$5.61 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1585 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDput | $335,497,000 | -0.2% | 1,945,700 | 0.0% | 5.98% | +19.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $123,233,000 | +36.5% | 6,898,382 | +36.9% | 2.20% | +62.7% |
| MICROCHIP TECHNOLOGY INCbond | $85,214,000 | -2.5% | 50,000,000 | 0.0% | 1.52% | +16.2% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $84,987,000 | +107.0% | 492,880 | +107.4% | 1.52% | +146.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $83,479,000 | +64.5% | 4,670,153 | +64.9% | 1.49% | +96.2% |
| Sell | INTEL CORPbond | $77,751,000 | -5.0% | 35,000,000 | -21.3% | 1.39% | +13.2% | |
| IWM | Buy | ISHARES TRput | $76,230,000 | +28.6% | 500,000 | +25.0% | 1.36% | +53.3% |
| BA | Sell | BOEING COput | $59,275,000 | +5.6% | 201,000 | -9.0% | 1.06% | +25.8% |
| AGN | Sell | ALLERGAN PLCcall | $58,870,000 | -42.6% | 359,900 | -28.0% | 1.05% | -31.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,869,000 | +152.7% | 485,690 | +144.1% | 1.01% | +200.9% |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $50,722,000 | -9.2% | 2,800,000 | 0.0% | 0.90% | +8.3% | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $43,167,000 | +195.4% | 724,500 | +204.4% | 0.77% | +251.6% |
| Buy | DEPOMED INCbond | $42,853,000 | +42.5% | 51,016,000 | +26.0% | 0.76% | +69.8% | |
| Buy | EURONET WORLDWIDE INCbond | $40,137,000 | +31.6% | 32,500,000 | +44.4% | 0.72% | +57.0% | |
| New | GENERAL CABLE CORP DEL NEWbond | $39,656,000 | – | 37,500,000 | +100.0% | 0.71% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $39,104,000 | +7.3% | 459,782 | +18.8% | 0.70% | +28.1% |
| LIGAND PHARMACEUTICALS INCbond | $36,575,000 | -0.0% | 20,000,000 | 0.0% | 0.65% | +19.0% | ||
| Buy | AEGERION PHARMACEUTICALS INCbond | $36,326,000 | +3.9% | 45,125,000 | +4.6% | 0.65% | +23.9% | |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $35,670,000 | – | 1,033,000 | +100.0% | 0.64% | – |
| MON | Buy | MONSANTO CO NEW | $35,034,000 | +46.2% | 300,000 | +50.0% | 0.62% | +74.1% |
| DEO | Sell | DIAGEO P L Cput | $34,317,000 | -46.4% | 235,000 | -51.5% | 0.61% | -36.2% |
| AET | Buy | AETNA INC NEW | $34,274,000 | +700.4% | 190,000 | +605.6% | 0.61% | +854.7% |
| EA | New | ELECTRONIC ARTS INC | $32,045,000 | – | 305,011 | +100.0% | 0.57% | – |
| GSHT | Buy | GORES HLDGS II INC | $31,794,000 | +8.0% | 3,200,200 | +8.5% | 0.57% | +28.9% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORP | $31,428,000 | +6.9% | 3,225,000 | +6.6% | 0.56% | +27.5% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS | $30,270,000 | – | 3,000,000 | +100.0% | 0.54% | – |
| Buy | BLACKSTONE MTG TR INCbond | $29,833,000 | +28.9% | 25,300,000 | +24.6% | 0.53% | +53.8% | |
| TWX | Sell | TIME WARNER INC | $29,728,000 | -48.2% | 325,000 | -42.0% | 0.53% | -38.3% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit | $28,007,000 | +0.9% | 2,725,654 | +0.9% | 0.50% | +20.5% |
| QIAGEN NVbond | $27,702,000 | -0.8% | 24,000,000 | 0.0% | 0.49% | +18.2% | ||
| MOSC | New | MOSAIC ACQUISITION CORP | $27,645,000 | – | 2,850,000 | +100.0% | 0.49% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $25,877,000 | -6.3% | 342,968 | -9.5% | 0.46% | +11.9% |
| LAYNE CHRISTENSEN CObond | $25,762,000 | -1.9% | 21,000,000 | 0.0% | 0.46% | +17.0% | ||
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $25,521,000 | +10.3% | 13,689,000 | -15.9% | 0.46% | +31.5% | |
| XBI | Sell | SPDR SERIES TRUSTcall | $25,461,000 | -41.2% | 300,000 | -40.0% | 0.45% | -29.9% |
| New | SUCAMPO PHARMACEUTICALS INCbond | $24,985,000 | – | 20,500,000 | +100.0% | 0.45% | – | |
| GLD | SPDR GOLD TRUSTput | $24,730,000 | +1.7% | 200,000 | 0.0% | 0.44% | +21.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $24,639,000 | -24.9% | 303,146 | -28.7% | 0.44% | -10.4% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $22,734,000 | +245.1% | 649,351 | +258.8% | 0.41% | +310.1% |
| LOW | Sell | LOWES COS INC | $22,722,000 | -22.2% | 244,488 | -33.0% | 0.40% | -7.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $22,368,000 | -26.0% | 853,400 | -40.6% | 0.40% | -11.9% |
| TERP | New | TERRAFORM PWR INC | $22,256,000 | – | 1,860,839 | +100.0% | 0.40% | – |
| Sell | STARWOOD PPTY TR INCbond | $22,042,000 | -38.0% | 20,000,000 | -37.3% | 0.39% | -26.1% | |
| Buy | IGI LABORATORIES INCbond | $21,865,000 | +42.0% | 24,900,000 | +55.6% | 0.39% | +68.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,342,000 | +22.4% | 125,770 | +8.9% | 0.38% | +46.0% |
| IBB | Buy | ISHARES TRcall | $21,355,000 | -57.3% | 200,000 | +33.3% | 0.38% | -49.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,068,000 | +7397.5% | 176,173 | +8686.7% | 0.38% | +9300.0% |
| Buy | J2 GLOBAL INCbond | $20,573,000 | +32.9% | 16,520,000 | +32.2% | 0.37% | +58.2% | |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $20,367,000 | +15.7% | 2,050,000 | +17.1% | 0.36% | +38.0% |
| FDX | Buy | FEDEX CORP | $20,238,000 | +99.4% | 81,100 | +80.2% | 0.36% | +137.5% |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $20,115,000 | -17.0% | 17,500,000 | -12.5% | 0.36% | -0.8% | |
| Buy | PRICELINE GRP INCbond | $20,055,000 | +178.7% | 14,516,000 | +190.3% | 0.36% | +231.5% | |
| CMCSA | Buy | COMCAST CORP NEW | $20,025,000 | +550.6% | 500,000 | +525.0% | 0.36% | +676.1% |
| FNV | New | FRANCO NEVADA CORPput | $19,988,000 | – | 250,000 | +100.0% | 0.36% | – |
| FSAC | FEDERAL STR ACQUISITION CORP | $19,460,000 | -0.4% | 2,000,000 | 0.0% | 0.35% | +18.8% | |
| KMX | Buy | CARMAX INC | $19,257,000 | +163.0% | 300,264 | +211.0% | 0.34% | +212.7% |
| Buy | QUIDEL CORPbond | $19,229,000 | +745.6% | 12,750,000 | +750.0% | 0.34% | +908.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $18,950,000 | +7.7% | 1,000,000 | 0.0% | 0.34% | +28.5% | |
| MRK | Buy | MERCK & CO INC | $18,433,000 | +22.1% | 327,576 | +38.9% | 0.33% | +45.6% |
| AMZN | Sell | AMAZON COM INC | $18,392,000 | -58.7% | 15,727 | -66.1% | 0.33% | -50.8% |
| MSFT | Buy | MICROSOFT CORP | $17,800,000 | +59.3% | 208,100 | +38.7% | 0.32% | +90.4% |
| EQT | New | EQT CORP | $17,822,000 | – | 313,104 | +100.0% | 0.32% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lbond | $17,723,000 | -38.5% | 16,525,000 | -39.7% | 0.32% | -26.7% | |
| GOOG | Sell | ALPHABET INC | $17,527,000 | -16.0% | 16,750 | -23.0% | 0.31% | +0.3% |
| VNTR | Buy | VENATOR MATLS PLC | $17,200,000 | +470.9% | 777,586 | +483.2% | 0.31% | +582.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $17,216,000 | -57.4% | 965,000 | -57.2% | 0.31% | -49.2% |
| SAFEGUARD SCIENTIFICS INCbond | $17,091,000 | -0.9% | 16,880,000 | 0.0% | 0.30% | +18.2% | ||
| TSLA | Sell | TESLA INC | $17,124,000 | -9.3% | 55,000 | -0.7% | 0.30% | +7.8% |
| Sell | TRINITY BIOTECH INVT LTDbond | $16,912,000 | -10.3% | 20,425,000 | -12.8% | 0.30% | +7.1% | |
| LOGI | Sell | LOGITECH INTL S Aput | $16,880,000 | -42.2% | 500,000 | -37.5% | 0.30% | -31.1% |
| GE | Buy | GENERAL ELECTRIC CO | $16,748,000 | +361.8% | 959,780 | +539.9% | 0.30% | +453.7% |
| PPL | New | PPL CORP | $16,779,000 | – | 542,140 | +100.0% | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,243,000 | – | 655,213 | +100.0% | 0.29% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,279,000 | +90.6% | 243,068 | +82.7% | 0.29% | +126.6% |
| NWL | Buy | NEWELL BRANDS INC | $16,150,000 | +96.2% | 522,658 | +170.9% | 0.29% | +134.1% |
| GG | Buy | GOLDCORP INC NEWput | $16,147,000 | +1445.2% | 1,264,500 | +1468.9% | 0.29% | +1700.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $16,090,000 | +113.4% | 196,044 | +112.3% | 0.29% | +154.0% |
| FNV | New | FRANCO NEVADA CORPcall | $15,990,000 | – | 200,000 | +100.0% | 0.28% | – |
| AGN | Sell | ALLERGAN PLC | $15,981,000 | -63.2% | 97,691 | -53.9% | 0.28% | -56.2% |
| INVH | Buy | INVITATION HOMES INC | $15,942,000 | +63.2% | 676,381 | +56.9% | 0.28% | +94.5% |
| LCAHU | LANDCADIA HLDGS INCunit | $15,832,000 | -1.5% | 1,500,000 | 0.0% | 0.28% | +17.5% | |
| ZIONW | Buy | ZIONS BANCORPORATIONwarrant | $15,767,000 | +234.6% | 849,500 | +174.0% | 0.28% | +295.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $15,658,000 | -24.6% | 1,227,103 | -15.3% | 0.28% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,574,000 | +105.5% | 254,141 | +113.7% | 0.28% | +146.0% |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $15,548,000 | +147.2% | 15,765,000 | +110.2% | 0.28% | +194.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,554,000 | +2341.8% | 252,900 | +2429.0% | 0.28% | +2670.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $15,323,000 | -21.6% | 484,294 | -9.3% | 0.27% | -6.8% |
| AEM | New | AGNICO EAGLE MINES LTDput | $15,288,000 | – | 331,000 | +100.0% | 0.27% | – |
| PLD | Buy | PROLOGIS INC | $15,218,000 | +19.4% | 235,900 | +17.4% | 0.27% | +41.9% |
| ZIONZ | Buy | ZIONS BANCORPORATIONwarrant | $15,054,000 | +158.5% | 1,022,691 | +104.5% | 0.27% | +209.2% |
| SCG | Buy | SCANA CORP NEW | $15,094,000 | +79.8% | 379,437 | +119.1% | 0.27% | +113.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,087,000 | – | 151,329 | +100.0% | 0.27% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $14,981,000 | +354.9% | 188,365 | +394.2% | 0.27% | +444.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,966,000 | -0.4% | 104,900 | -4.5% | 0.27% | +18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $14,717,000 | +2210.4% | 205,430 | +2511.6% | 0.26% | +2530.0% |
| EIX | Buy | EDISON INTL | $14,757,000 | +516.2% | 233,337 | +652.2% | 0.26% | +630.6% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $14,669,000 | -0.9% | 1,478,000 | 0.0% | 0.26% | +18.6% | |
| DXC | Sell | DXC TECHNOLOGY CO | $14,678,000 | +9.5% | 154,674 | -0.9% | 0.26% | +30.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,552,000 | +104.2% | 363,592 | +103.9% | 0.26% | +143.0% |
| PCG | New | PG&E CORP | $14,570,000 | – | 325,023 | +100.0% | 0.26% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $14,542,000 | +174.3% | 270,000 | +170.0% | 0.26% | +227.8% |
| DWDP | DOWDUPONT INCcall | $14,244,000 | +2.9% | 200,000 | 0.0% | 0.25% | +22.7% | |
| BG | Buy | BUNGE LIMITED | $14,086,000 | +277.3% | 210,000 | +290.7% | 0.25% | +348.2% |
| HUM | Sell | HUMANA INC | $13,974,000 | -34.5% | 56,331 | -35.7% | 0.25% | -21.9% |
| AIG | New | AMERICAN INTL GROUP INC | $13,900,000 | – | 233,300 | +100.0% | 0.25% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $13,632,000 | +25.5% | 177,200 | +5.2% | 0.24% | +49.1% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $13,520,000 | -0.3% | 1,350,000 | 0.0% | 0.24% | +18.7% | |
| AGU | New | AGRIUM INC | $13,432,000 | – | 116,800 | +100.0% | 0.24% | – |
| ADI | Buy | ANALOG DEVICES INC | $13,355,000 | +121.4% | 150,000 | +114.3% | 0.24% | +164.4% |
| RIO | New | RIO TINTO PLCput | $13,233,000 | – | 250,000 | +100.0% | 0.24% | – |
| USFD | Sell | US FOODS HLDG CORP | $13,253,000 | -8.5% | 415,052 | -23.5% | 0.24% | +8.8% |
| RIO | New | RIO TINTO PLCcall | $13,233,000 | – | 250,000 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC | $13,149,000 | -52.7% | 77,700 | -56.9% | 0.24% | -43.5% |
| TMUS | Buy | T MOBILE US INC | $13,120,000 | +4302.7% | 206,580 | +4162.0% | 0.23% | +5750.0% |
| New | INSULET CORPbond | $13,076,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| KEY | New | KEYCORP NEW | $13,040,000 | – | 646,500 | +100.0% | 0.23% | – |
| CICU | CAPITOL INVT CORP IVunit | $13,028,000 | -1.0% | 1,299,550 | 0.0% | 0.23% | +17.8% | |
| CBS | Sell | CBS CORP NEW | $12,956,000 | -49.6% | 219,596 | -50.4% | 0.23% | -40.0% |
| CELG | New | CELGENE CORP | $12,737,000 | – | 122,053 | +100.0% | 0.23% | – |
| MYL | Buy | MYLAN N V | $12,693,000 | +99.5% | 300,000 | +47.9% | 0.23% | +137.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,543,000 | +143.9% | 244,181 | +107.6% | 0.22% | +190.9% |
| HDS | New | HD SUPPLY HLDGS INC | $12,552,000 | – | 313,576 | +100.0% | 0.22% | – |
| Sell | NXP SEMICONDUCTORS N Vbond | $12,418,000 | -31.7% | 10,000,000 | -33.3% | 0.22% | -18.4% | |
| GGP | Buy | GGP INC | $12,441,000 | +21.6% | 531,896 | +7.9% | 0.22% | +45.1% |
| FB | New | FACEBOOK INC | $12,352,000 | – | 70,000 | +100.0% | 0.22% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $12,206,000 | +300.2% | 300,645 | +298.2% | 0.22% | +373.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $12,077,000 | – | 107,444 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $12,076,000 | -42.4% | 86,428 | -46.4% | 0.22% | -31.5% |
| ATH | Sell | ATHENE HLDG LTD | $11,911,000 | -42.7% | 230,358 | -40.3% | 0.21% | -31.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,796,000 | +2533.0% | 76,883 | +2388.1% | 0.21% | +2900.0% |
| VMC | Buy | VULCAN MATLS CO | $11,656,000 | +956.8% | 90,800 | +884.3% | 0.21% | +1123.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,566,000 | +72.7% | 291,631 | +82.3% | 0.21% | +106.0% |
| New | TERADYNE INCbond | $11,458,000 | – | 8,000,000 | +100.0% | 0.20% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,442,000 | +160.1% | 116,169 | +147.3% | 0.20% | +209.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,452,000 | -18.6% | 101,610 | -21.1% | 0.20% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $11,395,000 | -13.7% | 66,200 | -21.4% | 0.20% | +2.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $11,376,000 | +458.2% | 218,700 | +409.8% | 0.20% | +576.7% |
| WFC | New | WELLS FARGO CO NEW | $11,352,000 | – | 187,100 | +100.0% | 0.20% | – |
| QTNT | Buy | QUOTIENT LTD | $11,301,000 | +645.9% | 2,283,195 | +643.0% | 0.20% | +778.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $11,237,000 | +2348.1% | 540,800 | +1584.7% | 0.20% | +2757.1% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $10,963,000 | – | 707,293 | +100.0% | 0.20% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $10,907,000 | – | 236,200 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORPput | $10,918,000 | – | 150,600 | +100.0% | 0.20% | – |
| VNO | Buy | VORNADO RLTY TR | $10,850,000 | +13.1% | 138,780 | +11.2% | 0.19% | +34.7% |
| BAC | New | BANK AMER CORPcall | $10,720,000 | – | 363,100 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TR | $10,674,000 | – | 40,000 | +100.0% | 0.19% | – |
| EL | Buy | LAUDER ESTEE COS INC | $10,627,000 | +1153.2% | 83,513 | +961.7% | 0.19% | +1361.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $10,551,000 | +96.4% | 1,063,537 | +120.7% | 0.19% | +135.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,506,000 | -43.9% | 72,481 | -44.2% | 0.19% | -33.2% |
| APC | Buy | ANADARKO PETE CORP | $10,344,000 | +175.7% | 192,856 | +151.1% | 0.18% | +230.4% |
| TECK | Sell | TECK RESOURCES LTDput | $10,209,000 | -60.1% | 389,200 | -68.0% | 0.18% | -52.4% |
| EXP | New | EAGLE MATERIALS INC | $10,202,000 | – | 90,044 | +100.0% | 0.18% | – |
| ECA | Buy | ENCANA CORPput | $10,121,000 | +20.8% | 756,200 | +6.0% | 0.18% | +44.8% |
| EYE | New | NATIONAL VISION HLDGS INC | $10,152,000 | – | 250,000 | +100.0% | 0.18% | – |
| BAC | New | BANK AMER CORP | $10,125,000 | – | 343,000 | +100.0% | 0.18% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ CO | $10,100,000 | 0.0% | 1,010,000 | 0.0% | 0.18% | +19.2% | |
| VOYA | Sell | VOYA FINL INC | $10,086,000 | -38.4% | 203,886 | -50.3% | 0.18% | -26.5% |
| MEOH | Buy | METHANEX CORP | $10,023,000 | +146.2% | 165,547 | +104.5% | 0.18% | +193.4% |
| ADSK | New | AUTODESK INC | $10,017,000 | – | 95,555 | +100.0% | 0.18% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,991,000 | -60.3% | 82,798 | -61.5% | 0.18% | -52.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,872,000 | +464.4% | 193,100 | +475.3% | 0.18% | +576.9% |
| WFC | New | WELLS FARGO CO NEWcall | $9,863,000 | – | 162,600 | +100.0% | 0.18% | – |
| DWDP | Sell | DOWDUPONT INC | $9,793,000 | -5.7% | 137,500 | -8.3% | 0.18% | +12.9% |
| BC | Sell | BRUNSWICK CORP | $9,743,000 | -5.4% | 176,444 | -4.1% | 0.17% | +13.0% |
| BAK | New | BRASKEM S Aadr | $9,711,000 | – | 369,797 | +100.0% | 0.17% | – |
| WBC | Buy | WABCO HLDGS INC | $9,692,000 | -2.1% | 67,536 | +1.0% | 0.17% | +16.9% |
| QCOM | Buy | QUALCOMM INC | $9,543,000 | +4624.3% | 149,054 | +3721.9% | 0.17% | +5566.7% |
| AGU | Sell | AGRIUM INCput | $9,547,000 | -21.1% | 82,600 | -27.0% | 0.17% | -6.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,445,000 | – | 32,677 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,375,000 | – | 518,754 | +100.0% | 0.17% | – |
| SMPLW | Buy | SIMPLY GOOD FOODS COwarrant | $9,303,000 | +269.3% | 2,410,225 | +123.4% | 0.17% | +336.8% |
| Buy | NOVAVAX INCbond | $9,263,000 | +32.8% | 19,500,000 | +30.0% | 0.16% | +58.7% | |
| WCN | New | WASTE CONNECTIONS INC | $9,225,000 | – | 130,045 | +100.0% | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,204,000 | – | 107,800 | +100.0% | 0.16% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,149,000 | +24.1% | 162,218 | +47.5% | 0.16% | +48.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $9,134,000 | +1656.5% | 439,700 | +1108.0% | 0.16% | +1937.5% |
| SLG | Buy | SL GREEN RLTY CORP | $9,078,000 | +5.7% | 89,946 | +6.1% | 0.16% | +25.6% |
| RACE | Sell | FERRARI N Vcall | $8,951,000 | -17.3% | 85,400 | -12.9% | 0.16% | -1.2% |
| DG | New | DOLLAR GEN CORP NEW | $8,972,000 | – | 96,458 | +100.0% | 0.16% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $8,744,000 | +34.2% | 200,000 | +27.5% | 0.16% | +59.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,641,000 | +25.9% | 313,191 | +50.6% | 0.15% | +49.5% |
| ETR | Sell | ENTERGY CORP NEW | $8,532,000 | -46.5% | 104,829 | -49.8% | 0.15% | -36.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,463,000 | +2156.8% | 135,000 | +2225.6% | 0.15% | +2416.7% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $8,460,000 | – | 250,000 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORPput | $8,415,000 | – | 581,500 | +100.0% | 0.15% | – |
| CNDT | Buy | CONDUENT INC | $8,379,000 | +4.5% | 518,445 | +1.4% | 0.15% | +24.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $8,158,000 | -52.2% | 252,500 | -61.9% | 0.15% | -42.7% |
| Buy | INSEEGO CORPbond | $8,171,000 | +86.2% | 10,091,000 | +64.3% | 0.15% | +121.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $8,186,000 | +1010.7% | 214,669 | +988.9% | 0.15% | +1227.3% |
| ILMN | Sell | ILLUMINA INC | $8,191,000 | +2.6% | 37,487 | -6.5% | 0.15% | +22.7% |
| MTG | New | MGIC INVT CORP WIS | $8,170,000 | – | 579,060 | +100.0% | 0.15% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $8,129,000 | +620.7% | 966,649 | +681.4% | 0.14% | +752.9% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,050,000 | +6552.9% | 2,300,000 | +6834.0% | 0.14% | +7100.0% |
| MGA | Buy | MAGNA INTL INCput | $8,068,000 | +130.6% | 142,000 | +116.1% | 0.14% | +176.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,066,000 | – | 21,455 | +100.0% | 0.14% | – |
| XPO | Buy | XPO LOGISTICS INC | $8,014,000 | +50.7% | 87,500 | +11.5% | 0.14% | +78.8% |
| LRCX | Buy | LAM RESEARCH CORP | $7,896,000 | +2651.2% | 42,900 | +2662.4% | 0.14% | +3425.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,898,000 | +53.4% | 550,000 | +57.1% | 0.14% | +83.1% |
| IBKC | New | IBERIABANK CORP | $7,828,000 | – | 101,000 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYS INC | $7,648,000 | +3086.7% | 43,641 | +2612.3% | 0.14% | +3300.0% |
| PCLN | Buy | PRICELINE GRP INC | $7,646,000 | +435.4% | 4,400 | +464.1% | 0.14% | +547.6% |
| FHN | New | FIRST HORIZON NATL CORP | $7,628,000 | – | 381,537 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $7,547,000 | -60.1% | 159,625 | -59.2% | 0.14% | -52.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,525,000 | – | 65,443 | +100.0% | 0.13% | – |
| GWR | Buy | GENESEE & WYO INC | $7,451,000 | +171.4% | 94,635 | +155.2% | 0.13% | +224.4% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit | $7,466,000 | -0.7% | 750,000 | 0.0% | 0.13% | +18.8% | |
| ILG | Sell | ILG INC | $7,428,000 | -73.0% | 260,807 | -74.7% | 0.13% | -68.0% |
| POST | New | POST HLDGS INC | $7,296,000 | – | 92,094 | +100.0% | 0.13% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $7,262,000 | -79.6% | 332,500 | -81.9% | 0.13% | -75.6% |
| H | Buy | HYATT HOTELS CORP | $7,241,000 | +88.6% | 98,457 | +58.5% | 0.13% | +126.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,979,000 | +899.9% | 99,514 | +928.1% | 0.12% | +1140.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,918,000 | – | 125,400 | +100.0% | 0.12% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,813,000 | -30.8% | 325,381 | -39.0% | 0.12% | -17.0% |
| CUBE | Sell | CUBESMART | $6,831,000 | +11.1% | 236,206 | -0.3% | 0.12% | +32.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,848,000 | -10.0% | 150,000 | -26.0% | 0.12% | +7.0% |
| GG | Buy | GOLDCORP INC NEW | $6,754,000 | +3243.6% | 528,900 | +3290.4% | 0.12% | +3900.0% |
| INT | New | WORLD FUEL SVCS CORP | $6,734,000 | – | 239,278 | +100.0% | 0.12% | – |
| LOGI | LOGITECH INTL S Acall | $6,752,000 | -7.5% | 200,000 | 0.0% | 0.12% | +10.1% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,736,000 | -21.0% | 425,000 | -15.0% | 0.12% | -6.2% |
| CZR | New | CAESARS ENTMT CORP | $6,599,000 | – | 521,636 | +100.0% | 0.12% | – |
| PBI | Buy | PITNEY BOWES INC | $6,595,000 | +505.0% | 589,912 | +658.0% | 0.12% | +637.5% |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $6,638,000 | +81.8% | 2,917,863 | +61.4% | 0.12% | +114.5% |
| RRC | New | RANGE RES CORP | $6,634,000 | – | 388,881 | +100.0% | 0.12% | – |
| New | JAZZ INVESTMENTS I LTDbond | $6,539,000 | – | 6,500,000 | +100.0% | 0.12% | – | |
| PETQ | Buy | PETIQ INC | $6,552,000 | +17.5% | 300,000 | +45.6% | 0.12% | +41.0% |
| ALRM | New | ALARM COM HLDGS INC | $6,464,000 | – | 171,223 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $6,423,000 | – | 100,723 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,409,000 | – | 119,000 | +100.0% | 0.11% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $6,393,000 | +122.6% | 47,100 | +80.8% | 0.11% | +165.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,334,000 | +173.7% | 150,977 | +152.0% | 0.11% | +222.9% |
| MULE | New | MULESOFT INC | $6,362,000 | – | 273,506 | +100.0% | 0.11% | – |
| PWR | Sell | QUANTA SVCS INC | $6,291,000 | -5.8% | 160,849 | -10.0% | 0.11% | +12.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,212,000 | – | 98,109 | +100.0% | 0.11% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,210,000 | -38.0% | 36,161 | -41.8% | 0.11% | -26.0% |
| TEUM | New | PARETEUM CORP | $6,188,000 | – | 625,000 | +100.0% | 0.11% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,157,000 | -69.7% | 77,098 | -73.6% | 0.11% | -63.8% |
| V | New | VISA INC | $6,178,000 | – | 54,184 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $6,134,000 | +229.4% | 60,000 | +201.1% | 0.11% | +289.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,931,000 | -15.9% | 93,000 | -13.1% | 0.11% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,863,000 | -2.1% | 265,500 | -21.3% | 0.10% | +16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $5,878,000 | -45.9% | 116,626 | -45.8% | 0.10% | -35.6% |
| TSE | New | TRINSEO S A | $5,851,000 | – | 80,589 | +100.0% | 0.10% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,773,000 | -16.7% | 1,384,600 | -8.5% | 0.10% | -1.0% |
| CBTX | New | CBTX INC | $5,734,000 | – | 193,334 | +100.0% | 0.10% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,637,000 | +1791.6% | 76,673 | +1865.0% | 0.10% | +2425.0% |
| QTS | Buy | QTS RLTY TR INC | $5,689,000 | +94.0% | 105,033 | +87.6% | 0.10% | +129.5% |
| ANTX | New | ANTHEM INCpref conv | $5,600,000 | – | 100,000 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $5,593,000 | – | 50,700 | +100.0% | 0.10% | – |
| New | BRISTOW GROUP INCbond | $5,537,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $5,425,000 | -65.4% | 40,000 | -66.7% | 0.10% | -58.7% |
| RXN | Buy | REXNORD CORP NEW | $5,408,000 | +15.0% | 207,833 | +12.3% | 0.10% | +37.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,312,000 | +196.9% | 48,389 | +176.5% | 0.10% | +251.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,347,000 | +6.1% | 623,168 | +6.0% | 0.10% | +26.7% |
| BAK | New | BRASKEM S Acall | $5,252,000 | – | 200,000 | +100.0% | 0.09% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,250,000 | – | 102,672 | +100.0% | 0.09% | – |
| SSW | Buy | SEASPAN CORP | $5,200,000 | +1.7% | 770,347 | +6.8% | 0.09% | +20.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,236,000 | +103.4% | 84,900 | +110.1% | 0.09% | +138.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $5,200,000 | +96.7% | 145,100 | +83.4% | 0.09% | +132.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,194,000 | +1570.1% | 25,825 | +1330.0% | 0.09% | +1760.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,138,000 | +722.1% | 97,874 | +852.7% | 0.09% | +922.2% |
| ANDV | Buy | ANDEAVOR | $5,148,000 | +81.7% | 45,029 | +63.9% | 0.09% | +119.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,089,000 | -4.4% | 44,683 | -0.7% | 0.09% | +13.8% |
| VEACU | VANTAGE ENERGY ACQUISITIONunit | $5,060,000 | -0.6% | 500,000 | 0.0% | 0.09% | +18.4% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $5,068,000 | – | 114,345 | +100.0% | 0.09% | – |
| UDR | UDR INC | $5,036,000 | +1.3% | 130,736 | 0.0% | 0.09% | +21.6% | |
| HUBG | New | HUB GROUP INC | $5,000,000 | – | 104,354 | +100.0% | 0.09% | – |
| NRG | Sell | NRG ENERGY INC | $4,994,000 | -12.0% | 175,350 | -21.0% | 0.09% | +4.7% |
| HUN | New | HUNTSMAN CORP | $4,994,000 | – | 150,000 | +100.0% | 0.09% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,932,000 | +91.1% | 200,000 | +100.0% | 0.09% | +125.6% |
| MULE | New | MULESOFT INCcall | $4,902,000 | – | 210,800 | +100.0% | 0.09% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $4,884,000 | +90.6% | 136,200 | +77.6% | 0.09% | +128.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,809,000 | – | 68,153 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,748,000 | – | 102,500 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC | $4,687,000 | -49.6% | 10,342 | -50.4% | 0.08% | -39.6% |
| ULTA | Sell | ULTA BEAUTY INC | $4,607,000 | -21.4% | 20,597 | -20.5% | 0.08% | -6.8% |
| RLGY | New | REALOGY HLDGS CORP | $4,539,000 | – | 171,291 | +100.0% | 0.08% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,479,000 | +9.8% | 34,300 | 0.0% | 0.08% | +31.1% | |
| MPC | Buy | MARATHON PETE CORP | $4,498,000 | +85.9% | 68,170 | +58.0% | 0.08% | +122.2% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $4,368,000 | +47.9% | 325,000 | +44.4% | 0.08% | +77.3% |
| LOGI | Sell | LOGITECH INTL S A | $4,305,000 | -30.7% | 127,500 | -25.0% | 0.08% | -17.2% |
| CF | Buy | CF INDS HLDGS INC | $4,254,000 | +235.2% | 100,000 | +177.3% | 0.08% | +300.0% |
| ECA | Sell | ENCANA CORPcall | $4,231,000 | -17.4% | 316,100 | -27.5% | 0.08% | -2.6% |
| SANM | New | SANMINA CORPORATION | $4,211,000 | – | 127,613 | +100.0% | 0.08% | – |
| OREXIGEN THERAPEUTICS INCbond | $4,215,000 | -13.5% | 12,000,000 | 0.0% | 0.08% | +2.7% | ||
| MGA | Buy | MAGNA INTL INCcall | $4,184,000 | +31.3% | 73,600 | +22.9% | 0.08% | +56.2% |
| TROX | New | TRONOX LTDcall | $4,194,000 | – | 204,600 | +100.0% | 0.08% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,169,000 | -42.2% | 19,470 | -50.1% | 0.07% | -31.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,145,000 | +588.5% | 62,842 | +508.6% | 0.07% | +722.2% |
| AGU | Sell | AGRIUM INCcall | $4,149,000 | -48.3% | 35,900 | -52.2% | 0.07% | -38.3% |
| STIWSB | Buy | SUNTRUST BKS INCwarrant | $4,164,000 | +417.3% | 200,300 | +300.6% | 0.07% | +516.7% |
| FDC | Sell | FIRST DATA CORP NEW | $4,071,000 | -80.0% | 243,625 | -78.5% | 0.07% | -76.1% |
| FRT | Sell | FEDERAL REALTY INVT TR | $4,117,000 | -15.0% | 31,000 | -20.5% | 0.07% | +1.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,106,000 | -63.4% | 52,500 | -70.8% | 0.07% | -56.5% |
| GBX | New | GREENBRIER COS INC | $4,078,000 | – | 76,500 | +100.0% | 0.07% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $4,059,000 | +66.3% | 68,267 | +59.9% | 0.07% | +94.6% |
| REG | REGENCY CTRS CORP | $4,047,000 | +11.5% | 58,500 | 0.0% | 0.07% | +33.3% | |
| SUI | Sell | SUN CMNTYS INC | $4,017,000 | -20.9% | 43,300 | -27.0% | 0.07% | -5.3% |
| SUM | Buy | SUMMIT MATLS INC | $3,985,000 | +24.4% | 126,750 | +26.8% | 0.07% | +47.9% |
| THC | Sell | TENET HEALTHCARE CORP | $3,964,000 | -31.4% | 261,498 | -25.6% | 0.07% | -17.4% |
| AVB | New | AVALONBAY CMNTYS INC | $3,925,000 | – | 22,000 | +100.0% | 0.07% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,904,000 | +5.7% | 61,233 | -15.1% | 0.07% | +27.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $3,790,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | WHITING PETE CORP NEWbond | $3,700,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| MATW | New | MATTHEWS INTL CORP | $3,701,000 | – | 70,087 | +100.0% | 0.07% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $3,659,000 | +113.2% | 127,269 | +104.4% | 0.06% | +150.0% |
| GSHTU | GORES HLDGS II INCunit | $3,640,000 | -0.9% | 350,000 | 0.0% | 0.06% | +18.2% | |
| THS | Buy | TREEHOUSE FOODS INC | $3,567,000 | +196.0% | 72,119 | +305.4% | 0.06% | +255.6% |
| TRCO | New | TRIBUNE MEDIA CO | $3,515,000 | – | 82,754 | +100.0% | 0.06% | – |
| EGLTQ | Sell | EGALET CORP | $3,513,000 | -35.4% | 3,512,597 | -17.3% | 0.06% | -22.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,418,000 | -17.0% | 50,266 | +0.5% | 0.06% | -1.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,439,000 | – | 86,303 | +100.0% | 0.06% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,393,000 | -60.3% | 608,000 | -56.6% | 0.06% | -52.3% |
| SLCA | New | U S SILICA HLDGS INC | $3,341,000 | – | 102,608 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORPcall | $3,329,000 | – | 100,000 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,283,000 | – | 38,959 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA-TENCOR CORP | $3,293,000 | +1453.3% | 31,350 | +1467.5% | 0.06% | +1866.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,306,000 | -10.6% | 340,753 | -2.3% | 0.06% | +7.3% |
| ANTM | Buy | ANTHEM INC | $3,297,000 | +91.2% | 14,656 | +61.4% | 0.06% | +126.9% |
| SKX | Sell | SKECHERS U S A INC | $3,197,000 | -26.3% | 84,484 | -51.2% | 0.06% | -12.3% |
| MTN | New | VAIL RESORTS INC | $3,202,000 | – | 15,069 | +100.0% | 0.06% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,157,000 | – | 241,527 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,114,000 | +36.5% | 16,700 | +20.1% | 0.06% | +64.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,143,000 | -77.2% | 32,726 | -81.3% | 0.06% | -72.8% |
| KRYS | KRYSTAL BIOTECH INC | $3,156,000 | +5.5% | 300,000 | 0.0% | 0.06% | +24.4% | |
| KRC | New | KILROY RLTY CORP | $3,120,000 | – | 41,800 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $3,080,000 | – | 51,140 | +100.0% | 0.06% | – |
| OC | Buy | OWENS CORNING NEW | $3,088,000 | +193.8% | 33,592 | +147.3% | 0.06% | +243.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,076,000 | -38.3% | 171,000 | -39.1% | 0.06% | -26.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,055,000 | – | 141,500 | +100.0% | 0.05% | – |
| ENV | New | ENVESTNET INC | $3,043,000 | – | 61,039 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,044,000 | +6.1% | 445,699 | +25.3% | 0.05% | +25.6% |
| EPC | New | EDGEWELL PERS CARE CO | $3,032,000 | – | 51,048 | +100.0% | 0.05% | – |
| STOR | STORE CAP CORP | $3,047,000 | +4.7% | 117,000 | 0.0% | 0.05% | +22.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,982,000 | -72.0% | 25,000 | -72.2% | 0.05% | -66.9% |
| CONE | Sell | CYRUSONE INC | $2,968,000 | -46.4% | 49,858 | -46.9% | 0.05% | -36.1% |
| PCLN | New | PRICELINE GRP INCput | $2,957,000 | – | 1,700 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INCcall | $2,957,000 | – | 1,700 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INC | $2,894,000 | – | 122,643 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $2,844,000 | – | 251,742 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $2,844,000 | – | 26,451 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPcall | $2,825,000 | – | 195,200 | +100.0% | 0.05% | – |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $2,731,000 | -9.1% | 250,000 | 0.0% | 0.05% | +8.9% | |
| PDS | Sell | PRECISION DRILLING CORP | $2,737,000 | -41.2% | 900,000 | -40.0% | 0.05% | -30.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,663,000 | – | 50,000 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M COput | $2,670,000 | +30.6% | 21,500 | +10.3% | 0.05% | +54.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,655,000 | +2.0% | 66,636 | -3.8% | 0.05% | +20.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,627,000 | +918.2% | 27,800 | +915.3% | 0.05% | +1075.0% |
| GCVRZ | Buy | SANOFI | $2,660,000 | +65.8% | 7,013,595 | +55.3% | 0.05% | +95.8% |
| ILG | ILG INCcall | $2,586,000 | +6.6% | 90,800 | 0.0% | 0.05% | +27.8% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $2,581,000 | – | 185,000 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM LTD | $2,597,000 | -46.7% | 10,109 | -49.7% | 0.05% | -37.0% |
| ABBV | Buy | ABBVIE INCput | $2,496,000 | +151.1% | 25,800 | +130.4% | 0.04% | +200.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,504,000 | +103.7% | 100,000 | +96.8% | 0.04% | +150.0% |
| HI | Buy | HILLENBRAND INC | $2,483,000 | +315.9% | 55,533 | +261.5% | 0.04% | +388.9% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,447,000 | +119.7% | 31,800 | +83.8% | 0.04% | +158.8% |
| COTV | Buy | COTIVITI HLDGS INC | $2,469,000 | +173.4% | 76,650 | +205.5% | 0.04% | +214.3% |
| CI | New | CIGNA CORPORATION | $2,478,000 | – | 12,200 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $2,457,000 | – | 33,888 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $2,405,000 | – | 30,000 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORPput | $2,369,000 | +175.1% | 22,700 | +284.7% | 0.04% | +223.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,364,000 | -59.3% | 36,341 | -69.5% | 0.04% | -51.7% |
| NLSN | New | NIELSEN HLDGS PLC | $2,288,000 | – | 62,865 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR SYS INCput | $2,272,000 | +966.7% | 48,700 | +785.5% | 0.04% | +1266.7% |
| ITRI | New | ITRON INC | $2,299,000 | – | 33,706 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,314,000 | – | 350,000 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,231,000 | – | 91,675 | +100.0% | 0.04% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $2,243,000 | +3.6% | 52,000 | 0.0% | 0.04% | +25.0% | |
| SAFM | Buy | SANDERSON FARMS INCput | $2,252,000 | +1.2% | 16,200 | +17.4% | 0.04% | +21.2% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $2,237,000 | -45.1% | 50,000 | -50.0% | 0.04% | -34.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,248,000 | – | 15,000 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $2,253,000 | +76.2% | 12,100 | +55.1% | 0.04% | +110.5% |
| SOHU | New | SOHU COM INC | $2,177,000 | – | 50,214 | +100.0% | 0.04% | – |
| AVXS | Buy | AVEXIS INC | $2,213,000 | +128.9% | 20,000 | +100.0% | 0.04% | +178.6% |
| CGNX | New | COGNEX CORP | $2,202,000 | – | 36,008 | +100.0% | 0.04% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDadr | $2,166,000 | -67.7% | 15,000 | -73.4% | 0.04% | -61.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,207,000 | – | 76,000 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG COput | $2,203,000 | +126.4% | 32,400 | +107.7% | 0.04% | +160.0% |
| BA | Sell | BOEING CO | $2,121,000 | -84.5% | 7,194 | -86.7% | 0.04% | -81.5% |
| FNSR | Sell | FINISAR CORP | $2,143,000 | -78.3% | 105,301 | -76.3% | 0.04% | -74.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,131,000 | -87.1% | 20,000 | -89.9% | 0.04% | -84.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,111,000 | – | 52,965 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,123,000 | – | 12,500 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $2,104,000 | – | 89,687 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $2,050,000 | – | 20,944 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORPcall | $2,084,000 | +405.8% | 20,000 | +614.3% | 0.04% | +516.7% |
| L100PS | New | ARCONIC INC | $2,076,000 | – | 76,150 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M COcall | $2,062,000 | +12.6% | 16,600 | -5.1% | 0.04% | +37.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,041,000 | -7.9% | 12,951 | -27.2% | 0.04% | +9.1% |
| LPX | New | LOUISIANA PAC CORP | $1,992,000 | – | 75,859 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DELput | $2,009,000 | +32.4% | 13,500 | +17.4% | 0.04% | +56.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,035,000 | +0.4% | 21,420 | -12.2% | 0.04% | +20.0% |
| DDS | Sell | DILLARDS INCcall | $1,951,000 | +1.7% | 32,500 | -5.0% | 0.04% | +20.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,939,000 | +23.7% | 60,000 | -1.5% | 0.04% | +52.2% |
| MDT | Buy | MEDTRONIC PLCput | $1,988,000 | +190.6% | 24,600 | +179.5% | 0.04% | +250.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,978,000 | -81.7% | 34,932 | -82.8% | 0.04% | -78.4% |
| SYMC | Buy | SYMANTEC CORPput | $1,949,000 | +10.6% | 69,500 | +29.2% | 0.04% | +34.6% |
| ABBV | Buy | ABBVIE INCcall | $1,961,000 | +93.6% | 20,300 | +78.1% | 0.04% | +133.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,981,000 | – | 138,515 | +100.0% | 0.04% | – |
| FINL | New | FINISH LINE INC | $1,937,000 | – | 133,357 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,951,000 | – | 8,275 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $1,897,000 | – | 25,499 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $1,919,000 | -23.1% | 15,700 | -25.9% | 0.03% | -8.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,926,000 | +115.2% | 63,567 | +146.7% | 0.03% | +161.5% |
| ECA | Sell | ENCANA CORP | $1,900,000 | -27.6% | 142,500 | -36.0% | 0.03% | -12.8% |
| TIVO | New | TIVO CORP | $1,931,000 | – | 123,816 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,830,000 | -22.2% | 13,100 | -27.6% | 0.03% | -5.7% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,870,000 | +549.3% | 33,600 | +409.1% | 0.03% | +725.0% |
| AAN | Buy | AARONS INC | $1,851,000 | +308.6% | 46,448 | +347.6% | 0.03% | +371.4% |
| SLAB | New | SILICON LABORATORIES INCput | $1,872,000 | – | 21,200 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $1,870,000 | – | 79,583 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INCput | $1,846,000 | +16.5% | 27,100 | +2.7% | 0.03% | +37.5% |
| SAFM | Sell | SANDERSON FARMS INCcall | $1,877,000 | -15.7% | 13,500 | -2.2% | 0.03% | 0.0% |
| EFX | New | EQUIFAX INCput | $1,805,000 | – | 15,300 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $1,772,000 | – | 19,499 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INCput | $1,808,000 | – | 490,100 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,778,000 | – | 68,395 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INCput | $1,814,000 | – | 22,900 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sadr | $1,730,000 | – | 18,429 | +100.0% | 0.03% | – |
| MYL | Sell | MYLAN N Vput | $1,725,000 | -29.9% | 40,800 | -48.0% | 0.03% | -16.2% |
| RGR | Buy | STURM RUGER & CO INCput | $1,744,000 | +114.8% | 31,200 | +98.7% | 0.03% | +158.3% |
| BIIB | Buy | BIOGEN INCput | $1,756,000 | +75.8% | 5,500 | +71.9% | 0.03% | +106.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,753,000 | -83.9% | 29,873 | -84.4% | 0.03% | -81.0% |
| AGN | New | ALLERGAN PLCput | $1,668,000 | – | 10,200 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,658,000 | – | 73,460 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $1,656,000 | +47.7% | 13,800 | +76.9% | 0.03% | +76.5% |
| EXC | Sell | EXELON CORP | $1,687,000 | -88.4% | 42,800 | -88.9% | 0.03% | -86.2% |
| NEE | New | NEXTERA ENERGY INC | $1,703,000 | – | 10,900 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,694,000 | +62.1% | 13,300 | +37.1% | 0.03% | +87.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,674,000 | – | 32,500 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $1,670,000 | – | 63,075 | +100.0% | 0.03% | – |
| GMS | New | GMS INC | $1,675,000 | – | 44,500 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWput | $1,651,000 | +90.9% | 18,800 | +84.3% | 0.03% | +123.1% |
| FICO | New | FAIR ISAAC CORPput | $1,626,000 | – | 10,600 | +100.0% | 0.03% | – |
| SYMC | Buy | SYMANTEC CORPcall | $1,639,000 | +55.4% | 58,400 | +81.4% | 0.03% | +81.2% |
| WAGE | Sell | WAGEWORKS INC | $1,628,000 | -16.7% | 26,259 | -18.5% | 0.03% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,605,000 | -12.1% | 283,647 | -13.2% | 0.03% | +7.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,631,000 | -88.3% | 93,500 | -83.7% | 0.03% | -86.1% |
| AZO | Buy | AUTOZONE INCput | $1,635,000 | +60.9% | 2,300 | +35.3% | 0.03% | +93.3% |
| PINC | Sell | PREMIER INC | $1,563,000 | -79.1% | 53,538 | -76.6% | 0.03% | -75.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,582,000 | +12.9% | 21,500 | -1.8% | 0.03% | +33.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,565,000 | – | 29,821 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INCcall | $1,579,000 | – | 13,400 | +100.0% | 0.03% | – |
| CISNWS | New | CISION LTDwarrant | $1,548,000 | – | 600,000 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,530,000 | – | 19,468 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABSput | $1,537,000 | -1.3% | 26,900 | -7.9% | 0.03% | +17.4% |
| CROX | New | CROCS INC | $1,511,000 | – | 119,527 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORPput | $1,541,000 | +2.1% | 73,700 | +7.1% | 0.03% | +17.4% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,539,000 | -18.5% | 20,600 | -30.9% | 0.03% | -3.6% |
| TWTR | Buy | TWITTER INC | $1,438,000 | +56.3% | 59,912 | +9.8% | 0.03% | +85.7% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,440,000 | -42.4% | 67,700 | -53.6% | 0.03% | -29.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,472,000 | +86.1% | 6,676 | +65.2% | 0.03% | +116.7% |
| VST | Sell | VISTRA ENERGY CORP | $1,466,000 | -59.8% | 80,000 | -59.0% | 0.03% | -52.7% |
| GE | Buy | GENERAL ELECTRIC COput | $1,465,000 | -27.5% | 83,900 | +0.2% | 0.03% | -13.3% |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $1,444,000 | – | 825,000 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORPput | $1,457,000 | – | 13,700 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INCcall | $1,437,000 | +58.8% | 4,500 | +55.2% | 0.03% | +85.7% |
| HRG | New | HRG GROUP INC | $1,386,000 | – | 81,757 | +100.0% | 0.02% | – |
| TPGEWS | TPG PACE ENERGY HLDGS CORPwarrant | $1,375,000 | +0.7% | 999,999 | 0.0% | 0.02% | +25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,422,000 | -90.4% | 17,000 | -90.6% | 0.02% | -88.7% |
| K | Sell | KELLOGG COcall | $1,395,000 | -67.1% | 20,500 | -69.9% | 0.02% | -60.9% |
| TECK | Sell | TECK RESOURCES LTD | $1,374,000 | -73.4% | 52,500 | -78.6% | 0.02% | -67.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,424,000 | +55.0% | 16,000 | +32.2% | 0.02% | +78.6% |
| MRK | New | MERCK & CO INCput | $1,419,000 | – | 25,200 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INCput | $1,416,000 | – | 32,900 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $1,400,000 | – | 400,000 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INCput | $1,393,000 | -43.2% | 11,100 | -50.7% | 0.02% | -32.4% |
| CIEN | Buy | CIENA CORPcall | $1,393,000 | +1.5% | 66,600 | +6.7% | 0.02% | +19.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $1,340,000 | +233.3% | 37,400 | +216.9% | 0.02% | +300.0% |
| CVE | New | CENOVUS ENERGY INCcall | $1,318,000 | – | 143,800 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,332,000 | -52.3% | 46,345 | -55.2% | 0.02% | -42.9% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $1,336,000 | +80.1% | 33,400 | +69.5% | 0.02% | +118.2% |
| RGNX | New | REGENXBIO INC | $1,330,000 | – | 40,000 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DELput | $1,368,000 | -15.9% | 11,400 | +0.9% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,341,000 | -82.2% | 25,192 | -81.9% | 0.02% | -78.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,334,000 | -33.8% | 55,893 | -15.7% | 0.02% | -20.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,363,000 | – | 63,500 | +100.0% | 0.02% | – |
| IAC | IAC INTERACTIVECORPcall | $1,331,000 | +3.7% | 10,900 | 0.0% | 0.02% | +26.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,359,000 | – | 63,400 | +100.0% | 0.02% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $1,342,000 | +4.9% | 47,800 | -21.4% | 0.02% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,352,000 | +204.5% | 11,541 | +184.1% | 0.02% | +242.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,361,000 | – | 9,200 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $1,353,000 | – | 27,809 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $1,294,000 | -20.6% | 5,800 | -19.4% | 0.02% | -4.2% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,300,000 | +50.5% | 32,500 | +41.9% | 0.02% | +76.9% |
| IIVI | Buy | II VI INCcall | $1,278,000 | +106.8% | 27,200 | +81.3% | 0.02% | +155.6% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,278,000 | – | 20,000 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,285,000 | +51.4% | 20,417 | +15.1% | 0.02% | +76.9% |
| PPDF | New | PPDAI GROUP INCadr | $1,287,000 | – | 181,000 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,263,000 | +126.3% | 6,566 | +82.1% | 0.02% | +187.5% |
| CLX | Buy | CLOROX CO DELcall | $1,247,000 | +29.4% | 8,400 | +15.1% | 0.02% | +57.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,228,000 | -82.6% | 34,200 | -83.6% | 0.02% | -79.2% |
| QD | New | QUDIAN INCadr | $1,216,000 | – | 97,000 | +100.0% | 0.02% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORPwarrant | $1,235,000 | – | 950,000 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INCput | $1,245,000 | -34.7% | 4,000 | -28.6% | 0.02% | -24.1% |
| BGCP | Buy | BGC PARTNERS INC | $1,229,000 | +194.7% | 81,316 | +181.8% | 0.02% | +266.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,218,000 | -17.8% | 16,300 | -30.3% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $1,243,000 | +319.9% | 15,400 | +305.3% | 0.02% | +450.0% |
| FGWS | New | FGL HLDGSwarrant | $1,234,000 | – | 817,355 | +100.0% | 0.02% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,257,000 | +16.9% | 22,500 | +8.2% | 0.02% | +37.5% |
| ADBE | Buy | ADOBE SYS INCput | $1,213,000 | +179.5% | 6,900 | +137.9% | 0.02% | +266.7% |
| MRK | New | MERCK & CO INCcall | $1,227,000 | – | 21,800 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,206,000 | -53.7% | 25,000 | -59.5% | 0.02% | -43.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,241,000 | +37.1% | 50,698 | +23.6% | 0.02% | +57.1% |
| X | New | UNITED STATES STL CORP NEW | $1,210,000 | – | 34,374 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $1,223,000 | -93.5% | 13,179 | -94.0% | 0.02% | -92.2% |
| WGO | New | WINNEBAGO INDS INCcall | $1,195,000 | – | 21,500 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $1,163,000 | +25.1% | 17,100 | +10.3% | 0.02% | +50.0% |
| GEF | New | GREIF INC | $1,190,000 | – | 19,634 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $1,202,000 | +71.5% | 30,000 | +50.0% | 0.02% | +110.0% |
| FSACW | FEDERAL STR ACQUISITION CORPwarrant | $1,151,000 | +8.0% | 1,000,000 | 0.0% | 0.02% | +31.2% | |
| CREE | New | CREE INCput | $1,173,000 | – | 31,600 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $1,191,000 | – | 57,793 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $1,156,000 | +33.3% | 14,500 | +45.0% | 0.02% | +61.5% |
| GIS | Buy | GENERAL MLS INCput | $1,167,000 | +177.9% | 19,700 | +143.2% | 0.02% | +250.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,170,000 | -53.3% | 3,100 | -44.6% | 0.02% | -43.2% |
| EVRI | Buy | EVERI HLDGS INC | $1,186,000 | +5.9% | 157,195 | +6.5% | 0.02% | +23.5% |
| DISH | New | DISH NETWORK CORP | $1,193,000 | – | 24,968 | +100.0% | 0.02% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $1,168,000 | -44.5% | 8,900 | -46.1% | 0.02% | -34.4% |
| HXL | New | HEXCEL CORP NEW | $1,122,000 | – | 18,132 | +100.0% | 0.02% | – |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,133,000 | +6.6% | 875,000 | 0.0% | 0.02% | +25.0% | |
| PVAC | Buy | PENN VA CORP NEW | $1,141,000 | +175.6% | 29,170 | +182.0% | 0.02% | +233.3% |
| THS | New | TREEHOUSE FOODS INCcall | $1,123,000 | – | 22,700 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INCcall | $1,149,000 | -3.5% | 22,300 | -8.2% | 0.02% | +11.1% |
| MYL | Sell | MYLAN N Vcall | $1,145,000 | -53.8% | 27,100 | -65.7% | 0.02% | -45.9% |
| CALM | New | CAL MAINE FOODS INCput | $1,118,000 | – | 25,200 | +100.0% | 0.02% | – |
| IIVI | Buy | II VI INCput | $1,137,000 | +36.7% | 24,200 | +19.8% | 0.02% | +66.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,119,000 | -26.4% | 8,000 | -31.6% | 0.02% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,146,000 | -85.2% | 7,489 | -87.0% | 0.02% | -82.8% |
| FL | Buy | FOOT LOCKER INCcall | $1,119,000 | +98.8% | 23,900 | +50.3% | 0.02% | +150.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $1,102,000 | – | 25,600 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,099,000 | -92.2% | 26,735 | -92.6% | 0.02% | -90.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,132,000 | -1.4% | 75,000 | -4.0% | 0.02% | +17.6% |
| XRX | New | XEROX CORP | $1,130,000 | – | 38,785 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $1,139,000 | – | 23,100 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC | $1,068,000 | – | 250,000 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORPput | $1,079,000 | – | 30,600 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPput | $1,067,000 | +12.3% | 6,900 | +3.0% | 0.02% | +35.7% |
| MRC | Buy | MRC GLOBAL INC | $1,068,000 | +15.0% | 63,102 | +18.8% | 0.02% | +35.7% |
| LC | New | LENDINGCLUB CORP | $1,045,000 | – | 252,909 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $1,088,000 | +181.9% | 18,300 | +245.3% | 0.02% | +216.7% |
| EPC | Buy | EDGEWELL PERS CARE COput | $1,069,000 | +90.9% | 18,000 | +133.8% | 0.02% | +137.5% |
| SKYW | Buy | SKYWEST INCput | $1,056,000 | +105.8% | 19,900 | +70.1% | 0.02% | +137.5% |
| TWOU | Buy | 2U INCcall | $1,075,000 | +24.6% | 16,700 | +8.4% | 0.02% | +46.2% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,042,000 | +16.9% | 36,500 | +14.1% | 0.02% | +46.2% |
| ANSS | New | ANSYS INCput | $1,049,000 | – | 7,100 | +100.0% | 0.02% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,038,000 | -74.9% | 42,827 | -71.4% | 0.02% | -69.4% |
| ULTA | ULTA BEAUTY INCcall | $1,069,000 | -1.7% | 4,800 | 0.0% | 0.02% | +18.8% | |
| CSCO | New | CISCO SYS INC | $1,042,000 | – | 27,197 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPput | $1,050,000 | +19.3% | 4,200 | +7.7% | 0.02% | +46.2% |
| CHUY | Sell | CHUYS HLDGS INCcall | $1,092,000 | +2.2% | 38,900 | -23.6% | 0.02% | +18.8% |
| KRE | New | SPDR SERIES TRUST | $1,059,000 | – | 18,000 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INCput | $1,049,000 | +335.3% | 12,800 | +357.1% | 0.02% | +375.0% |
| GSHTW | GORES HLDGS II INCwarrant | $1,045,000 | -1.4% | 720,833 | 0.0% | 0.02% | +18.8% | |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $1,039,000 | – | 25,600 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,079,000 | +31.4% | 75,100 | +34.3% | 0.02% | +58.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $1,060,000 | -3.6% | 13,300 | +4.7% | 0.02% | +18.8% |
| LMT | New | LOCKHEED MARTIN CORPcall | $993,000 | – | 3,100 | +100.0% | 0.02% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,022,000 | +46.8% | 28,931 | +68.8% | 0.02% | +80.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,032,000 | -11.0% | 14,000 | -22.7% | 0.02% | +5.9% |
| BDX | New | BECTON DICKINSON & COput | $1,025,000 | – | 4,800 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INCput | $989,000 | -37.5% | 19,200 | -40.6% | 0.02% | -25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $998,000 | – | 15,766 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORPput | $1,017,000 | – | 19,900 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCput | $1,006,000 | – | 3,200 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $1,036,000 | – | 14,998 | +100.0% | 0.02% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $991,000 | +172.3% | 24,400 | +96.8% | 0.02% | +260.0% |
| BCOR | Buy | BLUCORA INCcall | $1,005,000 | +113.8% | 45,500 | +144.6% | 0.02% | +157.1% |
| CBT | New | CABOT CORP | $1,012,000 | – | 16,432 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,031,000 | -64.7% | 21,400 | -69.1% | 0.02% | -59.1% |
| ADBE | Buy | ADOBE SYS INCcall | $984,000 | +337.3% | 5,600 | +273.3% | 0.02% | +500.0% |
| APA | New | APACHE CORP | $986,000 | – | 23,339 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $995,000 | -47.1% | 11,300 | -45.9% | 0.02% | -35.7% |
| BCOR | Buy | BLUCORA INCput | $987,000 | +166.8% | 44,700 | +206.2% | 0.02% | +200.0% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS INwarrant | $1,027,000 | -11.8% | 107,217 | +2.4% | 0.02% | +5.9% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,025,000 | – | 23,070 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COput | $988,000 | +36.8% | 8,700 | +31.8% | 0.02% | +63.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,026,000 | -45.8% | 95,052 | -47.7% | 0.02% | -35.7% |
| AZO | Buy | AUTOZONE INCcall | $994,000 | +27.8% | 1,400 | +7.7% | 0.02% | +50.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,009,000 | – | 23,545 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $999,000 | – | 20,300 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCput | $997,000 | – | 10,100 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $1,016,000 | +144.8% | 25,400 | +135.2% | 0.02% | +200.0% |
| AGCO | New | AGCO CORPput | $986,000 | – | 13,800 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INCcall | $1,033,000 | – | 23,300 | +100.0% | 0.02% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,003,000 | – | 312,500 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $950,000 | +1.9% | 8,100 | -4.7% | 0.02% | +21.4% |
| HSC | Buy | HARSCO CORP | $973,000 | +83.6% | 52,188 | +105.8% | 0.02% | +112.5% |
| DE | New | DEERE & CO | $976,000 | – | 6,236 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCput | $944,000 | – | 4,900 | +100.0% | 0.02% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $939,000 | -41.1% | 15,800 | -55.2% | 0.02% | -29.2% |
| BKR | Buy | BAKER HUGHES A GE COcall | $956,000 | +13.3% | 30,300 | +31.7% | 0.02% | +30.8% |
| BKR | Buy | BAKER HUGHES A GE COput | $970,000 | +71.7% | 30,800 | +100.0% | 0.02% | +112.5% |
| ABT | Sell | ABBOTT LABScall | $970,000 | -19.6% | 17,000 | -24.8% | 0.02% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $979,000 | -59.4% | 2,600 | -51.9% | 0.02% | -52.8% |
| KAAC | KAYNE ANDERSON ACQUISITION | $972,000 | -0.2% | 100,000 | 0.0% | 0.02% | +13.3% | |
| ARRS | New | ARRIS INTL INC | $980,000 | – | 38,145 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $947,000 | +39.1% | 12,900 | +44.9% | 0.02% | +70.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $942,000 | +62.4% | 9,100 | +78.4% | 0.02% | +88.9% |
| CONN | Sell | CONNS INCcall | $929,000 | -46.1% | 26,100 | -57.4% | 0.02% | -34.6% |
| HBM | Sell | HUDBAY MINERALS INCcall | $946,000 | -6.6% | 106,500 | -22.2% | 0.02% | +13.3% |
| LPI | New | LAREDO PETROLEUM INC | $968,000 | – | 91,197 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INCput | $955,000 | – | 22,100 | +100.0% | 0.02% | – |
| CREE | New | CREE INCcall | $969,000 | – | 26,100 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPput | $964,000 | -24.7% | 9,300 | -35.9% | 0.02% | -10.5% |
| MU | New | MICRON TECHNOLOGY INCput | $954,000 | – | 23,200 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $947,000 | – | 15,500 | +100.0% | 0.02% | – |
| RSPP | Sell | RSP PERMIAN INC | $973,000 | -74.7% | 23,944 | -78.5% | 0.02% | -70.7% |
| VEAC | VANTAGE ENERGY ACQUISITION | $971,000 | -0.8% | 100,000 | 0.0% | 0.02% | +13.3% | |
| ROST | Sell | ROSS STORES INC | $979,000 | -80.6% | 12,194 | -84.4% | 0.02% | -77.3% |
| FL | Buy | FOOT LOCKER INCput | $954,000 | +86.3% | 20,300 | +40.0% | 0.02% | +112.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $906,000 | +29.4% | 21,868 | +14.7% | 0.02% | +60.0% |
| DBD | Buy | DIEBOLD NXDF INCput | $917,000 | +30.4% | 56,100 | +82.1% | 0.02% | +45.5% |
| SMMT | SUMMIT THERAPEUTICS PLCadr | $886,000 | -11.8% | 80,000 | 0.0% | 0.02% | +6.7% | |
| DFODQ | New | DEAN FOODS CO NEW | $922,000 | – | 79,726 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $901,000 | – | 5,300 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $874,000 | +3021.4% | 424,227 | +3654.2% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $900,000 | – | 10,200 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA COput | $876,000 | +243.5% | 19,000 | +245.5% | 0.02% | +300.0% |
| FICO | New | FAIR ISAAC CORPcall | $920,000 | – | 6,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCput | $915,000 | – | 13,500 | +100.0% | 0.02% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $921,000 | -79.1% | 136,300 | -63.6% | 0.02% | -75.8% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $905,000 | -50.3% | 42,500 | -60.0% | 0.02% | -40.7% |
| CPB | Buy | CAMPBELL SOUP COput | $881,000 | +63.5% | 18,400 | +60.0% | 0.02% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $910,000 | +73.3% | 31,740 | +49.2% | 0.02% | +100.0% |
| WAB | Sell | WABTEC CORPput | $879,000 | -3.2% | 10,800 | -10.0% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INCput | $922,000 | -44.4% | 12,800 | -50.8% | 0.02% | -36.0% |
| ESNT | Sell | ESSENT GROUP LTD | $925,000 | -87.6% | 21,303 | -88.4% | 0.02% | -85.7% |
| IDXX | Sell | IDEXX LABS INCput | $877,000 | -2.8% | 5,600 | -3.4% | 0.02% | +23.1% |
| PI | Buy | IMPINJ INCcall | $917,000 | -10.7% | 40,700 | +64.8% | 0.02% | +6.7% |
| INTC | Sell | INTEL CORPput | $911,000 | +14.4% | 19,700 | -5.7% | 0.02% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $876,000 | +116.8% | 11,900 | +88.9% | 0.02% | +166.7% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $918,000 | – | 13,473 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCput | $908,000 | +5.3% | 25,700 | -33.2% | 0.02% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $890,000 | +70.5% | 2,900 | +61.1% | 0.02% | +100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $877,000 | – | 13,600 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $877,000 | +89.4% | 6,900 | +60.5% | 0.02% | +128.6% |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $919,000 | – | 20,500 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $898,000 | – | 2,800 | +100.0% | 0.02% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $818,000 | +41.5% | 16,068 | +28.3% | 0.02% | +66.7% |
| TITN | New | TITAN MACHY INCput | $856,000 | – | 40,500 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCput | $852,000 | – | 7,100 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INCcall | $852,000 | -37.6% | 6,800 | -45.6% | 0.02% | -25.0% |
| VFC | Sell | V F CORPput | $821,000 | -43.8% | 11,100 | -51.7% | 0.02% | -31.8% |
| VRSN | New | VERISIGN INCput | $823,000 | – | 7,200 | +100.0% | 0.02% | – |
| ELLI | Buy | ELLIE MAE INCput | $813,000 | +153.3% | 9,100 | +133.3% | 0.02% | +200.0% |
| FLIR | Buy | FLIR SYS INCcall | $868,000 | +334.0% | 18,600 | +264.7% | 0.02% | +400.0% |
| NWL | New | NEWELL BRANDS INCput | $842,000 | – | 27,400 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $826,000 | +164.7% | 9,400 | +154.1% | 0.02% | +200.0% |
| TWOU | Buy | 2U INCput | $862,000 | +78.8% | 13,400 | +55.8% | 0.02% | +114.3% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $842,000 | – | 6,600 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INCcall | $846,000 | +116.4% | 5,400 | +116.0% | 0.02% | +150.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $866,000 | +192.6% | 12,800 | +100.0% | 0.02% | +275.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $820,000 | -29.7% | 15,600 | -18.8% | 0.02% | -11.8% |
| SOHU | New | SOHU COM INCcall | $824,000 | – | 19,000 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $862,000 | – | 35,700 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCput | $867,000 | – | 22,900 | +100.0% | 0.02% | – |
| TRUE | New | TRUECAR INCput | $865,000 | – | 77,200 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCput | $828,000 | – | 9,200 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCput | $786,000 | +55.6% | 16,100 | +33.1% | 0.01% | +75.0% |
| EBIX | New | EBIX INCcall | $801,000 | – | 10,100 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $809,000 | -80.3% | 376,086 | -78.7% | 0.01% | -77.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $802,000 | – | 17,700 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $765,000 | – | 36,800 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $761,000 | -89.4% | 11,785 | -90.2% | 0.01% | -87.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $793,000 | -4.0% | 52,173 | +13.2% | 0.01% | +16.7% |
| DHI | New | D R HORTON INC | $802,000 | – | 15,697 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $771,000 | +54.5% | 9,000 | +34.3% | 0.01% | +100.0% |
| XRX | New | XEROX CORPput | $796,000 | – | 27,300 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $783,000 | +74.0% | 35,030 | +76.0% | 0.01% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $757,000 | -7.5% | 39,312 | +6.4% | 0.01% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $764,000 | +15.9% | 4,429 | -13.4% | 0.01% | +40.0% |
| AROC | Buy | ARCHROCK INC | $811,000 | +273.7% | 77,257 | +347.4% | 0.01% | +366.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $774,000 | -36.3% | 8,800 | -34.8% | 0.01% | -22.2% |
| LGIH | Buy | LGI HOMES INCput | $806,000 | +259.8% | 10,700 | +132.6% | 0.01% | +366.7% |
| ANET | New | ARISTA NETWORKS INC | $796,000 | – | 3,381 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $800,000 | +5.3% | 13,500 | -19.6% | 0.01% | +27.3% |
| AGCO | New | AGCO CORPcall | $793,000 | – | 11,100 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $763,000 | – | 10,077 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $792,000 | – | 6,600 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $786,000 | – | 5,800 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COput | $764,000 | – | 8,300 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INCput | $770,000 | – | 28,500 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $799,000 | +18.9% | 10,900 | +23.9% | 0.01% | +40.0% |
| GOLD | New | BARRICK GOLD CORP | $798,000 | – | 55,000 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC | $783,000 | +114.5% | 87,491 | +127.8% | 0.01% | +180.0% |
| ATUS | New | ALTICE USA INCput | $776,000 | – | 36,600 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $782,000 | – | 20,600 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $727,000 | – | 15,900 | +100.0% | 0.01% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $711,000 | -25.8% | 49,430 | -28.8% | 0.01% | -7.1% |
| RTN | Buy | RAYTHEON COput | $718,000 | +9.8% | 3,800 | +8.6% | 0.01% | +30.0% |
| HZN | New | HORIZON GLOBAL CORP | $733,000 | – | 52,340 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCcall | $732,000 | – | 10,200 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $723,000 | +3.1% | 8,100 | -12.0% | 0.01% | +30.0% |
| HBM | Buy | HUDBAY MINERALS INCput | $740,000 | +327.7% | 83,300 | +257.5% | 0.01% | +333.3% |
| TITN | New | TITAN MACHY INCcall | $729,000 | – | 34,500 | +100.0% | 0.01% | – |
| RTRX | Buy | RETROPHIN INCput | $713,000 | -3.3% | 33,800 | +14.2% | 0.01% | +18.2% |
| GIS | Sell | GENERAL MLS INCcall | $713,000 | -92.3% | 12,000 | -93.3% | 0.01% | -90.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $734,000 | +9.6% | 17,900 | +5.3% | 0.01% | +30.0% |
| RGLD | New | ROYAL GOLD INCcall | $738,000 | – | 9,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $704,000 | – | 109,863 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COput | $745,000 | +217.0% | 33,700 | +153.4% | 0.01% | +225.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $739,000 | -22.0% | 34,459 | -29.1% | 0.01% | -7.1% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $728,000 | – | 5,700 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPcall | $725,000 | +7.2% | 2,900 | -3.3% | 0.01% | +30.0% |
| CTRN | New | CITI TRENDS INC | $745,000 | – | 28,135 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $716,000 | -1.9% | 62,224 | +15.4% | 0.01% | +18.2% |
| EXTN | Buy | EXTERRAN CORP | $738,000 | +19.4% | 23,464 | +20.0% | 0.01% | +44.4% |
| NKE | Sell | NIKE INCput | $739,000 | -42.3% | 11,800 | -52.2% | 0.01% | -31.6% |
| KAR | New | KAR AUCTION SVCS INC | $702,000 | – | 13,893 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCcall | $739,000 | – | 24,100 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $715,000 | – | 66,231 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $709,000 | – | 13,083 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INCcall | $753,000 | +101.3% | 10,000 | +29.9% | 0.01% | +116.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $738,000 | -62.8% | 8,200 | -65.0% | 0.01% | -56.7% |
| MELI | New | MERCADOLIBRE INCcall | $754,000 | – | 2,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $747,000 | – | 19,700 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $704,000 | – | 15,700 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $735,000 | – | 19,400 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $734,000 | -94.3% | 19,001 | -95.5% | 0.01% | -93.3% |
| WSCWW | New | WILLSCOT CORPwarrant | $732,000 | – | 510,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $754,000 | – | 14,600 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $744,000 | -93.1% | 8,188 | -92.6% | 0.01% | -91.9% |
| BJRI | Buy | BJS RESTAURANTS INCput | $727,000 | +20.8% | 20,000 | +1.0% | 0.01% | +44.4% |
| CVLT | COMMVAULT SYSTEMS INCcall | $678,000 | -13.5% | 12,900 | 0.0% | 0.01% | 0.0% | |
| RDNT | Sell | RADNET INC | $665,000 | -18.8% | 65,783 | -7.2% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $696,000 | – | 13,265 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $689,000 | -26.2% | 12,150 | -30.6% | 0.01% | -14.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $686,000 | – | 2,700 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORPput | $691,000 | -24.0% | 22,900 | -27.5% | 0.01% | -14.3% |
| RGC | Sell | REGAL ENTMT GROUPput | $692,000 | +12.7% | 30,100 | -21.4% | 0.01% | +33.3% |
| SO | Buy | SOUTHERN COput | $650,000 | +18.8% | 13,500 | +21.6% | 0.01% | +50.0% |
| RH | New | RH | $673,000 | – | 7,806 | +100.0% | 0.01% | – |
| NH | Sell | NANTHEALTH INC | $672,000 | -34.8% | 220,374 | -11.9% | 0.01% | -20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $674,000 | +139.9% | 16,277 | +137.2% | 0.01% | +200.0% |
| EAT | BRINKER INTL INCput | $649,000 | +22.2% | 16,700 | 0.0% | 0.01% | +50.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $672,000 | -38.4% | 6,763 | -43.9% | 0.01% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $682,000 | +51.2% | 77,500 | +27.9% | 0.01% | +71.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $691,000 | +115.9% | 21,200 | +194.4% | 0.01% | +140.0% |
| DLTR | Sell | DOLLAR TREE INC | $675,000 | -92.2% | 6,287 | -93.7% | 0.01% | -90.7% |
| PI | Buy | IMPINJ INCput | $687,000 | +20.5% | 30,500 | +122.6% | 0.01% | +33.3% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $667,000 | +200.5% | 30,500 | +99.3% | 0.01% | +300.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $674,000 | – | 11,900 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCput | $670,000 | +41.9% | 7,200 | +22.0% | 0.01% | +71.4% |
| KR | Buy | KROGER CO | $645,000 | +68.4% | 23,492 | +23.0% | 0.01% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $656,000 | +88.5% | 16,400 | +82.2% | 0.01% | +140.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $648,000 | – | 26,900 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $662,000 | – | 39,866 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $667,000 | – | 12,055 | +100.0% | 0.01% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $697,000 | +93.1% | 24,606 | +106.6% | 0.01% | +140.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $669,000 | -55.6% | 5,100 | -56.8% | 0.01% | -47.8% |
| MSFT | Sell | MICROSOFT CORPcall | $652,000 | -39.9% | 7,600 | -47.9% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC | $698,000 | -38.8% | 4,000 | -47.7% | 0.01% | -29.4% |
| MLHR | New | MILLER HERMAN INC | $685,000 | – | 17,117 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $661,000 | -20.5% | 24,683 | -19.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $682,000 | -17.5% | 6,200 | -23.5% | 0.01% | 0.0% |
| THS | New | TREEHOUSE FOODS INCput | $673,000 | – | 13,600 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INCcall | $659,000 | -23.4% | 40,300 | +7.2% | 0.01% | -7.7% |
| RP | Buy | REALPAGE INCcall | $660,000 | +179.7% | 14,900 | +152.5% | 0.01% | +200.0% |
| HPQ | New | HP INCput | $591,000 | – | 28,100 | +100.0% | 0.01% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $619,000 | +120.3% | 33,480 | +103.3% | 0.01% | +175.0% |
| HBI | Buy | HANESBRANDS INCput | $589,000 | +52.6% | 28,100 | +79.0% | 0.01% | +83.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $590,000 | – | 4,900 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $623,000 | -99.3% | 13,500 | -99.4% | 0.01% | -99.2% |
| SC | New | SANTANDER CONSUMER USA HDG I | $603,000 | – | 32,358 | +100.0% | 0.01% | – |
| ASBWS | Buy | ASSOCIATED BANC CORPwarrant | $609,000 | +38.7% | 102,284 | +19.4% | 0.01% | +57.1% |
| HFC | New | HOLLYFRONTIER CORPcall | $613,000 | – | 12,000 | +100.0% | 0.01% | – |
| INSG | Sell | INSEEGO CORP | $597,000 | -80.2% | 370,885 | -81.5% | 0.01% | -75.6% |
| IDCC | Sell | INTERDIGITAL INC | $600,000 | -3.4% | 7,870 | -6.6% | 0.01% | +22.2% |
| IOSP | Sell | INNOSPEC INC | $620,000 | +0.8% | 8,774 | -12.0% | 0.01% | +22.2% |
| ACXM | New | ACXIOM CORP | $614,000 | – | 22,290 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPput | $609,000 | – | 6,700 | +100.0% | 0.01% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $640,000 | -0.8% | 492,666 | 0.0% | 0.01% | +10.0% | |
| OSIS | New | OSI SYSTEMS INCcall | $630,000 | – | 9,800 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $612,000 | – | 8,200 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $592,000 | – | 32,900 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $637,000 | +179.4% | 88,300 | +175.9% | 0.01% | +266.7% |
| KO | Buy | COCA COLA COcall | $638,000 | +209.7% | 13,900 | +208.9% | 0.01% | +266.7% |
| ANSS | New | ANSYS INCcall | $622,000 | – | 4,200 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $602,000 | -25.6% | 17,000 | -52.9% | 0.01% | -8.3% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $597,000 | +7.0% | 5,100 | 0.0% | 0.01% | +37.5% | |
| TSN | Sell | TYSON FOODS INC | $622,000 | -92.8% | 7,662 | -93.8% | 0.01% | -91.5% |
| SINA | Sell | SINA CORP | $612,000 | -90.2% | 6,100 | -88.8% | 0.01% | -88.2% |
| JCOM | Sell | J2 GLOBAL INCput | $640,000 | -11.6% | 8,500 | -13.3% | 0.01% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $603,000 | – | 13,300 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEW | $611,000 | +198.0% | 38,379 | +146.6% | 0.01% | +266.7% |
| BURL | Sell | BURLINGTON STORES INC | $642,000 | -96.7% | 5,218 | -97.5% | 0.01% | -96.3% |
| VEEV | Buy | VEEVA SYS INC | $617,000 | +63.7% | 11,157 | +66.9% | 0.01% | +83.3% |
| VSTM | Buy | VERASTEM INC | $591,000 | +25.7% | 192,500 | +92.5% | 0.01% | +57.1% |
| FN | Buy | FABRINETput | $593,000 | +38.9% | 20,600 | +79.1% | 0.01% | +83.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $625,000 | -29.5% | 17,500 | -34.0% | 0.01% | -15.4% |
| CAMP | New | CALAMP CORPput | $616,000 | – | 28,700 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEput | $620,000 | – | 19,400 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $615,000 | – | 35,569 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCput | $635,000 | – | 4,800 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $620,000 | +16.1% | 6,000 | +27.7% | 0.01% | +37.5% |
| CIT | Sell | CIT GROUP INCput | $621,000 | -1.0% | 12,600 | -0.8% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $630,000 | +38.2% | 43,900 | +41.6% | 0.01% | +57.1% |
| KFY | Sell | KORN FERRY INTL | $610,000 | -25.2% | 14,733 | -28.8% | 0.01% | -8.3% |
| KRA | New | KRATON CORPORATIONput | $627,000 | – | 13,000 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $605,000 | – | 17,800 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INCcall | $627,000 | – | 7,000 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCput | $617,000 | – | 8,600 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $619,000 | -61.6% | 45,000 | -62.5% | 0.01% | -54.2% |
| PG | New | PROCTER AND GAMBLE COcall | $590,000 | – | 6,400 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELput | $622,000 | -12.6% | 7,200 | -20.9% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED | $642,000 | -73.3% | 4,243 | -75.0% | 0.01% | -69.4% |
| CTRL | Buy | CONTROL4 CORPcall | $631,000 | +89.5% | 21,200 | +87.6% | 0.01% | +120.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $610,000 | – | 2,900 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $633,000 | – | 13,433 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $600,000 | -37.8% | 13,600 | -38.7% | 0.01% | -21.4% |
| MTDR | New | MATADOR RES COput | $577,000 | – | 18,500 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $567,000 | – | 32,500 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $540,000 | – | 5,400 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $556,000 | – | 17,800 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCput | $585,000 | -94.4% | 500 | -95.4% | 0.01% | -93.5% |
| APA | Sell | APACHE CORPput | $540,000 | -40.2% | 12,800 | -35.0% | 0.01% | -28.6% |
| ATHN | New | ATHENAHEALTH INCcall | $558,000 | – | 4,200 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $570,000 | -51.7% | 6,300 | -56.8% | 0.01% | -44.4% |
| CPB | Sell | CAMPBELL SOUP COcall | $579,000 | -8.7% | 12,000 | -11.1% | 0.01% | +11.1% |
| CARB | Buy | CARBONITE INCput | $541,000 | +16.1% | 21,500 | +1.4% | 0.01% | +42.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $583,000 | – | 20,721 | +100.0% | 0.01% | – |
| CTRL | Buy | CONTROL4 CORPput | $545,000 | +129.0% | 18,300 | +125.9% | 0.01% | +150.0% |
| GLW | Sell | CORNING INCcall | $584,000 | -27.9% | 18,300 | -32.2% | 0.01% | -16.7% |
| DIN | Sell | DINEEQUITY INCcall | $537,000 | -26.5% | 10,600 | -37.6% | 0.01% | -9.1% |
| DYNWSA | Buy | DYNEGY INC NEW DELwarrant | $566,000 | +11.0% | 3,099,000 | +48.8% | 0.01% | +25.0% |
| EMN | New | EASTMAN CHEM COput | $565,000 | – | 6,100 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $560,000 | – | 18,399 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $548,000 | -18.3% | 11,757 | -31.8% | 0.01% | 0.0% |
| FDS | New | FACTSET RESH SYS INCcall | $579,000 | – | 3,000 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $568,000 | -23.5% | 17,215 | -27.7% | 0.01% | -9.1% |
| TV | New | GRUPO TELEVISA SAadr | $553,000 | – | 29,615 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCcall | $572,000 | +46.3% | 27,400 | +72.3% | 0.01% | +66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $585,000 | +107.4% | 23,830 | +78.6% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $551,000 | +13.1% | 4,800 | +9.1% | 0.01% | +42.9% |
| NGVT | Sell | INGEVITY CORP | $569,000 | +0.9% | 8,072 | -10.7% | 0.01% | +25.0% |
| XENT | New | INTERSECT ENT INC | $534,000 | – | 16,481 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATIONcall | $549,000 | – | 11,400 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $547,000 | – | 17,400 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $572,000 | +134.4% | 17,600 | +220.0% | 0.01% | +150.0% |
| MRO | Sell | MARATHON OIL CORP | $584,000 | -16.1% | 34,544 | -32.7% | 0.01% | 0.0% |
| MB | Buy | MINDBODY INCput | $539,000 | +81.5% | 17,700 | +53.9% | 0.01% | +150.0% |
| NCS | New | NCI BUILDING SYS INC | $582,000 | – | 30,158 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPcall | $566,000 | – | 15,000 | +100.0% | 0.01% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $557,000 | -39.7% | 122,333 | -26.5% | 0.01% | -28.6% |
| PZZA | New | PAPA JOHNS INTL INC | $549,000 | – | 9,792 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INCput | $533,000 | – | 11,000 | +100.0% | 0.01% | – |
| SBPH | SPRING BK PHARMACEUTICALS IN | $538,000 | -20.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SF | Sell | STIFEL FINL CORPcall | $550,000 | +2.0% | 9,200 | -8.9% | 0.01% | +25.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $552,000 | – | 57,350 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INCcall | $560,000 | -60.5% | 14,000 | -61.3% | 0.01% | -52.4% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $536,000 | – | 3,100 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORPcall | $562,000 | -2.4% | 6,900 | -9.2% | 0.01% | +11.1% |
| WSM | New | WILLIAMS SONOMA INCcall | $569,000 | – | 11,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLCput | $581,000 | – | 7,400 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTDcall | $544,000 | +113.3% | 8,300 | +107.5% | 0.01% | +150.0% |
| ICLR | Buy | ICON PLCput | $570,000 | +151.1% | 5,100 | +155.0% | 0.01% | +233.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $553,000 | +58.0% | 24,500 | +160.6% | 0.01% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $536,000 | – | 12,800 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $575,000 | – | 8,900 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $502,000 | -9.5% | 20,991 | -0.5% | 0.01% | +12.5% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $518,000 | +87.7% | 3,300 | +26.9% | 0.01% | +125.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $509,000 | – | 115,417 | +100.0% | 0.01% | – |
| PETS | Sell | PETMED EXPRESS INCput | $483,000 | -10.7% | 10,600 | -35.0% | 0.01% | +12.5% |
| SPLK | New | SPLUNK INCput | $529,000 | – | 6,400 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $518,000 | – | 8,940 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPcall | $477,000 | -4.0% | 3,100 | -11.4% | 0.01% | +28.6% |
| ACN | New | ACCENTURE PLC IRELANDcall | $520,000 | – | 3,400 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $490,000 | – | 4,900 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcall | $521,000 | – | 15,100 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCput | $508,000 | +106.5% | 14,700 | +72.9% | 0.01% | +125.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $490,000 | – | 3,200 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $532,000 | – | 8,800 | +100.0% | 0.01% | – |
| FN | Buy | FABRINETcall | $482,000 | +28.2% | 16,800 | +66.3% | 0.01% | +50.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $482,000 | – | 2,200 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTDcall | $510,000 | – | 22,900 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $529,000 | -41.2% | 16,600 | -44.7% | 0.01% | -30.8% |
| ADSK | New | AUTODESK INCput | $491,000 | – | 4,700 | +100.0% | 0.01% | – |
| FINL | Buy | FINISH LINE INCput | $494,000 | +24.4% | 34,000 | +3.0% | 0.01% | +50.0% |
| SSYS | Buy | STRATASYS LTDput | $516,000 | +52.2% | 25,800 | +75.5% | 0.01% | +80.0% |
| DDS | Sell | DILLARDS INCput | $480,000 | -49.4% | 8,000 | -52.7% | 0.01% | -35.7% |
| STLD | New | STEEL DYNAMICS INC | $496,000 | – | 11,503 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORPput | $501,000 | +34.0% | 8,400 | +20.0% | 0.01% | +50.0% |
| SYNA | Sell | SYNAPTICS INCput | $488,000 | -57.5% | 12,200 | -58.4% | 0.01% | -47.1% |
| CONN | Sell | CONNS INCput | $503,000 | -66.4% | 14,100 | -73.5% | 0.01% | -59.1% |
| CRCM | New | CARE COM INCput | $495,000 | – | 27,400 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $532,000 | – | 5,100 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $527,000 | – | 3,800 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $499,000 | -15.4% | 13,700 | -29.4% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $483,000 | +2.8% | 21,400 | +69.8% | 0.01% | +28.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $486,000 | – | 14,300 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $501,000 | -32.2% | 17,500 | -34.2% | 0.01% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $485,000 | +90.9% | 22,600 | +59.2% | 0.01% | +125.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $510,000 | -20.1% | 9,105 | -31.3% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcall | $528,000 | +42.7% | 5,100 | +21.4% | 0.01% | +50.0% |
| VRNT | New | VERINT SYS INCcall | $522,000 | – | 12,500 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $519,000 | – | 3,300 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $485,000 | – | 7,500 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $532,000 | – | 15,000 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $501,000 | – | 23,703 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $484,000 | – | 6,600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $510,000 | – | 1,600 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCcall | $519,000 | +6.4% | 5,600 | -8.2% | 0.01% | +28.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $510,000 | – | 6,659 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $480,000 | – | 11,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $514,000 | – | 4,295 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $486,000 | – | 16,688 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $507,000 | – | 7,700 | +100.0% | 0.01% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $487,000 | -47.1% | 7,700 | -34.7% | 0.01% | -35.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $477,000 | -38.4% | 14,100 | -32.2% | 0.01% | -25.0% |
| ATUS | New | ALTICE USA INCcall | $494,000 | – | 23,300 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INCput | $521,000 | – | 2,500 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DELput | $507,000 | -31.2% | 3,600 | -35.7% | 0.01% | -18.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $482,000 | -3.4% | 6,800 | -1.4% | 0.01% | +28.6% |
| VRNS | New | VARONIS SYS INCput | $497,000 | – | 10,200 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCput | $507,000 | +40.8% | 23,700 | +41.9% | 0.01% | +80.0% |
| CE | Sell | CELANESE CORP DELput | $504,000 | -34.6% | 4,700 | -36.5% | 0.01% | -25.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $514,000 | -73.6% | 3,400 | -75.4% | 0.01% | -69.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $511,000 | -34.1% | 17,800 | -38.0% | 0.01% | -25.0% |
| ETSY | New | ETSY INC | $510,000 | – | 24,941 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INCput | $526,000 | +26.7% | 4,900 | +4.3% | 0.01% | +50.0% |
| WTI | New | W & T OFFSHORE INC | $510,000 | – | 153,846 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $521,000 | -19.7% | 18,100 | -24.6% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DELput | $530,000 | -20.8% | 9,900 | -20.8% | 0.01% | -10.0% |
| AXE | New | ANIXTER INTL INCcall | $496,000 | – | 6,500 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vadr | $521,000 | – | 3,000 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORPcall | $496,000 | – | 23,200 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $484,000 | – | 9,799 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $485,000 | – | 7,049 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $496,000 | -64.5% | 6,700 | -69.5% | 0.01% | -57.1% |
| AXE | New | ANIXTER INTL INCput | $510,000 | – | 6,700 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $531,000 | – | 22,173 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcall | $496,000 | -40.7% | 6,900 | -47.3% | 0.01% | -30.8% |
| LNCE | New | SNYDERS-LANCE INC | $511,000 | – | 10,213 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $526,000 | – | 37,310 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $478,000 | – | 27,517 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $530,000 | -6.4% | 11,200 | -7.4% | 0.01% | +12.5% |
| KBH | New | KB HOMEcall | $521,000 | – | 16,300 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INCput | $489,000 | -72.5% | 4,800 | -72.3% | 0.01% | -66.7% |
| RTN | Sell | RAYTHEON CO | $481,000 | -68.9% | 2,560 | -69.1% | 0.01% | -60.9% |
| HIBB | Buy | HIBBETT SPORTS INCput | $500,000 | +56.2% | 24,500 | +9.4% | 0.01% | +80.0% |
| DIN | Sell | DINEEQUITY INCput | $477,000 | -21.7% | 9,400 | -33.8% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INCcall | $480,000 | -18.2% | 54,300 | -17.1% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $478,000 | -35.7% | 4,900 | -18.3% | 0.01% | -18.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $526,000 | – | 25,300 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPcall | $478,000 | – | 16,400 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INCput | $507,000 | – | 57,700 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $445,000 | -42.9% | 9,300 | -42.9% | 0.01% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $473,000 | -53.4% | 10,700 | -54.1% | 0.01% | -46.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $475,000 | – | 15,100 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INCput | $445,000 | – | 8,900 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORPput | $424,000 | – | 19,600 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $464,000 | – | 5,900 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $468,000 | -48.7% | 6,500 | -53.9% | 0.01% | -42.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $446,000 | +19.9% | 2,117 | +21.7% | 0.01% | +33.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $432,000 | – | 1,800 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $435,000 | -23.3% | 8,100 | -23.6% | 0.01% | 0.0% |
| OSIS | New | OSI SYSTEMS INCput | $450,000 | – | 7,000 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $457,000 | +61.5% | 4,800 | +41.2% | 0.01% | +100.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $446,000 | – | 8,700 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $446,000 | – | 3,900 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $449,000 | -22.7% | 16,755 | -35.4% | 0.01% | -11.1% |
| CCS | Sell | CENTURY CMNTYS INC | $425,000 | +2.9% | 13,663 | -18.3% | 0.01% | +33.3% |
| AMZN | Sell | AMAZON COM INCcall | $468,000 | -99.5% | 400 | -99.6% | 0.01% | -99.4% |
| SKYW | Buy | SKYWEST INCcall | $472,000 | +34.1% | 8,900 | +11.2% | 0.01% | +60.0% |
| SATS | New | ECHOSTAR CORPput | $450,000 | – | 7,500 | +100.0% | 0.01% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $429,000 | -40.3% | 6,800 | -26.1% | 0.01% | -27.3% |
| EMN | New | EASTMAN CHEM COcall | $446,000 | – | 4,800 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCput | $451,000 | +8.2% | 51,000 | +9.2% | 0.01% | +33.3% |
| SAVE | New | SPIRIT AIRLS INCcall | $454,000 | – | 10,200 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $475,000 | – | 10,600 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcall | $472,000 | – | 20,100 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCput | $449,000 | – | 19,100 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCput | $468,000 | -46.0% | 6,300 | -47.1% | 0.01% | -38.5% |
| APTV | New | APTIV PLCput | $430,000 | – | 5,100 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCcall | $423,000 | – | 5,000 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCput | $434,000 | – | 3,100 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $455,000 | -28.6% | 72,000 | +0.1% | 0.01% | -20.0% |
| AGX | New | ARGAN INCput | $426,000 | – | 9,400 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $454,000 | – | 7,494 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INCcall | $470,000 | – | 11,800 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLCcall | $436,000 | +101.9% | 3,900 | +105.3% | 0.01% | +166.7% |
| BAP | New | CREDICORP LTDput | $455,000 | – | 2,200 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $465,000 | – | 8,300 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $475,000 | +3.0% | 24,642 | +11.1% | 0.01% | +14.3% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $463,000 | +175.6% | 64,300 | +173.6% | 0.01% | +166.7% |
| TBBK | Sell | BANCORP INC DEL | $460,000 | -16.4% | 46,530 | -30.0% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $449,000 | -10.0% | 6,105 | -21.7% | 0.01% | +14.3% |
| HON | Sell | HONEYWELL INTL INCput | $429,000 | -98.5% | 2,800 | -98.6% | 0.01% | -98.1% |
| CRAY | New | CRAY INCcall | $466,000 | – | 19,200 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $432,000 | – | 3,600 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORPput | $473,000 | – | 5,500 | +100.0% | 0.01% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $442,000 | -18.3% | 9,700 | -40.5% | 0.01% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $432,000 | – | 26,395 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $437,000 | – | 6,045 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTDput | $421,000 | +87.1% | 6,400 | +82.9% | 0.01% | +166.7% |
| MB | New | MINDBODY INCcall | $463,000 | – | 15,200 | +100.0% | 0.01% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $439,000 | +16.4% | 36,968 | -4.4% | 0.01% | +33.3% |
| HES | Sell | HESS CORPput | $421,000 | -13.7% | 8,900 | -14.4% | 0.01% | +14.3% |
| CMPR | New | CIMPRESS N V | $469,000 | – | 3,909 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $452,000 | – | 7,216 | +100.0% | 0.01% | – |
| BV | Sell | BAZAARVOICE INC | $421,000 | -2.3% | 77,233 | -11.4% | 0.01% | +33.3% |
| ADNT | New | ADIENT PLCcall | $433,000 | – | 5,500 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INCput | $459,000 | – | 19,000 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INCput | $433,000 | – | 20,800 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $465,000 | – | 116,987 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcall | $427,000 | – | 20,000 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORPput | $433,000 | – | 23,200 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INCput | $421,000 | – | 3,900 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $445,000 | – | 3,700 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $427,000 | -13.9% | 36,302 | +14.5% | 0.01% | +14.3% |
| BNFT | New | BENEFITFOCUS INCcall | $424,000 | – | 15,700 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $430,000 | +106.7% | 20,400 | +96.2% | 0.01% | +166.7% |
| TIF | New | TIFFANY & CO NEW | $468,000 | – | 4,500 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $448,000 | -51.7% | 4,251 | -50.1% | 0.01% | -42.9% |
| RHT | New | RED HAT INCcall | $468,000 | – | 3,900 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $440,000 | – | 41,664 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPput | $471,000 | – | 12,500 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWcall | $464,000 | -44.4% | 36,300 | -43.7% | 0.01% | -33.3% |
| NKE | Sell | NIKE INCcall | $426,000 | -45.3% | 6,800 | -54.7% | 0.01% | -33.3% |
| DIOD | New | DIODES INCput | $470,000 | – | 16,400 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $459,000 | -3.4% | 9,379 | +7.3% | 0.01% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $434,000 | -30.3% | 2,200 | -37.1% | 0.01% | -11.1% |
| CSTE | New | CAESARSTONE LTD | $423,000 | – | 19,240 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $380,000 | +55.7% | 26,549 | +28.9% | 0.01% | +75.0% |
| CF | New | CF INDS HLDGS INCcall | $377,000 | – | 8,800 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $395,000 | – | 5,955 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $388,000 | -47.6% | 4,000 | -33.3% | 0.01% | -36.4% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $367,000 | – | 8,800 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELput | $418,000 | – | 4,500 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $366,000 | – | 10,426 | +100.0% | 0.01% | – |
| RP | Sell | REALPAGE INCput | $403,000 | -18.6% | 9,100 | -26.6% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $409,000 | – | 9,600 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $420,000 | – | 108,250 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORPcall | $390,000 | – | 18,000 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $391,000 | – | 8,688 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcall | $392,000 | -34.1% | 8,100 | -43.4% | 0.01% | -22.2% |
| CI | New | CIGNA CORPORATIONcall | $365,000 | – | 1,800 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $369,000 | -38.4% | 8,812 | -45.1% | 0.01% | -22.2% |
| M | New | MACYS INC | $401,000 | – | 15,900 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $400,000 | – | 46,502 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDcall | $419,000 | +82.2% | 23,200 | +68.1% | 0.01% | +133.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $387,000 | -64.6% | 4,300 | -66.7% | 0.01% | -56.2% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $371,000 | +11.1% | 16,900 | +18.2% | 0.01% | +40.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $385,000 | – | 23,872 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCcall | $388,000 | – | 8,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $391,000 | – | 6,900 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $380,000 | – | 14,839 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $390,000 | -1.5% | 17,700 | +4.7% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INCcall | $367,000 | -62.4% | 3,600 | -62.1% | 0.01% | -53.3% |
| EVR | New | EVERCORE INCcall | $378,000 | – | 4,200 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC | $376,000 | – | 23,691 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $392,000 | – | 1,539 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COput | $396,000 | – | 3,600 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $368,000 | +81.3% | 1,200 | +71.4% | 0.01% | +133.3% |
| QTWO | New | Q2 HLDGS INC | $380,000 | – | 10,314 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORPcall | $411,000 | – | 22,000 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORPcall | $399,000 | – | 25,600 | +100.0% | 0.01% | – |
| CRI | Sell | CARTER INCput | $398,000 | -37.3% | 3,400 | -46.9% | 0.01% | -30.0% |
| SHW | New | SHERWIN WILLIAMS COput | $369,000 | – | 900 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INCput | $375,000 | +27.6% | 8,200 | +70.8% | 0.01% | +75.0% |
| CF | New | CF INDS HLDGS INCput | $392,000 | – | 9,200 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $406,000 | – | 8,300 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INCput | $375,000 | – | 8,100 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $417,000 | – | 3,900 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTDcall | $386,000 | -44.0% | 19,300 | -35.2% | 0.01% | -30.0% |
| HCKT | Buy | HACKETT GROUP INC | $385,000 | +115.1% | 24,557 | +109.4% | 0.01% | +133.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $378,000 | -46.9% | 5,300 | -39.8% | 0.01% | -36.4% |
| THR | New | THERMON GROUP HLDGS INC | $365,000 | – | 15,394 | +100.0% | 0.01% | – |
| LCII | New | LCI INDSput | $416,000 | – | 3,200 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORPcall | $388,000 | – | 4,400 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INCput | $391,000 | – | 9,800 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCput | $399,000 | – | 3,000 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $366,000 | – | 6,021 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INCcall | $371,000 | – | 8,200 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $389,000 | – | 14,672 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDSput | $371,000 | – | 11,100 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $408,000 | – | 8,600 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $382,000 | – | 17,191 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTDput | $389,000 | – | 17,500 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $397,000 | – | 8,400 | +100.0% | 0.01% | – |
| INST | Sell | INSTRUCTURE INC | $399,000 | -7.2% | 12,055 | -7.2% | 0.01% | +16.7% |
| GWR | Sell | GENESEE & WYO INCput | $371,000 | -51.3% | 4,700 | -54.4% | 0.01% | -36.4% |
| COST | New | COSTCO WHSL CORP NEW | $408,000 | – | 2,191 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCput | $378,000 | – | 5,400 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Aadr | $377,000 | – | 25,675 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $407,000 | -23.4% | 3,700 | -28.8% | 0.01% | -12.5% |
| TRUE | New | TRUECAR INCcall | $403,000 | – | 36,000 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $380,000 | – | 16,400 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $378,000 | +37.0% | 3,300 | +32.0% | 0.01% | +75.0% |
| PDCO | New | PATTERSON COMPANIES INC | $373,000 | – | 10,349 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $386,000 | – | 26,700 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORPcall | $391,000 | -48.8% | 48,100 | -46.5% | 0.01% | -36.4% |
| FINL | Sell | FINISH LINE INCcall | $418,000 | -0.2% | 28,800 | -17.0% | 0.01% | +16.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $405,000 | – | 19,500 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $372,000 | – | 40,009 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcall | $403,000 | -24.1% | 23,700 | -12.5% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORPput | $365,000 | -49.9% | 21,400 | -42.5% | 0.01% | -36.4% |
| LNN | New | LINDSAY CORPput | $414,000 | – | 4,700 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCput | $416,000 | -35.9% | 13,300 | -52.2% | 0.01% | -30.0% |
| TGT | Sell | TARGET CORPput | $399,000 | -12.3% | 6,100 | -20.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $366,000 | -53.2% | 2,700 | -55.0% | 0.01% | -41.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $389,000 | – | 25,324 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $405,000 | +66.0% | 2,401 | +46.5% | 0.01% | +75.0% |
| SPLK | New | SPLUNK INCcall | $382,000 | – | 4,600 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $393,000 | – | 26,200 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $410,000 | – | 4,944 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $410,000 | -26.8% | 11,300 | -28.0% | 0.01% | -12.5% |
| RTN | Sell | RAYTHEON COcall | $377,000 | -19.3% | 2,000 | -20.0% | 0.01% | 0.0% |
| APTI | Sell | APPTIO INC | $420,000 | +19.0% | 17,847 | -6.6% | 0.01% | +40.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $418,000 | – | 5,300 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $372,000 | – | 13,500 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCcall | $360,000 | – | 7,200 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $358,000 | – | 11,500 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $310,000 | – | 3,185 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INCcall | $359,000 | – | 12,500 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEWput | $346,000 | – | 9,600 | +100.0% | 0.01% | – |
| DMRC | Sell | DIGIMARC CORP NEWcall | $318,000 | -2.8% | 8,800 | -1.1% | 0.01% | +20.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $318,000 | -28.7% | 4,400 | -36.2% | 0.01% | -14.3% |
| SVU | Sell | SUPERVALU INCcall | $354,000 | -8.8% | 16,400 | -7.9% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INCput | $355,000 | – | 6,200 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $322,000 | – | 5,600 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INCput | $350,000 | +19.5% | 5,000 | +2.0% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $323,000 | +41.7% | 17,900 | +50.4% | 0.01% | +100.0% |
| AVAV | New | AEROVIRONMENT INC | $348,000 | – | 6,194 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $309,000 | +37.3% | 75,391 | +42.0% | 0.01% | +100.0% |
| TGT | Buy | TARGET CORPcall | $362,000 | +56.7% | 5,500 | +41.0% | 0.01% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $335,000 | -50.1% | 7,800 | -49.0% | 0.01% | -40.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $346,000 | – | 3,600 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC INCput | $345,000 | -61.2% | 9,900 | -63.1% | 0.01% | -53.8% |
| TIVO | New | TIVO CORPput | $315,000 | – | 20,100 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $331,000 | -40.6% | 25,500 | -41.0% | 0.01% | -25.0% |
| TTSH | New | TILE SHOP HLDGS INC | $334,000 | – | 34,741 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $313,000 | -43.4% | 24,100 | -43.8% | 0.01% | -25.0% |
| KLXI | New | KLX INCput | $334,000 | – | 4,900 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $340,000 | – | 17,014 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $315,000 | +28.0% | 6,000 | +36.4% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $329,000 | +16.7% | 30,800 | +17.6% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $357,000 | +3.2% | 33,600 | +4.7% | 0.01% | +20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $340,000 | -43.6% | 6,800 | -43.3% | 0.01% | -33.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $331,000 | – | 1,500 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPcall | $327,000 | -50.2% | 7,800 | -45.5% | 0.01% | -40.0% |
| NSP | New | INSPERITY INCput | $321,000 | – | 5,600 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPcall | $362,000 | – | 4,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $313,000 | – | 7,000 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $321,000 | – | 8,091 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPput | $340,000 | – | 1,600 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $342,000 | – | 6,100 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $350,000 | – | 5,800 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCcall | $359,000 | – | 19,400 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCcall | $322,000 | -98.9% | 2,100 | -99.0% | 0.01% | -98.6% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $315,000 | -28.6% | 226,550 | 0.0% | 0.01% | -14.3% | |
| HD | Sell | HOME DEPOT INC | $322,000 | -95.1% | 1,700 | -95.8% | 0.01% | -93.9% |
| BKS | New | BARNES & NOBLE INC | $313,000 | – | 46,617 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $325,000 | – | 39,445 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $358,000 | – | 13,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $329,000 | – | 1,900 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $362,000 | – | 2,100 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INCcall | $336,000 | -27.6% | 16,500 | -49.4% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY COcall | $362,000 | -42.1% | 3,200 | -43.9% | 0.01% | -33.3% |
| HP | New | HELMERICH & PAYNE INCput | $360,000 | – | 5,600 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $340,000 | – | 5,300 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $322,000 | – | 1,500 | +100.0% | 0.01% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $313,000 | -88.2% | 472,553 | -89.7% | 0.01% | -85.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $360,000 | – | 11,210 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $326,000 | +27.3% | 83,511 | +20.7% | 0.01% | +50.0% |
| PSTG | New | PURE STORAGE INCcall | $329,000 | – | 20,700 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCput | $350,000 | – | 22,100 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INCput | $351,000 | +18.6% | 5,900 | +3.5% | 0.01% | +50.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $313,000 | – | 6,000 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCput | $318,000 | -70.3% | 7,800 | -70.8% | 0.01% | -62.5% |
| XPER | New | XPERI CORPput | $363,000 | – | 15,000 | +100.0% | 0.01% | – |
| METC | RAMACO RES INC | $318,000 | +3.6% | 46,292 | 0.0% | 0.01% | +20.0% | |
| BB | Sell | BLACKBERRY LTD | $315,000 | -80.8% | 28,214 | -80.8% | 0.01% | -76.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $319,000 | – | 22,800 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $358,000 | – | 11,800 | +100.0% | 0.01% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $339,000 | -21.0% | 9,500 | -3.1% | 0.01% | 0.0% |
| LII | New | LENNOX INTL INCcall | $312,000 | – | 1,500 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $347,000 | +184.4% | 41,829 | +228.9% | 0.01% | +200.0% |
| EAT | Sell | BRINKER INTL INCcall | $335,000 | -19.3% | 8,600 | -33.8% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $329,000 | +26.1% | 1,300 | +18.2% | 0.01% | +50.0% |
| MTCH | Sell | MATCH GROUP INCput | $334,000 | -40.0% | 10,600 | -55.8% | 0.01% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $364,000 | -48.9% | 5,100 | -42.0% | 0.01% | -45.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $348,000 | -70.7% | 2,300 | -72.6% | 0.01% | -66.7% |
| MNRO | New | MONRO INCput | $341,000 | – | 6,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $323,000 | – | 2,600 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $337,000 | – | 1,600 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $330,000 | – | 4,745 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCcall | $346,000 | – | 3,500 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCcall | $350,000 | -2.5% | 7,100 | -2.7% | 0.01% | +20.0% |
| SM | Sell | SM ENERGY COcall | $318,000 | +21.8% | 14,400 | -2.0% | 0.01% | +50.0% |
| COF | New | CAPITAL ONE FINL CORPput | $320,000 | – | 3,200 | +100.0% | 0.01% | – |
| CARB | Sell | CARBONITE INCcall | $352,000 | -3.6% | 14,000 | -15.7% | 0.01% | +20.0% |
| FIT | Buy | FITBIT INC | $310,000 | +142.2% | 54,276 | +195.6% | 0.01% | +200.0% |
| CRCM | New | CARE COM INCcall | $325,000 | – | 18,000 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $320,000 | +2.9% | 36,600 | +11.9% | 0.01% | +20.0% |
| FITB | New | FIFTH THIRD BANCORP | $332,000 | – | 10,937 | +100.0% | 0.01% | – |
| VSAR | Sell | VERSARTIS INC | $330,000 | -10.6% | 150,000 | -0.2% | 0.01% | 0.0% |
| VRNT | New | VERINT SYS INCput | $314,000 | – | 7,500 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $351,000 | – | 48,836 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCcall | $343,000 | – | 4,900 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScall | $340,000 | – | 10,200 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $346,000 | – | 6,600 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORPcall | $320,000 | -37.9% | 10,600 | -40.8% | 0.01% | -25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $334,000 | -24.6% | 9,900 | -16.8% | 0.01% | -14.3% |
| CX | New | CEMEX SAB DE CVadr | $335,000 | – | 44,720 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCput | $345,000 | – | 6,900 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $309,000 | +423.7% | 43,252 | +316.1% | 0.01% | +500.0% |
| ETR | New | ENTERGY CORP NEWput | $334,000 | – | 4,100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $359,000 | – | 3,400 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $326,000 | – | 18,800 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $329,000 | – | 1,900 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $330,000 | – | 15,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $351,000 | – | 9,303 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $348,000 | -76.5% | 1,200 | -75.0% | 0.01% | -72.7% |
| CHD | New | CHURCH & DWIGHT INCput | $316,000 | – | 6,300 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $354,000 | -63.5% | 3,278 | -67.2% | 0.01% | -60.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $341,000 | -3.7% | 3,500 | -12.5% | 0.01% | +20.0% |
| SBUX | New | STARBUCKS CORPcall | $345,000 | – | 6,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $316,000 | – | 2,592 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC DEL | $334,000 | -12.3% | 6,581 | -1.1% | 0.01% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INCput | $275,000 | – | 31,600 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCput | $257,000 | – | 12,700 | +100.0% | 0.01% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $307,000 | -83.0% | 5,662 | -81.9% | 0.01% | -81.5% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $269,000 | – | 2,400 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $296,000 | -60.3% | 6,200 | -60.3% | 0.01% | -54.5% |
| LW | New | LAMB WESTON HLDGS INCput | $271,000 | – | 4,800 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $255,000 | – | 8,179 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEWcall | $268,000 | -81.3% | 7,900 | -79.3% | 0.01% | -76.2% |
| NCR | Sell | NCR CORP NEWput | $290,000 | -81.5% | 8,500 | -79.7% | 0.01% | -78.3% |
| KMI | KINDER MORGAN INC DELput | $270,000 | -5.3% | 14,900 | 0.0% | 0.01% | +25.0% | |
| NDSN | New | NORDSON CORP | $306,000 | – | 2,088 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $265,000 | -42.9% | 3,500 | -44.4% | 0.01% | -28.6% |
| JELD | Sell | JELD-WEN HLDG INC | $258,000 | -52.0% | 6,562 | -56.6% | 0.01% | -37.5% |
| NTRI | New | NUTRI SYS INC NEWcall | $306,000 | – | 5,800 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $267,000 | – | 732 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCput | $255,000 | – | 3,500 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCput | $254,000 | – | 9,700 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $268,000 | – | 6,000 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $273,000 | -45.6% | 8,800 | -59.1% | 0.01% | -37.5% |
| PFE | Sell | PFIZER INCcall | $258,000 | -99.3% | 7,100 | -99.3% | 0.01% | -99.1% |
| PNW | New | PINNACLE WEST CAP CORPput | $283,000 | – | 3,300 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORPput | $260,000 | – | 4,300 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $308,000 | -14.0% | 6,600 | -7.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $282,000 | -95.4% | 2,453 | -95.8% | 0.01% | -94.6% |
| HAS | New | HASBRO INCput | $262,000 | – | 2,900 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DELcall | $268,000 | -36.2% | 1,900 | -40.6% | 0.01% | -16.7% |
| QMCO | New | QUANTUM CORP | $290,000 | – | 51,360 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $296,000 | – | 3,300 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Madr | $293,000 | – | 40,116 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $268,000 | – | 30,650 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 1,257 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCcall | $263,000 | – | 5,300 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $256,000 | +1.6% | 14,200 | +16.4% | 0.01% | +25.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $296,000 | -68.1% | 43,730 | -44.4% | 0.01% | -64.3% |
| ROG | New | ROGERS CORPput | $273,000 | – | 1,700 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $280,000 | – | 6,400 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $265,000 | – | 4,100 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $301,000 | +6.0% | 14,700 | +11.4% | 0.01% | +25.0% |
| EA | New | ELECTRONIC ARTS INCcall | $255,000 | – | 2,400 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INCput | $261,000 | -54.0% | 1,500 | -60.5% | 0.01% | -44.4% |
| ECL | New | ECOLAB INCput | $294,000 | – | 2,200 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $265,000 | – | 5,600 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcall | $258,000 | – | 4,300 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $256,000 | – | 7,391 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $290,000 | -58.6% | 5,046 | -61.3% | 0.01% | -50.0% |
| STBZ | New | STATE BK FINL CORP | $288,000 | – | 9,633 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INCput | $256,000 | – | 4,200 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $266,000 | – | 1,400 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $265,000 | – | 1,400 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $299,000 | – | 3,700 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $293,000 | – | 14,000 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $305,000 | +32.6% | 14,600 | +40.4% | 0.01% | +66.7% |
| SVU | Sell | SUPERVALU INCput | $300,000 | -38.8% | 13,900 | -38.2% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $278,000 | -92.3% | 3,640 | -92.6% | 0.01% | -90.7% |
| XRAY | New | DENTSPLY SIRONA INCcall | $277,000 | – | 4,200 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $276,000 | – | 12,700 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCput | $267,000 | – | 3,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $260,000 | – | 2,700 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $279,000 | – | 3,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $292,000 | – | 3,100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $274,000 | – | 2,900 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCput | $254,000 | – | 4,500 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $270,000 | – | 4,813 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $307,000 | +19.5% | 8,394 | +33.5% | 0.01% | +25.0% |
| TVTY | New | TIVITY HEALTH INCcall | $271,000 | – | 7,400 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORPput | $281,000 | – | 3,700 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORPput | $262,000 | – | 2,900 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $276,000 | +20.5% | 9,584 | +21.2% | 0.01% | +66.7% |
| COO | Sell | COOPER COS INCput | $263,000 | -47.3% | 1,200 | -42.9% | 0.01% | -28.6% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $279,000 | – | 22,889 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $298,000 | -97.7% | 7,924 | -97.9% | 0.01% | -97.4% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $302,000 | – | 4,200 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $257,000 | – | 5,677 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $277,000 | – | 6,108 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $261,000 | – | 18,100 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $257,000 | +17.4% | 3,818 | +6.1% | 0.01% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $264,000 | -74.7% | 2,200 | -74.7% | 0.01% | -68.8% |
| CHD | New | CHURCH & DWIGHT INCcall | $255,000 | – | 5,100 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $261,000 | -78.3% | 900 | -76.9% | 0.01% | -72.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $276,000 | +6.2% | 18,100 | +24.8% | 0.01% | +25.0% |
| VRA | New | VERA BRADLEY INC | $299,000 | – | 24,586 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $274,000 | +12.3% | 2,400 | +4.3% | 0.01% | +25.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $256,000 | – | 15,200 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $305,000 | – | 18,000 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcall | $290,000 | – | 2,200 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCput | $288,000 | +25.8% | 3,600 | +5.9% | 0.01% | +66.7% |
| CDW | New | CDW CORPput | $286,000 | – | 4,100 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $297,000 | -17.3% | 1,899 | -44.1% | 0.01% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INCput | $284,000 | – | 12,000 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $279,000 | – | 11,700 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $263,000 | -71.7% | 2,900 | -74.8% | 0.01% | -64.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $276,000 | -28.5% | 7,700 | -12.5% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTDput | $272,000 | -77.0% | 24,400 | -76.9% | 0.01% | -72.2% |
| BB | Sell | BLACKBERRY LTDcall | $286,000 | -73.7% | 25,600 | -73.7% | 0.01% | -68.8% |
| XPER | New | XPERI CORPcall | $305,000 | – | 12,600 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $257,000 | -76.5% | 6,300 | -76.8% | 0.01% | -68.8% |
| ZUMZ | New | ZUMIEZ INCcall | $257,000 | – | 12,300 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORP | $304,000 | +68.0% | 59,071 | +39.8% | 0.01% | +66.7% |
| AMBA | Sell | AMBARELLA INCput | $273,000 | -47.1% | 4,600 | -56.2% | 0.01% | -37.5% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ COwarrant | $298,000 | -37.9% | 1,010,000 | 0.0% | 0.01% | -28.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $289,000 | -40.7% | 4,790 | -44.9% | 0.01% | -28.6% |
| AVT | New | AVNET INC | $291,000 | – | 7,339 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $295,000 | – | 13,300 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $261,000 | – | 14,840 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $258,000 | – | 3,900 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $262,000 | – | 46,214 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLCcall | $254,000 | – | 6,800 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCput | $297,000 | – | 1,300 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $305,000 | -29.4% | 18,388 | -27.3% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INCput | $261,000 | -83.9% | 1,500 | -82.8% | 0.01% | -79.2% |
| AVD | New | AMERICAN VANGUARD CORPcall | $265,000 | – | 13,500 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $260,000 | +1.2% | 13,812 | -23.3% | 0.01% | +25.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $255,000 | – | 8,557 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $299,000 | -76.9% | 2,043 | -77.6% | 0.01% | -73.7% |
| ALL | Sell | ALLSTATE CORP | $267,000 | -93.4% | 2,553 | -94.2% | 0.01% | -91.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $296,000 | – | 2,854 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPput | $303,000 | – | 6,300 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcall | $298,000 | – | 6,200 | +100.0% | 0.01% | – |
| ORBK | Sell | ORBOTECH LTDput | $261,000 | -43.3% | 5,200 | -52.3% | 0.01% | -28.6% |
| AEIS | New | ADVANCED ENERGY INDSput | $276,000 | – | 4,100 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INCput | $307,000 | – | 7,300 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INCcall | $269,000 | – | 6,400 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $274,000 | – | 8,400 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $283,000 | – | 9,100 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INCcall | $307,000 | -48.5% | 9,800 | -61.9% | 0.01% | -44.4% |
| MNIQQ | New | MCCLATCHY CO | $272,000 | – | 30,467 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $237,000 | -95.0% | 3,670 | -95.5% | 0.00% | -94.4% |
| HOMB | New | HOME BANCSHARES INCcall | $206,000 | – | 8,900 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $229,000 | – | 4,567 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $226,000 | – | 1,700 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $221,000 | – | 9,500 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCput | $225,000 | -44.4% | 6,200 | -41.0% | 0.00% | -33.3% |
| CATM | New | CARDTRONICS PLCput | $210,000 | – | 11,300 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $242,000 | – | 26,400 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $215,000 | – | 7,500 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $238,000 | – | 8,300 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $235,000 | – | 8,185 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $220,000 | -38.9% | 5,500 | -39.6% | 0.00% | -20.0% |
| AVY | New | AVERY DENNISON CORPcall | $205,000 | – | 1,800 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $212,000 | – | 13,685 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $235,000 | – | 2,657 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $225,000 | – | 4,800 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $234,000 | -5.3% | 3,300 | -2.9% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $225,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $248,000 | – | 28,328 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $212,000 | – | 3,200 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $241,000 | – | 5,100 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $206,000 | -83.1% | 1,500 | -84.5% | 0.00% | -77.8% |
| ANET | New | ARISTA NETWORKS INCput | $213,000 | – | 900 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $205,000 | -66.2% | 32,300 | -52.8% | 0.00% | -55.6% |
| KIDS | New | ORTHOPEDIATRICS CORP | $198,000 | – | 10,333 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $205,000 | – | 7,800 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $229,000 | -29.5% | 11,900 | -9.2% | 0.00% | -20.0% |
| STMP | New | STAMPS COM INCput | $209,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $229,000 | – | 12,200 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $246,000 | – | 6,600 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $247,000 | – | 5,700 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $251,000 | – | 4,800 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $224,000 | -55.7% | 4,200 | -61.5% | 0.00% | -50.0% |
| IPAR | New | INTER PARFUMS INCput | $225,000 | – | 5,200 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $202,000 | -19.5% | 9,790 | -27.0% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCput | $220,000 | – | 5,200 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $227,000 | -71.8% | 1,300 | -69.8% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLC | $240,000 | -41.2% | 7,658 | -47.5% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INC | $239,000 | -96.8% | 2,475 | -97.5% | 0.00% | -96.4% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $222,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $214,000 | – | 12,011 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $213,000 | -59.0% | 4,300 | -61.6% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITEDput | $234,000 | – | 1,600 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $211,000 | -76.1% | 59,505 | -69.4% | 0.00% | -69.2% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $220,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $217,000 | – | 600 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $248,000 | +29.2% | 23,177 | +29.6% | 0.00% | +33.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $240,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $233,000 | – | 15,600 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $204,000 | -72.9% | 1,600 | -70.9% | 0.00% | -63.6% |
| JWN | Sell | NORDSTROM INCput | $247,000 | -75.6% | 5,200 | -75.8% | 0.00% | -73.3% |
| CSTE | New | CAESARSTONE LTDput | $219,000 | – | 9,900 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $238,000 | – | 11,800 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $217,000 | -57.1% | 1,700 | -54.1% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $216,000 | -82.5% | 8,166 | -83.3% | 0.00% | -77.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $250,000 | – | 11,300 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $228,000 | +7.0% | 3,400 | +3.0% | 0.00% | +33.3% |
| ORBK | New | ORBOTECH LTDcall | $215,000 | – | 4,300 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $202,000 | -51.0% | 4,100 | -53.9% | 0.00% | -33.3% |
| KBR | Sell | KBR INCcall | $218,000 | +5.3% | 10,900 | -6.0% | 0.00% | +33.3% |
| KLXI | New | KLX INC | $246,000 | – | 3,603 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $216,000 | – | 1,200 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $228,000 | – | 4,700 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $239,000 | -46.4% | 5,600 | -45.1% | 0.00% | -42.9% |
| MCD | Sell | MCDONALDS CORPput | $240,000 | -69.5% | 1,400 | -72.0% | 0.00% | -66.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $213,000 | – | 14,084 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $209,000 | – | 2,991 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $210,000 | – | 3,000 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCput | $230,000 | – | 9,900 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $206,000 | -70.1% | 10,459 | -69.1% | 0.00% | -60.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $224,000 | – | 1,400 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $219,000 | -47.2% | 5,600 | -47.2% | 0.00% | -33.3% |
| LW | New | LAMB WESTON HLDGS INCcall | $209,000 | – | 3,700 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $206,000 | – | 3,600 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $201,000 | – | 9,800 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $204,000 | – | 2,100 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $217,000 | – | 4,900 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $214,000 | -51.1% | 2,000 | -52.4% | 0.00% | -42.9% |
| VRNS | New | VARONIS SYS INCcall | $229,000 | – | 4,700 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $206,000 | – | 8,600 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $226,000 | – | 15,400 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $209,000 | -91.8% | 3,078 | -91.4% | 0.00% | -89.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $200,000 | -53.6% | 5,105 | -43.8% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC COput | $252,000 | -66.0% | 3,600 | -69.5% | 0.00% | -63.6% |
| CMC | New | COMMERCIAL METALS CO | $248,000 | – | 11,651 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $206,000 | -43.7% | 16,739 | -18.7% | 0.00% | -20.0% |
| TMK | New | TORCHMARK CORPcall | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $216,000 | – | 11,500 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $217,000 | – | 4,800 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $209,000 | -96.8% | 3,197 | -97.0% | 0.00% | -96.0% |
| CCL | CARNIVAL CORP | $219,000 | +2.8% | 3,294 | 0.0% | 0.00% | +33.3% | |
| CUBI | New | CUSTOMERS BANCORP INC | $239,000 | – | 9,200 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INC | $211,000 | – | 14,301 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $245,000 | – | 1,800 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $239,000 | – | 1,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $250,000 | – | 7,200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $229,000 | – | 1,390 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $211,000 | -6.6% | 4,058 | -5.6% | 0.00% | +33.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $215,000 | – | 10,363 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $243,000 | -30.4% | 6,558 | -25.9% | 0.00% | -20.0% |
| DK | New | DELEK US HLDGS INC NEWput | $232,000 | – | 6,700 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $204,000 | – | 6,700 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $205,000 | -85.4% | 4,128 | -87.2% | 0.00% | -81.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $205,000 | – | 4,200 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $217,000 | -80.1% | 4,200 | -83.7% | 0.00% | -75.0% |
| SHLOQ | Sell | SHILOH INDS INC | $226,000 | -53.1% | 27,569 | -40.4% | 0.00% | -42.9% |
| FL | Sell | FOOT LOCKER INC | $250,000 | -82.9% | 5,324 | -87.2% | 0.00% | -81.8% |
| SLM | New | SLM CORPput | $201,000 | – | 17,900 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONput | $224,000 | – | 1,100 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $209,000 | -16.4% | 2,400 | -25.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $246,000 | -67.4% | 15,749 | -64.8% | 0.00% | -63.6% |
| W | Sell | WAYFAIR INCcall | $224,000 | -4.7% | 2,800 | -20.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $217,000 | – | 2,500 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $211,000 | -51.0% | 20,268 | -49.0% | 0.00% | -33.3% |
| RGLD | New | ROYAL GOLD INC | $227,000 | – | 2,760 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $250,000 | -95.5% | 6,099 | -95.7% | 0.00% | -95.2% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $200,000 | – | 1,000 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $239,000 | – | 30,965 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $248,000 | – | 4,100 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $248,000 | – | 7,288 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $242,000 | – | 4,900 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $224,000 | -70.3% | 10,648 | -71.6% | 0.00% | -63.6% |
| CTRL | New | CONTROL4 CORP | $234,000 | – | 7,869 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $219,000 | – | 2,700 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $207,000 | – | 6,644 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $248,000 | – | 9,400 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcall | $225,000 | -67.8% | 9,800 | -77.5% | 0.00% | -60.0% |
| GBX | New | GREENBRIER COS INCcall | $252,000 | – | 4,700 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $201,000 | – | 9,600 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $228,000 | – | 6,943 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $231,000 | – | 3,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $238,000 | – | 2,889 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $230,000 | – | 15,700 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $251,000 | – | 3,400 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $209,000 | -82.7% | 10,212 | -88.4% | 0.00% | -77.8% |
| TOWR | Sell | TOWER INTL INC | $226,000 | -49.7% | 7,403 | -55.1% | 0.00% | -42.9% |
| FOE | New | FERRO CORPput | $213,000 | – | 9,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $218,000 | – | 11,700 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $203,000 | – | 6,775 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $245,000 | – | 3,600 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $226,000 | -71.9% | 27,700 | -70.7% | 0.00% | -66.7% |
| BEAT | New | BIOTELEMETRY INCput | $246,000 | – | 8,200 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $232,000 | – | 11,400 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $224,000 | +7.7% | 4,000 | -7.0% | 0.00% | +33.3% |
| PRSC | New | PROVIDENCE SVC CORP | $211,000 | – | 3,555 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $248,000 | -61.0% | 5,300 | -57.9% | 0.00% | -60.0% |
| PRA | PROASSURANCE CORP | $243,000 | +4.7% | 4,255 | 0.0% | 0.00% | +33.3% | |
| PSMT | New | PRICESMART INCput | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $239,000 | -54.1% | 12,441 | -55.2% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INCput | $246,000 | – | 6,600 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $249,000 | -45.8% | 2,400 | -52.9% | 0.00% | -42.9% |
| TDC | New | TERADATA CORP DEL | $207,000 | – | 5,381 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $235,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $208,000 | – | 25,504 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $239,000 | – | 7,700 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $243,000 | – | 3,700 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $207,000 | – | 6,700 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $229,000 | – | 3,902 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $231,000 | -33.0% | 3,900 | -44.3% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $218,000 | -88.3% | 5,108 | -89.9% | 0.00% | -85.7% |
| PLAB | Buy | PHOTRONICS INC | $231,000 | +50.0% | 27,078 | +55.6% | 0.00% | +100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $152,000 | +5.6% | 10,932 | -8.4% | 0.00% | +50.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $148,000 | – | 14,773 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $145,000 | – | 15,700 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $177,000 | – | 10,661 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $195,000 | – | 22,077 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $143,000 | – | 14,280 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $167,000 | – | 11,214 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $183,000 | +9.6% | 14,800 | +5.7% | 0.00% | +50.0% |
| KEM | Sell | KEMET CORP | $153,000 | -80.9% | 10,191 | -73.2% | 0.00% | -75.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $187,000 | -57.9% | 17,509 | -71.0% | 0.00% | -57.1% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $171,000 | +17.9% | 13,400 | +32.7% | 0.00% | +50.0% |
| SLM | New | SLM CORPcall | $195,000 | – | 17,200 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $161,000 | -53.3% | 35,569 | -52.7% | 0.00% | -40.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $141,000 | +41.0% | 52,202 | +18.5% | 0.00% | +200.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $157,000 | – | 11,842 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $159,000 | -63.0% | 20,400 | -59.4% | 0.00% | -50.0% |
| PCYG | Sell | PARK CITY GROUP INCput | $142,000 | -26.0% | 14,800 | -6.3% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $158,000 | – | 16,300 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $169,000 | -49.7% | 35,100 | -19.5% | 0.00% | -40.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $155,000 | -61.4% | 12,125 | -57.1% | 0.00% | -50.0% |
| RMBS | New | RAMBUS INC DELput | $196,000 | – | 13,800 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $147,000 | – | 43,853 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $193,000 | -97.3% | 24,967 | -97.0% | 0.00% | -97.1% |
| OCN | New | OCWEN FINL CORP | $169,000 | – | 54,013 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $180,000 | – | 12,900 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $176,000 | – | 19,625 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $147,000 | – | 15,383 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $173,000 | – | 18,100 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $179,000 | – | 28,746 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $194,000 | -46.7% | 17,324 | -24.7% | 0.00% | -40.0% |
| IAG | New | IAMGOLD CORPput | $165,000 | – | 28,200 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $157,000 | – | 10,158 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $141,000 | – | 57,380 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $192,000 | – | 21,600 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $189,000 | – | 21,495 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $152,000 | +39.4% | 34,831 | +56.9% | 0.00% | +50.0% |
| PCYG | New | PARK CITY GROUP INC | $104,000 | – | 10,891 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $92,000 | -60.7% | 10,800 | -66.4% | 0.00% | -50.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $136,000 | – | 11,800 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $135,000 | – | 14,798 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $101,000 | – | 10,167 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $128,000 | -73.3% | 14,800 | -58.7% | 0.00% | -71.4% |
| IAG | New | IAMGOLD CORPcall | $134,000 | – | 23,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $126,000 | – | 14,960 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $112,000 | -80.5% | 19,800 | -80.7% | 0.00% | -77.8% |
| FIT | New | FITBIT INCcall | $112,000 | – | 19,600 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $88,000 | – | 20,400 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $113,000 | -71.3% | 19,800 | -72.0% | 0.00% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $128,000 | -2.3% | 23,000 | +7.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCput | $131,000 | -86.9% | 20,500 | -84.4% | 0.00% | -86.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $112,000 | – | 30,488 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $112,000 | – | 17,711 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $87,000 | -87.5% | 11,100 | -85.2% | 0.00% | -80.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $140,000 | – | 18,290 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION Cwarrant | $104,000 | +30.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| AREXQ | New | APPROACH RESOURCES INC | $125,000 | – | 42,113 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $136,000 | +14.3% | 11,410 | +9.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCcall | $117,000 | -57.5% | 15,000 | -53.3% | 0.00% | -50.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $71,000 | -39.3% | 10,043,260 | 0.0% | 0.00% | -50.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $79,000 | – | 10,945 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $63,000 | -92.4% | 13,200 | -87.7% | 0.00% | -91.7% |
| S | New | SPRINT CORP | $76,000 | – | 12,958 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $80,000 | +14.3% | 14,000 | +37.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $60,000 | -92.8% | 12,700 | -88.3% | 0.00% | -91.7% |
| INTEQ | New | INTELSAT S A | $73,000 | – | 21,442 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $76,000 | -58.0% | 19,000 | -46.5% | 0.00% | -66.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $73,000 | – | 12,008 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $39,000 | -91.3% | 14,200 | -89.3% | 0.00% | -85.7% |
| TRVN | Sell | TREVENA INC | $27,000 | -91.0% | 16,992 | -85.6% | 0.00% | -100.0% |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 11,075 | -56.7% | 0.00% | -100.0% |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORPwarrant | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -12,773 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,219 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -58,998 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,983 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -17,843 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -10,018 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -14,240 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,102 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -48,716 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,228 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -14,811 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -55,799 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -27,975 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -60,746 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -19,776 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,364 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,293 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,137 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -4,728 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -14,085 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -8,942 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -24,401 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -11,801 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Aadr | $0 | – | -9,421 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -23,139 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -12,077 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,753 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -4,639 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,619 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,052 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,594 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,706 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,740 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10,373 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -12,736 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,475 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,051 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -17,387 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,684 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,049 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -56,642 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,056 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -14,399 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -7,240 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,591 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,982 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,624 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -10,022 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -14,764 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,106 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,166 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,318 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,903 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,582 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,417 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,308 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,076 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,453 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -70,173 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,736 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,421 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,939 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -21,646 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,637 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,459 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,174 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -61,900 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,386 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,249 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP | $0 | – | -8,490 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,658 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,571 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,531 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,792 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -12,726 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,683 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,221 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,016 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,027 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -18,920 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,365 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,617 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -52,200 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,946 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,880 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,980 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -22,258 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,430 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -26,284 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,767 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,614 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -23,262 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -23,841 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -75,074 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,060 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONwarrant | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -80,343 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,014 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -12,254 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPadr | $0 | – | -73,921 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -67,044 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,692 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,170 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -27,652 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -46,100 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,697 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,919 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -31,101 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,987 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,477 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -6,218 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -12,604 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,895 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,934 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -20,387 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -33,906 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -24,538 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -30,664 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,477 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -67,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,218 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -117,621 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,043 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,280 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,547 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,022 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -43,628 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -23,793 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -29,862 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,845 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -26,178 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,728 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,387 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -97,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,012 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -16,698 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -23,624 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION CORwarrant | $0 | – | -887,800 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,315 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -17,729 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -9,155 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,818 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -8,942 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -6,301 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -30,900 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -13,060 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10,787 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -12,266 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -41,800 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIadr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -50,700 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,323 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -82,900 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,330 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,792 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -225,956 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -19,430 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,870 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -62,050 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,994 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,592 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -40,136 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -85,653 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -28,024 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,326 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -22,260 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -69,133 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,902 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,217 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,537 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYSput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aadr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -32,300 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -61,423 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,305 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -78,500 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -97,538 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -68,300 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -52,100 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -51,400 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -24,726 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -82,100 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -66,094 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,974 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,599 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -118,400 | -100.0% | -0.02% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CFCOW | Exit | CF CORPwarrant | $0 | – | -817,355 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -59,238 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13,656 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -15,525 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,910 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -37,220 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -24,149 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,953 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -19,926 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -419,050 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -146,600 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -72,100 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -17,809 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,017 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,194 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -54,397 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32,817 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44,438 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -488,400 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,216 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -20,200 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,043 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -64,060 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -42,168 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -94,000 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -28,362 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -204,000 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -33,448 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -99,940 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -44,000 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -302,670 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -33,512 | -100.0% | -0.04% | – |
| IDT | Exit | IDT CORPput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -7,872 | -100.0% | -0.04% | – |
| Exit | 51JOB INCbond | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -170,000 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -167,848 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -71,714 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -68,924 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -127,500 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -120,020 | -100.0% | -0.05% | – |
| Exit | GNC HLDGS INCbond | $0 | – | -4,750,000 | -100.0% | -0.05% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -40,300 | -100.0% | -0.05% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -102,835 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -27,500 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,858 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INC | $0 | – | -54,232 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -82,578 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -65,000 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -92,041 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -219,655 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iadr | $0 | – | -45,750 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -40,000 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -88,001 | -100.0% | -0.06% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT | $0 | – | -401,958 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,190 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -153,914 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25,500 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -95,356 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -62,027 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -700,800 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -57,169 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -264,000 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -105,436 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -161,238 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -450,428 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,026 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -174,000 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -296,000 | -100.0% | -0.08% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -210,550 | -100.0% | -0.08% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -97,703 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPunit | $0 | – | -132,400 | -100.0% | -0.08% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -151,916 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -504,850 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -493,658 | -100.0% | -0.09% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -858,144 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -79,139 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -45,291 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -300,789 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC | $0 | – | -116,837 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -67,400 | -100.0% | -0.10% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -123,299 | -100.0% | -0.10% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -98,254 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -371,800 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -131,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -108,396 | -100.0% | -0.10% | – |
| INTU | Exit | INTUITput | $0 | – | -50,200 | -100.0% | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -233,840 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -157,800 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -266,134 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -76,300 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -54,600 | -100.0% | -0.12% | – |
| ILG | Exit | ILG INCput | $0 | – | -300,300 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -40,341 | -100.0% | -0.12% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -369,634 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -343,950 | -100.0% | -0.12% | – |
| WFCWS | Exit | WELLS FARGO CO NEWwarrant | $0 | – | -380,400 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -128,000 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -207,866 | -100.0% | -0.13% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -396,000 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -550,000 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -103,300 | -100.0% | -0.14% | – |
| Exit | GOGO INCbond | $0 | – | -10,580,000 | -100.0% | -0.15% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -159,448 | -100.0% | -0.15% | – |
| Exit | EGALET CORPbond | $0 | – | -19,500,000 | -100.0% | -0.15% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -71,000 | -100.0% | -0.15% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INCwarrant | $0 | – | -151,300 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -739,371 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -174,857 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -733,837 | -100.0% | -0.17% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -97,500 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| CFCO | Exit | CF CORP | $0 | – | -1,168,623 | -100.0% | -0.20% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -706,216 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -115,872 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadr | $0 | – | -112,500 | -100.0% | -0.20% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,228,636 | -100.0% | -0.22% | – |
| COH | Exit | COACH INC | $0 | – | -362,546 | -100.0% | -0.22% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -820,000 | -100.0% | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,062,000 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300,500 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -236,605 | -100.0% | -0.23% | – |
| DYNC | Exit | DYNEGY INC NEW DELpref conv | $0 | – | -225,000 | -100.0% | -0.23% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -289,505 | -100.0% | -0.24% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -590,552 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -147,891 | -100.0% | -0.25% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -264,656 | -100.0% | -0.25% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,342,256 | -100.0% | -0.25% | – |
| WELLPRI | Exit | WELLTOWER INCpref conv | $0 | – | -266,000 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -101,600 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -250,000 | -100.0% | -0.26% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -450,000 | -100.0% | -0.26% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,751,300 | -100.0% | -0.26% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -622,595 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -254,321 | -100.0% | -0.30% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -1,365,000 | -100.0% | -0.30% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -204,499 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -470,000 | -100.0% | -0.31% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -500,000 | -100.0% | -0.31% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,109,879 | -100.0% | -0.31% | – |
| Exit | LIBERTY INTERACTIVE LLCbond | $0 | – | -18,000,000 | -100.0% | -0.32% | – | |
| Exit | INVACARE CORPbond | $0 | – | -18,000,000 | -100.0% | -0.32% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INbond | $0 | – | -25,762,000 | -100.0% | -0.34% | – | |
| Exit | CITRIX SYS INCbond | $0 | – | -20,000,000 | -100.0% | -0.35% | – | |
| Exit | ARRAY BIOPHARMA INCbond | $0 | – | -15,000,000 | -100.0% | -0.41% | – | |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit | $0 | – | -3,000,000 | -100.0% | -0.47% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lbond | $0 | – | -31,710,000 | -100.0% | -0.52% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCbond | $0 | – | -35,000,000 | -100.0% | -0.54% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -27,500,000 | -100.0% | -0.57% | – | |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -1,416,400 | -100.0% | -0.59% | – |
| Exit | OLD REP INTL CORPbond | $0 | – | -31,290,000 | -100.0% | -0.60% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -286,295 | -100.0% | -0.61% | – |
| AABA | Exit | ALTABA INC | $0 | – | -703,597 | -100.0% | -0.70% | – |
| ALRPRB | Exit | ALERE INCpref conv | $0 | – | -136,510 | -100.0% | -0.82% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,888,965 | -100.0% | -0.86% | – |
| BACWSA | Exit | BANK AMER CORPwarrant | $0 | – | -4,885,000 | -100.0% | -0.97% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -60,248,000 | -100.0% | -1.03% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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 |
| 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.