CTLT | Buy | CATALENT INC | $5,604,000 | +657.3% | 140,409 | +565.7% | 0.08% | +663.6% |
| CONE | Buy | CYRUSONE INC | $5,534,000 | +42.5% | 93,911 | +34.8% | 0.08% | +43.1% |
| PETQ | New | PETIQ INC | $5,578,000 | – | 206,000 | +100.0% | 0.08% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $5,525,000 | – | 151,916 | +100.0% | 0.08% | – |
| EGLTQ | New | EGALET CORP | $5,435,000 | – | 4,245,800 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPunit | $5,328,000 | – | 132,400 | +100.0% | 0.08% | – |
| DST | Buy | DST SYS INC DEL | $5,362,000 | +197.9% | 97,703 | +234.9% | 0.08% | +196.3% |
| XPO | Buy | XPO LOGISTICS INC | $5,318,000 | +98.7% | 78,469 | +89.4% | 0.08% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $5,325,000 | – | 45,000 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,373,000 | – | 481,920 | +100.0% | 0.08% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $5,285,000 | – | 210,550 | +100.0% | 0.08% | – |
| BK | BANK NEW YORK MELLON CORPcall | $5,302,000 | +3.9% | 100,000 | 0.0% | 0.08% | +3.9% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,143,000 | – | 117,600 | +100.0% | 0.08% | – |
| TECK | Buy | TECK RESOURCES LTD | $5,167,000 | +522.5% | 245,000 | +411.5% | 0.08% | +541.7% |
| SSW | Sell | SEASPAN CORP | $5,112,000 | -7.1% | 721,047 | -6.5% | 0.08% | -6.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,149,000 | -41.6% | 350,000 | -34.1% | 0.08% | -41.7% |
| ECA | New | ENCANA CORPcall | $5,124,000 | – | 436,200 | +100.0% | 0.08% | – |
| UBS | Buy | UBS GROUP AG | $5,063,000 | +6.1% | 296,000 | +5.2% | 0.08% | +7.0% |
| SUI | Sell | SUN CMNTYS INC | $5,081,000 | -17.6% | 59,300 | -15.6% | 0.08% | -17.4% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit | $5,088,000 | -32.8% | 500,000 | -33.3% | 0.08% | -32.7% |
| DOC | New | PHYSICIANS RLTY TR | $4,982,000 | – | 281,000 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $5,015,000 | – | 174,000 | +100.0% | 0.08% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,041,000 | +396.7% | 588,168 | +329.3% | 0.08% | +400.0% |
| PM | New | PHILIP MORRIS INTL INC | $4,998,000 | – | 45,026 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $5,043,000 | +621.5% | 78,120 | +544.9% | 0.08% | +650.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,963,000 | – | 264,000 | +100.0% | 0.07% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,936,000 | -79.0% | 105,436 | -76.6% | 0.07% | -78.9% |
| AES | Buy | AES CORP | $4,964,000 | +161.8% | 450,428 | +164.0% | 0.07% | +164.3% |
| FE | Sell | FIRSTENERGY CORP | $4,971,000 | -83.6% | 161,238 | -84.5% | 0.07% | -83.6% |
| UDR | Sell | UDR INC | $4,972,000 | -45.3% | 130,736 | -43.9% | 0.07% | -45.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,845,000 | +107.5% | 100,000 | +122.2% | 0.07% | +108.6% |
| AVGO | New | BROADCOM LTD | $4,875,000 | – | 20,100 | +100.0% | 0.07% | – |
| Buy | OREXIGEN THERAPEUTICS INCbond | $4,875,000 | -5.7% | 12,000,000 | +9.1% | 0.07% | -5.2% | |
| AXGT | New | AXOVANT SCIENCES LTDcall | $4,822,000 | – | 700,800 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,840,000 | +96.0% | 57,169 | +91.3% | 0.07% | +94.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,785,000 | +961.0% | 80,786 | +826.7% | 0.07% | +928.6% |
| FRT | New | FEDERAL REALTY INVT TR | $4,844,000 | – | 39,000 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $4,761,000 | – | 8,000 | +100.0% | 0.07% | – |
| CTXS | Sell | CITRIX SYS INC | $4,765,000 | -52.0% | 62,027 | -50.3% | 0.07% | -52.0% |
| ZIONW | Buy | ZIONS BANCORPORATIONwarrant | $4,712,000 | +120.0% | 310,000 | +82.7% | 0.07% | +121.9% |
| SFM | New | SPROUTS FMRS MKT INCcall | $4,693,000 | – | 250,000 | +100.0% | 0.07% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,654,000 | +31.6% | 1,500,000 | +44.7% | 0.07% | +32.1% |
| RXN | Buy | REXNORD CORP NEW | $4,701,000 | +328.5% | 185,010 | +292.2% | 0.07% | +337.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,617,000 | – | 95,356 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $4,464,000 | – | 25,500 | +100.0% | 0.07% | – |
| UNVR | Buy | UNIVAR INC | $4,452,000 | +15.9% | 153,914 | +17.0% | 0.07% | +17.5% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $4,417,000 | – | 374,600 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,399,000 | – | 46,978 | +100.0% | 0.07% | – |
| Sell | INSEEGO CORPbond | $4,388,000 | -71.3% | 6,141,000 | -70.8% | 0.07% | -71.1% | |
| CPN | New | CALPINE CORP | $4,425,000 | – | 300,000 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INC | $4,340,000 | – | 172,966 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,262,000 | -31.5% | 55,190 | -30.6% | 0.06% | -31.2% |
| AET | New | AETNA INC NEW | $4,282,000 | – | 26,928 | +100.0% | 0.06% | – |
| K | Sell | KELLOGG COcall | $4,244,000 | -49.1% | 68,100 | -43.2% | 0.06% | -48.4% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $4,217,000 | +313.8% | 401,958 | +346.6% | 0.06% | +320.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $4,140,000 | – | 150,000 | +100.0% | 0.06% | – |
| CE | Sell | CELANESE CORP DEL | $4,171,000 | -28.0% | 40,000 | -34.4% | 0.06% | -27.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,120,000 | +307.5% | 50,000 | +363.0% | 0.06% | +313.3% |
| JWN | New | NORDSTROM INC | $4,150,000 | – | 88,001 | +100.0% | 0.06% | – |
| AVP | Buy | AVON PRODS INC | $4,117,000 | -37.0% | 1,766,677 | +2.7% | 0.06% | -36.1% |
| MEOH | Sell | METHANEX CORP | $4,071,000 | -33.7% | 80,947 | -42.0% | 0.06% | -33.7% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $4,074,000 | -53.7% | 100,000 | -64.9% | 0.06% | -53.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,081,000 | +90.3% | 34,300 | +92.7% | 0.06% | +90.6% |
| ALL | New | ALLSTATE CORP | $4,040,000 | – | 43,949 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $4,038,000 | – | 45,750 | +100.0% | 0.06% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,952,000 | +7.5% | 219,655 | -8.5% | 0.06% | +7.3% |
| RSPP | Buy | RSP PERMIAN INC | $3,843,000 | +1449.6% | 111,115 | +1344.6% | 0.06% | +1350.0% |
| BP | New | BP PLCcall | $3,843,000 | – | 100,000 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORP | $3,839,000 | +540.9% | 62,129 | +483.4% | 0.06% | +533.3% |
| CFX | New | COLFAX CORP | $3,833,000 | – | 92,041 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $3,733,000 | – | 53,750 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $3,752,000 | +6.0% | 76,790 | -1.6% | 0.06% | +5.7% |
| CBS | New | CBS CORP NEWcall | $3,770,000 | – | 65,000 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,694,000 | – | 72,083 | +100.0% | 0.06% | – |
| ITT | Sell | ITT INC | $3,656,000 | -70.4% | 82,578 | -73.1% | 0.06% | -70.1% |
| VST | New | VISTRA ENERGY CORP | $3,650,000 | – | 195,297 | +100.0% | 0.06% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,697,000 | +189.1% | 348,805 | +301.2% | 0.06% | +189.5% |
| W | New | WAYFAIR INC | $3,655,000 | – | 54,232 | +100.0% | 0.06% | – |
| GSHTU | GORES HLDGS II INCunit | $3,672,000 | +0.2% | 350,000 | 0.0% | 0.06% | 0.0% | |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $3,652,000 | -20.7% | 1,807,863 | +13.4% | 0.06% | -20.3% |
| REG | Sell | REGENCY CTRS CORP | $3,629,000 | -9.5% | 58,500 | -8.6% | 0.05% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,627,000 | -67.5% | 150,000 | -63.6% | 0.05% | -67.5% |
| DEO | Sell | DIAGEO P L Cadr | $3,634,000 | -61.9% | 27,500 | -65.4% | 0.05% | -62.0% |
| TJX | Sell | TJX COS INC NEW | $3,632,000 | -69.6% | 49,256 | -70.2% | 0.05% | -69.7% |
| ABBV | Buy | ABBVIE INC | $3,630,000 | +420.1% | 40,858 | +324.4% | 0.05% | +440.0% |
| SHLM | Buy | SCHULMAN A INC | $3,512,000 | +205.9% | 102,835 | +186.8% | 0.05% | +211.8% |
| MGA | Sell | MAGNA INTL INCput | $3,498,000 | -49.6% | 65,700 | -56.2% | 0.05% | -49.5% |
| DY | New | DYCOM INDS INC | $3,461,000 | – | 40,300 | +100.0% | 0.05% | – |
| New | GNC HLDGS INCbond | $3,500,000 | – | 4,750,000 | +100.0% | 0.05% | – | |
| USFD | US FOODS HLDG CORPcall | $3,404,000 | -1.9% | 127,500 | 0.0% | 0.05% | -1.9% | |
| JBL | New | JABIL INC | $3,426,000 | – | 120,020 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $3,419,000 | – | 68,924 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,350,000 | – | 71,714 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,293,000 | +1331.7% | 38,112 | +1365.8% | 0.05% | +1533.3% |
| SYNT | Buy | SYNTEL INC | $3,298,000 | +100.2% | 167,848 | +72.9% | 0.05% | +96.0% |
| SUM | Sell | SUMMIT MATLS INC | $3,203,000 | -36.6% | 100,000 | -42.9% | 0.05% | -36.0% |
| MGA | Sell | MAGNA INTL INCcall | $3,187,000 | -54.1% | 59,900 | -60.1% | 0.05% | -53.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,050,000 | -33.1% | 75,506 | -17.4% | 0.05% | -32.4% |
| CMCSA | Sell | COMCAST CORP NEW | $3,078,000 | -81.5% | 80,000 | -81.2% | 0.05% | -81.5% |
| KRYS | New | KRYSTAL BIOTECH INC | $2,991,000 | – | 300,000 | +100.0% | 0.04% | – |
| INSG | New | INSEEGO CORP | $3,020,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,978,000 | +21.9% | 170,000 | +9.6% | 0.04% | +25.0% |
| ABEOW | New | ABEONA THERAPEUTICS INCwarrant | $3,003,000 | – | 250,000 | +100.0% | 0.04% | – |
| VNTR | New | VENATOR MATLS PLC | $3,013,000 | – | 133,333 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $2,910,000 | +25.9% | 117,000 | +13.6% | 0.04% | +29.4% |
| 51JOB INCbond | $2,951,000 | +26.3% | 2,000,000 | 0.0% | 0.04% | +25.7% | ||
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,919,000 | +432.7% | 69,300 | +535.8% | 0.04% | +450.0% |
| QTS | New | QTS RLTY TR INC | $2,932,000 | – | 56,000 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $2,954,000 | – | 225,000 | +100.0% | 0.04% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,870,000 | -17.1% | 355,599 | -16.4% | 0.04% | -17.3% |
| MAR | New | MARRIOTT INTL INC NEW | $2,872,000 | – | 26,050 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $2,861,000 | – | 7,872 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEW | $2,837,000 | – | 33,512 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $2,833,000 | – | 27,470 | +100.0% | 0.04% | – |
| IDT | New | IDT CORPput | $2,816,000 | – | 200,000 | +100.0% | 0.04% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,793,000 | -44.0% | 103,398 | -17.4% | 0.04% | -43.2% |
| BTI | New | BRITISH AMERN TOB PLCput | $2,748,000 | – | 44,000 | +100.0% | 0.04% | – |
| GWR | Sell | GENESEE & WYO INC | $2,745,000 | -1.4% | 37,087 | -8.9% | 0.04% | -2.4% |
| DDR | Buy | DDR CORP | $2,772,000 | +155.5% | 302,670 | +153.1% | 0.04% | +156.2% |
| CNQ | New | CANADIAN NAT RES LTDcall | $2,643,000 | – | 79,100 | +100.0% | 0.04% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,657,000 | – | 4,580,669 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,674,000 | +475.1% | 99,940 | +439.2% | 0.04% | +471.4% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,604,000 | +456.4% | 61,800 | +564.5% | 0.04% | +457.1% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,581,000 | – | 100,000 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $2,623,000 | +109.2% | 222,600 | +56.0% | 0.04% | +105.3% |
| WMT | Sell | WAL-MART STORES INC | $2,614,000 | -85.0% | 33,448 | -85.5% | 0.04% | -85.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,574,000 | – | 40,400 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,602,000 | – | 69,296 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC | $2,557,000 | -51.9% | 35,701 | -48.8% | 0.04% | -51.9% |
| SMPLW | New | SIMPLY GOOD FOODS COwarrant | $2,519,000 | – | 1,078,861 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $2,562,000 | – | 76,700 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $2,495,000 | +22.6% | 21,200 | +7.6% | 0.04% | +23.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,504,000 | – | 5,600 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN N Vput | $2,462,000 | +507.9% | 78,500 | +654.8% | 0.04% | +516.7% |
| VMW | Buy | VMWARE INCput | $2,454,000 | +587.4% | 22,500 | +448.8% | 0.04% | +640.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $2,499,000 | +79.4% | 145,900 | +82.4% | 0.04% | +76.2% |
| MYL | Buy | MYLAN N Vcall | $2,479,000 | +566.4% | 79,000 | +722.9% | 0.04% | +516.7% |
| PF | New | PINNACLE FOODS INC DEL | $2,441,000 | – | 42,688 | +100.0% | 0.04% | – |
| ILG | New | ILG INCcall | $2,427,000 | – | 90,800 | +100.0% | 0.04% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $2,406,000 | – | 204,000 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,413,000 | – | 5,400 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED | $2,401,000 | – | 16,999 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $2,395,000 | – | 31,020 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $2,420,000 | -75.6% | 43,153 | -77.2% | 0.04% | -75.7% |
| R | New | RYDER SYS INC | $2,398,000 | – | 28,362 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,353,000 | -91.6% | 18,100 | -91.5% | 0.04% | -91.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,314,000 | +94.3% | 59,908 | +81.3% | 0.04% | +94.4% |
| BPOP | Buy | POPULAR INC | $2,302,000 | +73.7% | 64,060 | +101.6% | 0.03% | +70.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,288,000 | – | 94,000 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,281,000 | +285.3% | 13,900 | +275.7% | 0.03% | +277.8% |
| ABCO | Buy | ADVISORY BRD CO | $2,261,000 | +6.6% | 42,168 | +2.3% | 0.03% | +6.2% |
| New | QUIDEL CORPbond | $2,274,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| RACE | New | FERRARI N Vput | $2,232,000 | – | 20,200 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $2,226,000 | +326.4% | 13,800 | +206.7% | 0.03% | +312.5% |
| CAT | New | CATERPILLAR INC DEL | $2,217,000 | – | 17,781 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,238,000 | – | 19,043 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,226,000 | +418.9% | 13,800 | +273.0% | 0.03% | +450.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,122,000 | – | 11,216 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,105,000 | – | 16,500 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,166,000 | – | 52,000 | +100.0% | 0.03% | – |
| CDK | Sell | CDK GLOBAL INC | $2,071,000 | -25.1% | 32,817 | -26.3% | 0.03% | -24.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,084,000 | -8.1% | 44,438 | -13.7% | 0.03% | -8.8% |
| SJM | New | SMUCKER J M COput | $2,044,000 | – | 19,500 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $2,043,000 | – | 54,397 | +100.0% | 0.03% | – |
| VEON | VEON LTDadr | $2,041,000 | +6.9% | 488,400 | 0.0% | 0.03% | +10.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,038,000 | +68.3% | 42,900 | +78.0% | 0.03% | +66.7% |
| SNPS | New | SYNOPSYS INC | $2,029,000 | – | 25,194 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,027,000 | – | 24,400 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $2,022,000 | – | 83,700 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,985,000 | +89.4% | 23,400 | +93.4% | 0.03% | +87.5% |
| BRKS | New | BROOKS AUTOMATION INC | $2,014,000 | – | 66,329 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $2,023,000 | +371.6% | 26,017 | +438.5% | 0.03% | +400.0% |
| TSLA | Buy | TESLA INCput | $1,908,000 | +35.3% | 5,600 | +43.6% | 0.03% | +38.1% |
| WAGE | New | WAGEWORKS INC | $1,955,000 | – | 32,212 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcall | $1,918,000 | – | 34,200 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $1,916,000 | -13.5% | 72,100 | -16.6% | 0.03% | -12.1% |
| MA | New | MASTERCARD INCORPORATEDput | $1,948,000 | – | 13,800 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $1,967,000 | – | 17,809 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,870,000 | -64.9% | 146,600 | -65.6% | 0.03% | -64.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,894,000 | -25.8% | 181,598 | -14.9% | 0.03% | -26.3% |
| CRM | Sell | SALESFORCE COM INC | $1,862,000 | -84.9% | 19,929 | -86.0% | 0.03% | -84.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,880,000 | +154.7% | 20,900 | +117.7% | 0.03% | +154.5% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,888,000 | +295.8% | 29,800 | +238.6% | 0.03% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $1,856,000 | +508.5% | 50,598 | +653.4% | 0.03% | +460.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,802,000 | +65.3% | 419,050 | +91.1% | 0.03% | +68.8% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,820,000 | +28.7% | 106,300 | +30.9% | 0.03% | +28.6% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,805,000 | – | 31,355 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,777,000 | +418.1% | 17,300 | +394.3% | 0.03% | +440.0% |
| FMC | New | F M C CORP | $1,779,000 | – | 19,926 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,789,000 | – | 17,500 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COcall | $1,831,000 | – | 17,500 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORP | $1,826,000 | -46.8% | 326,694 | -37.5% | 0.03% | -47.1% |
| SYMC | New | SYMANTEC CORPput | $1,763,000 | – | 53,800 | +100.0% | 0.03% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,716,000 | -44.3% | 62,269 | -45.5% | 0.03% | -43.5% |
| AMAT | New | APPLIED MATLS INC | $1,749,000 | – | 33,565 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $1,724,000 | +732.9% | 9,081 | +725.5% | 0.03% | +766.7% |
| CONN | Buy | CONNS INCcall | $1,722,000 | +617.5% | 61,200 | +389.6% | 0.03% | +550.0% |
| MHK | New | MOHAWK INDS INC | $1,721,000 | – | 6,953 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,686,000 | +204.3% | 15,525 | +182.1% | 0.02% | +212.5% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,681,000 | +113.1% | 60,000 | +45.3% | 0.02% | +108.3% |
| BB | New | BLACKBERRY LTD | $1,642,000 | – | 146,900 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,643,000 | – | 37,220 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $1,659,000 | +569.0% | 26,000 | +550.0% | 0.02% | +525.0% |
| ENS | Sell | ENERSYS | $1,671,000 | -58.4% | 24,149 | -56.4% | 0.02% | -58.3% |
| SO | Sell | SOUTHERN CO | $1,666,000 | -88.6% | 33,910 | -88.9% | 0.02% | -88.5% |
| PDCE | Buy | PDC ENERGY INCput | $1,583,000 | +129.4% | 32,300 | +101.9% | 0.02% | +140.0% |
| AMGN | Buy | AMGEN INCput | $1,625,000 | +277.9% | 8,700 | +248.0% | 0.02% | +300.0% |
| CFCOW | New | CF CORPwarrant | $1,635,000 | – | 817,355 | +100.0% | 0.02% | – |
| GCVRZ | Buy | SANOFI | $1,604,000 | +11.0% | 4,515,716 | +16.7% | 0.02% | +9.1% |
| EXPE | Buy | EXPEDIA INC DELput | $1,627,000 | +302.7% | 11,300 | +318.5% | 0.02% | +300.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,595,000 | – | 35,300 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,629,000 | – | 7,200 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCput | $1,584,000 | – | 26,400 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDadr | $1,611,000 | – | 120,000 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,583,000 | – | 59,238 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,604,000 | – | 13,656 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,509,000 | -74.0% | 118,400 | -74.6% | 0.02% | -73.6% |
| QTNT | Buy | QUOTIENT LTD | $1,515,000 | +2.9% | 307,308 | +53.7% | 0.02% | +4.5% |
| MSTR | New | MICROSTRATEGY INCcall | $1,506,000 | – | 11,800 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORPput | $1,510,000 | +20.7% | 68,800 | +37.9% | 0.02% | +21.1% |
| CLX | Buy | CLOROX CO DELput | $1,517,000 | +34.0% | 11,500 | +35.3% | 0.02% | +35.3% |
| NCR | Buy | NCR CORP NEWput | $1,569,000 | +13.1% | 41,800 | +23.3% | 0.02% | +9.5% |
| ABT | Sell | ABBOTT LABSput | $1,558,000 | -11.8% | 29,200 | -19.6% | 0.02% | -11.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,568,000 | – | 60,900 | +100.0% | 0.02% | – |
| SRUN | New | SILVER RUN ACQUISITION | $1,528,000 | – | 150,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,521,000 | +33.8% | 11,700 | +36.0% | 0.02% | +35.3% |
| RTN | New | RAYTHEON CO | $1,546,000 | – | 8,287 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $1,462,000 | – | 23,000 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $1,463,000 | -91.0% | 41,540 | -87.4% | 0.02% | -90.9% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,482,000 | +281.0% | 23,400 | +225.0% | 0.02% | +266.7% |
| CONN | New | CONNS INCput | $1,495,000 | – | 53,200 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,481,000 | +291.8% | 4,800 | +433.3% | 0.02% | +266.7% |
| EGHT | New | 8X8 INC NEWcall | $1,485,000 | – | 110,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $1,428,000 | – | 780 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INCcall | $1,419,000 | – | 36,200 | +100.0% | 0.02% | – |
| VFC | New | V F CORPcall | $1,396,000 | – | 22,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,401,000 | – | 21,900 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEWcall | $1,435,000 | +48.4% | 38,200 | +61.9% | 0.02% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,405,000 | -23.1% | 32,237 | -32.8% | 0.02% | -22.2% |
| CIEN | Buy | CIENA CORPcall | $1,373,000 | +53.2% | 62,400 | +75.3% | 0.02% | +61.5% |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORPwarrant | $1,365,000 | – | 999,999 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INCcall | $1,366,000 | +462.1% | 12,500 | +346.4% | 0.02% | +400.0% |
| SHOP | New | SHOPIFY INC | $1,352,000 | – | 11,600 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Ccall | $1,321,000 | – | 10,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,332,000 | – | 9,599 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $1,279,000 | +320.7% | 7,800 | +310.5% | 0.02% | +280.0% |
| CF | New | CF INDS HLDGS INC | $1,269,000 | – | 36,066 | +100.0% | 0.02% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $1,283,000 | +9.9% | 10,900 | -3.5% | 0.02% | +11.8% |
| GWW | New | GRAINGER W W INCput | $1,260,000 | – | 7,000 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,288,000 | – | 50,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,297,000 | – | 9,102 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $1,279,000 | +324.9% | 60,800 | +371.3% | 0.02% | +375.0% |
| NKE | Sell | NIKE INCput | $1,281,000 | -31.3% | 24,700 | -21.8% | 0.02% | -32.1% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,249,000 | -90.9% | 20,000 | -90.0% | 0.02% | -90.7% |
| LKQ | New | LKQ CORP | $1,294,000 | – | 35,974 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPput | $1,280,000 | +43.3% | 14,500 | +19.8% | 0.02% | +46.2% |
| PVH | Sell | PVH CORP | $1,218,000 | -74.8% | 9,664 | -77.1% | 0.02% | -75.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,196,000 | +321.1% | 66,094 | +188.1% | 0.02% | +350.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,215,000 | +242.3% | 13,500 | +193.5% | 0.02% | +260.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,186,000 | -97.9% | 8,400 | -98.2% | 0.02% | -97.8% |
| PDCE | Buy | PDC ENERGY INCcall | $1,191,000 | +223.6% | 24,300 | +185.9% | 0.02% | +260.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,208,000 | -33.1% | 88,156 | -23.2% | 0.02% | -33.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,229,000 | +508.4% | 50,823 | +408.2% | 0.02% | +500.0% |
| LUK | New | LEUCADIA NATL CORP | $1,236,000 | – | 48,929 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTDput | $1,181,000 | +91.7% | 105,800 | +71.8% | 0.02% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,205,000 | – | 3,900 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,181,000 | +194.5% | 14,600 | +175.5% | 0.02% | +200.0% |
| ABT | Sell | ABBOTT LABScall | $1,207,000 | -15.5% | 22,600 | -23.1% | 0.02% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $1,205,000 | -64.1% | 17,788 | -56.7% | 0.02% | -64.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,120,000 | -31.4% | 147,586 | -34.2% | 0.02% | -29.2% |
| NFLX | Buy | NETFLIX INC | $1,147,000 | +62.5% | 6,325 | +34.0% | 0.02% | +54.5% |
| SNA | Buy | SNAP ON INC | $1,140,000 | +79.2% | 7,654 | +90.3% | 0.02% | +88.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,148,000 | -87.8% | 78,118 | -81.1% | 0.02% | -87.9% |
| EXPE | New | EXPEDIA INC DELcall | $1,121,000 | – | 7,800 | +100.0% | 0.02% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,154,000 | -78.0% | 78,500 | -65.9% | 0.02% | -78.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $1,151,000 | +137.8% | 97,538 | +111.4% | 0.02% | +142.9% |
| SYNA | New | SYNAPTICS INCput | $1,149,000 | – | 29,300 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,114,000 | – | 17,300 | +100.0% | 0.02% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS INwarrant | $1,164,000 | +19.8% | 104,750 | +4.2% | 0.02% | +21.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $1,159,000 | – | 18,100 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INCcall | $1,152,000 | -81.0% | 68,300 | -79.9% | 0.02% | -81.1% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $1,167,000 | – | 19,200 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,159,000 | – | 24,726 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDcall | $1,117,000 | – | 16,500 | +100.0% | 0.02% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,128,000 | +215.1% | 123,700 | +178.4% | 0.02% | +240.0% |
| VMC | New | VULCAN MATLS CO | $1,103,000 | – | 9,225 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,164,000 | – | 52,100 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPput | $1,165,000 | – | 51,400 | +100.0% | 0.02% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,147,000 | +184.6% | 82,100 | +80.0% | 0.02% | +183.3% |
| SYMC | New | SYMANTEC CORPcall | $1,055,000 | – | 32,200 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,038,000 | – | 18,305 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $1,089,000 | – | 32,300 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $1,051,000 | -86.7% | 13,584 | -88.5% | 0.02% | -86.4% |
| CHUY | Buy | CHUYS HLDGS INCcall | $1,069,000 | +195.3% | 50,900 | +228.4% | 0.02% | +220.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,091,000 | +308.6% | 12,064 | +281.0% | 0.02% | +300.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,039,000 | +29.4% | 61,423 | +51.1% | 0.02% | +33.3% |
| BB | Buy | BLACKBERRY LTDcall | $1,088,000 | +42.6% | 97,400 | +27.7% | 0.02% | +45.5% |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,096,000 | – | 24,500 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,085,000 | -29.1% | 14,600 | -34.2% | 0.02% | -30.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,045,000 | -21.9% | 9,700 | -30.2% | 0.02% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $1,090,000 | -84.8% | 77,826 | -83.6% | 0.02% | -85.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,100,000 | +236.4% | 12,700 | +243.2% | 0.02% | +220.0% |
| RGR | New | STURM RUGER & CO INCcall | $1,075,000 | – | 20,800 | +100.0% | 0.02% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORPwarrant | $1,066,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWput | $1,088,000 | – | 25,800 | +100.0% | 0.02% | – |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,063,000 | +1.2% | 875,000 | 0.0% | 0.02% | 0.0% | |
| GSHTW | GORES HLDGS II INCwarrant | $1,060,000 | -6.9% | 720,833 | 0.0% | 0.02% | -5.9% | |
| ZG | New | ZILLOW GROUP INCcall | $1,092,000 | – | 27,200 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,093,000 | +37.0% | 12,900 | +40.2% | 0.02% | +33.3% |
| GG | Sell | GOLDCORP INC NEWput | $1,045,000 | -10.5% | 80,600 | -10.9% | 0.02% | -5.9% |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $1,061,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCput | $1,072,000 | – | 26,700 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,087,000 | – | 4,800 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,071,000 | – | 30,000 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,044,000 | +65.7% | 8,700 | +52.6% | 0.02% | +77.8% |
| IPHI | Buy | INPHI CORPcall | $1,000,000 | +283.1% | 25,200 | +231.6% | 0.02% | +275.0% |
| PI | New | IMPINJ INCcall | $1,027,000 | – | 24,700 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INCput | $1,002,000 | – | 131,000 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INCcall | $1,013,000 | – | 136,900 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,014,000 | – | 23,300 | +100.0% | 0.02% | – |
| ENS | New | ENERSYSput | $1,009,000 | – | 14,600 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCcall | $976,000 | – | 9,500 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $1,023,000 | -70.7% | 20,217 | -78.0% | 0.02% | -71.2% |
| AZO | Buy | AUTOZONE INCput | $1,016,000 | +78.2% | 1,700 | +70.0% | 0.02% | +66.7% |
| NH | Buy | NANTHEALTH INC | $1,030,000 | +3.7% | 250,000 | +6.5% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $969,000 | – | 10,009 | +100.0% | 0.02% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCput | $994,000 | +326.6% | 11,200 | +250.0% | 0.02% | +400.0% |
| KAAC | KAYNE ANDERSON ACQUISITION | $974,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $1,022,000 | – | 5,537 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $1,027,000 | – | 23,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $1,013,000 | – | 11,400 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INCput | $1,013,000 | +22.3% | 21,500 | +24.3% | 0.02% | +25.0% |
| SMMT | New | SUMMIT THERAPEUTICS PLCadr | $1,004,000 | – | 80,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $999,000 | – | 3,200 | +100.0% | 0.02% | – |
| K | New | KELLOGG COput | $973,000 | – | 15,600 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $920,000 | – | 11,800 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $954,000 | – | 7,000 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $929,000 | – | 53,138 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $934,000 | +12.1% | 17,500 | -2.8% | 0.01% | +16.7% |
| WAB | New | WABTEC CORPput | $908,000 | – | 12,000 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $958,000 | – | 69,409 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $929,000 | – | 11,500 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $908,000 | – | 7,700 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $964,000 | +133.4% | 22,260 | +61.8% | 0.01% | +133.3% |
| CLX | Buy | CLOROX CO DELcall | $964,000 | +18.7% | 7,300 | +19.7% | 0.01% | +16.7% |
| COH | New | COACH INCput | $911,000 | – | 22,600 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $948,000 | +197.2% | 7,900 | +172.4% | 0.01% | +180.0% |
| TWTR | New | TWITTER INC | $920,000 | – | 54,561 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $912,000 | – | 14,100 | +100.0% | 0.01% | – |
| COTV | Buy | COTIVITI HLDGS INC | $903,000 | +14.7% | 25,089 | +18.4% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC | $911,000 | +167.2% | 16,902 | +133.0% | 0.01% | +180.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $905,000 | -91.9% | 41,010 | -91.1% | 0.01% | -91.6% |
| DDS | New | DILLARDS INCput | $948,000 | – | 16,900 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $937,000 | – | 15,700 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $930,000 | +51.0% | 69,133 | +66.7% | 0.01% | +55.6% |
| SYK | Buy | STRYKER CORPput | $950,000 | +100.8% | 6,700 | +97.1% | 0.01% | +100.0% |
| BIIB | New | BIOGEN INCcall | $905,000 | – | 2,900 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $919,000 | – | 12,100 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPput | $909,000 | – | 31,600 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $922,000 | – | 20,326 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $927,000 | – | 78,628 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $964,000 | – | 22,200 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $939,000 | – | 42,100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $930,000 | – | 15,500 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $967,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $932,000 | – | 8,500 | +100.0% | 0.01% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $924,000 | +68.6% | 166,517 | +89.8% | 0.01% | +75.0% |
| ATKR | New | ATKORE INTL GROUP INC | $948,000 | – | 48,600 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $928,000 | – | 8,527 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $966,000 | – | 150,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $903,000 | – | 19,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $900,000 | – | 30,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INCput | $889,000 | – | 26,800 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INCcall | $860,000 | +122.2% | 37,600 | +172.5% | 0.01% | +116.7% |
| EL | New | LAUDER ESTEE COS INC | $848,000 | – | 7,866 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $875,000 | – | 12,900 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCput | $862,000 | – | 38,500 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $902,000 | – | 5,800 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $895,000 | -82.1% | 19,430 | -82.8% | 0.01% | -82.7% |
| ZTS | New | ZOETIS INCcall | $836,000 | – | 13,100 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $864,000 | – | 62,050 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $891,000 | – | 32,000 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $887,000 | – | 26,500 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $872,000 | – | 85,653 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $880,000 | – | 3,900 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $895,000 | +193.4% | 25,772 | +208.6% | 0.01% | +160.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $856,000 | +17.6% | 40,136 | +8.9% | 0.01% | +18.2% |
| VVV | Sell | VALVOLINE INCcall | $858,000 | -89.8% | 36,600 | -89.7% | 0.01% | -89.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $843,000 | – | 9,994 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $864,000 | – | 22,900 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcall | $844,000 | – | 23,000 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $866,000 | -52.7% | 7,870 | -55.0% | 0.01% | -51.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $867,000 | +126.4% | 10,000 | +132.6% | 0.01% | +116.7% |
| C | Sell | CITIGROUP INCput | $867,000 | -54.5% | 11,900 | -58.2% | 0.01% | -53.6% |
| ODP | Sell | OFFICE DEPOT INC | $884,000 | -51.1% | 194,569 | -39.3% | 0.01% | -51.9% |
| AME | Buy | AMETEK INC NEW | $898,000 | +196.4% | 13,592 | +171.7% | 0.01% | +160.0% |
| TWOU | Buy | 2U INCcall | $863,000 | +68.6% | 15,400 | +41.3% | 0.01% | +62.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $849,000 | -57.6% | 17,734 | -67.9% | 0.01% | -56.7% |
| TRN | New | TRINITY INDS INC | $894,000 | – | 28,024 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPput | $861,000 | +201.0% | 5,900 | +168.2% | 0.01% | +225.0% |
| APH | New | AMPHENOL CORP NEWput | $865,000 | – | 10,200 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $833,000 | – | 108,100 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $821,000 | +101.2% | 55,900 | +127.2% | 0.01% | +100.0% |
| BC | New | BRUNSWICK CORPput | $789,000 | – | 14,100 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $819,000 | +408.7% | 70,875 | +241.4% | 0.01% | +500.0% |
| IPHI | Buy | INPHI CORPput | $822,000 | +160.1% | 20,700 | +125.0% | 0.01% | +140.0% |
| NTNX | New | NUTANIX INCcall | $809,000 | – | 36,100 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCcall | $828,000 | – | 4,600 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPput | $796,000 | +215.9% | 20,900 | +178.7% | 0.01% | +200.0% |
| GG | Sell | GOLDCORP INC NEWcall | $834,000 | -7.1% | 64,500 | -7.2% | 0.01% | -7.7% |
| IDCC | New | INTERDIGITAL INCput | $804,000 | – | 10,900 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCput | $782,000 | – | 6,000 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $818,000 | – | 36,945 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $779,000 | -43.2% | 15,000 | -35.3% | 0.01% | -40.0% |
| SPGI | Buy | S&P GLOBAL INC | $833,000 | +9.5% | 5,330 | +2.3% | 0.01% | +9.1% |
| FOSL | New | FOSSIL GROUP INCcall | $774,000 | – | 82,900 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $774,000 | – | 20,800 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $818,000 | +154.0% | 17,700 | +164.2% | 0.01% | +140.0% |
| RGR | New | STURM RUGER & CO INCput | $812,000 | – | 15,700 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $786,000 | – | 5,000 | +100.0% | 0.01% | – |
| STIWSB | Buy | SUNTRUST BKS INCwarrant | $805,000 | +47.4% | 50,000 | +28.2% | 0.01% | +50.0% |
| K | New | KELLOGG CO | $797,000 | – | 12,792 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $827,000 | -34.4% | 8,100 | -52.9% | 0.01% | -36.8% |
| KEM | Sell | KEMET CORP | $803,000 | -12.8% | 38,039 | -47.1% | 0.01% | -14.3% |
| DKS | New | DICKS SPORTING GOODS INCput | $776,000 | – | 28,700 | +100.0% | 0.01% | – |
| KITE | Buy | KITE PHARMA INCput | $792,000 | +132.3% | 4,400 | +33.3% | 0.01% | +140.0% |
| GLW | New | CORNING INCcall | $810,000 | – | 27,000 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $831,000 | -14.8% | 30,780 | -34.1% | 0.01% | -20.0% |
| KFY | Buy | KORN FERRY INTL | $816,000 | +15.1% | 20,684 | +0.9% | 0.01% | +9.1% |
| IIVI | Buy | II VI INCput | $832,000 | +68.8% | 20,200 | +40.3% | 0.01% | +71.4% |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $784,000 | – | 12,900 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPput | $804,000 | – | 94,600 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $791,000 | – | 4,040 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $826,000 | – | 46,105 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $805,000 | – | 4,300 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $771,000 | – | 7,400 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCcall | $779,000 | – | 16,300 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC | $823,000 | +26.6% | 225,956 | +75.7% | 0.01% | +20.0% |
| MXL | New | MAXLINEAR INCput | $787,000 | – | 33,200 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $832,000 | – | 36,800 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INCcall | $778,000 | +13.7% | 1,300 | +8.3% | 0.01% | +20.0% |
| P | New | PANDORA MEDIA INCput | $828,000 | – | 107,500 | +100.0% | 0.01% | – |
| RTRX | Sell | RETROPHIN INCput | $737,000 | -29.4% | 29,600 | -45.0% | 0.01% | -31.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $702,000 | -51.8% | 41,800 | -43.3% | 0.01% | -50.0% |
| GWR | Buy | GENESEE & WYO INCput | $762,000 | +202.4% | 10,300 | +178.4% | 0.01% | +175.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $737,000 | – | 19,714 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $722,000 | – | 6,600 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $742,000 | – | 23,815 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELput | $737,000 | – | 5,600 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $740,000 | +31.2% | 15,700 | +33.1% | 0.01% | +37.5% |
| IMMU | Buy | IMMUNOMEDICS INCput | $736,000 | +175.7% | 52,700 | +74.5% | 0.01% | +175.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $742,000 | – | 19,700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $712,000 | – | 8,800 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $717,000 | – | 10,300 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INCcall | $735,000 | – | 300,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $712,000 | – | 8,800 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPcall | $764,000 | – | 89,900 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $721,000 | – | 12,500 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $762,000 | +193.1% | 50,700 | +71.9% | 0.01% | +175.0% |
| SNY | New | SANOFIadr | $747,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $718,000 | – | 9,200 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCput | $724,000 | – | 9,800 | +100.0% | 0.01% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $755,000 | -63.4% | 37,551 | -68.7% | 0.01% | -64.5% |
| FORM | Sell | FORMFACTOR INC | $754,000 | -28.7% | 44,764 | -47.6% | 0.01% | -31.2% |
| JNPR | New | JUNIPER NETWORKS INCcall | $739,000 | – | 26,600 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $760,000 | – | 25,323 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $746,000 | +5.4% | 16,200 | +10.2% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORPput | $752,000 | – | 5,500 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $741,000 | +147.8% | 11,800 | +136.0% | 0.01% | +175.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $760,000 | – | 16,800 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS PLC | $764,000 | -90.7% | 33,200 | -86.7% | 0.01% | -91.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $740,000 | – | 6,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $712,000 | – | 9,100 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $743,000 | – | 6,000 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $707,000 | – | 6,500 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $729,000 | – | 12,200 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCput | $745,000 | – | 15,600 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $712,000 | – | 12,266 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $730,000 | – | 53,900 | +100.0% | 0.01% | – |
| AGX | Sell | ARGAN INC | $726,000 | -28.7% | 10,787 | -36.4% | 0.01% | -26.7% |
| XLRN | New | ACCELERON PHARMA INCput | $751,000 | – | 20,100 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $728,000 | – | 37,200 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INCcall | $731,000 | -33.2% | 17,000 | -31.7% | 0.01% | -31.2% |
| DBD | Buy | DIEBOLD NXDF INCput | $703,000 | +74.4% | 30,800 | +113.9% | 0.01% | +83.3% |
| ITW | New | ILLINOIS TOOL WKS INCput | $667,000 | – | 4,500 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $701,000 | – | 9,200 | +100.0% | 0.01% | – |
| CRI | New | CARTER INCput | $635,000 | – | 6,400 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCput | $651,000 | – | 12,200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $695,000 | – | 20,700 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $696,000 | – | 17,142 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $638,000 | – | 13,250 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $700,000 | -85.8% | 19,059 | -87.6% | 0.01% | -86.3% |
| DKS | New | DICKS SPORTING GOODS INCcall | $649,000 | – | 24,000 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $671,000 | -85.0% | 17,227 | -86.7% | 0.01% | -85.1% |
| FDX | New | FEDEX CORPcall | $676,000 | – | 3,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $690,000 | – | 41,100 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $698,000 | +259.8% | 74,900 | +298.4% | 0.01% | +233.3% |
| SSYS | Buy | STRATASYS LTDcall | $689,000 | +106.9% | 29,800 | +108.4% | 0.01% | +100.0% |
| GWR | New | GENESEE & WYO INCcall | $644,000 | – | 8,700 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $637,000 | -96.0% | 7,866 | -96.5% | 0.01% | -95.8% |
| GRA | New | GRACE W R & CO DEL NEW | $698,000 | – | 9,679 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCput | $687,000 | – | 12,700 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCput | $636,000 | – | 12,600 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATIONcall | $637,000 | – | 71,900 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $668,000 | – | 13,060 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH COAL INC | $642,000 | -89.8% | 8,942 | -90.3% | 0.01% | -89.4% |
| APA | New | APACHE CORPcall | $656,000 | – | 14,300 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCput | $649,000 | -10.2% | 7,500 | -19.4% | 0.01% | -9.1% |
| LMNX | Sell | LUMINEX CORP DEL | $688,000 | -22.9% | 33,831 | -19.9% | 0.01% | -23.1% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $672,000 | -28.9% | 8,800 | -16.2% | 0.01% | -28.6% |
| ALK | Sell | ALASKA AIR GROUP INCput | $681,000 | -24.3% | 8,900 | -11.0% | 0.01% | -23.1% |
| MRO | Buy | MARATHON OIL CORP | $696,000 | +309.4% | 51,329 | +257.7% | 0.01% | +233.3% |
| MIK | New | MICHAELS COS INCput | $663,000 | – | 30,900 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $670,000 | – | 17,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $671,000 | – | 15,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $684,000 | – | 8,800 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INCput | $649,000 | +56.4% | 27,800 | +43.3% | 0.01% | +66.7% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $645,000 | -8.1% | 492,666 | 0.0% | 0.01% | 0.0% | |
| RDUS | New | RADIUS HEALTH INCcall | $660,000 | – | 17,100 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COput | $654,000 | – | 3,500 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcall | $699,000 | – | 43,600 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $637,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $674,000 | -33.7% | 40,000 | -46.7% | 0.01% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $700,000 | -86.7% | 13,043 | -85.5% | 0.01% | -87.2% |
| ZGNX | New | ZOGENIX INC | $701,000 | – | 20,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCput | $699,000 | – | 11,500 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $672,000 | +51.0% | 7,500 | +29.3% | 0.01% | +42.9% |
| ARII | New | AMERICAN RAILCAR INDS INCput | $664,000 | – | 17,200 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $669,000 | – | 12,500 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $659,000 | – | 5,117 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $699,000 | -96.3% | 6,301 | -96.0% | 0.01% | -96.5% |
| NTAP | New | NETAPP INCcall | $582,000 | – | 13,300 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $594,000 | +19.3% | 41,400 | +22.5% | 0.01% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $581,000 | -59.2% | 11,600 | -64.2% | 0.01% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $593,000 | -83.1% | 2,975 | -83.6% | 0.01% | -82.7% |
| PI | New | IMPINJ INCput | $570,000 | – | 13,700 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $599,000 | +24.0% | 16,038 | -0.4% | 0.01% | +28.6% |
| WAB | New | WABTEC CORPcall | $576,000 | – | 7,600 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCput | $568,000 | – | 3,800 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $578,000 | +44.5% | 12,528 | +13.3% | 0.01% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $609,000 | +144.6% | 13,818 | +144.7% | 0.01% | +125.0% |
| SCVL | New | SHOE CARNIVAL INC | $581,000 | – | 25,924 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $573,000 | – | 17,729 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INCput | $609,000 | -21.9% | 14,200 | -19.8% | 0.01% | -25.0% |
| BGS | New | B & G FOODS INC NEWput | $625,000 | – | 19,600 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $602,000 | – | 10,326 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $603,000 | – | 12,000 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INCcall | $588,000 | – | 8,900 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $599,000 | -95.2% | 9,155 | -95.2% | 0.01% | -95.2% |
| AKS | Buy | AK STL HLDG CORPput | $574,000 | +85.8% | 102,600 | +118.3% | 0.01% | +80.0% |
| CIT | New | CIT GROUP INCput | $627,000 | – | 12,700 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $597,000 | +109.5% | 15,362 | +94.7% | 0.01% | +125.0% |
| IDCC | New | INTERDIGITAL INC | $621,000 | – | 8,427 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $580,000 | – | 5,100 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCcall | $597,000 | – | 25,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCput | $586,000 | – | 15,200 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWcall | $596,000 | – | 14,200 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $601,000 | – | 8,315 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $625,000 | – | 5,700 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $615,000 | – | 9,969 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INCput | $612,000 | – | 4,600 | +100.0% | 0.01% | – |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION CORwarrant | $613,000 | -38.0% | 887,800 | -58.7% | 0.01% | -40.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $606,000 | -60.6% | 36,000 | -53.8% | 0.01% | -60.9% |
| KBH | New | KB HOME | $570,000 | – | 23,624 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPput | $614,000 | – | 38,300 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $623,000 | – | 3,500 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCcall | $596,000 | – | 25,700 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INCput | $617,000 | – | 9,600 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcall | $595,000 | – | 14,300 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $594,000 | -21.9% | 16,698 | -26.0% | 0.01% | -18.2% |
| CPB | Buy | CAMPBELL SOUP COcall | $634,000 | +15.5% | 13,500 | +28.6% | 0.01% | +12.5% |
| INFN | New | INFINERA CORPORATIONput | $607,000 | – | 68,500 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $625,000 | – | 10,273 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCput | $602,000 | – | 19,800 | +100.0% | 0.01% | – |
| IIVI | New | II VI INCcall | $618,000 | – | 15,000 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $590,000 | – | 19,400 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPcall | $582,000 | – | 10,400 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCcall | $587,000 | +72.1% | 65,500 | +80.9% | 0.01% | +80.0% |
| EXTN | New | EXTERRAN CORP | $618,000 | – | 19,552 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcall | $632,000 | – | 26,600 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $537,000 | – | 14,400 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $521,000 | -64.3% | 27,772 | -73.9% | 0.01% | -63.6% |
| SEMG | New | SEMGROUP CORPcall | $515,000 | – | 17,900 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCput | $519,000 | – | 11,200 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $506,000 | – | 3,700 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $556,000 | – | 4,700 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $560,000 | +104.4% | 8,022 | +92.6% | 0.01% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $522,000 | – | 1,800 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $558,000 | – | 3,605 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $563,000 | – | 15,900 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $512,000 | – | 14,500 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $523,000 | – | 7,400 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $555,000 | -23.2% | 21,099 | -33.3% | 0.01% | -27.3% |
| RNG | New | RINGCENTRAL INCput | $505,000 | – | 12,100 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $564,000 | – | 9,035 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $529,000 | – | 2,387 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPput | $548,000 | – | 14,300 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $531,000 | – | 13,845 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $550,000 | – | 66,512 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $506,000 | – | 10,900 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $557,000 | +162.7% | 12,000 | +140.0% | 0.01% | +166.7% |
| BKR | New | BAKER HUGHES A GE COput | $565,000 | – | 15,400 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $561,000 | +9.1% | 43,628 | -13.0% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $504,000 | -85.7% | 4,547 | -87.6% | 0.01% | -84.6% |
| RRC | New | RANGE RES CORPcall | $531,000 | – | 27,100 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $520,000 | -57.4% | 36,400 | -48.4% | 0.01% | -55.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $558,000 | – | 5,100 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $539,000 | -9.6% | 11,500 | +0.9% | 0.01% | -11.1% |
| CALD | New | CALLIDUS SOFTWARE INC | $525,000 | – | 21,273 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $530,000 | – | 25,356 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $504,000 | +149.5% | 23,793 | +158.2% | 0.01% | +166.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $534,000 | – | 4,700 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $566,000 | – | 12,100 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORPcall | $563,000 | +1.8% | 11,500 | -5.7% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCput | $560,000 | -96.7% | 15,700 | -96.9% | 0.01% | -96.8% |
| WLL | Sell | WHITING PETE CORP NEW | $530,000 | -70.0% | 97,000 | -69.7% | 0.01% | -69.2% |
| CRUS | New | CIRRUS LOGIC INCcall | $511,000 | – | 9,600 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INCput | $541,000 | +10.9% | 16,300 | +35.8% | 0.01% | +14.3% |
| PETS | Buy | PETMED EXPRESS INCcall | $541,000 | -11.7% | 16,300 | +7.9% | 0.01% | -11.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $502,000 | +97.6% | 21,500 | +80.7% | 0.01% | +100.0% |
| C | Sell | CITIGROUP INCcall | $537,000 | -33.6% | 7,400 | -38.8% | 0.01% | -33.3% |
| EAT | Buy | BRINKER INTL INCput | $531,000 | -1.1% | 16,700 | +18.4% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $522,000 | +179.1% | 29,862 | +136.1% | 0.01% | +166.7% |
| USB | New | US BANCORP DELcall | $567,000 | – | 10,600 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $502,000 | -17.7% | 9,728 | -32.3% | 0.01% | -11.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $538,000 | -21.9% | 26,178 | -27.9% | 0.01% | -20.0% |
| TSLA | New | TESLA INCcall | $544,000 | – | 1,600 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORPput | $516,000 | – | 5,800 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $551,000 | – | 3,700 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $563,000 | – | 36,800 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $531,000 | -17.8% | 5,200 | -40.9% | 0.01% | -20.0% |
| TJX | New | TJX COS INC NEWput | $552,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $560,000 | -14.0% | 30,300 | -14.2% | 0.01% | -20.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $546,000 | – | 10,280 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INCput | $506,000 | – | 21,100 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORPput | $514,000 | – | 24,300 | +100.0% | 0.01% | – |
| DYNWSA | Buy | DYNEGY INC NEW DELwarrant | $510,000 | +96.9% | 2,082,104 | +54.7% | 0.01% | +100.0% |
| EPC | New | EDGEWELL PERS CARE COput | $560,000 | – | 7,700 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $528,000 | +59.0% | 22,000 | +11.1% | 0.01% | +60.0% |
| EMR | Buy | EMERSON ELEC COcall | $547,000 | +69.9% | 8,700 | +61.1% | 0.01% | +60.0% |
| ENS | New | ENERSYScall | $527,000 | – | 7,600 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCput | $557,000 | – | 24,000 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORPcall | $539,000 | +98.9% | 10,100 | +71.2% | 0.01% | +100.0% |
| NTAP | New | NETAPP INCput | $533,000 | – | 12,200 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $513,000 | – | 19,012 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INCput | $516,000 | -60.0% | 10,500 | -60.5% | 0.01% | -57.9% |
| SO | New | SOUTHERN COput | $547,000 | – | 11,100 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $557,000 | +315.7% | 43,200 | +323.5% | 0.01% | +300.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $553,000 | +123.0% | 42,900 | +128.2% | 0.01% | +100.0% |
| SKYW | New | SKYWEST INCput | $513,000 | – | 11,700 | +100.0% | 0.01% | – |
| JELD | Sell | JELD-WEN HLDG INC | $537,000 | -46.3% | 15,115 | -50.9% | 0.01% | -46.7% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $446,000 | – | 10,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $472,000 | – | 5,900 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $488,000 | – | 6,100 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $458,000 | -88.8% | 5,300 | -89.9% | 0.01% | -88.5% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $441,000 | -9.8% | 226,550 | 0.0% | 0.01% | 0.0% | |
| MD | New | MEDNAX INC | $438,000 | – | 10,173 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPput | $447,000 | +40.6% | 9,100 | +30.0% | 0.01% | +40.0% |
| MEI | Sell | METHODE ELECTRS INC | $444,000 | -36.1% | 10,477 | -37.8% | 0.01% | -30.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $463,000 | -29.1% | 4,300 | -36.8% | 0.01% | -30.0% |
| MIK | New | MICHAELS COS INCcall | $442,000 | – | 20,600 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPput | $499,000 | -96.0% | 6,700 | -96.3% | 0.01% | -96.2% |
| NVCR | New | NOVOCURE LTDcall | $455,000 | – | 22,900 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $447,000 | – | 30,664 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $491,000 | +44.8% | 24,538 | +45.1% | 0.01% | +40.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $489,000 | – | 4,500 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCcall | $464,000 | – | 6,300 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $471,000 | – | 46,400 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $487,000 | +108.1% | 5,987 | +98.4% | 0.01% | +133.3% |
| ASBWS | Buy | ASSOCIATED BANC CORPwarrant | $439,000 | +81.4% | 85,685 | +107.3% | 0.01% | +75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $448,000 | -97.5% | 3,090 | -97.3% | 0.01% | -97.4% |
| NUVA | Sell | NUVASIVE INC | $488,000 | -93.4% | 8,800 | -90.8% | 0.01% | -93.6% |
| INGR | New | INGREDION INC | $473,000 | – | 3,919 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPcall | $450,000 | – | 20,800 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $470,000 | – | 12,600 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $450,000 | – | 19,901 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $444,000 | – | 4,063 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $437,000 | – | 57,200 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $449,000 | +816.3% | 132,477 | +562.4% | 0.01% | +600.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $487,000 | – | 4,400 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $461,000 | – | 22,180 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $451,000 | +211.0% | 60,600 | +141.4% | 0.01% | +250.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $493,000 | -68.6% | 12,604 | -72.0% | 0.01% | -69.6% |
| PYPL | New | PAYPAL HLDGS INC | $499,000 | – | 7,793 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $471,000 | +97.9% | 9,900 | +83.3% | 0.01% | +75.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $464,000 | +35.3% | 32,600 | +97.6% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $456,000 | +93.2% | 31,000 | +118.3% | 0.01% | +75.0% |
| HES | New | HESS CORPput | $488,000 | – | 10,400 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INCput | $468,000 | +63.6% | 4,500 | +45.2% | 0.01% | +75.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $459,000 | +58.3% | 5,100 | +30.8% | 0.01% | +75.0% |
| HAE | Sell | HAEMONETICS CORP | $444,000 | -16.5% | 9,895 | -26.5% | 0.01% | -12.5% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $496,000 | – | 31,696 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $499,000 | +34.1% | 6,900 | +16.9% | 0.01% | +16.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $487,000 | – | 8,687 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $467,000 | – | 2,500 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORPput | $435,000 | – | 7,800 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INCput | $495,000 | – | 12,400 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCcall | $438,000 | – | 8,100 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDput | $460,000 | – | 10,900 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCcall | $447,000 | – | 16,800 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $458,000 | +1.8% | 117,621 | +34.3% | 0.01% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $477,000 | – | 16,400 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $453,000 | – | 10,376 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $437,000 | -43.6% | 31,101 | -51.8% | 0.01% | -41.7% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $493,000 | – | 67,000 | +100.0% | 0.01% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ COwarrant | $480,000 | – | 1,010,000 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $474,000 | – | 11,043 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $443,000 | – | 11,900 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $482,000 | – | 46,269 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $442,000 | – | 5,218 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $484,000 | – | 71,477 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcall | $497,000 | +69.6% | 3,500 | +66.7% | 0.01% | +75.0% |
| SVU | New | SUPERVALU INCput | $490,000 | – | 22,500 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INCcall | $470,000 | – | 18,600 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $457,000 | – | 6,200 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $482,000 | – | 6,218 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $455,000 | – | 7,700 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCcall | $450,000 | – | 7,400 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $487,000 | – | 12,600 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $479,000 | – | 35,800 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $485,000 | – | 36,200 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INCput | $499,000 | – | 2,100 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $449,000 | – | 16,496 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $459,000 | +70.0% | 11,697 | +54.6% | 0.01% | +75.0% |
| CMP | New | COMPASS MINERALS INTL INCcall | $446,000 | – | 6,900 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INCput | $482,000 | -45.4% | 8,600 | -54.3% | 0.01% | -46.2% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $444,000 | -20.7% | 60,424 | -8.9% | 0.01% | -12.5% |
| COHU | Buy | COHU INC | $486,000 | +117.0% | 20,387 | +42.8% | 0.01% | +133.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $453,000 | -28.1% | 33,906 | -22.7% | 0.01% | -22.2% |
| CGNX | New | COGNEX CORPput | $463,000 | – | 4,200 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $493,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $437,000 | – | 5,300 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $459,000 | -61.7% | 32,100 | -53.5% | 0.01% | -61.1% |
| VEEV | New | VEEVA SYS INCput | $484,000 | – | 8,600 | +100.0% | 0.01% | – |
| VSTM | VERASTEM INC | $470,000 | +115.6% | 100,000 | 0.0% | 0.01% | +133.3% | |
| CE | New | CELANESE CORP DELcall | $438,000 | – | 4,200 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INCcall | $463,000 | – | 7,200 | +100.0% | 0.01% | – |
| CRI | New | CARTER INCcall | $476,000 | – | 4,800 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $495,000 | -88.2% | 4,934 | -88.8% | 0.01% | -88.9% |
| CARB | Buy | CARBONITE INCput | $466,000 | +97.5% | 21,200 | +96.3% | 0.01% | +75.0% |
| MRO | New | MARATHON OIL CORPput | $458,000 | – | 33,700 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $467,000 | – | 14,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $475,000 | – | 8,738 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $396,000 | – | 16,900 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $402,000 | – | 27,652 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $397,000 | – | 28,170 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INCput | $434,000 | -54.2% | 2,900 | -56.7% | 0.01% | -57.1% |
| BKE | Buy | BUCKLE INCput | $372,000 | +43.1% | 22,100 | +51.4% | 0.01% | +50.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPadr | $411,000 | -63.4% | 73,921 | -62.5% | 0.01% | -64.7% |
| AVGO | New | BROADCOM LTDcall | $413,000 | – | 1,700 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $377,000 | +56.4% | 38,683 | +58.1% | 0.01% | +50.0% |
| ESV | Sell | ENSCO PLC | $401,000 | +9.3% | 67,044 | -5.7% | 0.01% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $375,000 | -71.9% | 5,805 | -76.8% | 0.01% | -70.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $381,000 | – | 5,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $395,000 | – | 3,800 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $431,000 | – | 9,090 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCput | $410,000 | – | 9,500 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPcall | $412,000 | – | 2,800 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $414,000 | – | 10,800 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $391,000 | +59.6% | 6,100 | +48.8% | 0.01% | +50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $387,000 | – | 15,430 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCcall | $391,000 | – | 2,500 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $409,000 | – | 40,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $377,000 | – | 6,685 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $422,000 | – | 7,400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $430,000 | – | 2,900 | +100.0% | 0.01% | – |
| COH | New | COACH INCcall | $400,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELcall | $420,000 | – | 3,200 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $386,000 | – | 15,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCcall | $391,000 | – | 15,900 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $383,000 | -32.3% | 10,014 | -45.3% | 0.01% | -25.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $371,000 | +415.3% | 75,074 | +506.7% | 0.01% | +500.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $402,000 | -30.1% | 11,800 | -34.1% | 0.01% | -33.3% |
| EVTC | New | EVERTEC INC | $416,000 | – | 26,284 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORPcall | $394,000 | -42.1% | 70,800 | -31.5% | 0.01% | -40.0% |
| VSAR | New | VERSARTIS INC | $369,000 | – | 150,302 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTDput | $388,000 | – | 1,600 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCcall | $434,000 | – | 25,900 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $417,000 | – | 28,859 | +100.0% | 0.01% | – |
| FN | Sell | FABRINETput | $427,000 | -60.6% | 11,500 | -54.7% | 0.01% | -62.5% |
| FN | Sell | FABRINETcall | $376,000 | -54.9% | 10,100 | -48.2% | 0.01% | -50.0% |
| CAVM | Buy | CAVIUM INCput | $430,000 | +53.6% | 6,500 | +44.4% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORPput | $374,000 | +26.8% | 7,000 | +9.4% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $406,000 | +3.6% | 15,800 | -11.2% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INCput | $415,000 | – | 4,700 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $391,000 | – | 6,700 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $393,000 | -25.7% | 23,841 | -24.9% | 0.01% | -25.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $384,000 | -1.3% | 80,343 | -19.5% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $372,000 | – | 1,739 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCput | $397,000 | – | 33,000 | +100.0% | 0.01% | – |
| SRUNW | New | SILVER RUN ACQUISITIONwarrant | $386,000 | – | 250,000 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCcall | $415,000 | -10.6% | 13,000 | +6.6% | 0.01% | -14.3% |
| FTI | New | TECHNIPFMC PLC | $408,000 | – | 14,594 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $432,000 | +27.8% | 25,304 | +21.4% | 0.01% | +20.0% |
| SCI | New | SERVICE CORP INTL | $371,000 | – | 10,767 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INCput | $381,000 | – | 4,900 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcall | $419,000 | – | 34,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $386,000 | – | 5,300 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $413,000 | – | 7,614 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $381,000 | – | 6,652 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $386,000 | – | 8,800 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $415,000 | -79.3% | 10,800 | -79.0% | 0.01% | -80.0% |
| EGOV | Buy | NIC INC | $399,000 | +58.3% | 23,262 | +75.4% | 0.01% | +50.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $409,000 | – | 7,100 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $413,000 | – | 16,716 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $391,000 | – | 12,692 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $414,000 | – | 10,344 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $428,000 | +17.9% | 10,700 | +27.4% | 0.01% | +20.0% |
| SVU | New | SUPERVALU INCcall | $388,000 | – | 17,800 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $420,000 | – | 8,100 | +100.0% | 0.01% | – |
| DCO | Buy | DUCOMMUN INC DEL | $392,000 | +13.0% | 12,254 | +11.6% | 0.01% | +20.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $405,000 | – | 10,500 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $429,000 | – | 9,800 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcall | $393,000 | – | 14,800 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $371,000 | – | 4,060 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INCcall | $374,000 | – | 7,700 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $376,000 | – | 7,900 | +100.0% | 0.01% | – |
| OCLR | Sell | OCLARO INCcall | $399,000 | -12.5% | 46,100 | -5.5% | 0.01% | -14.3% |
| T | New | AT&T INCput | $415,000 | – | 10,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $412,000 | – | 8,900 | +100.0% | 0.01% | – |
| BV | Buy | BAZAARVOICE INC | $431,000 | +125.7% | 87,133 | +126.1% | 0.01% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $387,000 | +127.6% | 25,600 | +33.3% | 0.01% | +100.0% |
| BCOR | New | BLUCORA INCput | $370,000 | – | 14,600 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $424,000 | – | 2,700 | +100.0% | 0.01% | – |
| INST | Buy | INSTRUCTURE INC | $430,000 | +41.4% | 12,986 | +26.0% | 0.01% | +20.0% |
| CHS | New | CHICOS FAS INCput | $417,000 | – | 46,700 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $374,000 | – | 15,600 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $402,000 | – | 9,800 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $402,000 | – | 28,279 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $409,000 | – | 8,900 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $416,000 | – | 7,700 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $431,000 | – | 39,777 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcall | $370,000 | -43.2% | 4,200 | -52.3% | 0.01% | -40.0% |
| KR | Sell | KROGER CO | $383,000 | -98.2% | 19,099 | -97.9% | 0.01% | -98.1% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $404,000 | – | 6,300 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $378,000 | -39.0% | 4,200 | -48.1% | 0.01% | -33.3% |
| ENDP | Buy | ENDO INTL PLCput | $430,000 | +225.8% | 50,200 | +321.8% | 0.01% | +200.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $421,000 | – | 2,800 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcall | $318,000 | – | 4,300 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INCcall | $346,000 | – | 14,400 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INCcall | $309,000 | – | 9,300 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $345,000 | – | 6,300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $310,000 | – | 24,365 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $359,000 | – | 7,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $361,000 | – | 6,400 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCput | $342,000 | – | 6,700 | +100.0% | 0.01% | – |
| DSW | Sell | DSW INCput | $360,000 | -40.3% | 16,700 | -51.0% | 0.01% | -44.4% |
| PCMI | New | PCM INC | $312,000 | – | 22,258 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $305,000 | – | 1,137 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDput | $326,000 | – | 9,800 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $334,000 | – | 14,300 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INCcall | $365,000 | +17.0% | 16,600 | +16.1% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $305,000 | – | 4,658 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORPcall | $333,000 | – | 11,300 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $351,000 | – | 3,027 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $365,000 | – | 38,402 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORP | $323,000 | +1.3% | 8,490 | -9.8% | 0.01% | 0.0% |
| TRUE | New | TRUECAR INC | $364,000 | – | 23,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCcall | $365,000 | – | 2,800 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $309,000 | – | 1,500 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $320,000 | -14.7% | 7,200 | +7.5% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $348,000 | -96.9% | 9,000 | -96.9% | 0.01% | -97.0% |
| NVCR | New | NOVOCURE LTDput | $314,000 | – | 15,800 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $361,000 | – | 11,911 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $356,000 | – | 5,792 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $316,000 | +29.0% | 10,200 | +50.0% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $366,000 | -12.2% | 11,800 | +0.9% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INCcall | $331,000 | +14.1% | 2,800 | +7.7% | 0.01% | +25.0% |
| RIG | New | TRANSOCEAN LTDcall | $346,000 | – | 32,100 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcall | $312,000 | – | 3,700 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INCcall | $352,000 | – | 8,000 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $350,000 | – | 9,400 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $330,000 | -27.6% | 8,531 | -34.2% | 0.01% | -28.6% |
| UAL | New | UNITED CONTL HLDGS INCput | $359,000 | – | 5,900 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $303,000 | – | 9,221 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $305,000 | – | 22,500 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $349,000 | – | 15,300 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $307,000 | -5.5% | 11,900 | -19.0% | 0.01% | 0.0% |
| AKAOQ | New | ACHAOGEN INCcall | $304,000 | – | 19,100 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INC | $353,000 | – | 19,104 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $359,000 | -90.5% | 3,397 | -88.7% | 0.01% | -91.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $354,000 | – | 10,900 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $328,000 | -2.1% | 40,700 | -1.2% | 0.01% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INCput | $352,000 | – | 1,700 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $366,000 | – | 13,571 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $333,000 | – | 7,249 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $320,000 | – | 4,600 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWcall | $309,000 | – | 9,700 | +100.0% | 0.01% | – |
| AVT | New | AVNET INCput | $360,000 | – | 9,100 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPput | $357,000 | – | 16,500 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $320,000 | -18.6% | 22,400 | +18.5% | 0.01% | -16.7% |
| PKI | New | PERKINELMER INC | $343,000 | – | 4,980 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCcall | $311,000 | – | 4,500 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $301,000 | – | 7,600 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $337,000 | – | 11,600 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $336,000 | – | 43,627 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $305,000 | – | 3,617 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INCcall | $345,000 | -57.5% | 7,000 | -58.1% | 0.01% | -58.3% |
| PLNT | New | PLANET FITNESS INC | $343,000 | – | 12,726 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $311,000 | – | 1,806 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $311,000 | – | 32,700 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $312,000 | +44.4% | 2,880 | +56.4% | 0.01% | +66.7% |
| HQY | New | HEALTHEQUITY INCcall | $358,000 | – | 7,100 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INCput | $302,000 | – | 11,300 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC | $366,000 | – | 20,598 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $301,000 | +104.8% | 17,300 | +50.4% | 0.01% | +150.0% |
| QEP | Buy | QEP RES INCcall | $308,000 | +68.3% | 35,900 | +97.3% | 0.01% | +66.7% |
| QEP | New | QEP RES INCput | $304,000 | – | 35,600 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $364,000 | – | 12,400 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $349,000 | -42.9% | 8,853 | -55.7% | 0.01% | -44.4% |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $308,000 | – | 41,900 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTDput | $339,000 | -39.2% | 14,700 | -38.5% | 0.01% | -37.5% |
| MD | New | MEDNAX INCcall | $311,000 | – | 7,200 | +100.0% | 0.01% | – |
| NLS | Sell | NAUTILUS INC | $367,000 | -55.9% | 21,683 | -50.1% | 0.01% | -58.3% |
| METC | RAMACO RES INC | $307,000 | +9.6% | 46,292 | 0.0% | 0.01% | +25.0% | |
| KAI | New | KADANT INC | $302,000 | – | 3,064 | +100.0% | 0.01% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $322,000 | -68.6% | 52,200 | -67.9% | 0.01% | -66.7% |
| ELLI | New | ELLIE MAE INCput | $321,000 | – | 3,900 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPcall | $360,000 | -65.8% | 2,000 | -72.6% | 0.01% | -68.8% |
| KEM | New | KEMET CORPcall | $317,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $322,000 | +33.6% | 39,900 | +34.8% | 0.01% | +25.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $315,000 | -48.7% | 18,920 | -36.7% | 0.01% | -44.4% |
| SUP | New | SUPERIOR INDS INTL INCcall | $341,000 | – | 20,400 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S Aput | $316,000 | – | 7,900 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $354,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $324,000 | – | 2,600 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $315,000 | – | 3,900 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $355,000 | – | 23,200 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $320,000 | – | 20,946 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $345,000 | – | 75,138 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $325,000 | – | 13,100 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $327,000 | – | 8,900 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORPcall | $366,000 | – | 4,100 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $329,000 | – | 4,016 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $294,000 | – | 2,540 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $271,000 | +34.8% | 6,174 | -16.7% | 0.00% | +33.3% |
| BWLD | New | BUFFALO WILD WINGS INCput | $276,000 | – | 2,600 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $244,000 | -9.3% | 20,591 | -11.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $235,000 | – | 3,500 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $267,000 | -10.4% | 3,700 | -21.3% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDput | $283,000 | – | 3,400 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $264,000 | – | 15,939 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $253,000 | – | 7,600 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $261,000 | -63.1% | 1,100 | -65.6% | 0.00% | -63.6% |
| RP | New | REALPAGE INCcall | $236,000 | – | 5,900 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $240,000 | – | 1,800 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $258,000 | – | 2,738 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $254,000 | – | 14,200 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $239,000 | – | 4,982 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $297,000 | – | 3,900 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $272,000 | – | 10,700 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $243,000 | – | 9,600 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $300,000 | – | 14,764 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $296,000 | – | 3,800 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $248,000 | – | 1,200 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $297,000 | -11.3% | 32,500 | -22.1% | 0.00% | -20.0% |
| BKS | Sell | BARNES & NOBLE INCput | $274,000 | -35.1% | 36,100 | -35.1% | 0.00% | -33.3% |
| RGLD | New | ROYAL GOLD INCput | $241,000 | – | 2,800 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $254,000 | -66.8% | 12,300 | -65.2% | 0.00% | -63.6% |
| GME | Sell | GAMESTOP CORP NEWcall | $252,000 | -61.5% | 12,200 | -59.7% | 0.00% | -60.0% |
| XPER | New | XPERI CORP | $253,000 | – | 10,022 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $275,000 | +139.1% | 32,100 | +211.7% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY COcall | $261,000 | -62.3% | 14,700 | -64.9% | 0.00% | -60.0% |
| SM | Sell | SM ENERGY COput | $235,000 | -68.5% | 13,300 | -70.5% | 0.00% | -63.6% |
| MELI | Sell | MERCADOLIBRE INC | $286,000 | -28.7% | 1,106 | -30.9% | 0.00% | -33.3% |
| ETN | New | EATON CORP PLCput | $276,000 | – | 3,600 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $246,000 | – | 4,400 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $270,000 | -61.5% | 61,900 | -56.9% | 0.00% | -60.0% |
| FTV | New | FORTIVE CORPcall | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $265,000 | – | 5,386 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $240,000 | – | 4,300 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $268,000 | – | 7,600 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $296,000 | -28.2% | 6,400 | -37.9% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $294,000 | -97.4% | 6,421 | -97.8% | 0.00% | -97.6% |
| LDOS | New | LEIDOS HLDGS INCput | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $254,000 | – | 4,049 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $284,000 | – | 13,200 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $292,000 | +17.3% | 21,646 | +32.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $262,000 | -59.6% | 6,582 | -68.3% | 0.00% | -60.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $281,000 | -98.2% | 2,005 | -98.4% | 0.00% | -98.3% |
| SNA | New | SNAP ON INCcall | $270,000 | – | 1,800 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $290,000 | – | 10,166 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $281,000 | – | 6,100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $245,000 | – | 4,300 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $295,000 | – | 6,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $300,000 | – | 4,056 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $234,000 | – | 1,300 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $273,000 | -66.1% | 2,200 | -70.7% | 0.00% | -66.7% |
| FB | New | FACEBOOK INCcall | $290,000 | – | 1,700 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $255,000 | – | 4,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $246,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $284,000 | – | 5,591 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $288,000 | -22.4% | 6,600 | -36.5% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INC | $265,000 | -1.1% | 70,173 | -4.8% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $288,000 | – | 7,637 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $285,000 | – | 1,900 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $246,000 | – | 6,459 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $257,000 | – | 18,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $278,000 | – | 3,600 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $256,000 | -55.3% | 14,399 | -55.0% | 0.00% | -55.6% |
| EDIT | Sell | EDITAS MEDICINE INCput | $262,000 | +28.4% | 10,900 | -10.7% | 0.00% | +33.3% |
| SPWR | New | SUNPOWER CORPcall | $262,000 | – | 36,100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $234,000 | – | 32,100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $285,000 | – | 14,900 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $244,000 | -96.5% | 2,300 | -96.9% | 0.00% | -96.2% |
| RIG | New | TRANSOCEAN LTDput | $282,000 | – | 26,200 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $254,000 | – | 4,417 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $238,000 | – | 8,502 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $298,000 | -96.3% | 4,847 | -96.4% | 0.00% | -96.7% |
| TLRDQ | New | TAILORED BRANDS INC | $251,000 | – | 17,387 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $239,000 | – | 2,400 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $252,000 | -53.8% | 11,700 | -50.8% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTDcall | $254,000 | – | 1,700 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $262,000 | – | 18,051 | +100.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $278,000 | -38.9% | 1,100 | -52.2% | 0.00% | -42.9% |
| BCC | New | BOISE CASCADE CO DEL | $260,000 | – | 7,453 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $236,000 | – | 4,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $244,000 | – | 1,639 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $256,000 | -38.3% | 69,197 | +0.9% | 0.00% | -33.3% |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $253,000 | – | 7,400 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $294,000 | – | 4,800 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $256,000 | – | 4,700 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $258,000 | -31.7% | 11,318 | -34.2% | 0.00% | -33.3% |
| TVTY | New | TIVITY HEALTH INC | $257,000 | – | 6,286 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPput | $238,000 | – | 8,100 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $300,000 | +10.7% | 117,684 | 0.0% | 0.00% | 0.0% | |
| M | New | MACYS INCput | $292,000 | – | 13,400 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $236,000 | -19.7% | 8,100 | -23.6% | 0.00% | 0.0% |
| MB | New | MINDBODY INCput | $297,000 | – | 11,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $265,000 | – | 8,900 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $293,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $240,000 | -47.1% | 1,609 | -49.8% | 0.00% | -42.9% |
| MSCC | New | MICROSEMI CORP | $296,000 | – | 5,736 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $247,000 | – | 1,313 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $243,000 | – | 7,076 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $244,000 | -24.7% | 5,500 | -5.2% | 0.00% | -20.0% |
| UFI | New | UNIFI INC | $258,000 | – | 7,240 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $263,000 | -80.7% | 1,116 | -81.6% | 0.00% | -80.0% |
| MAN | New | MANPOWERGROUP INCput | $294,000 | – | 2,500 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $255,000 | -41.9% | 5,500 | -43.9% | 0.00% | -42.9% |
| UAL | New | UNITED CONTL HLDGS INCcall | $249,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $241,000 | – | 10,600 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $293,000 | – | 4,900 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $287,000 | +15.3% | 1,553 | -11.8% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEWcall | $251,000 | – | 19,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $248,000 | – | 18,800 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $284,000 | – | 2,400 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $238,000 | – | 4,308 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $251,000 | – | 11,684 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $282,000 | – | 4,100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $272,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $298,000 | – | 3,902 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $289,000 | – | 9,903 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $249,000 | +283.1% | 56,642 | +242.8% | 0.00% | +300.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $276,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $299,000 | – | 7,418 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $248,000 | – | 4,900 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $282,000 | – | 13,346 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $288,000 | – | 3,200 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $281,000 | +14.7% | 16,472 | +20.8% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $238,000 | – | 5,624 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $285,000 | +13.1% | 20,400 | +9.1% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INCput | $293,000 | – | 4,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $260,000 | – | 14,500 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $247,000 | – | 3,400 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $268,000 | – | 4,160 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $251,000 | -39.7% | 13,415 | -45.5% | 0.00% | -33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $281,000 | – | 6,861 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $249,000 | – | 4,800 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $296,000 | – | 5,700 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW | $205,000 | – | 15,565 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $229,000 | – | 15,600 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $225,000 | -53.2% | 1,500 | -55.9% | 0.00% | -57.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $201,000 | -79.6% | 5,619 | -78.3% | 0.00% | -80.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $213,000 | – | 3,300 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $222,000 | – | 1,900 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $184,000 | – | 12,077 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $168,000 | – | 14,085 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $217,000 | +35.6% | 17,267 | +23.6% | 0.00% | +50.0% |
| ARW | New | ARROW ELECTRS INCput | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $216,000 | -51.6% | 28,500 | -51.4% | 0.00% | -57.1% |
| BBG | New | BARRETT BILL CORP | $181,000 | – | 42,258 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $200,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $203,000 | – | 4,639 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $208,000 | – | 7,900 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $196,000 | -45.1% | 23,139 | -40.4% | 0.00% | -40.0% |
| CARA | New | CARA THERAPEUTICS INCcall | $191,000 | – | 14,000 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $213,000 | -1.4% | 3,294 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $200,000 | – | 5,293 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $222,000 | – | 5,200 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $200,000 | -94.3% | 3,753 | -93.3% | 0.00% | -94.2% |
| CLF | New | CLEVELAND CLIFFS INCcall | $168,000 | – | 23,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $228,000 | – | 32,000 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $206,000 | -42.5% | 4,500 | -43.8% | 0.00% | -40.0% |
| CGNX | New | COGNEX CORPcall | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $225,000 | – | 9,500 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $221,000 | – | 13,100 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $229,000 | – | 7,909 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $218,000 | – | 5,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $208,000 | – | 4,300 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $213,000 | -77.4% | 4,000 | -76.6% | 0.00% | -78.6% |
| ERJ | New | EMBRAER S Aadr | $213,000 | – | 9,421 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $201,000 | – | 6,123 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $200,000 | – | 5,100 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $219,000 | – | 7,800 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $226,000 | – | 4,300 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $220,000 | – | 1,700 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $204,000 | – | 8,942 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $210,000 | – | 4,706 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $202,000 | -59.8% | 15,600 | -59.9% | 0.00% | -57.1% |
| GHL | New | GREENHILL & CO INCput | $183,000 | – | 11,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $230,000 | – | 4,363 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $208,000 | – | 10,400 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $179,000 | -26.9% | 11,725 | -26.0% | 0.00% | -25.0% |
| HL | New | HECLA MNG COcall | $181,000 | – | 35,500 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $173,000 | – | 23,300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $201,000 | – | 12,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $207,000 | – | 11,600 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $228,000 | – | 11,900 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $232,000 | – | 4,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $174,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $218,000 | -50.7% | 11,801 | -53.3% | 0.00% | -57.1% |
| MKL | New | MARKEL CORPcall | $214,000 | – | 200 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $223,000 | – | 15,594 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $215,000 | – | 12,736 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $204,000 | – | 4,728 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 2,740 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $211,000 | -10.6% | 13,052 | -8.6% | 0.00% | -25.0% |
| NFX | New | NEWFIELD EXPL COput | $225,000 | – | 7,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $203,000 | – | 700 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $221,000 | 0.0% | 24,300 | -11.3% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INCput | $175,000 | +29.6% | 20,200 | +40.3% | 0.00% | +50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $192,000 | – | 15,800 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $176,000 | +47.9% | 19,100 | +54.0% | 0.00% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $232,000 | -10.4% | 4,255 | 0.0% | 0.00% | -25.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $226,000 | -59.5% | 30,700 | -62.7% | 0.00% | -62.5% |
| QCOM | Sell | QUALCOMM INC | $202,000 | -82.2% | 3,900 | -81.0% | 0.00% | -82.4% |
| QCOM | Sell | QUALCOMM INCput | $228,000 | -84.5% | 4,400 | -83.5% | 0.00% | -86.4% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $215,000 | – | 1,200 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $206,000 | – | 7,800 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $218,000 | – | 10,137 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $206,000 | – | 10,373 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $178,000 | – | 24,401 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $230,000 | – | 10,400 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $196,000 | – | 11,700 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $228,000 | – | 5,700 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $222,000 | +13.3% | 15,300 | -12.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $231,000 | -28.5% | 3,900 | -37.1% | 0.00% | -40.0% |
| THO | Sell | THOR INDS INC | $211,000 | -93.8% | 1,672 | -94.8% | 0.00% | -94.0% |
| TA | New | TRAVELCENTERS AMER LLC | $225,000 | – | 53,078 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $209,000 | – | 1,800 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $219,000 | -73.5% | 3,600 | -67.2% | 0.00% | -75.0% |
| VNTV | New | VANTIV INC | $201,000 | – | 2,854 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $232,000 | – | 24,475 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $229,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $201,000 | +131.0% | 12,700 | +25.7% | 0.00% | +200.0% |
| ZEN | Sell | ZENDESK INCput | $228,000 | -32.7% | 7,800 | -36.1% | 0.00% | -40.0% |
| DOX | New | AMDOCS LTDput | $225,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $205,000 | – | 1,800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $192,000 | -89.4% | 17,877 | -91.9% | 0.00% | -88.9% |
| GLOB | New | GLOBANT S Acall | $216,000 | – | 5,400 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $230,000 | +33.7% | 13,800 | +30.2% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $124,000 | – | 20,102 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $155,000 | – | 14,811 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $119,000 | -13.8% | 10,455 | -22.3% | 0.00% | 0.0% |
| ZAGG | New | ZAGG INCput | $162,000 | – | 10,200 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $133,000 | – | 19,600 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $120,000 | – | 10,018 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCput | $158,000 | – | 12,200 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $145,000 | -56.5% | 10,100 | -55.1% | 0.00% | -60.0% |
| SFS | New | SMART & FINAL STORES INC | $140,000 | – | 17,843 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $102,000 | -35.4% | 11,300 | -37.7% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $108,000 | – | 14,700 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $167,000 | – | 14,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $128,000 | – | 18,362 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INCput | $134,000 | – | 10,300 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $119,000 | – | 25,574 | +130.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $141,000 | -69.6% | 19,776 | -73.2% | 0.00% | -71.4% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $117,000 | -40.3% | 10,043,260 | 0.0% | 0.00% | -33.3% | |
| CEMP | Sell | CEMPRA INC | $158,000 | -31.9% | 48,716 | -3.7% | 0.00% | -33.3% |
| PLPM | New | PLANET PAYMENT INC | $120,000 | – | 27,975 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $142,000 | – | 10,400 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $122,000 | – | 12,719 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $153,000 | – | 55,799 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $121,000 | +45.8% | 33,170 | 0.0% | 0.00% | +100.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $155,000 | -60.7% | 45,228 | -54.4% | 0.00% | -66.7% |
| ZIXI | New | ZIX CORP | $109,000 | – | 22,199 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $154,000 | – | 17,400 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $157,000 | -81.8% | 28,800 | -81.6% | 0.00% | -84.6% |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $128,000 | -3.0% | 60,746 | +34.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $131,000 | -58.4% | 21,400 | -58.8% | 0.00% | -60.0% |
| DDD | New | 3-D SYS CORP DEL | $166,000 | – | 12,364 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $138,000 | -72.0% | 14,240 | -80.5% | 0.00% | -71.4% |
| WETF | New | WISDOMTREE INVTS INCcall | $105,000 | – | 10,300 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $144,000 | – | 11,933 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $87,000 | -81.6% | 22,800 | -77.6% | 0.00% | -85.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $60,000 | -80.3% | 10,000 | -80.0% | 0.00% | -80.0% |
| FIT | Sell | FITBIT INCput | $70,000 | -65.7% | 10,200 | -73.4% | 0.00% | -66.7% |
| FTK | New | FLOTEK INDS INC DEL | $66,000 | – | 14,219 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $51,000 | -75.9% | 10,600 | -64.1% | 0.00% | -66.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $87,000 | – | 16,600 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $69,000 | -82.3% | 14,900 | -65.7% | 0.00% | -83.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $87,000 | -75.8% | 11,800 | -77.8% | 0.00% | -80.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $59,000 | – | 10,394 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $63,000 | – | 10,983 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION Cwarrant | $80,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $100,000 | -81.4% | 44,060 | -81.6% | 0.00% | -87.5% |
| WLL | Sell | WHITING PETE CORP NEWcall | $65,000 | -90.4% | 12,000 | -90.2% | 0.00% | -90.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $70,000 | – | 12,773 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $86,000 | – | 58,998 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $87,000 | – | 16,900 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $28,000 | -26.3% | 11,300 | -29.1% | 0.00% | -100.0% |
| SHIPW | New | SEANERGY MARITIME HLDGS CORPwarrant | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -13,608 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,530 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -15,103 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -17,307 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -18,006 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -13,917 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -20,172 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -40,568 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -15,817 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,499 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,112 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -20,379 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -12,467 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -29,734 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,854 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -17,261 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -17,208 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -20,364 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,682 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -6,005 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -18,156 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -60,394 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,199 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -63,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,270 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,895 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -27,595 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,798 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,619 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -15,593 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,581 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -9,062 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -21,220 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -8,874 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -36,691 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,986 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,213 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -49,969 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,278 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,353 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INCwarrant | $0 | – | -9,595 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,674 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -25,770 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -62,100 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -21,566 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -37,494 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,206 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,339 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -22,269 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -85,554 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -11,667 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -79,477 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,237 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,208 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,116 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,828 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,896 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -13,024 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -24,522 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,130 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,910 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,478 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,398 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,029 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,905 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -60,146 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,619 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,238 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,342 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,465 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,709 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,421 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,795 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -129,456 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -46,505 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -23,448 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -13,999 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -46,255 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -32,363 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -17,006 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,748 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -10,961 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -18,071 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,664 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -62,862 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,891 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -45,659 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -48,242 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,515 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,668 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -42,592 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,366 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -6,240 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,179 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -143,074 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -140,041 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,864 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,741 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -24,973 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,924 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -18,746 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -19,865 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,454 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -13,638 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,570 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,358 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,973 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,697 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,859 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -20,729 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -11,254 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,612 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -8,952 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -41,064 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -29,918 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,248 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -9,933 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -50,434 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -34,514 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -39,666 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -22,129 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -22,895 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -79,054 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -61,431 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,383 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -60,055 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,502 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -55,418 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,923 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aadr | $0 | – | -87,329 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vadr | $0 | – | -7,916 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -48,940 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,708 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28,532 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -12,244 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -105,700 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -7,788 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -27,104 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -229,375 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -104,200 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -64,065 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,321 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,394 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,598 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -285,865 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -34,588 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,761 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,440 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -14,860 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,300 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,365 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,113 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200,030 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -46,457 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,321 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -40,904 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -22,922 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -26,177 | -100.0% | -0.02% | – |
| Exit | STANDARD CHARTERED PLCbond | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -63,374 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -83,279 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,616 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -170,529 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -58,446 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,928 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,064 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -15,519 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -31,223 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -77,800 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,534 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -57,422 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -122,379 | -100.0% | -0.02% | – |
| CPAAW | Exit | CONYERS PK ACQUISITIONwarrant | $0 | – | -478,861 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -29,354 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -20,426 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -348,264 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -43,536 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -122,811 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -22,131 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -40,901 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -83,333 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -42,984 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,540 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -33,497 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -118,712 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,128 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,880 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -73,237 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -105,401 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -23,769 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -63,888 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,168 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -135,087 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -56,956 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -60,711 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAadr | $0 | – | -77,956 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -69,578 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -197,802 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -107,000 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -103,816 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -118,293 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -100,640 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| CAB | Exit | CABELAS INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,111 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -153,340 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCbond | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -61,012 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -63,346 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -115,000 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,008 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD | $0 | – | -228,373 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TR | $0 | – | -26,600 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -108,700 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -44,640 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -39,540 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -73,064 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -68,747 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,208 | -100.0% | -0.04% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -2,450,000 | -100.0% | -0.04% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -78,212 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -22,091 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -122,469 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56,195 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,820 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -165,156 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -76,427 | -100.0% | -0.04% | – |
| Exit | RYLAND GROUP INCbond | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -68,000 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -109,458 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -68,523 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -65,500 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -41,500 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -104,500 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -59,200 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -276,472 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| CMAWS | Exit | COMERICA INCwarrant | $0 | – | -76,726 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -56,058 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -100,409 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -122,861 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -103,462 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -209,050 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,927 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,210 | -100.0% | -0.06% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -600,000 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUST | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -288,604 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -71,453 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,594,422 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -238,622 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -78,445 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -189,113 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -235,164 | -100.0% | -0.06% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -242,067 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -112,200 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -40,925 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -309,600 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -151,200 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -32,245 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -210,429 | -100.0% | -0.08% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -191,587 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -103,781 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -164,204 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -144,161 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -72,746 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -36,443 | -100.0% | -0.08% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -5,200,000 | -100.0% | -0.08% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -84,265 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,889 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -262,022 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -133,000 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -93,734 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -95,300 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -111,100 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -101,200 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -400,000 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -469,309 | -100.0% | -0.10% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCbond | $0 | – | -9,000,000 | -100.0% | -0.10% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -65,126 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORPput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -293,366 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -469,653 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -728,522 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -220,000 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -125,000 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -103,127 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -61,424 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -458,147 | -100.0% | -0.12% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit | $0 | – | -750,000 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -326,384 | -100.0% | -0.12% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -224,943 | -100.0% | -0.12% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -732,909 | -100.0% | -0.13% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -251,878 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -200,100 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -287,883 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -250,000 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -95,758 | -100.0% | -0.15% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -160,760 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -164,827 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -426,700 | -100.0% | -0.15% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ CO | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69,352 | -100.0% | -0.16% | – |
| Exit | WRIGHT MED GROUP INCbond | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -73,222 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -363,165 | -100.0% | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -781,701 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -229,299 | -100.0% | -0.18% | – |
| Exit | TESLA INCbond | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -940,028 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -315,860 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -452,701 | -100.0% | -0.21% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INbond | $0 | – | -51,775,000 | -100.0% | -0.21% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -170,903 | -100.0% | -0.22% | – |
| Exit | STANDARD PAC CORP NEWbond | $0 | – | -15,000,000 | -100.0% | -0.22% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -58,007 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -380,000 | -100.0% | -0.24% | – |
| Exit | WORKDAY INCbond | $0 | – | -12,500,000 | -100.0% | -0.25% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -267,000 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -203,725 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -769,731 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -290,000 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -230,031 | -100.0% | -0.27% | – |
| BDXA | Exit | BECTON DICKINSON & COpref conv | $0 | – | -350,000 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -349,085 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -450,000 | -100.0% | -0.34% | – |
| BCR | Exit | BARD C R INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -20,500,000 | -100.0% | -0.39% | – | |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit | $0 | – | -3,000,000 | -100.0% | -0.47% | – |
| Exit | IMMUNOGEN INCbond | $0 | – | -17,092,000 | -100.0% | -0.47% | – | |
| DOW | Exit | DOW CHEM COcall | $0 | – | -500,000 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -816,900 | -100.0% | -0.90% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -40,050,000 | -100.0% | -1.41% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.