$4.97 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 863 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $165,031,000 | – | 1,007,700 | +100.0% | 3.32% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $128,620,000 | +1.9% | 6,771,028 | +9.4% | 2.59% | +26.9% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $92,765,000 | – | 500,000 | +100.0% | 1.87% | – |
| New | YAHOO INCbond | $75,193,000 | – | 55,000,000 | +100.0% | 1.51% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $70,143,000 | +42.7% | 897,200 | +27.4% | 1.41% | +77.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,820,000 | +157.7% | 250,000 | +150.0% | 1.36% | +221.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $66,512,000 | -9.8% | 3,521,000 | -2.0% | 1.34% | +12.3% |
| Sell | INTEL CORPbond | $63,217,000 | -37.5% | 26,381,000 | -34.7% | 1.27% | -22.2% | |
| MICROCHIP TECHNOLOGY INCbond | $61,425,000 | -0.9% | 35,000,000 | 0.0% | 1.24% | +23.4% | ||
| New | CITRIX SYS INCbond | $58,150,000 | – | 40,000,000 | +100.0% | 1.17% | – | |
| CAT | New | CATERPILLAR INC DELcall | $54,501,000 | – | 401,700 | +100.0% | 1.10% | – |
| ZIONW | Buy | ZIONS BANCORPORATIONwarrant | $52,122,000 | +17.3% | 2,570,100 | +17.2% | 1.05% | +46.1% |
| VXX | Sell | BARCLAYS BK PLCput | $51,164,000 | -22.1% | 1,382,800 | -0.4% | 1.03% | -3.1% |
| QQQ | New | INVESCO QQQ TRput | $48,062,000 | – | 280,000 | +100.0% | 0.97% | – |
| Buy | DEPOMED INCbond | $46,168,000 | +10.7% | 56,516,000 | +10.8% | 0.93% | +37.8% | |
| Buy | QIAGEN NVbond | $43,605,000 | +68.2% | 34,200,000 | +55.5% | 0.88% | +109.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,692,000 | +33.0% | 363,240 | +42.4% | 0.80% | +65.8% |
| Buy | ON SEMICONDUCTOR CORPbond | $39,431,000 | +67.6% | 30,000,000 | +81.8% | 0.79% | +108.7% | |
| New | INVACARE CORPbond | $38,466,000 | – | 29,000,000 | +100.0% | 0.77% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $38,330,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $38,245,000 | – | 350,000 | +100.0% | 0.77% | – |
| AEGERION PHARMACEUTICALS INCbond | $36,907,000 | -5.1% | 49,875,000 | 0.0% | 0.74% | +18.1% | ||
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $36,029,000 | -48.6% | 1,889,250 | -45.1% | 0.72% | -36.1% |
| GSHT | Buy | GORES HLDGS II INC | $36,052,000 | +12.4% | 3,550,198 | +10.9% | 0.72% | +39.7% |
| Sell | MICRON TECHNOLOGY INCbond | $35,926,000 | -41.0% | 20,000,000 | -41.1% | 0.72% | -26.6% | |
| New | REALPAGE INCbond | $35,815,000 | – | 25,222,000 | +100.0% | 0.72% | – | |
| Buy | PROOFPOINT INCbond | $35,656,000 | +159.9% | 24,256,000 | +158.6% | 0.72% | +223.0% | |
| BLACKSTONE MTG TR INCbond | $34,731,000 | +0.2% | 30,300,000 | 0.0% | 0.70% | +24.8% | ||
| Sell | IGI LABORATORIES INCbond | $34,389,000 | -28.1% | 36,204,000 | -29.3% | 0.69% | -10.5% | |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $31,652,000 | -8.0% | 25,500,000 | -15.0% | 0.64% | +14.6% | |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORP | $30,464,000 | -6.4% | 2,800,000 | -13.2% | 0.61% | +16.5% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS | $30,015,000 | -0.3% | 3,000,000 | 0.0% | 0.60% | +24.0% | |
| Buy | GOGO INCbond | $29,667,000 | +39.6% | 34,000,000 | +43.2% | 0.60% | +73.5% | |
| Buy | TESLA INCbond | $28,958,000 | +33.5% | 26,250,000 | +20.7% | 0.58% | +66.1% | |
| BG | Sell | BUNGE LIMITED | $28,868,000 | -20.4% | 414,122 | -15.5% | 0.58% | -0.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $28,185,000 | – | 1,060,000 | +100.0% | 0.57% | – |
| MOSC | MOSAIC ACQUISITION CORP | $27,602,000 | -0.7% | 2,850,000 | 0.0% | 0.56% | +23.6% | |
| TPGH | TPG PACE HLDGS CORP | $27,107,000 | +1.4% | 2,725,654 | 0.0% | 0.54% | +26.2% | |
| Sell | J2 GLOBAL INCbond | $27,038,000 | -15.1% | 20,000,000 | -20.0% | 0.54% | +5.6% | |
| AET | Sell | AETNA INC NEW | $26,034,000 | -35.0% | 141,875 | -40.1% | 0.52% | -19.0% |
| EEM | New | ISHARES TRput | $25,998,000 | – | 600,000 | +100.0% | 0.52% | – |
| DWDP | Buy | DOWDUPONT INC | $25,379,000 | +48.5% | 385,000 | +43.5% | 0.51% | +85.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,343,000 | +7.1% | 190,830 | +23.5% | 0.51% | +33.2% |
| RL | Buy | RALPH LAUREN CORPput | $25,207,000 | +2004.1% | 200,500 | +1773.8% | 0.51% | +2568.4% |
| EMN | New | EASTMAN CHEM COcall | $24,990,000 | – | 250,000 | +100.0% | 0.50% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $24,320,000 | +42.3% | 1,000,000 | 0.0% | 0.49% | +77.2% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYbond | $24,092,000 | +78.7% | 21,141,000 | +76.2% | 0.48% | +122.5% | |
| Buy | SENSEONICS HLDGS INCbond | $24,069,000 | +118.8% | 16,950,000 | +69.5% | 0.48% | +171.9% | |
| GLD | SPDR GOLD TRUSTput | $23,730,000 | -5.7% | 200,000 | 0.0% | 0.48% | +17.2% | |
| New | CIENA CORPbond | $23,172,000 | – | 17,500,000 | +100.0% | 0.47% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $22,854,000 | +5.4% | 22,025,000 | +2.3% | 0.46% | +31.4% | |
| TERP | Buy | TERRAFORM PWR INC | $22,699,000 | +27.1% | 1,939,984 | +16.5% | 0.46% | +58.1% |
| VOYA | Buy | VOYA FINL INC | $22,480,000 | +9.6% | 478,300 | +17.8% | 0.45% | +36.6% |
| Buy | STARWOOD PPTY TR INCbond | $22,300,000 | +25.1% | 20,000,000 | +20.8% | 0.45% | +55.9% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $22,118,000 | +257.3% | 578,876 | +330.2% | 0.44% | +345.0% |
| NANTHEALTH INCbond | $21,483,000 | -3.0% | 30,800,000 | 0.0% | 0.43% | +20.7% | ||
| SCAC | SABAN CAP ACQUISITION CORP | $20,685,000 | +1.3% | 2,050,000 | 0.0% | 0.42% | +26.1% | |
| FPACU | New | FAR PT ACQUISITION CORPunit | $20,350,000 | – | 2,000,000 | +100.0% | 0.41% | – |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit | $20,330,000 | +0.6% | 2,000,000 | 0.0% | 0.41% | +25.5% | |
| TSLA | New | TESLA INCput | $19,891,000 | – | 58,000 | +100.0% | 0.40% | – |
| DWDP | Sell | DOWDUPONT INCcall | $19,776,000 | -48.3% | 300,000 | -50.0% | 0.40% | -35.6% |
| FSAC | FEDERAL STR ACQUISITION CORP | $19,611,000 | +0.7% | 2,000,000 | 0.0% | 0.40% | +25.4% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $19,617,000 | -76.0% | 370,000 | -75.3% | 0.40% | -70.1% |
| Sell | GOLAR LNG LTDbond | $19,570,000 | -23.9% | 18,000,000 | -28.0% | 0.39% | -5.1% | |
| New | TELIGENT INC NEWbond | $17,714,000 | – | 17,500,000 | +100.0% | 0.36% | – | |
| CME | Sell | CME GROUP INC | $17,539,000 | -1.1% | 107,000 | -2.4% | 0.35% | +23.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit | $17,400,000 | – | 1,700,000 | +100.0% | 0.35% | – |
| FXI | Buy | ISHARES TRcall | $16,544,000 | +278.6% | 385,000 | +316.2% | 0.33% | +369.0% |
| New | JAZZ INVESTMENTS I LTDbond | $16,306,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| COL | Buy | ROCKWELL COLLINS INC | $16,162,000 | +99.8% | 120,000 | +100.0% | 0.32% | +148.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,101,000 | -29.8% | 205,934 | -37.4% | 0.32% | -12.7% |
| VNTR | Buy | VENATOR MATLS PLC | $15,582,000 | +90.2% | 952,420 | +110.4% | 0.31% | +137.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,574,000 | -0.8% | 240,300 | +9.7% | 0.31% | +23.2% |
| PLD | Buy | PROLOGIS INC | $15,345,000 | +9.8% | 233,590 | +5.3% | 0.31% | +36.7% |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $15,276,000 | +2.9% | 17,665,000 | +9.3% | 0.31% | +27.9% | |
| LCA | New | LANDCADIA HLDGS INC | $15,196,000 | – | 1,500,000 | +100.0% | 0.31% | – |
| DE | Buy | DEERE & CO | $15,168,000 | +1357.1% | 108,500 | +1519.4% | 0.30% | +1694.1% |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit | $15,173,000 | -0.1% | 1,500,000 | 0.0% | 0.30% | +24.0% | |
| CMA | New | COMERICA INC | $14,854,000 | – | 163,374 | +100.0% | 0.30% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $14,883,000 | +1.2% | 1,478,000 | 0.0% | 0.30% | +25.6% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $14,781,000 | – | 389,400 | +100.0% | 0.30% | – |
| BAC | Buy | BANK AMER CORPcall | $14,518,000 | +38.3% | 515,000 | +47.1% | 0.29% | +71.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $14,365,000 | +69.6% | 176,000 | +115.4% | 0.29% | +110.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $14,279,000 | -27.7% | 150,000 | -33.3% | 0.29% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,209,000 | -37.5% | 268,000 | -35.9% | 0.29% | -22.3% |
| NEEPRR | New | NEXTERA ENERGY INCpref conv | $14,235,000 | – | 250,000 | +100.0% | 0.29% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $13,800,000 | +13.6% | 180,800 | +0.4% | 0.28% | +41.8% |
| T | New | AT&T INCput | $13,775,000 | – | 429,000 | +100.0% | 0.28% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr | $13,593,000 | +8.4% | 362,200 | +10.2% | 0.27% | +35.0% |
| CICU | CAPITOL INVT CORP IVunit | $13,353,000 | +1.6% | 1,299,550 | 0.0% | 0.27% | +26.9% | |
| SUM | New | SUMMIT MATLS INCcall | $13,125,000 | – | 500,000 | +100.0% | 0.26% | – |
| New | AIR LEASE CORPbond | $13,086,000 | – | 9,058,000 | +100.0% | 0.26% | – | |
| NEBUU | NEBULA ACQUISITION CORPunit | $13,092,000 | -0.0% | 1,300,000 | 0.0% | 0.26% | +24.1% | |
| INVH | Sell | INVITATION HOMES INC | $12,899,000 | -10.2% | 559,381 | -11.1% | 0.26% | +12.1% |
| IEF | New | ISHARES TRput | $12,814,000 | – | 125,000 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORPcall | $12,794,000 | – | 261,900 | +100.0% | 0.26% | – |
| Buy | INOTEK PHARMACEUTICALS CORPbond | $12,692,000 | +86.3% | 12,600,000 | +80.0% | 0.26% | +131.8% | |
| VOYA | Buy | VOYA FINL INCcall | $12,690,000 | +47.8% | 270,000 | +58.8% | 0.26% | +83.5% |
| Sell | TRINITY BIOTECH INVT LTDbond | $12,494,000 | -25.9% | 15,425,000 | -24.5% | 0.25% | -7.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $12,238,000 | +23.1% | 112,000 | +31.8% | 0.25% | +52.8% |
| TLT | New | ISHARES TRput | $12,172,000 | – | 100,000 | +100.0% | 0.24% | – |
| Sell | NOVAVAX INCbond | $12,066,000 | -21.0% | 20,450,000 | -5.5% | 0.24% | -1.6% | |
| WMT | New | WALMART INC | $11,991,000 | – | 140,000 | +100.0% | 0.24% | – |
| TMUS | New | T MOBILE US INCput | $11,950,000 | – | 200,000 | +100.0% | 0.24% | – |
| TPR | Buy | TAPESTRY INC | $11,678,000 | +4273.8% | 250,000 | +4820.3% | 0.24% | +5775.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,448,000 | -5.7% | 150,000 | -16.7% | 0.23% | +17.3% |
| Sell | TESLA INCbond | $11,262,000 | -58.7% | 10,000,000 | -63.6% | 0.23% | -48.5% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,275,000 | +14.1% | 632,000 | +20.4% | 0.23% | +41.9% |
| QGEN | Sell | QIAGEN NV | $11,290,000 | -32.0% | 309,917 | -39.8% | 0.23% | -15.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $11,242,000 | +26.6% | 220,000 | +29.4% | 0.23% | +58.0% |
| XL | Buy | XL GROUP LTD | $11,195,000 | +35.1% | 200,088 | +33.4% | 0.22% | +67.9% |
| GOOG | Sell | ALPHABET INC | $11,157,000 | -63.3% | 10,000 | -66.0% | 0.22% | -54.4% |
| SINA | Buy | SINA CORP | $11,010,000 | +109.2% | 129,998 | +157.5% | 0.22% | +161.2% |
| PCG | Buy | PG&E CORP | $11,015,000 | +130.4% | 258,812 | +137.8% | 0.22% | +188.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,029,000 | -28.2% | 233,434 | -19.5% | 0.22% | -10.5% |
| ATHN | New | ATHENAHEALTH INC | $10,682,000 | – | 67,124 | +100.0% | 0.22% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,625,000 | -24.5% | 171,805 | -18.3% | 0.21% | -5.7% |
| JACK | New | JACK IN THE BOX INC | $10,645,000 | – | 125,056 | +100.0% | 0.21% | – |
| SNV | Buy | SYNOVUS FINL CORP | $10,566,000 | +76.3% | 200,000 | +66.7% | 0.21% | +119.6% |
| KSU | New | KANSAS CITY SOUTHERNput | $10,596,000 | – | 100,000 | +100.0% | 0.21% | – |
| KEY | Sell | KEYCORP NEW | $10,591,000 | -1.3% | 542,000 | -1.3% | 0.21% | +23.1% |
| DXCM | New | DEXCOM INC | $10,526,000 | – | 110,828 | +100.0% | 0.21% | – |
| OIH | New | VANECK VECTORS ETF TRput | $10,508,000 | – | 400,000 | +100.0% | 0.21% | – |
| PEP | Sell | PEPSICO INC | $10,480,000 | -68.9% | 96,263 | -68.9% | 0.21% | -61.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,395,000 | +37.8% | 122,903 | +19.3% | 0.21% | +71.3% |
| SMPLW | Buy | SIMPLY GOOD FOODS COwarrant | $10,355,000 | +31.3% | 2,480,225 | +13.7% | 0.21% | +63.8% |
| TSN | New | TYSON FOODS INCput | $10,328,000 | – | 150,000 | +100.0% | 0.21% | – |
| IBKC | Buy | IBERIABANK CORP | $10,309,000 | +8.3% | 136,000 | +11.5% | 0.21% | +34.4% |
| GGP | Buy | GGP INC | $10,233,000 | +24.8% | 500,896 | +24.9% | 0.21% | +54.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,226,000 | – | 200,000 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $10,206,000 | – | 103,427 | +100.0% | 0.20% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ CO | $10,125,000 | +0.4% | 1,010,000 | 0.0% | 0.20% | +25.2% | |
| EMN | Buy | EASTMAN CHEM CO | $10,053,000 | +21.2% | 100,566 | +28.0% | 0.20% | +50.7% |
| C | New | CITIGROUP INCcall | $10,038,000 | – | 150,000 | +100.0% | 0.20% | – |
| NFCU | New | NEW FRONTIER CORPunit | $10,040,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| CELG | Buy | CELGENE CORP | $9,993,000 | +12.0% | 125,829 | +25.8% | 0.20% | +39.6% |
| LOGM | New | LOGMEIN INC | $9,971,000 | – | 96,569 | +100.0% | 0.20% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $9,938,000 | – | 200,000 | +100.0% | 0.20% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,953,000 | -20.3% | 118,935 | -38.2% | 0.20% | -1.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $9,960,000 | – | 160,000 | +100.0% | 0.20% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,895,000 | +2836.2% | 492,299 | +3445.5% | 0.20% | +3880.0% |
| NFLX | Buy | NETFLIX INCput | $9,863,000 | +1972.1% | 25,200 | +1475.0% | 0.20% | +2375.0% |
| AMP | New | AMERIPRISE FINL INCcall | $9,820,000 | – | 70,200 | +100.0% | 0.20% | – |
| LBRDA | LIBERTY BROADBAND CORP | $9,833,000 | -10.8% | 130,000 | 0.0% | 0.20% | +11.2% | |
| FIVE | Buy | FIVE BELOW INCput | $9,771,000 | +2799.4% | 100,000 | +2073.9% | 0.20% | +3840.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,775,000 | -22.8% | 215,500 | -30.5% | 0.20% | -3.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $9,773,000 | +223.3% | 468,500 | +127.2% | 0.20% | +302.0% |
| BAC | Sell | BANK AMER CORP | $9,810,000 | -6.5% | 348,000 | -0.6% | 0.20% | +15.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,775,000 | +94.5% | 228,613 | +84.3% | 0.20% | +143.2% |
| New | DERMIRA INCbond | $9,690,000 | – | 11,750,000 | +100.0% | 0.20% | – | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $9,558,000 | +882.3% | 158,300 | +908.3% | 0.19% | +1100.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $9,560,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| VOYA | Buy | VOYA FINL INCput | $9,400,000 | +148.2% | 200,000 | +166.7% | 0.19% | +209.8% |
| FXI | Sell | ISHARES TRput | $9,367,000 | -34.2% | 218,000 | -27.6% | 0.19% | -18.3% |
| VIRT | New | VIRTU FINL INC | $9,319,000 | – | 351,000 | +100.0% | 0.19% | – |
| HCP | New | HCP INC | $9,295,000 | – | 360,000 | +100.0% | 0.19% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,195,000 | +92.2% | 265,007 | +138.3% | 0.18% | +140.3% |
| Sell | NXP SEMICONDUCTORS N Vbond | $9,002,000 | -67.8% | 7,500,000 | -66.7% | 0.18% | -60.0% | |
| CSX | Buy | CSX CORP | $8,936,000 | +60.2% | 140,104 | +40.0% | 0.18% | +100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $8,809,000 | -27.7% | 1,661,986 | -20.9% | 0.18% | -10.2% |
| TSLA | Buy | TESLA INC | $8,816,000 | +3889.1% | 25,704 | +2996.9% | 0.18% | +4325.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,738,000 | +138.6% | 103,651 | +106.2% | 0.18% | +198.3% |
| EQIX | Sell | EQUINIX INC | $8,616,000 | -35.3% | 20,042 | -37.1% | 0.17% | -19.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,484,000 | – | 208,768 | +100.0% | 0.17% | – |
| IQV | Buy | IQVIA HLDGS INC | $8,522,000 | +1270.1% | 85,373 | +1247.6% | 0.17% | +1610.0% |
| FXI | Buy | ISHARES TR | $8,487,000 | +164.2% | 197,500 | +190.4% | 0.17% | +228.8% |
| SHPG | New | SHIRE PLCadr | $8,440,000 | – | 50,000 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEYput | $8,460,000 | – | 178,500 | +100.0% | 0.17% | – |
| TWTR | Buy | TWITTER INC | $8,406,000 | +2315.5% | 192,500 | +1504.2% | 0.17% | +2716.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,178,000 | -31.9% | 186,849 | -21.8% | 0.16% | -14.9% |
| PF | New | PINNACLE FOODS INC DELput | $8,133,000 | – | 125,000 | +100.0% | 0.16% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $8,032,000 | +12.0% | 106,700 | +6.7% | 0.16% | +39.7% |
| XPO | Buy | XPO LOGISTICS INC | $8,054,000 | +28.1% | 80,400 | +30.2% | 0.16% | +58.8% |
| AXTA | New | AXALTA COATING SYS LTD | $8,049,000 | – | 265,571 | +100.0% | 0.16% | – |
| VNO | Sell | VORNADO RLTY TR | $8,004,000 | +9.3% | 108,280 | -0.5% | 0.16% | +36.4% |
| VRNT | Buy | VERINT SYS INC | $7,945,000 | +361.4% | 179,149 | +343.4% | 0.16% | +471.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $7,909,000 | +43.0% | 340,300 | -2.0% | 0.16% | +78.7% |
| WM | New | WASTE MGMT INC DEL | $7,850,000 | – | 96,511 | +100.0% | 0.16% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $7,823,000 | +1536.6% | 142,757 | +1518.7% | 0.16% | +1862.5% |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $7,744,000 | +49.6% | 4,220,163 | +90.4% | 0.16% | +85.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,770,000 | – | 75,000 | +100.0% | 0.16% | – |
| FEZ | New | SPDR INDEX SHS FDS | $7,666,000 | – | 200,000 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS COcall | $7,650,000 | +2.5% | 194,100 | -5.5% | 0.15% | +27.3% |
| MS | New | MORGAN STANLEY | $7,616,000 | – | 160,676 | +100.0% | 0.15% | – |
| EA | Sell | ELECTRONIC ARTS INC | $7,601,000 | -37.3% | 53,900 | -46.1% | 0.15% | -21.9% |
| GM | Buy | GENERAL MTRS COput | $7,507,000 | +3041.0% | 190,400 | +2784.8% | 0.15% | +3675.0% |
| Sell | INSEEGO CORPbond | $7,517,000 | -49.6% | 8,591,000 | -53.8% | 0.15% | -37.3% | |
| KMX | New | CARMAX INC | $7,410,000 | – | 101,689 | +100.0% | 0.15% | – |
| ILMN | Sell | ILLUMINA INC | $7,388,000 | +1.6% | 26,452 | -14.0% | 0.15% | +27.4% |
| MAN | New | MANPOWERGROUP INC | $7,350,000 | – | 85,405 | +100.0% | 0.15% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,346,000 | -29.1% | 43,161 | -35.7% | 0.15% | -11.9% |
| HUN | New | HUNTSMAN CORPput | $7,300,000 | – | 250,000 | +100.0% | 0.15% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,286,000 | – | 418,000 | +100.0% | 0.15% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $7,330,000 | +49.7% | 57,900 | +60.8% | 0.15% | +86.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,246,000 | -36.0% | 150,800 | -39.7% | 0.15% | -20.2% |
| New | HORNBECK OFFSHORE SVCS INC Nbond | $7,190,000 | – | 8,355,000 | +100.0% | 0.14% | – | |
| EAT | New | BRINKER INTL INCput | $7,150,000 | – | 150,200 | +100.0% | 0.14% | – |
| EQT | New | EQT CORPput | $7,070,000 | – | 128,100 | +100.0% | 0.14% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $7,049,000 | -57.3% | 141,846 | -68.5% | 0.14% | -46.8% |
| Sell | GNC HLDGS INCbond | $6,933,000 | -39.8% | 10,495,000 | -34.4% | 0.14% | -24.7% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $6,904,000 | – | 400,000 | +100.0% | 0.14% | – |
| EQT | Sell | EQT CORP | $6,898,000 | -16.7% | 125,000 | -28.3% | 0.14% | +3.7% |
| ABM | New | ABM INDS INC | $6,861,000 | – | 235,124 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,860,000 | +33.1% | 127,200 | +27.2% | 0.14% | +66.3% |
| SBUX | New | STARBUCKS CORP | $6,834,000 | – | 139,904 | +100.0% | 0.14% | – |
| PBI | Buy | PITNEY BOWES INC | $6,698,000 | +10.2% | 781,571 | +40.0% | 0.14% | +37.8% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit | $6,734,000 | +3.2% | 650,000 | 0.0% | 0.14% | +28.6% | |
| BERY | New | BERRY GLOBAL GROUP INC | $6,664,000 | – | 145,073 | +100.0% | 0.13% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $6,623,000 | -21.2% | 35,700 | -22.1% | 0.13% | -2.2% |
| ABBV | Sell | ABBVIE INC | $6,624,000 | -41.8% | 71,495 | -40.5% | 0.13% | -27.7% |
| AVGO | New | BROADCOM INC | $6,479,000 | – | 26,700 | +100.0% | 0.13% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,409,000 | +19.9% | 50,800 | +18.7% | 0.13% | +50.0% |
| ATHN | New | ATHENAHEALTH INCput | $6,366,000 | – | 40,000 | +100.0% | 0.13% | – |
| EVRG | New | EVERGY INC | $6,302,000 | – | 112,228 | +100.0% | 0.13% | – |
| SATS | Buy | ECHOSTAR CORP | $6,305,000 | +195.2% | 141,997 | +250.8% | 0.13% | +262.9% |
| BAK | Sell | BRASKEM S Aadr | $6,278,000 | -17.3% | 241,475 | -7.8% | 0.13% | +2.4% |
| CWH | Buy | CAMPING WORLD HLDGS INC | $6,245,000 | +0.4% | 250,000 | +29.6% | 0.13% | +24.8% |
| MCD | Sell | MCDONALDS CORP | $6,279,000 | -59.8% | 40,072 | -59.9% | 0.13% | -50.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $6,176,000 | – | 271,610 | +100.0% | 0.12% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,160,000 | +108.8% | 490,077 | +60.3% | 0.12% | +158.3% |
| LFACU | New | LF CAP ACQUISITION CORPunit | $6,045,000 | – | 600,000 | +100.0% | 0.12% | – |
| EXP | Sell | EAGLE MATERIALS INC | $6,061,000 | -23.4% | 57,744 | -24.8% | 0.12% | -4.7% |
| SENS | New | SENSEONICS HLDGS INC | $5,952,000 | – | 1,448,161 | +100.0% | 0.12% | – |
| BC | Sell | BRUNSWICK CORP | $5,958,000 | -46.4% | 92,395 | -50.6% | 0.12% | -33.3% |
| MAC | New | MACERICH CO | $5,882,000 | – | 103,500 | +100.0% | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $5,834,000 | – | 89,693 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $5,787,000 | – | 34,275 | +100.0% | 0.12% | – |
| EWW | Sell | ISHARES INCcall | $5,657,000 | -78.0% | 120,000 | -76.0% | 0.11% | -72.6% |
| UGI | Buy | UGI CORP NEW | $5,633,000 | +334.6% | 108,181 | +270.8% | 0.11% | +438.1% |
| L100PS | Buy | ARCONIC INC | $5,559,000 | +293.7% | 326,800 | +433.1% | 0.11% | +387.0% |
| SUM | Buy | SUMMIT MATLS INC | $5,530,000 | +3.4% | 210,672 | +19.3% | 0.11% | +29.1% |
| COTV | Sell | COTIVITI HLDGS INC | $5,539,000 | +11.7% | 125,517 | -12.8% | 0.11% | +38.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,541,000 | +18.3% | 80,869 | +0.5% | 0.11% | +46.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,488,000 | -11.0% | 84,895 | -22.1% | 0.11% | +10.0% |
| MD | Sell | MEDNAX INC | $5,384,000 | -24.8% | 124,386 | -3.4% | 0.11% | -6.9% |
| FMC | New | F M C CORP | $5,353,000 | – | 60,000 | +100.0% | 0.11% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,391,000 | +102.6% | 840,919 | +120.9% | 0.11% | +151.2% |
| NRG | Sell | NRG ENERGY INC | $5,317,000 | -59.2% | 173,198 | -59.4% | 0.11% | -49.0% |
| UAA | Buy | UNDER ARMOUR INCput | $5,292,000 | +1311.2% | 235,500 | +928.4% | 0.11% | +1666.7% |
| NKE | Buy | NIKE INC | $5,274,000 | +918.1% | 66,193 | +749.3% | 0.11% | +1225.0% |
| CW | New | CURTISS WRIGHT CORP | $5,239,000 | – | 44,019 | +100.0% | 0.10% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit | $5,165,000 | +1.4% | 500,000 | 0.0% | 0.10% | +26.8% | |
| STC | New | STEWART INFORMATION SVCS COR | $5,167,000 | – | 119,979 | +100.0% | 0.10% | – |
| CUBE | Buy | CUBESMART | $5,162,000 | +45.0% | 160,206 | +26.9% | 0.10% | +79.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $5,078,000 | – | 35,453 | +100.0% | 0.10% | – |
| SKX | Buy | SKECHERS U S A INC | $5,073,000 | +42.3% | 169,029 | +84.5% | 0.10% | +75.9% |
| FRT | Buy | FEDERAL REALTY INVT TR | $5,062,000 | +40.7% | 40,000 | +29.0% | 0.10% | +75.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,001,000 | +25.8% | 64,607 | +50.0% | 0.10% | +57.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,017,000 | -3.1% | 40,000 | -4.8% | 0.10% | +20.2% |
| IMPV | Sell | IMPERVA INC | $4,963,000 | -33.0% | 102,861 | -39.9% | 0.10% | -16.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,908,000 | – | 36,331 | +100.0% | 0.10% | – |
| TROX | New | TRONOX LTDcall | $4,920,000 | – | 250,000 | +100.0% | 0.10% | – |
| Sell | BLACKSTONE MTG TR INCbond | $4,875,000 | -33.9% | 5,000,000 | -33.3% | 0.10% | -17.6% | |
| XRT | New | SPDR SERIES TRUSTput | $4,856,000 | – | 100,000 | +100.0% | 0.10% | – |
| XRX | Buy | XEROX CORPcall | $4,800,000 | +793.9% | 200,000 | +969.5% | 0.10% | +977.8% |
| QTS | Sell | QTS RLTY TR INC | $4,820,000 | -6.3% | 122,033 | -14.1% | 0.10% | +16.9% |
| TROX | New | TRONOX LTD | $4,802,000 | – | 244,000 | +100.0% | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,767,000 | – | 139,133 | +100.0% | 0.10% | – |
| FCEA | FOREST CITY RLTY TR INC | $4,790,000 | +12.6% | 210,000 | 0.0% | 0.10% | +39.1% | |
| HON | Buy | HONEYWELL INTL INC | $4,765,000 | +22.5% | 33,076 | +22.9% | 0.10% | +52.4% |
| REG | Buy | REGENCY CTRS CORP | $4,749,000 | +37.7% | 76,500 | +30.8% | 0.10% | +71.4% |
| URI | Buy | UNITED RENTALS INC | $4,680,000 | +1035.9% | 31,704 | +1228.2% | 0.09% | +1242.9% |
| ZEN | Buy | ZENDESK INC | $4,614,000 | +92.0% | 84,677 | +68.7% | 0.09% | +138.5% |
| EVER | New | EVERQUOTE INC | $4,621,000 | – | 255,000 | +100.0% | 0.09% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,641,000 | +88.1% | 27,000 | +80.0% | 0.09% | +132.5% |
| GIII | New | G-III APPAREL GROUP LTD | $4,553,000 | – | 102,535 | +100.0% | 0.09% | – |
| MBI | Buy | MBIA INCcall | $4,520,000 | +835.8% | 500,000 | +859.7% | 0.09% | +1037.5% |
| MKSI | New | MKS INSTRUMENT INC | $4,474,000 | – | 46,748 | +100.0% | 0.09% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,490,000 | -12.2% | 54,000 | -18.2% | 0.09% | +8.4% |
| PETQ | Sell | PETIQ INC | $4,432,000 | -25.9% | 165,000 | -26.7% | 0.09% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $4,411,000 | -66.3% | 26,715 | -65.1% | 0.09% | -58.0% |
| EQR | EQUITY RESIDENTIAL | $4,395,000 | +3.4% | 69,000 | 0.0% | 0.09% | +27.5% | |
| PWR | Sell | QUANTA SVCS INC | $4,361,000 | -42.0% | 130,580 | -40.4% | 0.09% | -27.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,340,000 | +4.5% | 45,232 | +16.6% | 0.09% | +29.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $4,327,000 | +11.0% | 141,269 | -2.1% | 0.09% | +38.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,259,000 | -44.3% | 208,657 | -33.0% | 0.09% | -30.6% |
| BMS | New | BEMIS INC | $4,263,000 | – | 101,000 | +100.0% | 0.09% | – |
| VSTWSA | New | VISTRA ENERGY CORPwarrant | $4,290,000 | – | 3,516,500 | +100.0% | 0.09% | – |
| BMS | New | BEMIS INCput | $4,221,000 | – | 100,000 | +100.0% | 0.08% | – |
| UDR | Sell | UDR INC | $4,232,000 | -15.6% | 112,736 | -19.9% | 0.08% | +4.9% |
| PF | New | PINNACLE FOODS INC DELcall | $4,229,000 | – | 65,000 | +100.0% | 0.08% | – |
| SUI | SUN CMNTYS INC | $4,150,000 | +7.1% | 42,400 | 0.0% | 0.08% | +33.3% | |
| XRX | Sell | XEROX CORP | $4,168,000 | -55.9% | 173,655 | -47.1% | 0.08% | -45.1% |
| PINC | Buy | PREMIER INC | $4,180,000 | +447.8% | 114,919 | +371.7% | 0.08% | +600.0% |
| BBBY | New | BED BATH & BEYOND INC | $4,159,000 | – | 208,738 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $4,122,000 | – | 30,500 | +100.0% | 0.08% | – |
| CHESAPEAKE ENERGY CORPbond | $4,065,000 | +18.0% | 4,000,000 | 0.0% | 0.08% | +46.4% | ||
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,070,000 | -75.6% | 100,000 | -73.1% | 0.08% | -69.6% |
| AKRXQ | New | AKORN INC | $4,048,000 | – | 244,020 | +100.0% | 0.08% | – |
| GCVRZ | Buy | SANOFI | $3,986,000 | +28.0% | 8,065,350 | +8.8% | 0.08% | +60.0% |
| HLI | New | HOULIHAN LOKEY INC | $3,989,000 | – | 77,884 | +100.0% | 0.08% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $3,948,000 | -79.5% | 60,677 | -82.9% | 0.08% | -74.6% |
| PAY | Buy | VERIFONE SYS INC | $3,911,000 | +111.3% | 171,365 | +42.4% | 0.08% | +163.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,924,000 | – | 35,900 | +100.0% | 0.08% | – |
| VIAB | Sell | VIACOM INC NEW | $3,858,000 | -57.8% | 127,932 | -56.6% | 0.08% | -47.3% |
| WHITING PETE CORP NEWbond | $3,818,000 | +1.4% | 4,000,000 | 0.0% | 0.08% | +26.2% | ||
| PZZA | New | PAPA JOHNS INTL INC | $3,804,000 | – | 75,000 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,831,000 | – | 82,113 | +100.0% | 0.08% | – |
| SANM | New | SANMINA CORPORATION | $3,774,000 | – | 128,827 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,787,000 | – | 90,000 | +100.0% | 0.08% | – |
| MASI | Sell | MASIMO CORP | $3,795,000 | -50.1% | 38,865 | -55.0% | 0.08% | -38.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,761,000 | -53.5% | 102,854 | -58.9% | 0.08% | -42.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,800,000 | – | 68,317 | +100.0% | 0.08% | – |
| HUD | Sell | HUDSON LTD | $3,760,000 | -57.0% | 215,000 | -60.9% | 0.08% | -46.1% |
| GSM | Buy | FERROGLOBE PLC | $3,751,000 | +47.7% | 437,832 | +85.1% | 0.08% | +82.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,682,000 | – | 81,743 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,604,000 | – | 75,000 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORPput | $3,591,000 | – | 127,400 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPput | $3,562,000 | – | 72,900 | +100.0% | 0.07% | – |
| QRTEA | New | QURATE RETAIL INC | $3,543,000 | – | 166,933 | +100.0% | 0.07% | – |
| L100PS | Buy | ARCONIC INCput | $3,541,000 | -23.2% | 208,200 | +4.1% | 0.07% | -4.1% |
| RIG | New | TRANSOCEAN LTDput | $3,542,000 | – | 263,500 | +100.0% | 0.07% | – |
| LKQ | Sell | LKQ CORP | $3,520,000 | -67.5% | 110,341 | -61.3% | 0.07% | -59.4% |
| WFC | New | WELLS FARGO CO NEWcall | $3,460,000 | – | 62,400 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $3,487,000 | – | 71,396 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,461,000 | +750.4% | 28,795 | +681.4% | 0.07% | +900.0% |
| FGWS | Buy | FGL HLDGSwarrant | $3,357,000 | +472.9% | 2,751,991 | +767.2% | 0.07% | +655.6% |
| SYMC | Buy | SYMANTEC CORP | $3,334,000 | +1022.6% | 161,429 | +1305.0% | 0.07% | +1240.0% |
| AKS | Buy | AK STL HLDG CORP | $3,341,000 | +46.7% | 769,722 | +53.1% | 0.07% | +81.1% |
| GMS | Sell | GMS INC | $3,277,000 | -23.4% | 120,960 | -13.6% | 0.07% | -4.3% |
| ORBK | Buy | ORBOTECH LTD | $3,300,000 | +32.7% | 53,403 | +33.5% | 0.07% | +65.0% |
| RNG | Buy | RINGCENTRAL INC | $3,285,000 | +26.5% | 46,693 | +14.2% | 0.07% | +57.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,208,000 | -73.1% | 70,000 | -74.6% | 0.06% | -66.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,137,000 | +42.8% | 88,527 | +31.1% | 0.06% | +75.0% |
| ATH | Sell | ATHENE HLDG LTD | $3,094,000 | -62.7% | 70,573 | -59.4% | 0.06% | -53.7% |
| CONE | Sell | CYRUSONE INC | $3,085,000 | -12.5% | 52,858 | -23.2% | 0.06% | +8.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,020,000 | -34.7% | 70,874 | -18.7% | 0.06% | -18.7% |
| NOMD | Buy | NOMAD FOODS LTD | $3,041,000 | +354.6% | 158,467 | +272.8% | 0.06% | +454.5% |
| BPOP | Sell | POPULAR INC | $2,960,000 | -66.9% | 65,465 | -69.5% | 0.06% | -58.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,989,000 | +14.6% | 62,796 | +0.5% | 0.06% | +42.9% |
| ESNT | New | ESSENT GROUP LTD | $3,005,000 | – | 83,898 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,946,000 | – | 100,000 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDcall | $2,909,000 | – | 43,400 | +100.0% | 0.06% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,926,000 | -57.1% | 125,900 | -70.6% | 0.06% | -46.4% |
| EQT | New | EQT CORPcall | $2,933,000 | – | 53,100 | +100.0% | 0.06% | – |
| USG | New | U S G CORP | $2,928,000 | – | 67,910 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $2,878,000 | – | 111,593 | +100.0% | 0.06% | – |
| GBX | Buy | GREENBRIER COS INC | $2,881,000 | +14.7% | 54,605 | +9.3% | 0.06% | +41.5% |
| CRUS | New | CIRRUS LOGIC INC | $2,835,000 | – | 73,959 | +100.0% | 0.06% | – |
| XL | Sell | XL GROUP LTDput | $2,798,000 | -15.7% | 50,000 | -16.8% | 0.06% | +3.7% |
| DKS | New | DICKS SPORTING GOODS INC | $2,806,000 | – | 79,578 | +100.0% | 0.06% | – |
| EGN | Buy | ENERGEN CORP | $2,798,000 | +27.2% | 38,425 | +9.8% | 0.06% | +55.6% |
| ADBE | Sell | ADOBE SYS INC | $2,807,000 | -45.8% | 11,511 | -51.9% | 0.06% | -33.3% |
| SM | Sell | SM ENERGY CO | $2,736,000 | -45.6% | 106,500 | -61.8% | 0.06% | -32.1% |
| FG | Buy | FGL HLDGS | $2,710,000 | +46.5% | 322,895 | +77.2% | 0.06% | +83.3% |
| SPY | New | SPDR S&P 500 ETF TR | $2,713,000 | – | 10,000 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,681,000 | – | 49,943 | +100.0% | 0.05% | – |
| ABEOW | ABEONA THERAPEUTICS INCwarrant | $2,671,000 | +9.8% | 250,000 | 0.0% | 0.05% | +38.5% | |
| HFC | New | HOLLYFRONTIER CORP | $2,705,000 | – | 39,537 | +100.0% | 0.05% | – |
| Z | Sell | ZILLOW GROUP INC | $2,634,000 | -1.4% | 44,600 | -10.2% | 0.05% | +23.3% |
| SLB | New | SCHLUMBERGER LTDput | $2,621,000 | – | 39,100 | +100.0% | 0.05% | – |
| SR | New | SPIRE INC | $2,613,000 | – | 36,980 | +100.0% | 0.05% | – |
| TIVO | Sell | TIVO CORP | $2,595,000 | -43.5% | 192,925 | -43.1% | 0.05% | -29.7% |
| MS | New | MORGAN STANLEYcall | $2,575,000 | – | 54,300 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC COput | $2,524,000 | – | 36,500 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORP | $2,525,000 | -86.2% | 25,600 | -87.3% | 0.05% | -82.8% |
| LPX | New | LOUISIANA PAC CORP | $2,537,000 | – | 93,200 | +100.0% | 0.05% | – |
| EGN | New | ENERGEN CORPcall | $2,549,000 | – | 35,000 | +100.0% | 0.05% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,501,000 | -60.2% | 20,000 | -60.0% | 0.05% | -51.0% |
| TGNA | Buy | TEGNA INC | $2,485,000 | +1112.2% | 229,002 | +1172.3% | 0.05% | +1566.7% |
| FNSR | Buy | FINISAR CORP | $2,445,000 | +91.9% | 135,813 | +68.5% | 0.05% | +133.3% |
| EL | Sell | LAUDER ESTEE COS INC | $2,412,000 | -48.5% | 16,900 | -46.0% | 0.05% | -35.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,442,000 | – | 41,298 | +100.0% | 0.05% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $2,342,000 | +284.6% | 284,200 | +463.9% | 0.05% | +370.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $2,277,000 | – | 79,300 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INCput | $2,308,000 | – | 75,000 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $2,260,000 | – | 36,393 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $2,247,000 | – | 69,961 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $2,242,000 | – | 7,227 | +100.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,211,000 | +497.6% | 76,183 | +472.6% | 0.04% | +633.3% |
| NAVG | New | NAVIGATORS GROUP INC | $2,187,000 | – | 38,363 | +100.0% | 0.04% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $2,210,000 | -8.0% | 74,990 | -21.2% | 0.04% | +12.8% |
| FIX | New | COMFORT SYS USA INC | $2,159,000 | – | 47,152 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATED | $2,064,000 | -58.9% | 10,500 | -63.4% | 0.04% | -48.1% |
| DOC | PHYSICIANS RLTY TR | $2,088,000 | +2.4% | 131,000 | 0.0% | 0.04% | +27.3% | |
| ITRI | Sell | ITRON INC | $2,051,000 | -35.9% | 34,152 | -23.7% | 0.04% | -21.2% |
| GDI | New | GARDNER DENVER HLDGS INC | $2,017,000 | – | 68,623 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $2,048,000 | +84.3% | 20,664 | +83.1% | 0.04% | +127.8% |
| New | NICE SYS INCbond | $1,997,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,986,000 | – | 13,358 | +100.0% | 0.04% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $2,000,000 | +785.0% | 20,460 | +630.7% | 0.04% | +900.0% |
| CPLG | New | COREPOINT LODGING INC | $1,999,000 | – | 77,183 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $1,973,000 | – | 104,060 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $1,976,000 | – | 20,472 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $1,992,000 | – | 21,397 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $1,921,000 | +139.8% | 44,122 | +151.0% | 0.04% | +200.0% |
| GOOGL | New | ALPHABET INCcall | $1,921,000 | – | 1,700 | +100.0% | 0.04% | – |
| UNVR | Sell | UNIVAR INC | $1,885,000 | -77.7% | 71,819 | -76.4% | 0.04% | -72.3% |
| BOKF | New | BOK FINL CORPcall | $1,880,000 | – | 20,000 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS INC | $1,830,000 | – | 100,000 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCadr | $1,822,000 | – | 7,500 | +100.0% | 0.04% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,845,000 | -64.2% | 35,134 | -73.9% | 0.04% | -55.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,818,000 | – | 8,778 | +100.0% | 0.04% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,847,000 | -6.9% | 116,138 | -17.7% | 0.04% | +15.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,771,000 | – | 46,670 | +100.0% | 0.04% | – |
| WSCWW | Buy | WILLSCOT CORPwarrant | $1,786,000 | +67.7% | 810,000 | +26.6% | 0.04% | +111.8% |
| MB | New | MINDBODY INC | $1,776,000 | – | 46,000 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $1,762,000 | – | 51,433 | +100.0% | 0.04% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,721,000 | -5.5% | 141,063 | -23.7% | 0.04% | +20.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,739,000 | – | 116,018 | +100.0% | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,710,000 | – | 37,398 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,678,000 | +406.9% | 23,822 | +417.1% | 0.03% | +580.0% |
| WIX | New | WIX COM LTD | $1,695,000 | – | 16,900 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $1,660,000 | – | 18,508 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,635,000 | – | 12,260 | +100.0% | 0.03% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $1,650,000 | +17.9% | 115,731 | +30.3% | 0.03% | +43.5% |
| PTE | New | POLARITYTE INC | $1,648,000 | – | 70,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,596,000 | – | 76,803 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $1,591,000 | – | 54,779 | +100.0% | 0.03% | – |
| PVAC | Buy | PENN VA CORP NEW | $1,573,000 | +232.6% | 18,535 | +37.4% | 0.03% | +300.0% |
| BNTC | New | BENITEC BIOPHARMA LTDadr | $1,534,000 | – | 770,780 | +100.0% | 0.03% | – |
| CZZ | Sell | COSAN LTD | $1,523,000 | -61.4% | 199,502 | -47.4% | 0.03% | -51.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,524,000 | +403.0% | 39,158 | +442.0% | 0.03% | +520.0% |
| TPGHWS | TPG PACE HLDGS CORPwarrant | $1,535,000 | +10.1% | 908,550 | 0.0% | 0.03% | +34.8% | |
| AYI | New | ACUITY BRANDS INC | $1,549,000 | – | 13,370 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCput | $1,532,000 | – | 35,600 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $1,549,000 | -72.8% | 11,700 | -75.4% | 0.03% | -66.3% |
| WTFC | New | WINTRUST FINL CORP | $1,467,000 | – | 16,859 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCput | $1,469,000 | +182.5% | 1,300 | +160.0% | 0.03% | +275.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,513,000 | +216.5% | 7,634 | +218.1% | 0.03% | +275.0% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSwarrant | $1,489,000 | +7.7% | 825,000 | 0.0% | 0.03% | +36.4% | |
| QCOM | Sell | QUALCOMM INC | $1,457,000 | -81.6% | 25,972 | -81.8% | 0.03% | -77.3% |
| WB | New | WEIBO CORPadr | $1,465,000 | – | 16,500 | +100.0% | 0.03% | – |
| GSHTW | Buy | GORES HLDGS II INCwarrant | $1,428,000 | +20.4% | 837,499 | +16.2% | 0.03% | +52.6% |
| SONY | New | SONY CORPadr | $1,461,000 | – | 28,500 | +100.0% | 0.03% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,415,000 | – | 36,768 | +100.0% | 0.03% | – |
| CNDT | Buy | CONDUENT INC | $1,385,000 | +281.5% | 76,234 | +291.0% | 0.03% | +366.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,416,000 | – | 23,807 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,384,000 | +335.2% | 10,200 | +372.4% | 0.03% | +460.0% |
| JNJ | New | JOHNSON & JOHNSONput | $1,395,000 | – | 11,500 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INC | $1,411,000 | – | 18,099 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,395,000 | – | 50,717 | +100.0% | 0.03% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,343,000 | -46.6% | 64,697 | -48.9% | 0.03% | -34.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,355,000 | -82.4% | 10,919 | -84.2% | 0.03% | -78.2% |
| PEP | New | PEPSICO INCput | $1,308,000 | – | 12,000 | +100.0% | 0.03% | – |
| SSB | New | SOUTH ST CORP | $1,283,000 | – | 14,873 | +100.0% | 0.03% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,310,000 | -20.5% | 247,200 | -35.0% | 0.03% | -3.7% |
| FSACW | FEDERAL STR ACQUISITION CORPwarrant | $1,275,000 | +6.2% | 1,000,000 | 0.0% | 0.03% | +36.8% | |
| CSCO | New | CISCO SYS INCcall | $1,276,000 | – | 29,600 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $1,314,000 | – | 18,202 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $1,266,000 | -72.1% | 7,342 | -73.2% | 0.02% | -65.8% |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $1,249,000 | +19.3% | 775,699 | +0.0% | 0.02% | +47.1% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,229,000 | – | 310,318 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,253,000 | – | 7,572 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,262,000 | +6.1% | 12,886 | -12.1% | 0.02% | +31.6% |
| DAN | Sell | DANA INCORPORATED | $1,229,000 | -62.1% | 60,851 | -51.6% | 0.02% | -51.9% |
| YELP | Buy | YELP INC | $1,222,000 | -5.2% | 31,201 | +1.0% | 0.02% | +19.0% |
| NGD | New | NEW GOLD INC CDA | $1,221,000 | – | 587,100 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,170,000 | – | 10,700 | +100.0% | 0.02% | – |
| VVC | Sell | VECTREN CORP | $1,179,000 | -78.9% | 16,498 | -81.1% | 0.02% | -73.3% |
| GM | Sell | GENERAL MTRS CO | $1,182,000 | -86.1% | 30,000 | -87.2% | 0.02% | -82.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,186,000 | +41.7% | 58,880 | +73.2% | 0.02% | +71.4% |
| RCM | Buy | R1 RCM INC | $1,182,000 | +468.3% | 136,202 | +366.7% | 0.02% | +700.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,175,000 | – | 9,700 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iadr | $1,166,000 | – | 150,000 | +100.0% | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS INCwarrant | $1,154,000 | – | 1,400,000 | +100.0% | 0.02% | – |
| MOSCWS | MOSAIC ACQUISITION CORPwarrant | $1,140,000 | -7.7% | 950,000 | 0.0% | 0.02% | +15.0% | |
| EMR | New | EMERSON ELEC COcall | $1,128,000 | – | 16,300 | +100.0% | 0.02% | – |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,159,000 | +18.3% | 875,000 | 0.0% | 0.02% | +43.8% | |
| NXTM | New | NXSTAGE MEDICAL INC | $1,116,000 | – | 40,000 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,092,000 | – | 25,200 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INCput | $1,073,000 | +411.0% | 11,200 | +366.7% | 0.02% | +633.3% |
| AMGN | New | AMGEN INCput | $1,087,000 | – | 5,900 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCcall | $1,049,000 | – | 9,600 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Aadr | $1,063,000 | – | 65,000 | +100.0% | 0.02% | – |
| RTRX | RETROPHIN INCput | $1,066,000 | +22.0% | 39,100 | 0.0% | 0.02% | +50.0% | |
| LRCX | New | LAM RESEARCH CORP | $1,054,000 | – | 6,100 | +100.0% | 0.02% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,025,000 | -66.1% | 68,959 | -77.0% | 0.02% | -57.1% |
| ACXM | New | ACXIOM CORP | $1,061,000 | – | 35,408 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,045,000 | -91.1% | 12,551 | -91.9% | 0.02% | -88.9% |
| VEAC | VANTAGE ENERGY ACQUISITION | $988,000 | +1.0% | 100,000 | 0.0% | 0.02% | +25.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,012,000 | +47.1% | 28,919 | +31.3% | 0.02% | +81.8% |
| SIVB | New | SVB FINL GROUP | $1,012,000 | – | 3,505 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,011,000 | – | 35,405 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $970,000 | +251.4% | 19,400 | +240.4% | 0.02% | +400.0% |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $1,018,000 | +190.0% | 385,541 | +70.2% | 0.02% | +233.3% |
| KAAC | KAYNE ANDERSON ACQUISITION | $989,000 | +1.3% | 100,000 | 0.0% | 0.02% | +25.0% | |
| AZRX | New | AZURRX BIOPHARMA INC | $1,010,000 | – | 314,493 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $984,000 | – | 28,985 | +100.0% | 0.02% | – |
| DBD | Buy | DIEBOLD NXDF INC | $1,009,000 | +26.6% | 84,444 | +63.1% | 0.02% | +53.8% |
| PDS | Sell | PRECISION DRILLING CORP | $957,000 | -50.8% | 289,470 | -58.6% | 0.02% | -38.7% |
| VXX | New | BARCLAYS BK PLCcall | $925,000 | – | 25,000 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TR | $933,000 | – | 35,500 | +100.0% | 0.02% | – |
| RSPP | Sell | RSP PERMIAN INC | $948,000 | -91.9% | 21,537 | -91.4% | 0.02% | -89.9% |
| NKE | Sell | NIKE INCput | $957,000 | +5.2% | 12,000 | -12.4% | 0.02% | +26.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $944,000 | – | 10,324 | +100.0% | 0.02% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $936,000 | +16.7% | 50,500 | +2.9% | 0.02% | +46.2% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $934,000 | – | 62,497 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $928,000 | +138.6% | 39,940 | +63.7% | 0.02% | +216.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $901,000 | +357.4% | 60,654 | +244.7% | 0.02% | +500.0% |
| STMP | New | STAMPS COM INC | $883,000 | – | 3,491 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $917,000 | – | 9,600 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $886,000 | – | 6,609 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC | $888,000 | -58.2% | 43,277 | -69.0% | 0.02% | -47.1% |
| JWA | Buy | WILEY JOHN & SONS INC | $873,000 | +29.7% | 13,992 | +32.5% | 0.02% | +63.6% |
| HPQ | New | HP INCput | $892,000 | – | 39,300 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INC | $870,000 | – | 11,093 | +100.0% | 0.02% | – |
| FMC | New | F M C CORPput | $850,000 | – | 9,500 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $848,000 | -88.6% | 8,500 | -90.0% | 0.02% | -85.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $862,000 | +44.6% | 8,100 | +42.1% | 0.02% | +70.0% |
| DIOD | New | DIODES INC | $822,000 | – | 23,846 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INCcall | $815,000 | +303.5% | 8,500 | +269.6% | 0.02% | +433.3% |
| PFE | New | PFIZER INCput | $784,000 | – | 21,500 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $790,000 | – | 47,200 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $789,000 | -68.5% | 24,567 | -69.3% | 0.02% | -60.0% |
| BKNG | New | BOOKING HLDGS INCput | $812,000 | – | 400 | +100.0% | 0.02% | – |
| EYEN | Sell | EYENOVIA INC | $728,000 | -47.0% | 115,584 | -22.9% | 0.02% | -31.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $732,000 | – | 20,000 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $749,000 | – | 15,552 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCput | $729,000 | – | 11,900 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $725,000 | – | 24,809 | +100.0% | 0.02% | – |
| CRCM | New | CARE COM INC | $743,000 | – | 35,584 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $770,000 | – | 7,329 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCput | $757,000 | – | 3,900 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $751,000 | – | 39,347 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcall | $750,000 | -13.9% | 9,400 | -28.2% | 0.02% | +7.1% |
| X | Sell | UNITED STATES STL CORP NEW | $751,000 | -92.3% | 21,600 | -92.2% | 0.02% | -90.4% |
| IGV | New | ISHARES TR | $767,000 | – | 4,200 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDput | $729,000 | – | 3,700 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $751,000 | – | 4,600 | +100.0% | 0.02% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $765,000 | – | 288,618 | +100.0% | 0.02% | – |
| QTWO | Sell | Q2 HLDGS INC | $757,000 | -29.1% | 13,274 | -43.3% | 0.02% | -11.8% |
| CGNX | New | COGNEX CORP | $767,000 | – | 17,200 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $746,000 | – | 15,000 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $719,000 | – | 12,174 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $688,000 | – | 8,100 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORP | $674,000 | -91.2% | 28,500 | -92.2% | 0.01% | -88.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $715,000 | +40.2% | 160,062 | +29.0% | 0.01% | +75.0% |
| AMZN | New | AMAZON COM INCput | $680,000 | – | 400 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $693,000 | – | 6,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $706,000 | – | 12,659 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $715,000 | – | 29,061 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $681,000 | +229.0% | 13,600 | +216.3% | 0.01% | +366.7% |
| TXN | Buy | TEXAS INSTRS INCput | $671,000 | +209.2% | 6,100 | +190.5% | 0.01% | +250.0% |
| MDT | Buy | MEDTRONIC PLCput | $686,000 | +145.0% | 8,000 | +128.6% | 0.01% | +180.0% |
| YRCW | New | YRC WORLDWIDE INC | $622,000 | – | 61,887 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $639,000 | – | 16,945 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCput | $624,000 | – | 4,500 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $631,000 | – | 30,748 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCput | $653,000 | +50.8% | 3,800 | +26.7% | 0.01% | +85.7% |
| MHK | New | MOHAWK INDS INCput | $665,000 | – | 3,100 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $667,000 | +214.6% | 29,700 | +130.2% | 0.01% | +333.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $632,000 | – | 8,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $624,000 | – | 10,783 | +100.0% | 0.01% | – |
| EGLTQ | Sell | EGALET CORP | $623,000 | -69.4% | 1,476,374 | -54.3% | 0.01% | -60.6% |
| UVV | New | UNIVERSAL CORP VA | $638,000 | – | 9,666 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCput | $605,000 | -41.1% | 7,100 | -42.3% | 0.01% | -29.4% |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $617,000 | – | 60,500 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCcall | $594,000 | -95.2% | 16,300 | -95.3% | 0.01% | -94.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $613,000 | – | 186,300 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcall | $583,000 | -98.6% | 3,000 | -98.8% | 0.01% | -98.2% |
| HPQ | New | HP INCcall | $594,000 | – | 26,200 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $596,000 | – | 13,872 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $595,000 | – | 12,200 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $603,000 | – | 202,383 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORPput | $587,000 | – | 4,300 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vadr | $608,000 | +9.2% | 27,500 | +10.0% | 0.01% | +33.3% |
| QTNT | Sell | QUOTIENT LTD | $615,000 | -93.5% | 76,591 | -96.2% | 0.01% | -92.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $576,000 | -29.4% | 5,400 | -30.8% | 0.01% | -7.7% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $591,000 | -11.8% | 492,666 | 0.0% | 0.01% | +9.1% | |
| ABT | Buy | ABBOTT LABSput | $604,000 | +93.6% | 9,900 | +90.4% | 0.01% | +140.0% |
| FMC | New | F M C CORPcall | $617,000 | – | 6,900 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $567,000 | – | 12,900 | +100.0% | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORPwarrant | $525,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $526,000 | -81.7% | 40,540 | -88.6% | 0.01% | -76.1% |
| WSM | New | WILLIAMS SONOMA INCcall | $565,000 | – | 9,200 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $526,000 | – | 5,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $545,000 | – | 2,500 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $563,000 | – | 4,300 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $566,000 | – | 5,406 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY COcall | $539,000 | – | 5,300 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $550,000 | – | 939 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $537,000 | – | 4,304 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $542,000 | – | 6,300 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPput | $526,000 | – | 3,100 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCcall | $523,000 | -15.2% | 3,800 | -26.9% | 0.01% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $548,000 | -45.4% | 9,100 | -43.8% | 0.01% | -31.2% |
| GIS | Sell | GENERAL MLS INC | $523,000 | -87.4% | 11,811 | -87.2% | 0.01% | -83.6% |
| NFLX | Sell | NETFLIX INC | $554,000 | -31.9% | 1,415 | -48.6% | 0.01% | -15.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $537,000 | +14.0% | 14,015 | +22.4% | 0.01% | +37.5% |
| SNA | Sell | SNAP ON INC | $531,000 | -35.7% | 3,300 | -41.1% | 0.01% | -15.4% |
| GE | New | GENERAL ELECTRIC CO | $526,000 | – | 38,638 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $561,000 | – | 39,700 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $517,000 | – | 7,372 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $485,000 | +88.7% | 12,000 | +76.5% | 0.01% | +150.0% |
| CUB | New | CUBIC CORP | $503,000 | – | 7,829 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $504,000 | – | 3,600 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $474,000 | +102.6% | 6,700 | +116.1% | 0.01% | +150.0% |
| V | New | VISA INCput | $475,000 | – | 3,600 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $480,000 | -34.8% | 6,200 | -22.5% | 0.01% | -16.7% |
| NVDA | New | NVIDIA CORP | $496,000 | – | 2,096 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $500,000 | – | 3,600 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $493,000 | – | 2,300 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $492,000 | – | 3,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPcall | $514,000 | -94.4% | 5,200 | -94.8% | 0.01% | -93.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $518,000 | -68.4% | 23,547 | -61.4% | 0.01% | -63.0% |
| XEC | New | CIMAREX ENERGY COput | $488,000 | – | 4,800 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $491,000 | – | 14,861 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $499,000 | -52.6% | 9,463 | -69.5% | 0.01% | -41.2% |
| TAP | Buy | MOLSON COORS BREWING COput | $447,000 | +28.4% | 6,600 | +43.5% | 0.01% | +50.0% |
| ROST | New | ROSS STORES INCcall | $448,000 | – | 5,300 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLCcall | $461,000 | +74.6% | 5,400 | +63.6% | 0.01% | +125.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $457,000 | -24.1% | 3,900 | -31.6% | 0.01% | -10.0% |
| TJX | New | TJX COS INC NEWcall | $469,000 | – | 4,900 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCput | $439,000 | -41.2% | 3,200 | -49.2% | 0.01% | -25.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $460,000 | – | 11,490 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $424,000 | – | 9,400 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INCput | $445,000 | – | 3,700 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTL INC | $470,000 | +10.1% | 26,867 | -21.6% | 0.01% | +28.6% |
| AXP | New | AMERICAN EXPRESS COput | $471,000 | – | 4,800 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELput | $461,000 | -17.5% | 3,400 | -19.0% | 0.01% | 0.0% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ COwarrant | $470,000 | +35.1% | 1,010,000 | 0.0% | 0.01% | +50.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $434,000 | – | 3,100 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $432,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TR | $446,000 | – | 4,083 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $426,000 | – | 30,200 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $446,000 | -19.1% | 24,200 | -3.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $443,000 | +28.8% | 10,000 | +31.6% | 0.01% | +50.0% |
| AUY | New | YAMANA GOLD INC | $450,000 | – | 155,000 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPput | $463,000 | +18.7% | 2,400 | +4.3% | 0.01% | +50.0% |
| MTN | New | VAIL RESORTS INC | $462,000 | – | 1,684 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $434,000 | +33.5% | 7,085 | +30.4% | 0.01% | +80.0% |
| IEX | New | IDEX CORPcall | $464,000 | – | 3,400 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $411,000 | – | 13,700 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $403,000 | -44.8% | 5,200 | -34.2% | 0.01% | -33.3% |
| AMGN | New | AMGEN INCcall | $422,000 | – | 2,300 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $417,000 | – | 18,700 | +100.0% | 0.01% | – |
| Buy | EGALET CORPbond | $375,000 | +0.8% | 1,072,000 | +6.5% | 0.01% | +33.3% | |
| GILD | New | GILEAD SCIENCES INCcall | $383,000 | – | 5,400 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $405,000 | – | 4,700 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $405,000 | – | 4,700 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $419,000 | – | 8,600 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $417,000 | – | 1,400 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $384,000 | – | 6,600 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $394,000 | – | 2,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $379,000 | – | 4,500 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $409,000 | – | 28,831 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $412,000 | – | 10,100 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $384,000 | -27.1% | 3,300 | -34.0% | 0.01% | -11.1% |
| EGOV | New | NIC INC | $408,000 | – | 26,228 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $377,000 | – | 17,100 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $392,000 | +74.2% | 11,639 | +87.7% | 0.01% | +100.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $416,000 | – | 23,929 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $411,000 | -82.5% | 1,200 | -87.1% | 0.01% | -78.9% |
| ABT | Buy | ABBOTT LABScall | $408,000 | +94.3% | 6,700 | +91.4% | 0.01% | +166.7% |
| KO | New | COCA COLA COcall | $420,000 | – | 9,600 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INCcall | $396,000 | – | 3,300 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $399,000 | – | 3,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $383,000 | – | 16,200 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORPput | $402,000 | -54.1% | 19,500 | -42.5% | 0.01% | -42.9% |
| MMM | New | 3M COput | $378,000 | – | 1,900 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC | $402,000 | – | 17,900 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $399,000 | – | 4,600 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $398,000 | +59.8% | 9,000 | +63.6% | 0.01% | +100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $362,000 | – | 3,384 | +100.0% | 0.01% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $335,000 | -96.1% | 8,857 | -97.1% | 0.01% | -95.0% |
| ETN | New | EATON CORP PLCput | $333,000 | – | 4,500 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCput | $346,000 | – | 2,600 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $344,000 | – | 3,500 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $334,000 | – | 11,548 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COput | $327,000 | – | 4,200 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $360,000 | +53.2% | 5,300 | +71.0% | 0.01% | +75.0% |
| WTI | New | W & T OFFSHORE INCput | $324,000 | – | 45,200 | +100.0% | 0.01% | – |
| MOBL | Sell | MOBILEIRON INC | $342,000 | -48.3% | 76,949 | -42.4% | 0.01% | -36.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $343,000 | -97.0% | 6,541 | -97.0% | 0.01% | -96.2% |
| CERN | New | CERNER CORPput | $348,000 | – | 5,800 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $331,000 | – | 7,500 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $331,000 | – | 8,848 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $326,000 | -25.7% | 6,234 | -16.0% | 0.01% | 0.0% |
| SM | New | SM ENERGY COput | $341,000 | – | 13,300 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $331,000 | – | 4,419 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $352,000 | – | 20,253 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $369,000 | -54.9% | 16,295 | -55.7% | 0.01% | -46.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $342,000 | -36.3% | 3,700 | -45.6% | 0.01% | -22.2% |
| PPG | New | PPG INDS INC | $363,000 | – | 3,500 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $335,000 | – | 4,600 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COput | $334,000 | – | 6,600 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $366,000 | – | 21,161 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $355,000 | – | 21,601 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $336,000 | – | 1,700 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $333,000 | -20.7% | 8,200 | -26.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $356,000 | +7.2% | 5,703 | +5.0% | 0.01% | +40.0% |
| AMZN | New | AMAZON COM INCcall | $340,000 | – | 200 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $324,000 | – | 6,080 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCput | $364,000 | – | 8,700 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $365,000 | – | 6,600 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DELcall | $355,000 | -21.5% | 2,600 | -23.5% | 0.01% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $339,000 | – | 7,500 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $319,000 | – | 11,200 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $286,000 | -97.7% | 1,544 | -97.9% | 0.01% | -97.0% |
| V | New | VISA INCcall | $276,000 | – | 2,100 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $279,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $274,000 | -82.9% | 4,251 | -83.5% | 0.01% | -76.9% |
| FIT | Buy | FITBIT INC | $293,000 | +442.6% | 44,832 | +326.2% | 0.01% | +500.0% |
| CNX | New | CNX RESOURCES CORPORATION | $286,000 | – | 16,081 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $321,000 | – | 5,000 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORPcall | $288,000 | -60.1% | 14,000 | -49.8% | 0.01% | -50.0% |
| SYK | New | STRYKER CORPcall | $323,000 | – | 1,900 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $280,000 | – | 6,300 | +100.0% | 0.01% | – |
| CA | New | CA INCput | $297,000 | – | 8,300 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $275,000 | – | 11,657 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $316,000 | – | 1,600 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $303,000 | – | 6,700 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $305,000 | – | 11,970 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $296,000 | – | 3,200 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $320,000 | – | 17,100 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $294,000 | – | 4,900 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCput | $307,000 | – | 2,900 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCput | $293,000 | – | 2,500 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $287,000 | – | 833 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $304,000 | – | 11,127 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $306,000 | -3.2% | 4,000 | -20.0% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $321,000 | -7.2% | 4,200 | -23.6% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $293,000 | -75.5% | 18,800 | -76.1% | 0.01% | -68.4% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $274,000 | – | 3,000 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $314,000 | – | 94,487 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $305,000 | – | 54,663 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCput | $290,000 | -49.5% | 1,000 | -52.4% | 0.01% | -33.3% |
| CCK | New | CROWN HOLDINGS INCput | $317,000 | – | 7,200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $291,000 | – | 6,700 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $314,000 | – | 7,200 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INCput | $291,000 | -15.4% | 3,500 | -14.6% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INCcall | $292,000 | – | 7,000 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $284,000 | -13.7% | 2,518 | -31.0% | 0.01% | +20.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $281,000 | – | 6,900 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $277,000 | – | 3,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $293,000 | – | 5,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCcall | $278,000 | – | 10,100 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $293,000 | – | 5,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $280,000 | – | 2,000 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $230,000 | +11.1% | 1,899 | +17.5% | 0.01% | +66.7% |
| HBI | New | HANESBRANDS INCcall | $235,000 | – | 10,700 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $228,000 | – | 12,317 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $231,000 | – | 11,013 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $273,000 | -5.2% | 1,600 | -20.0% | 0.01% | 0.0% |
| IPHI | New | INPHI CORPput | $224,000 | – | 6,900 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $270,000 | -73.2% | 5,400 | -72.2% | 0.01% | -68.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $229,000 | -32.2% | 479 | -41.4% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $252,000 | -65.4% | 2,100 | -68.2% | 0.01% | -58.3% |
| ELLI | New | ELLIE MAE INCput | $228,000 | – | 2,200 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $237,000 | -96.4% | 3,753 | -96.4% | 0.01% | -95.3% |
| EPC | New | EDGEWELL PERS CARE COcall | $267,000 | – | 5,300 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $240,000 | – | 8,400 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCcall | $250,000 | -97.6% | 6,800 | -97.3% | 0.01% | -97.0% |
| LSTR | New | LANDSTAR SYS INCput | $253,000 | – | 2,300 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCput | $237,000 | – | 5,300 | +100.0% | 0.01% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $243,000 | -95.1% | 5,527 | -95.6% | 0.01% | -93.8% |
| DISCA | New | DISCOVERY INCput | $242,000 | – | 8,800 | +100.0% | 0.01% | – |
| MCFT | Sell | MCBC HLDGS INC | $262,000 | -59.6% | 9,039 | -64.9% | 0.01% | -50.0% |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELput | $228,000 | – | 2,300 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $226,000 | – | 1,700 | +100.0% | 0.01% | – |
| NXEOW | New | NEXEO SOLUTIONS INCwarrant | $248,000 | – | 425,338 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCcall | $262,000 | – | 5,900 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $243,000 | -67.4% | 3,692 | -71.7% | 0.01% | -58.3% |
| PG | New | PROCTER AND GAMBLE COcall | $267,000 | – | 3,400 | +100.0% | 0.01% | – |
| RH | New | RH | $236,000 | – | 1,690 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $241,000 | – | 9,400 | +100.0% | 0.01% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $264,000 | -76.0% | 16,822 | -78.8% | 0.01% | -72.2% |
| HSIC | New | SCHEIN HENRY INCput | $247,000 | – | 3,400 | +100.0% | 0.01% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $260,000 | -6.8% | 14,401 | -4.9% | 0.01% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $231,000 | – | 4,701 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELput | $234,000 | – | 1,700 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcall | $254,000 | – | 1,500 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $254,000 | – | 7,100 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $255,000 | – | 17,133 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $230,000 | -98.1% | 3,855 | -98.1% | 0.01% | -97.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $262,000 | – | 3,128 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $259,000 | -30.0% | 7,734 | -49.3% | 0.01% | -16.7% |
| BRC | New | BRADY CORP | $233,000 | – | 6,056 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCput | $245,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $241,000 | – | 4,300 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $226,000 | – | 2,700 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INCcall | $259,000 | -12.2% | 3,100 | -11.4% | 0.01% | 0.0% |
| USCR | New | U S CONCRETE INC | $268,000 | – | 5,100 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $238,000 | – | 6,900 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $225,000 | – | 3,143 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $261,000 | – | 10,296 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INCput | $225,000 | -28.1% | 1,300 | -35.0% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $233,000 | -56.9% | 2,738 | -57.7% | 0.01% | -44.4% |
| ZTS | Sell | ZOETIS INCcall | $250,000 | -51.7% | 2,900 | -53.2% | 0.01% | -37.5% |
| ETN | New | EATON CORP PLCcall | $245,000 | – | 3,300 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCcall | $228,000 | – | 5,400 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCput | $245,000 | – | 5,800 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $265,000 | – | 11,752 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $258,000 | 0.0% | 2,900 | -9.4% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $191,000 | -25.1% | 13,100 | -35.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $218,000 | -21.6% | 15,000 | -31.5% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION INcall | $214,000 | – | 5,100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $212,000 | – | 7,100 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $188,000 | – | 37,015 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $210,000 | -74.7% | 1,000 | -77.3% | 0.00% | -69.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $203,000 | -98.3% | 1,822 | -98.3% | 0.00% | -97.9% |
| ODP | New | OFFICE DEPOT INC | $213,000 | – | 83,500 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $198,000 | – | 19,700 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $219,000 | – | 7,300 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $216,000 | -56.5% | 24,290 | -63.8% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $207,000 | -50.5% | 4,700 | -43.4% | 0.00% | -42.9% |
| MRK | Sell | MERCK & CO INCput | $218,000 | -52.9% | 3,600 | -57.6% | 0.00% | -42.9% |
| MCD | New | MCDONALDS CORPput | $203,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $186,000 | -94.5% | 17,354 | -93.3% | 0.00% | -92.6% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $210,000 | -49.8% | 1,100 | -45.0% | 0.00% | -42.9% |
| LLL | L3 TECHNOLOGIES INCcall | $211,000 | -8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FRAC | Sell | KEANE GROUP INC | $192,000 | -94.2% | 14,048 | -93.7% | 0.00% | -92.5% |
| EVBG | New | EVERBRIDGE INCcall | $207,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $222,000 | – | 6,800 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $220,000 | – | 1,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $217,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $201,000 | +71.8% | 18,619 | +62.5% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $212,000 | +1.4% | 2,400 | -7.7% | 0.00% | +33.3% |
| GSKY | New | GREENSKY INC | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $213,000 | -71.1% | 8,494 | -72.4% | 0.00% | -66.7% |
| GD | New | GENERAL DYNAMICS CORPput | $206,000 | – | 1,100 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $214,000 | – | 30,000 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $223,000 | -26.6% | 6,500 | -38.4% | 0.00% | -20.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S Aadr | $211,000 | – | 17,851 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $209,000 | – | 4,900 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $203,000 | -53.4% | 700 | -56.2% | 0.00% | -42.9% |
| TMCXW | New | TRINITY MERGER CORPwarrant | $193,000 | – | 500,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $200,000 | – | 400 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $223,000 | – | 2,300 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCcall | $203,000 | – | 100 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $187,000 | – | 11,000 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $211,000 | -98.3% | 3,800 | -98.1% | 0.00% | -98.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $174,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $223,000 | – | 9,400 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $219,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $214,000 | – | 5,291 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCput | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $200,000 | -7.0% | 2,500 | +4.2% | 0.00% | +33.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $196,000 | – | 10,500 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $219,000 | – | 2,400 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $215,000 | -93.7% | 2,668 | -92.2% | 0.00% | -92.7% |
| PNC | New | PNC FINL SVCS GROUP INCput | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $203,000 | – | 2,900 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Aadr | $131,000 | – | 19,586 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $137,000 | – | 13,700 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $160,000 | – | 19,000 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcall | $155,000 | -18.8% | 15,400 | -24.1% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELput | $154,000 | – | 11,200 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $166,000 | +163.5% | 24,581 | +77.2% | 0.00% | +200.0% |
| MNIQQ | Sell | MCCLATCHY CO | $131,000 | -64.7% | 13,213 | -67.1% | 0.00% | -50.0% |
| DBD | New | DIEBOLD NXDF INCput | $141,000 | – | 11,700 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $160,000 | – | 37,580 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $150,000 | -70.8% | 12,490 | -78.7% | 0.00% | -62.5% |
| SNAP | New | SNAP INCcall | $132,000 | – | 10,100 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $136,000 | -48.3% | 22,354 | -56.8% | 0.00% | -25.0% |
| P | New | PANDORA MEDIA INCput | $83,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $75,000 | -82.8% | 13,930 | -76.3% | 0.00% | -71.4% |
| MDCA | New | MDC PARTNERS INC | $96,000 | – | 20,920 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $100,000 | -11.5% | 10,043,260 | 0.0% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $98,000 | -78.8% | 13,568 | -80.7% | 0.00% | -71.4% |
| TRUE | Sell | TRUECAR INCput | $121,000 | -65.6% | 11,900 | -68.0% | 0.00% | -66.7% |
| ESTWF | New | ESTRE AMBIENTAL INCwarrant | $72,000 | – | 170,000 | +100.0% | 0.00% | – |
| PRPLW | PURPLE INNOVATION INCwarrant | $63,000 | -27.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INC | $70,000 | – | 10,555 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 11,075 | -20.8% | 0.00% | – |
| DLPNW | Sell | DOLPHIN ENTMT INCwarrant | $21,000 | +50.0% | 59,318 | -0.1% | 0.00% | – |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -10,241 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -13,504 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,906 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -11,750 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -18,367 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,805 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -17,965 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,245 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,185 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -25,405 | -100.0% | -0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -14,620 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -34,368 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPadr | $0 | – | -15,302 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,101 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -30,941 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,164 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -10,333 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,718 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,294 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -28,764 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -38,340 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,323 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SRTSW | Exit | SENSUS HEATLHCARE INCwarrant | $0 | – | -250,075 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -59,402 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,392 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -600 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,042 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -877 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -17,843 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,773 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,086 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,120 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,777 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,146 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,512 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -20,358 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -48,620 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,779 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -10,766 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,458 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,520 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,979 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -21,019 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,683 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -108,562 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,593 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -21,658 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,217 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -30,918 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -3,553 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -50,896 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,773 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,779 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -37,297 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,619 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -46,292 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -24,896 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,269 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,507 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -17,878 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,472 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -22,723 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -14,410 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,378 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,995 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -16,509 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -36,426 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -5,915 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,778 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,714 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,044 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -21,607 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,444 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -46,047 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -17,973 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -53,200 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -23,772 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,120 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,451 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -41,584 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -3,057 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -108,250 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,594 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,001 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,598 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,881 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -9,479 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,520 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,283 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,675 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,315 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -19,160 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,401 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -24,728 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,150 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,018 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,339 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,323 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -45,673 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -107,457 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -52,081 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -73,400 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,350 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,856 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -73,111 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,673 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ASBWS | Exit | ASSOCIATED BANC CORPwarrant | $0 | – | -103,284 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -28,538 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,343 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -45,694 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,169 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,064 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,807 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -192,500 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -27,676 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -9,381 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Ladr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -30,064 | -100.0% | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -22,236 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,691 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,877 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -49,958 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,412 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,039 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1,068,889 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -17,014 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -76,573 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -49,186 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -33,274 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -22,335 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -370,885 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -23,153 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -36,851 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -36,220 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -49,561 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,707 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,539 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -21,973 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,136 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -17,401 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,503 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -46,154 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -38,459 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,050 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17,882 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -22,660 | -100.0% | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -183,013 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,370 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TR | $0 | – | -17,479 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -21,600 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -29,697 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,886 | -100.0% | -0.02% | – |
| DYNWSA | Exit | DYNEGY INC NEW DELwarrant | $0 | – | -3,451,301 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,167 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,692 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,321 | -100.0% | -0.02% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS INwarrant | $0 | – | -112,391 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,571 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,009 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,092 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCadr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -67,166 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -54,157 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,108 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -68,427 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -97,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,566 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -61,993 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,246 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,468 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -12,378 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,725 | -100.0% | -0.02% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -10,100 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -57,144 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -312,500 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -36,826 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -128,316 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,044 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -39,600 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -19,595 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -57,333 | -100.0% | -0.03% | – |
| PPDF | Exit | PPDAI GROUP INCadr | $0 | – | -216,000 | -100.0% | -0.03% | – |
| APTI | Exit | APPTIO INC | $0 | – | -59,100 | -100.0% | -0.03% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -1,593,626 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -10,600 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -42,661 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -106,600 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -34,319 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -30,366 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORPwarrant | $0 | – | -999,999 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,352 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -76,100 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -109,398 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -54,224 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -22,981 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -30,659 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,670 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCadr | $0 | – | -133,000 | -100.0% | -0.03% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -21,119 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -58,524 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -493,028 | -100.0% | -0.04% | – |
| Exit | DISH NETWORK CORPbond | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -32,500 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,266 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -141,942 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -392,622 | -100.0% | -0.04% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -49,152 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -37,500 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -237,100 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,768 | -100.0% | -0.04% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCbond | $0 | – | -3,423,000 | -100.0% | -0.04% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -71,171 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,307 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -71,265 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -87,410 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,614 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -95,471 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -33,116 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -84,600 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -215,170 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -166,839 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -142,500 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -24,479 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -41,800 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -242,500 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -62,500 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -64,000 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -82,000 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -131,334 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -125,792 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -55,216 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -235,900 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -388,500 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -119,836 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -50,355 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -34,414 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -107,500 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -56,200 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -82,212 | -100.0% | -0.06% | – |
| STIWSB | Exit | SUNTRUST BKS INCwarrant | $0 | – | -150,700 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -109,900 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,334 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -170,034 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -15,500 | -100.0% | -0.06% | – |
| GSHTU | Exit | GORES HLDGS II INCunit | $0 | – | -350,000 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -76,545 | -100.0% | -0.06% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -561,133 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -96,757 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -251,168 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -81,866 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -153,793 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -290,633 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,781 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -42,315 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -85,600 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -50,600 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -375,000 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -67,138 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -94,100 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -55,230 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100,174 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -48,357 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -162,104 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -404,900 | -100.0% | -0.08% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COcall | $0 | – | -75,100 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -63,598 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -327,064 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -81,081 | -100.0% | -0.08% | – |
| CISNWS | Exit | CISION LTDwarrant | $0 | – | -2,301,000 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -184,012 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -285,000 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -114,300 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -140,200 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -102,900 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -57,946 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -300,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -107,517 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35,329 | -100.0% | -0.10% | – |
| CBTX | Exit | CBTX INC | $0 | – | -205,979 | -100.0% | -0.10% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -425,000 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -108,500 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -82,554 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -165,000 | -100.0% | -0.10% | – |
| Exit | GUIDEWIRE SOFTWARE INCbond | $0 | – | -6,500,000 | -100.0% | -0.10% | – | |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -52,500 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -122,103 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -111,576 | -100.0% | -0.10% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -133,000 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -80,000 | -100.0% | -0.11% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -175,707 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,261 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -133,645 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -40,813 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -60,000 | -100.0% | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -160,000 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -350,000 | -100.0% | -0.12% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -158,737 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -125,000 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11,100 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,100 | -100.0% | -0.12% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -145,000 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -291,500 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -72,955 | -100.0% | -0.12% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -164,500 | -100.0% | -0.12% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -695,000 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -7,500 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -45,000 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -721,400 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -211,789 | -100.0% | -0.13% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -63,232 | -100.0% | -0.14% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -107,800 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -74,600 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -208,315 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -121,681 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -211,000 | -100.0% | -0.14% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -201,200 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -93,530 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -164,000 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -55,642 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -167,500 | -100.0% | -0.15% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -150,923 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -81,800 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -114,121 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -389,500 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -48,981 | -100.0% | -0.16% | – |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -11,000,000 | -100.0% | -0.17% | – | |
| Exit | RTI INTL METALS INCbond | $0 | – | -10,500,000 | -100.0% | -0.18% | – | |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| COHR | Exit | COHERENT INC | $0 | – | -59,108 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -266,150 | -100.0% | -0.18% | – |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -14,000,000 | -100.0% | -0.18% | – | |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -205,900 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -376,262 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -130,092 | -100.0% | -0.20% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -175,000 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -96,900 | -100.0% | -0.23% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -300,800 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -54,310 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -486,700 | -100.0% | -0.25% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCbond | $0 | – | -9,689,000 | -100.0% | -0.25% | – | |
| Exit | GENERAL CABLE CORP DEL NEWbond | $0 | – | -15,000,000 | -100.0% | -0.26% | – | |
| LCAHU | Exit | LANDCADIA HLDGS INCunit | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| Exit | SAFEGUARD SCIENTIFICS INCbond | $0 | – | -16,880,000 | -100.0% | -0.27% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -270,200 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -115,000 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -403,500 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -580,992 | -100.0% | -0.32% | – |
| Exit | DYCOM INDS INCbond | $0 | – | -16,155,000 | -100.0% | -0.33% | – | |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -125,000 | -100.0% | -0.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -259,751 | -100.0% | -0.36% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,799,900 | -100.0% | -0.36% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -20,000,000 | -100.0% | -0.38% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.42% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCbond | $0 | – | -26,500,000 | -100.0% | -0.47% | – | |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -2,229,700 | -100.0% | -0.50% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -360,000 | -100.0% | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -252,200 | -100.0% | -0.69% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.69% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -359,000 | -100.0% | -0.93% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000,000 | -100.0% | -1.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,110,000 | -100.0% | -13.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.