← Point72 Asset Management, L.P.
Positions
809
Total value
$17.82B
Top 10 concentration
16.1%
New positions
514
Exited positions· 409 vs. Q2 2016
- SPDR S&P 500 ETF TR ($1.37B)
- SPDR S&P 500 ETF TR ($703.38M)
- ISHARES TR ($170.03M)
- NEWELL BRANDS INC ($151.1M)
- CORNING INC ($118.06M)
- MICHAEL KORS HLDGS LTD ($95.96M)
- CHEVRON CORP NEW ($93.19M)
- CHARTER COMMUNICATIONS INC N ($89.97M)
- SCHLUMBERGER LTD ($87.46M)
- ROPER TECHNOLOGIES INC ($83.95M)
- CHIPOTLE MEXICAN GRILL INC ($81.77M)
- SNYDERS-LANCE INC ($81.57M)
Holdings · 809
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $673.1M | 3.78% | 2,783,700 | New |
| 2 | TIME WARNER INC 887317303 · Call | COM NEW | $413.89M | 2.32% | 4,122,000 | New |
| 3 | VISA INC V · 92826C839 | COM CL A | $277.88M | 1.56% | 2,963,085 | +407.1% |
| 4 | TESORO CORP 881609101 | COM | $262.87M | 1.47% | 2,808,408 | +68.5% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $244.41M | 1.37% | 262,896 | New |
| 6 | BIOGEN INC BIIB · 09062X103 | COM | $242.08M | 1.36% | 892,101 | New |
| 7 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $198.1M | 1.11% | 20,507,700 | +5026.9% |
| 8 | AT&T INC 00206R102 · Put | COM | $197.39M | 1.11% | 5,231,600 | New |
| 9 | VISA INC 92826C839 · Call | COM CL A | $185.6M | 1.04% | 1,979,100 | New |
| 10 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $177.47M | 1.00% | 916,068 | +102.1% |
| 11 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $142.35M | 0.80% | 3,657,421 | New |
| 12 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $140.38M | 0.79% | 1,155,847 | +68.5% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $131.22M | 0.74% | 1,788,282 | +105.4% |
| 14 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $126.22M | 0.71% | 138,900 | New |
| 15 | ALTABA INC AABAUSD · 021346101 | COM | $123.15M | 0.69% | 2,260,363 | New |
| 16 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $122.95M | 0.69% | 1,200,000 | New |
| 17 | CANADIAN PAC RY LTD 13645T100 | COM | $117.15M | 0.66% | 728,450 | +442.3% |
| 18 | JD COM INC JD · 47215P106 | SPON ADR CL A | $116.83M | 0.66% | 2,978,768 | +418.0% |
| 19 | DISNEY WALT CO 254687106 · Put | COM DISNEY | $112.92M | 0.63% | 1,062,800 | New |
| 20 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $111.56M | 0.63% | 120,000 | New |
| 21 | ELECTRONIC ARTS INC EA · 285512109 | COM | $110.95M | 0.62% | 1,049,474 | +41.6% |
| 22 | LOWES COS INC LOW · 548661107 | COM | $108.74M | 0.61% | 1,402,596 | +126.2% |
| 23 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $107.62M | 0.60% | 763,787 | +377.4% |
| 24 | LILLY ELI & CO LLY · 532457108 | COM | $105.19M | 0.59% | 1,278,149 | -5.3% |
| 25 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $103.4M | 0.58% | 3,198,308 | +3266.6% |
| 26 | AMAZON COM INC AMZN · 023135106 | COM | $99.38M | 0.56% | 102,664 | -84.6% |
| 27 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $98.67M | 0.55% | 1,049,563 | -4.9% |
| 28 | AMAZON COM INC 023135106 · Call | COM | $96.8M | 0.54% | 100,000 | New |
| 29 | DOLLAR TREE INC DLTR · 256746108 | COM | $96.14M | 0.54% | 1,374,964 | +13.3% |
| 30 | APPLE INC AAPL · 037833100 | COM | $94.85M | 0.53% | 658,571 | +951.9% |
| 31 | WAL-MART STORES INC 931142103 · Call | COM | $94.6M | 0.53% | 1,250,000 | New |
| 32 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $94.5M | 0.53% | 904,264 | New |
| 33 | MCKESSON CORP MCK · 58155Q103 | COM | $94.07M | 0.53% | 571,716 | +225.4% |
| 34 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $90.97M | 0.51% | 3,046,535 | +815.5% |
| 35 | GILEAD SCIENCES INC GILD · 375558103 | COM | $90.1M | 0.51% | 1,272,910 | +93.1% |
| 36 | THOR INDS INC THO · 885160101 | COM | $88.53M | 0.50% | 847,042 | New |
| 37 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $88.51M | 0.50% | 669,064 | New |
| 38 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $86.46M | 0.49% | 4,724,358 | New |
| 39 | OLIN CORP OLN · 680665205 | COM PAR $1 | $85.77M | 0.48% | 2,832,652 | +230.1% |
| 40 | S&P GLOBAL INC SPGI · 78409V104 | COM | $85.53M | 0.48% | 585,854 | New |
| 41 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $85.46M | 0.48% | 597,361 | +60.7% |
| 42 | COLFAX CORP 194014106 | COM | $84.25M | 0.47% | 2,139,879 | New |
| 43 | BOYD GAMING CORP BYD · 103304101 | COM | $83.97M | 0.47% | 3,384,584 | +263.5% |
| 44 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $83.39M | 0.47% | 2,942,549 | New |
| 45 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $82.74M | 0.46% | 677,544 | +35.8% |
| 46 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $79.44M | 0.45% | 618,700 | +30.8% |
| 47 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $79.26M | 0.44% | 562,500 | New |
| 48 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $77.52M | 0.43% | 2,963,296 | New |
| 49 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $77.5M | 0.43% | 1,306,668 | +2408.0% |
| 50 | PRICELINE GRP INC 741503403 | COM NEW | $77.43M | 0.43% | 41,397 | -40.1% |
| 51 | OWENS CORNING NEW OC · 690742101 | COM | $74.5M | 0.42% | 1,113,284 | +2884.7% |
| 52 | AVEXIS INC 05366U100 | COM | $74.41M | 0.42% | 905,667 | New |
| 53 | FAIRMOUNT SANTROL HLDGS INC 30555Q108 | COM | $74.12M | 0.42% | 19,005,208 | +2514.6% |
| 54 | TYSON FOODS INC TSN · 902494103 | CL A | $73.61M | 0.41% | 1,175,249 | +840.2% |
| 55 | WAL-MART STORES INC WMT · 931142103 | COM | $73.48M | 0.41% | 970,900 | +1841.8% |
| 56 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $71.82M | 0.40% | 258,706 | +73.5% |
| 57 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $69.89M | 0.39% | 469,242 | +143.9% |
| 58 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $69.51M | 0.39% | 2,221,402 | +61.5% |
| 59 | RED ROCK RESORTS INC RRR · 75700L108 | CL A | $68.74M | 0.39% | 2,919,000 | +7875.4% |
| 60 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $68.36M | 0.38% | 769,756 | +487.2% |
| 61 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $68.28M | 0.38% | 2,025,406 | -26.3% |
| 62 | MARATHON OIL CORP MRO* · 565849106 | COM | $65.87M | 0.37% | 5,558,847 | +455.0% |
| 63 | GREEN PLAINS INC GPRE · 393222104 | COM | $64.68M | 0.36% | 3,147,312 | +256.2% |
| 64 | GRUBHUB INC 400110102 | COM | $63.98M | 0.36% | 1,467,500 | New |
| 65 | HALLIBURTON CO HAL · 406216101 | COM | $62.51M | 0.35% | 1,463,664 | +63.1% |
| 66 | LIFEPOINT HEALTH INC 53219L109 | COM | $61.5M | 0.35% | 915,799 | New |
| 67 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $61.35M | 0.34% | 946,100 | New |
| 68 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $61.08M | 0.34% | 1,231,131 | New |
| 69 | VULCAN MATLS CO VMC · 929160109 | COM | $60.79M | 0.34% | 479,852 | +170.5% |
| 70 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $60.17M | 0.34% | 1,004,966 | +356.8% |
| 71 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $59.94M | 0.34% | 2,159,871 | +4219.7% |
| 72 | BROADCOM LTD AVGO · Y09827109 | SHS | $59.76M | 0.34% | 256,403 | -56.7% |
| 73 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $59.1M | 0.33% | 1,189,600 | +628.6% |
| 74 | DANAHER CORP DEL DHR · 235851102 | COM | $58.83M | 0.33% | 697,114 | +366.7% |
| 75 | SALESFORCE COM INC CRM · 79466L302 | COM | $58.34M | 0.33% | 673,700 | -16.2% |
| 76 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $57.98M | 0.33% | 2,539,571 | +1266.1% |
| 77 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $57.81M | 0.32% | 420,000 | New |
| 78 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $56.56M | 0.32% | 1,959,100 | +28.5% |
| 79 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $56.11M | 0.31% | 1,237,514 | -48.7% |
| 80 | TARGA RES CORP TRGP · 87612G101 | COM | $55.97M | 0.31% | 1,238,179 | +109.5% |
| 81 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $55.76M | 0.31% | 1,841,480 | -44.1% |
| 82 | PILGRIMS PRIDE CORP NEW PPC · 72147K108 | COM | $55.73M | 0.31% | 2,542,440 | +1436.2% |
| 83 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $55.5M | 0.31% | 537,816 | New |
| 84 | L3 TECHNOLOGIES INC 502413107 | COM | $55.37M | 0.31% | 331,397 | New |
| 85 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $54.94M | 0.31% | 1,000,000 | New |
| 86 | WEX INC WEX · 96208T104 | COM | $54.67M | 0.31% | 524,300 | +114.3% |
| 87 | ENCANA CORP 292505104 | COM | $54.3M | 0.30% | 6,170,064 | -12.4% |
| 88 | NETFLIX INC NFLX · 64110L106 | COM | $53.13M | 0.30% | 355,600 | -57.5% |
| 89 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $52.78M | 0.30% | 446,400 | +129.9% |
| 90 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $51.42M | 0.29% | 422,600 | -20.2% |
| 91 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $50.83M | 0.29% | 352,441 | +166.6% |
| 92 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $50.57M | 0.28% | 1,191,071 | New |
| 93 | APPLE INC 037833100 · Call | COM | $50.41M | 0.28% | 350,000 | New |
| 94 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $49.41M | 0.28% | 634,145 | +921.2% |
| 95 | FACEBOOK INC META · 30303M102 | CL A | $49.07M | 0.28% | 325,000 | -21.7% |
| 96 | MCDONALDS CORP MCD · 580135101 | COM | $48.08M | 0.27% | 313,887 | New |
| 97 | SPDR GOLD TRUST 78463V107 · Put | GOLD SHS | $47.21M | 0.26% | 400,000 | New |
| 98 | DYCOM INDS INC DY · 267475101 | COM | $46.09M | 0.26% | 514,894 | +1049.3% |
| 99 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $46M | 0.26% | 701,464 | +195.6% |
| 100 | CASEYS GEN STORES INC CASY · 147528103 | COM | $45.89M | 0.26% | 428,426 | +2.2% |
| 101 | MICROSOFT CORP MSFT · 594918104 | COM | $45.65M | 0.26% | 662,246 | New |
| 102 | UNITED RENTALS INC URI · 911363109 | COM | $45.5M | 0.26% | 403,700 | New |
| 103 | KITE PHARMA INC 49803L109 | COM | $45.4M | 0.25% | 437,969 | New |
| 104 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $45.33M | 0.25% | 129,146 | +151.4% |
| 105 | QUANTA SVCS INC PWR · 74762E102 | COM | $44.98M | 0.25% | 1,366,300 | -11.2% |
| 106 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $44.55M | 0.25% | 764,808 | +237.4% |
| 107 | EATON CORP PLC ETN · G29183103 | SHS | $44.48M | 0.25% | 571,524 | +81546.3% |
| 108 | SHIRE PLC 82481R106 | SPONSORED ADR | $44.18M | 0.25% | 267,300 | +105.5% |
| 109 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $43.89M | 0.25% | 271,769 | +48.6% |
| 110 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $43.81M | 0.25% | 658,649 | +44.7% |
| 111 | LAREDO PETROLEUM INC 516806106 | COM | $43.41M | 0.24% | 4,126,800 | New |
| 112 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $43.37M | 0.24% | 3,653,500 | +915.4% |
| 113 | SYNCHRONY FINL SYF · 87165B103 | COM | $43.02M | 0.24% | 1,442,628 | -50.1% |
| 114 | CARMAX INC KMX · 143130102 | COM | $43.01M | 0.24% | 681,984 | New |
| 115 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $41.96M | 0.24% | 272,200 | New |
| 116 | PENTAIR PLC PNR · G7S00T104 | SHS | $41.92M | 0.24% | 629,989 | +27.4% |
| 117 | WPX ENERGY INC 98212B103 · Call | COM | $41.64M | 0.23% | 4,310,300 | New |
| 118 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $41.58M | 0.23% | 2,015,325 | +158.2% |
| 119 | LIVANOVA PLC LIVN · G5509L101 | SHS | $41.51M | 0.23% | 678,160 | New |
| 120 | KITE PHARMA INC 49803L109 · Call | COM | $41.47M | 0.23% | 400,000 | New |
| 121 | BLACKHAWK NETWORK HLDGS INC 09238E104 | COM | $41.46M | 0.23% | 950,900 | +737.9% |
| 122 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $41.32M | 0.23% | 500,100 | -49.3% |
| 123 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $39.75M | 0.22% | 2,702,530 | New |
| 124 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $39.71M | 0.22% | 2,522,606 | +142.3% |
| 125 | MONSANTO CO NEW 61166W101 | COM | $39.33M | 0.22% | 332,285 | +71.0% |
| 126 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $39.21M | 0.22% | 1,406,022 | +17.2% |
| 127 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $39.2M | 0.22% | 874,808 | +626.6% |
| 128 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $38.22M | 0.21% | 194,120 | +243.0% |
| 129 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $38.12M | 0.21% | 2,890,191 | New |
| 130 | DYNEGY INC NEW DEL 26817R108 | COM | $37.66M | 0.21% | 4,553,500 | +170.0% |
| 131 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $37.42M | 0.21% | 1,324,700 | New |
| 132 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $37.4M | 0.21% | 890,880 | New |
| 133 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $37.38M | 0.21% | 700,161 | New |
| 134 | OM ASSET MGMT PLC G67506108 | SHS | $36.88M | 0.21% | 2,482,092 | +137.6% |
| 135 | CITIGROUP INC 172967424 · Call | COM NEW | $36.78M | 0.21% | 550,000 | New |
| 136 | DOVER CORP DOV · 260003108 | COM | $36.6M | 0.21% | 456,198 | New |
| 137 | S&P GLOBAL INC 78409V104 · Call | COM | $36.5M | 0.20% | 250,000 | New |
| 138 | STERICYCLE INC SRCLEUR · 858912108 | COM | $36.26M | 0.20% | 475,100 | New |
| 139 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $35.7M | 0.20% | 1,005,767 | +76.6% |
| 140 | GILEAD SCIENCES INC 375558103 · Put | COM | $35.39M | 0.20% | 500,000 | New |
| 141 | ENDO INTL PLC G30401106 | SHS | $35.26M | 0.20% | 3,156,400 | +25.2% |
| 142 | MERCK & CO INC 58933Y105 · Call | COM | $35.25M | 0.20% | 550,000 | New |
| 143 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $35.12M | 0.20% | 610,000 | -27.3% |
| 144 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $35.03M | 0.20% | 1,095,736 | +56.9% |
| 145 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $34.58M | 0.19% | 285,600 | New |
| 146 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $34.24M | 0.19% | 5,631,837 | +19.3% |
| 147 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $33.56M | 0.19% | 2,629,804 | +996.2% |
| 148 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $33.32M | 0.19% | 858,200 | New |
| 149 | SKECHERS U S A INC SKAA · 830566105 | CL A | $32.99M | 0.19% | 1,118,300 | +1118200.0% |
| 150 | EBAY INC 278642103 · Call | COM | $32.3M | 0.18% | 925,000 | New |
| 151 | TWITTER INC 90184L102 · Call | COM | $31.89M | 0.18% | 1,784,700 | New |
| 152 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $31.66M | 0.18% | 1,942,400 | New |
| 153 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $31.64M | 0.18% | 1,566,900 | +148.3% |
| 154 | ACHAOGEN INC AKAOQ · 004449104 | COM | $31.49M | 0.18% | 1,449,000 | +62.8% |
| 155 | MYLAN N V N59465109 | SHS EURO | $31.16M | 0.17% | 802,548 | New |
| 156 | WESCO INTL INC WCC · 95082P105 | COM | $30.61M | 0.17% | 534,200 | -32.3% |
| 157 | STERIS PLC STE · G84720104 | SHS USD | $30.34M | 0.17% | 372,300 | New |
| 158 | PARKER HANNIFIN CORP PH · 701094104 | COM | $30.32M | 0.17% | 189,700 | New |
| 159 | DISH NETWORK CORP DISH · 25470M109 | CL A | $30.17M | 0.17% | 480,700 | -52.2% |
| 160 | YELP INC YELP · 985817105 | CL A | $30.11M | 0.17% | 1,003,000 | +702.4% |
| 161 | NEVRO CORP NVROEUR · 64157F103 | COM | $29.85M | 0.17% | 400,989 | +48.8% |
| 162 | CARRIZO OIL & GAS INC 144577103 | COM | $29.74M | 0.17% | 1,707,000 | New |
| 163 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $29.64M | 0.17% | 254,200 | -62.9% |
| 164 | VIACOM INC NEW VIAB · 92553P201 | CL B | $29.56M | 0.17% | 880,486 | +675.1% |
| 165 | MATTEL INC MAT · 577081102 | COM | $29.54M | 0.17% | 1,371,800 | New |
| 166 | NIKE INC 654106103 · Call | CL B | $29.5M | 0.17% | 500,000 | New |
| 167 | ZOETIS INC ZTS · 98978V103 | CL A | $29.45M | 0.17% | 472,100 | -89.3% |
| 168 | TEXTRON INC TXT · 883203101 | COM | $29.25M | 0.16% | 621,000 | +81.5% |
| 169 | KEANE GROUP INC 48669A108 | COM | $29.23M | 0.16% | 1,827,100 | New |
| 170 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $29.06M | 0.16% | 156,700 | New |
| 171 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $29.04M | 0.16% | 1,047,500 | -45.3% |
| 172 | HEXCEL CORP NEW HXL · 428291108 | COM | $28.31M | 0.16% | 536,251 | New |
| 173 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $28.28M | 0.16% | 335,664 | +571.3% |
| 174 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $28.06M | 0.16% | 1,742,578 | New |
| 175 | AVERY DENNISON CORP AVY · 053611109 | COM | $27.87M | 0.16% | 315,400 | New |
| 176 | TWENTY FIRST CENTY FOX INC 90130A200 · Call | CL B | $27.87M | 0.16% | 1,000,000 | New |
| 177 | BRISTOL MYERS SQUIBB CO 110122108 · Put | COM | $27.86M | 0.16% | 500,000 | New |
| 178 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $27.85M | 0.16% | 251,808 | New |
| 179 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $27.77M | 0.16% | 562,300 | +141.0% |
| 180 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $27.73M | 0.16% | 521,238 | +1013.8% |
| 181 | COLFAX CORP 194014106 · Call | COM | $27.56M | 0.15% | 700,000 | New |
| 182 | DEXCOM INC DXCM · 252131107 | COM | $27.4M | 0.15% | 374,566 | +43.5% |
| 183 | WABCO HLDGS INC WBC1EUR · 92927K102 | COM | $27.18M | 0.15% | 213,140 | -26.5% |
| 184 | DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100 | COM | $27.02M | 0.15% | 1,176,700 | New |
| 185 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $27M | 0.15% | 587,000 | New |
| 186 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $26.96M | 0.15% | 305,000 | New |
| 187 | CONDUENT INC CNDT · 206787103 | COM | $26.94M | 0.15% | 1,690,300 | New |
| 188 | NIKE INC NKE · 654106103 | CL B | $26.83M | 0.15% | 454,692 | New |
| 189 | OWENS CORNING NEW 690742101 · Call | COM | $26.77M | 0.15% | 400,000 | New |
| 190 | ILG INC 44967H101 · Call | COM | $26.53M | 0.15% | 965,000 | New |
| 191 | TIVITY HEALTH INC HWAYEUR · 88870R102 | COM | $26.02M | 0.15% | 652,964 | New |
| 192 | CELGENE CORP 151020104 · Put | COM | $25.97M | 0.15% | 200,000 | New |
| 193 | BUILD A BEAR WORKSHOP BBW · 120076104 | COM | $25.95M | 0.15% | 2,483,676 | New |
| 194 | BOB EVANS FARMS INC BOBEUSD · 096761101 | COM | $25.9M | 0.15% | 360,600 | New |
| 195 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $25.76M | 0.14% | 281,821 | New |
| 196 | IRHYTHM TECHNOLOGIES INC IRTC · 450056106 | COM | $25.58M | 0.14% | 602,000 | New |
| 197 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $25.57M | 0.14% | 609,201 | -81.4% |
| 198 | VEECO INSTRS INC DEL VECO · 922417100 | COM | $25.53M | 0.14% | 916,800 | New |
| 199 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $25.38M | 0.14% | 2,114,700 | New |
| 200 | AGRIUM INC 008916108 | COM | $25.36M | 0.14% | 280,215 | New |
| 201 | CALERES INC CAL · 129500104 | COM | $24.82M | 0.14% | 893,500 | New |
| 202 | LHC GROUP INC LHCGUSD · 50187A107 | COM | $24.67M | 0.14% | 363,400 | +1046.4% |
| 203 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $24.67M | 0.14% | 490,200 | New |
| 204 | BP PLC BP · 055622104 | SPONSORED ADR | $24.64M | 0.14% | 711,192 | +77.1% |
| 205 | CELANESE CORP DEL CE · 150870103 | COM SER A | $24.58M | 0.14% | 258,858 | -29.1% |
| 206 | MOHAWK INDS INC MHK · 608190104 | COM | $24.56M | 0.14% | 101,600 | -69.2% |
| 207 | US FOODS HLDG CORP USFD · 912008109 | COM | $24.56M | 0.14% | 902,100 | New |
| 208 | ALEXION PHARMACEUTICALS INC 015351109 · Call | COM | $24.33M | 0.14% | 200,000 | New |
| 209 | ORACLE CORP ORCL · 68389X105 | COM | $23.83M | 0.13% | 475,170 | New |
| 210 | PRAXAIR INC PXGBX · 74005P104 | COM | $23.78M | 0.13% | 179,408 | +37.3% |
| 211 | CALAVO GROWERS INC CVGW · 128246105 | COM | $23.76M | 0.13% | 344,100 | +2972.3% |
| 212 | CIGNA CORPORATION CI · 125509109 | COM | $23.75M | 0.13% | 141,900 | -1.3% |
| 213 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $23.72M | 0.13% | 362,800 | New |
| 214 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $23.64M | 0.13% | 1,715,412 | +95.1% |
| 215 | CITIGROUP INC 172967424 · Put | COM NEW | $23.41M | 0.13% | 350,000 | New |
| 216 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $23.39M | 0.13% | 862,402 | New |
| 217 | BLACKROCK INC BLKCHF · 09247X101 | COM | $23.38M | 0.13% | 55,354 | New |
| 218 | EATON CORP PLC G29183103 · Call | SHS | $23.35M | 0.13% | 300,000 | New |
| 219 | KINDRED HEALTHCARE INC 494580103 | COM | $23.34M | 0.13% | 2,003,300 | New |
| 220 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $23.29M | 0.13% | 232,200 | -31.1% |
| 221 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $23.18M | 0.13% | 1,050,000 | New |
| 222 | BRUNSWICK CORP BC · 117043109 | COM | $23.07M | 0.13% | 367,800 | -10.6% |
| 223 | OCCIDENTAL PETE CORP DEL 674599105 · Call | COM | $22.45M | 0.13% | 375,000 | New |
| 224 | NABORS INDUSTRIES LTD NBR · G6359F103 | SHS | $22.32M | 0.13% | 2,741,900 | +52.1% |
| 225 | TWITTER INC TWTRUSD · 90184L102 | COM | $22.24M | 0.12% | 1,244,465 | -1.4% |
| 226 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $22.09M | 0.12% | 126,605 | New |
| 227 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $22.02M | 0.12% | 180,400 | +6581.5% |
| 228 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $22M | 0.12% | 425,897 | +39.9% |
| 229 | GIGAMON INC 37518B102 | COM | $21.99M | 0.12% | 558,900 | New |
| 230 | CONNS INC CN4 · 208242107 | COM | $21.9M | 0.12% | 1,146,679 | New |
| 231 | MATTEL INC 577081102 · Call | COM | $21.53M | 0.12% | 1,000,000 | New |
| 232 | CASEYS GEN STORES INC 147528103 · Call | COM | $21.42M | 0.12% | 200,000 | New |
| 233 | PTC INC PTC · 69370C100 | COM | $21.32M | 0.12% | 386,800 | +71.4% |
| 234 | HUNTSMAN CORP HUN · 447011107 | COM | $21.27M | 0.12% | 823,000 | +23.6% |
| 235 | AON PLC AON · G0408V102 | SHS CL A | $21.27M | 0.12% | 159,948 | New |
| 236 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $21.1M | 0.12% | 478,532 | +228.2% |
| 237 | EMERSON ELEC CO EMR · 291011104 | COM | $21.07M | 0.12% | 353,427 | New |
| 238 | TESARO INC 881569107 · Put | COM | $20.98M | 0.12% | 150,000 | New |
| 239 | STRYKER CORP SYK · 863667101 | COM | $20.97M | 0.12% | 151,100 | New |
| 240 | MARATHON PETE CORP 56585A102 · Put | COM | $20.93M | 0.12% | 400,000 | New |
| 241 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $20.69M | 0.12% | 1,530,379 | New |
| 242 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $20.56M | 0.12% | 603,108 | New |
| 243 | AIMMUNE THERAPEUTICS INC AIMT · 00900T107 | COM | $20.48M | 0.11% | 996,232 | New |
| 244 | ANTERO MIDSTREAM GP LP 03675Y103 | COM SHS REPSTG | $20.46M | 0.11% | 930,915 | New |
| 245 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $20.17M | 0.11% | 398,108 | New |
| 246 | ARRAY BIOPHARMA INC 04269X105 | COM | $20.14M | 0.11% | 2,406,000 | New |
| 247 | ILG INC 44967H101 | COM | $20.05M | 0.11% | 729,200 | New |
| 248 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $19.97M | 0.11% | 855,551 | New |
| 249 | METLIFE INC MET · 59156R108 | COM | $19.73M | 0.11% | 359,109 | New |
| 250 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $19.65M | 0.11% | 516,567 | New |
| 251 | JD COM INC 47215P106 · Call | SPON ADR CL A | $19.61M | 0.11% | 500,000 | New |
| 252 | MGIC INVT CORP WIS MTG · 552848103 | COM | $19.59M | 0.11% | 1,749,200 | +288.7% |
| 253 | SLM CORP SLM · 78442P106 | COM | $19.58M | 0.11% | 1,702,633 | New |
| 254 | AETNA INC NEW 00817Y108 | COM | $19.53M | 0.11% | 128,600 | New |
| 255 | NEW RESIDENTIAL INVT CORP RITM · 64828T201 | COM NEW | $19.48M | 0.11% | 1,251,600 | New |
| 256 | BANK AMER CORP 060505104 · Put | COM | $19.41M | 0.11% | 800,000 | New |
| 257 | PATTERSON COMPANIES INC PDCOEUR · 703395103 | COM | $19.36M | 0.11% | 412,400 | New |
| 258 | SNAP ON INC SNA · 833034101 | COM | $19.32M | 0.11% | 122,300 | New |
| 259 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $19.11M | 0.11% | 698,766 | New |
| 260 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $19.05M | 0.11% | 556,000 | New |
| 261 | MACROGENICS INC MGNX · 556099109 | COM | $18.99M | 0.11% | 1,084,417 | -57.6% |
| 262 | RETROPHIN INC RTRXEUR · 761299106 | COM | $18.88M | 0.11% | 973,500 | +456.9% |
| 263 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $18.86M | 0.11% | 1,873,100 | New |
| 264 | LEAR CORP LEA · 521865204 | COM NEW | $18.85M | 0.11% | 132,700 | +430.8% |
| 265 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $18.7M | 0.10% | 647,972 | +37.9% |
| 266 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $18.57M | 0.10% | 776,444 | +366.6% |
| 267 | WISDOMTREE INVTS INC WT · 97717P104 | COM | $18.53M | 0.10% | 1,821,681 | New |
| 268 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $18.52M | 0.10% | 354,200 | New |
| 269 | WASTE MGMT INC DEL WM · 94106L109 | COM | $18.35M | 0.10% | 250,200 | -25.9% |
| 270 | NEWS CORP NEW NWSA · 65249B109 | CL A | $18.19M | 0.10% | 1,327,772 | +436.0% |
| 271 | ARCH CAP GROUP LTD G0450A105 | ORD | $18.13M | 0.10% | 194,300 | New |
| 272 | INTEL CORP INTC · 458140100 | COM | $18.11M | 0.10% | 536,600 | -79.7% |
| 273 | K2M GROUP HLDGS INC 48273J107 | COM | $18.09M | 0.10% | 742,600 | +121.3% |
| 274 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $17.88M | 0.10% | 30,380 | +226.7% |
| 275 | VERA BRADLEY INC VRA · 92335C106 | COM | $17.86M | 0.10% | 1,826,493 | New |
| 276 | LEIDOS HLDGS INC LDOS · 525327102 | COM | $17.84M | 0.10% | 345,100 | New |
| 277 | BRUKER CORP BRKR · 116794108 | COM | $17.78M | 0.10% | 616,600 | New |
| 278 | SNAP INC 83304A106 · Put | CL A | $17.77M | 0.10% | 1,000,000 | New |
| 279 | DELEK US HLDGS INC DK · 246647101 | COM | $17.76M | 0.10% | 671,700 | -83.2% |
| 280 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $17.71M | 0.10% | 197,354 | -57.7% |
| 281 | BANK AMER CORP 060505104 · Call | COM | $17.59M | 0.10% | 725,000 | New |
| 282 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $17.58M | 0.10% | 1,799,300 | New |
| 283 | OSHKOSH CORP OSK · 688239201 | COM | $17.42M | 0.10% | 252,856 | +1432.5% |
| 284 | CSX CORP CSX · 126408103 | COM | $17.34M | 0.10% | 317,800 | -85.0% |
| 285 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $17.27M | 0.10% | 1,170,600 | +240.8% |
| 286 | EAGLE MATERIALS INC EXP · 26969P108 | COM | $17.17M | 0.10% | 185,800 | +151.1% |
| 287 | NOBLE ENERGY INC NE · 655044105 | COM | $17.1M | 0.10% | 604,257 | -66.3% |
| 288 | INNOVIVA INC INVA · 45781M101 | COM | $17.09M | 0.10% | 1,335,500 | +133.8% |
| 289 | HUMANA INC HUM · 444859102 | COM | $17.06M | 0.10% | 70,900 | New |
| 290 | VALERO ENERGY CORP NEW 91913Y100 · Put | COM | $16.87M | 0.09% | 250,000 | New |
| 291 | EQT CORP EQT · 26884L109 | COM | $16.86M | 0.09% | 287,693 | +2896.8% |
| 292 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $16.84M | 0.09% | 50,000 | New |
| 293 | FASTENAL CO FAST · 311900104 | COM | $16.66M | 0.09% | 382,700 | New |
| 294 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $16.64M | 0.09% | 118,245 | +292.8% |
| 295 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $16.53M | 0.09% | 383,494 | +226.1% |
| 296 | HOME DEPOT INC HD · 437076102 | COM | $16.52M | 0.09% | 107,704 | +124.4% |
| 297 | GGP INC 36174X101 | COM | $16.42M | 0.09% | 697,038 | New |
| 298 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $16.11M | 0.09% | 472,498 | New |
| 299 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $16.1M | 0.09% | 455,200 | -10.2% |
| 300 | GAP INC DEL GAP · 364760108 | COM | $15.99M | 0.09% | 727,345 | +2.6% |
| 301 | ALLSTATE CORP ALL · 020002101 | COM | $15.97M | 0.09% | 180,519 | New |
| 302 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | COM CL A | $15.94M | 0.09% | 844,400 | -27.7% |
| 303 | U S CONCRETE INC USCR · 90333L201 | COM NEW | $15.91M | 0.09% | 202,565 | +2150.7% |
| 304 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $15.82M | 0.09% | 3,811,200 | New |
| 305 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $15.65M | 0.09% | 375,196 | -59.9% |
| 306 | UNION PAC CORP UNP · 907818108 | COM | $15.63M | 0.09% | 143,500 | -28.4% |
| 307 | GLAUKOS CORP GKOS · 377322102 | COM | $15.51M | 0.09% | 373,900 | +41.5% |
| 308 | CVS HEALTH CORP CVS · 126650100 | COM | $15.46M | 0.09% | 192,200 | New |
| 309 | CHEVRON CORP NEW CVX · 166764100 | COM | $15.34M | 0.09% | 147,000 | +96.0% |
| 310 | BROADSOFT INC 11133B409 | COM | $15.07M | 0.08% | 350,000 | New |
| 311 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $14.84M | 0.08% | 686,557 | New |
| 312 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $14.71M | 0.08% | 200,000 | New |
| 313 | F M C CORP FMC · 302491303 | COM NEW | $14.71M | 0.08% | 201,360 | -80.3% |
| 314 | MASTEC INC MTZ · 576323109 | COM | $14.69M | 0.08% | 325,400 | +464.0% |
| 315 | HONEYWELL INTL INC HON · 438516106 | COM | $14.66M | 0.08% | 110,000 | New |
| 316 | XPERI CORP 98421B100 | COM | $14.58M | 0.08% | 489,300 | New |
| 317 | XYLEM INC XYL · 98419M100 | COM | $14.48M | 0.08% | 261,200 | New |
| 318 | ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105 | SHS | $14.43M | 0.08% | 289,400 | New |
| 319 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $14.34M | 0.08% | 251,500 | -53.5% |
| 320 | RENAISSANCERE HOLDINGS LTD RNR · G7496G103 | COM | $14.27M | 0.08% | 102,600 | New |
| 321 | BUNGE LIMITED G16962105 | COM | $14.15M | 0.08% | 189,700 | +2.8% |
| 322 | POPULAR INC BPOP · 733174700 | COM NEW | $13.91M | 0.08% | 333,505 | New |
| 323 | BOEING CO BA · 097023105 | COM | $13.9M | 0.08% | 70,300 | New |
| 324 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $13.88M | 0.08% | 132,658 | +279.0% |
| 325 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $13.85M | 0.08% | 225,900 | New |
| 326 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $13.76M | 0.08% | 110,000 | New |
| 327 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $13.76M | 0.08% | 110,000 | New |
| 328 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $13.74M | 0.08% | 176,300 | New |
| 329 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $13.7M | 0.08% | 73,600 | New |
| 330 | GEO GROUP INC NEW GEO · 36162J106 | COM | $13.62M | 0.08% | 460,600 | New |
| 331 | MBIA INC MBI · 55262C100 | COM | $13.51M | 0.08% | 1,433,100 | New |
| 332 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $13.38M | 0.08% | 403,927 | New |
| 333 | AXALTA COATING SYS LTD G0750C108 | COM | $13.38M | 0.08% | 417,622 | New |
| 334 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $13.31M | 0.07% | 132,800 | New |
| 335 | QUALITY CARE PPTYS INC 747545101 | COM | $13.25M | 0.07% | 723,500 | New |
| 336 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $13.18M | 0.07% | 346,500 | New |
| 337 | DYNAVAX TECHNOLOGIES CORP DVAX · 268158201 | COM NEW | $13.14M | 0.07% | 1,361,100 | +202.2% |
| 338 | CONSOL ENERGY INC 20854P109 | COM | $13.08M | 0.07% | 875,600 | +86.8% |
| 339 | TABLEAU SOFTWARE INC DATA · 87336U105 | CL A | $13.06M | 0.07% | 213,100 | New |
| 340 | RSP PERMIAN INC 74978Q105 | COM | $12.91M | 0.07% | 400,000 | +162.8% |
| 341 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $12.89M | 0.07% | 369,900 | New |
| 342 | KANSAS CITY SOUTHERN 485170302 · Put | COM NEW | $12.66M | 0.07% | 121,000 | New |
| 343 | CONCHO RES INC CXOEUR · 20605P101 | COM | $12.58M | 0.07% | 103,500 | New |
| 344 | AMEDISYS INC 023436108 · Put | COM | $12.56M | 0.07% | 200,000 | New |
| 345 | CATERPILLAR INC DEL CAT · 149123101 | COM | $12.54M | 0.07% | 116,652 | New |
| 346 | CANADA GOOSE HOLDINGS INC GOOS · 135086106 | SHS SUB VTG | $12.49M | 0.07% | 632,300 | New |
| 347 | ABBVIE INC ABBV · 00287Y109 | COM | $12.33M | 0.07% | 170,000 | New |
| 348 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $12.16M | 0.07% | 479,626 | New |
| 349 | PINNACLE FOODS INC DEL 72348P104 · Call | COM | $11.88M | 0.07% | 200,000 | New |
| 350 | FAIRMOUNT SANTROL HLDGS INC 30555Q108 · Call | COM | $11.77M | 0.07% | 3,018,000 | New |
| 351 | STARBUCKS CORP 855244109 · Call | COM | $11.66M | 0.07% | 200,000 | New |
| 352 | SUNTRUST BKS INC 867914103 | COM | $11.63M | 0.07% | 205,100 | New |
| 353 | WHOLE FOODS MKT INC 966837106 · Call | COM | $11.58M | 0.06% | 275,000 | New |
| 354 | BURLINGTON STORES INC BURL · 122017106 | COM | $11.57M | 0.06% | 125,800 | -80.3% |
| 355 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $11.53M | 0.06% | 131,900 | -90.7% |
| 356 | SUPERIOR ENERGY SVCS INC 868157108 | COM | $11.43M | 0.06% | 1,095,800 | +265.3% |
| 357 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $11.26M | 0.06% | 837,000 | New |
| 358 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $11.23M | 0.06% | 1,552,700 | New |
| 359 | MURPHY USA INC MUSA · 626755102 | COM | $11.17M | 0.06% | 150,760 | +14.6% |
| 360 | LOUISIANA PAC CORP LPX · 546347105 | COM | $11.17M | 0.06% | 463,300 | New |
| 361 | PANDORA MEDIA INC 698354107 · Call | COM | $11.15M | 0.06% | 1,250,000 | New |
| 362 | BRISTOL MYERS SQUIBB CO 110122108 · Call | COM | $11.14M | 0.06% | 200,000 | New |
| 363 | TECK RESOURCES LTD TECK · 878742204 | CL B | $11.12M | 0.06% | 641,886 | New |
| 364 | VALIDUS HOLDINGS LTD G9319H102 | COM SHS | $11.07M | 0.06% | 212,943 | +21.5% |
| 365 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $11.06M | 0.06% | 1,910,700 | +21.5% |
| 366 | ILLUMINA INC ILMN · 452327109 | COM | $11.02M | 0.06% | 63,500 | +31650.0% |
| 367 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $10.97M | 0.06% | 417,500 | New |
| 368 | ORBITAL ATK INC 68557N103 | COM | $10.88M | 0.06% | 110,600 | -86.6% |
| 369 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $10.74M | 0.06% | 155,300 | New |
| 370 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $10.73M | 0.06% | 300,000 | New |
| 371 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $10.69M | 0.06% | 163,890 | -48.5% |
| 372 | SONIC CORP 835451105 | COM | $10.68M | 0.06% | 403,100 | New |
| 373 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $10.68M | 0.06% | 200,000 | New |
| 374 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $10.65M | 0.06% | 41,500 | -68.1% |
| 375 | AMICUS THERAPEUTICS INC 03152W109 · Call | COM | $10.57M | 0.06% | 1,050,000 | New |
| 376 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $10.57M | 0.06% | 47,500 | New |
| 377 | SERVICE CORP INTL SCI · 817565104 | COM | $10.54M | 0.06% | 315,100 | -41.9% |
| 378 | PENNSYLVANIA RL ESTATE INVT 709102107 | SH BEN INT | $10.52M | 0.06% | 929,478 | New |
| 379 | OCCIDENTAL PETE CORP DEL 674599105 · Put | COM | $10.48M | 0.06% | 175,000 | New |
| 380 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $10.44M | 0.06% | 203,000 | New |
| 381 | MIDDLEBY CORP MIDD · 596278101 | COM | $10.37M | 0.06% | 85,351 | New |
| 382 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $10.28M | 0.06% | 57,261 | -56.3% |
| 383 | BOX INC BOX · 10316T104 | CL A | $10.12M | 0.06% | 555,000 | New |
| 384 | PVH CORP PVH · 693656100 | COM | $10.12M | 0.06% | 88,388 | -81.3% |
| 385 | UNIVAR INC UNVREUR · 91336L107 | COM | $10.09M | 0.06% | 345,700 | New |
| 386 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $10M | 0.06% | 100,600 | New |
| 387 | NORFOLK SOUTHERN CORP 655844108 · Call | COM | $9.98M | 0.06% | 82,000 | New |
| 388 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $9.96M | 0.06% | 125,000 | -25.5% |
| 389 | HUBBELL INC HUBB · 443510607 | COM | $9.82M | 0.06% | 86,800 | -11.5% |
| 390 | XPO LOGISTICS INC XPO · 983793100 | COM | $9.78M | 0.05% | 151,390 | New |
| 391 | NOVARTIS A G NVS · 66987V109 | SPONSORED ADR | $9.67M | 0.05% | 115,900 | New |
| 392 | ZIMMER BIOMET HLDGS INC 98956P102 · Call | COM | $9.63M | 0.05% | 75,000 | New |
| 393 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $9.63M | 0.05% | 44,000 | +44.7% |
| 394 | HEALTHCARE TR AMER INC HTAEUR · 42225P501 | CL A NEW | $9.62M | 0.05% | 309,200 | New |
| 395 | NATUS MEDICAL INC DEL BABYEUR · 639050103 | COM | $9.57M | 0.05% | 256,500 | -58.8% |
| 396 | EXTENDED STAY AMER INC STAYUSD · 30224P200 | UNIT 99/99/9999B | $9.54M | 0.05% | 493,000 | New |
| 397 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $9.51M | 0.05% | 573,421 | +40.5% |
| 398 | HALCON RES CORP HKEUR · 40537Q605 | COM PAR NEW | $9.5M | 0.05% | 2,092,300 | New |
| 399 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $9.28M | 0.05% | 150,089 | New |
| 400 | BB&T CORP BBTUSD · 054937107 | COM | $9.26M | 0.05% | 203,800 | New |
| 401 | SCHEIN HENRY INC HSIC · 806407102 | COM | $9.24M | 0.05% | 50,500 | New |
| 402 | WEBMD HEALTH CORP 94770V102 | COM | $9.24M | 0.05% | 157,476 | +17.1% |
| 403 | FREDS INC 356108100 · Put | CL A | $9.23M | 0.05% | 1,000,000 | New |
| 404 | INOGEN INC INGN · 45780L104 | COM | $9.2M | 0.05% | 96,419 | -50.9% |
| 405 | NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104 | SHS | $9.18M | 0.05% | 169,100 | New |
| 406 | MERCADOLIBRE INC MELI · 58733R102 | COM | $9.14M | 0.05% | 36,410 | -74.2% |
| 407 | SUMMIT THERAPEUTICS PLC SMMTUSD · 86627R102 | SPONS ADS | $9.13M | 0.05% | 801,231 | -13.5% |
| 408 | KRAFT HEINZ CO KHC · 500754106 | COM | $9.1M | 0.05% | 106,300 | -75.3% |
| 409 | MARATHON OIL CORP 565849106 · Call | COM | $9.05M | 0.05% | 764,000 | New |
| 410 | CARMAX INC 143130102 · Call | COM | $8.99M | 0.05% | 142,500 | New |
| 411 | ALASKA AIR GROUP INC 011659109 · Call | COM | $8.98M | 0.05% | 100,000 | New |
| 412 | TRINSEO S A TSEOF · L9340P101 | SHS | $8.93M | 0.05% | 130,000 | New |
| 413 | WYNN RESORTS LTD WYNN · 983134107 | COM | $8.92M | 0.05% | 66,500 | -86.2% |
| 414 | PPG INDS INC PPG · 693506107 | COM | $8.81M | 0.05% | 80,110 | New |
| 415 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $8.79M | 0.05% | 163,500 | +28.6% |
| 416 | MITEL NETWORKS CORP 60671Q104 | COM | $8.79M | 0.05% | 1,195,200 | New |
| 417 | FASTENAL CO 311900104 · Call | COM | $8.71M | 0.05% | 200,000 | New |
| 418 | BERKLEY W R CORP WRB · 084423102 | COM | $8.69M | 0.05% | 125,600 | New |
| 419 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $8.65M | 0.05% | 200,000 | New |
| 420 | TRANSUNION TRU · 89400J107 | COM | $8.64M | 0.05% | 199,400 | -74.4% |
| 421 | T MOBILE US INC TMUS · 872590104 | COM | $8.61M | 0.05% | 142,063 | +1114.2% |
| 422 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $8.54M | 0.05% | 193,900 | New |
| 423 | CACI INTL INC CACI · 127190304 | CL A | $8.53M | 0.05% | 68,202 | New |
| 424 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $8.52M | 0.05% | 63,670 | +151.7% |
| 425 | MERCK & CO INC MRK · 58933Y105 | COM | $8.48M | 0.05% | 132,300 | New |
| 426 | GREENBRIER COS INC GBX · 393657101 | COM | $8.43M | 0.05% | 182,230 | New |
| 427 | TELEFLEX INC TFX · 879369106 | COM | $8.4M | 0.05% | 40,414 | New |
| 428 | ALTICE USA INC OPTU · 02156K103 | CL A | $8.37M | 0.05% | 259,009 | New |
| 429 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $8.32M | 0.05% | 46,500 | New |
| 430 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | COM | $8.12M | 0.05% | 170,200 | -39.5% |
| 431 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $8.11M | 0.05% | 277,400 | -84.3% |
| 432 | CVS HEALTH CORP 126650100 · Call | COM | $8.05M | 0.05% | 100,000 | New |
| 433 | CSRA INC 12650T104 | COM | $7.9M | 0.04% | 248,900 | -93.5% |
| 434 | ARRIS INTL INC G0551A103 | SHS | $7.9M | 0.04% | 281,815 | +200.4% |
| 435 | INGERSOLL-RAND PLC IR · G47791101 | SHS | $7.8M | 0.04% | 85,300 | -85.2% |
| 436 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $7.77M | 0.04% | 195,000 | -66.4% |
| 437 | GMS INC GMS1EUR · 36251C103 | COM | $7.77M | 0.04% | 276,319 | +633.4% |
| 438 | EBAY INC EBAY · 278642103 | COM | $7.75M | 0.04% | 221,800 | +291.2% |
| 439 | COOPER TIRE & RUBR CO CTB · 216831107 | COM | $7.71M | 0.04% | 213,500 | -24.6% |
| 440 | GAP INC DEL 364760108 · Call | COM | $7.7M | 0.04% | 350,000 | New |
| 441 | ENERPLUS CORP ERFGBP · 292766102 | COM | $7.67M | 0.04% | 945,000 | New |
| 442 | BROOKS AUTOMATION INC AZTA · 114340102 | COM | $7.63M | 0.04% | 351,900 | New |
| 443 | KBR INC KBR · 48242W106 | COM | $7.63M | 0.04% | 501,489 | New |
| 444 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $7.63M | 0.04% | 419,100 | -50.2% |
| 445 | CARTER INC CRI · 146229109 | COM | $7.62M | 0.04% | 85,700 | -87.7% |
| 446 | BMC STK HLDGS INC BMCH · 05591B109 | COM | $7.62M | 0.04% | 348,727 | +1485.1% |
| 447 | OTONOMY INC 68906L105 | COM | $7.61M | 0.04% | 403,500 | +23635.3% |
| 448 | ROCKWELL COLLINS INC 774341101 | COM | $7.57M | 0.04% | 72,000 | New |
| 449 | NEW RELIC INC NEWREUR · 64829B100 | COM | $7.56M | 0.04% | 175,800 | +3.4% |
| 450 | CONOCOPHILLIPS COP · 20825C104 | COM | $7.54M | 0.04% | 171,600 | -95.7% |
| 451 | CME GROUP INC CME · 12572Q105 | COM | $7.52M | 0.04% | 60,032 | — |
| 452 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $7.46M | 0.04% | 125,066 | +126.9% |
| 453 | BUNGE LIMITED G16962105 · Call | COM | $7.46M | 0.04% | 100,000 | New |
| 454 | INOVALON HLDGS INC INOV · 45781D101 | COM CL A | $7.21M | 0.04% | 548,400 | New |
| 455 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $7.17M | 0.04% | 85,000 | New |
| 456 | DOW CHEM CO 260543103 | COM | $7.17M | 0.04% | 113,600 | New |
| 457 | OIL STS INTL INC OIS · 678026105 | COM | $7.11M | 0.04% | 261,800 | New |
| 458 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $7.11M | 0.04% | 557,000 | New |
| 459 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $7.09M | 0.04% | 167,656 | New |
| 460 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $7.09M | 0.04% | 165,000 | New |
| 461 | BANK AMER CORP BAC · 060505104 | COM | $7.08M | 0.04% | 292,000 | New |
| 462 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $7.05M | 0.04% | 50,000 | New |
| 463 | CALLON PETE CO DEL 13123X102 | COM | $7.05M | 0.04% | 664,000 | -80.8% |
| 464 | BARRICK GOLD CORP ABX · 067901108 | COM | $7.02M | 0.04% | 441,100 | +379.2% |
| 465 | KOSMOS ENERGY LTD G5315B107 | SHS | $7.01M | 0.04% | 1,094,100 | New |
| 466 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $6.97M | 0.04% | 88,600 | New |
| 467 | CENTURYLINK INC LUMN · 156700106 | COM | $6.95M | 0.04% | 290,889 | New |
| 468 | FORMFACTOR INC FORM · 346375108 | COM | $6.87M | 0.04% | 554,300 | New |
| 469 | NXSTAGE MEDICAL INC 67072V103 | COM | $6.69M | 0.04% | 266,900 | New |
| 470 | AVEO PHARMACEUTICALS INC 053588109 | COM | $6.66M | 0.04% | 3,000,000 | New |
| 471 | BARCLAYS BK PLC 06740Q252 · Call | IPATH S&P500 VIX | $6.53M | 0.04% | 511,500 | New |
| 472 | CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106 | COM | $6.51M | 0.04% | 201,990 | -50.0% |
| 473 | PACCAR INC PCAR · 693718108 | COM | $6.42M | 0.04% | 97,200 | New |
| 474 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $6.37M | 0.04% | 532,949 | New |
| 475 | VANTIV INC 92210H105 | CL A | $6.33M | 0.04% | 100,000 | New |
| 476 | AMETEK INC NEW AME · 031100100 | COM | $6.33M | 0.04% | 104,470 | New |
| 477 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $6.21M | 0.03% | 120,000 | New |
| 478 | REGENXBIO INC RGNX · 75901B107 | COM | $6.19M | 0.03% | 313,586 | New |
| 479 | AUDENTES THERAPEUTICS INC 05070R104 | COM | $6.13M | 0.03% | 320,393 | New |
| 480 | NUCOR CORP NUE · 670346105 | COM | $6.09M | 0.03% | 105,150 | +462.3% |
| 481 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $6.07M | 0.03% | 93,029 | New |
| 482 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $6.07M | 0.03% | 83,317 | -59.7% |
| 483 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $6.05M | 0.03% | 25,000 | New |
| 484 | ITT INC ITT · 45073V108 | COM | $6.03M | 0.03% | 150,000 | New |
| 485 | XPERI CORP 98421B100 · Call | COM | $6M | 0.03% | 201,400 | New |
| 486 | NORDSON CORP NDSN · 655663102 | COM | $5.96M | 0.03% | 49,100 | New |
| 487 | DYNAVAX TECHNOLOGIES CORP 268158201 · Call | COM NEW | $5.79M | 0.03% | 600,000 | New |
| 488 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $5.71M | 0.03% | 1,567,200 | +4.4% |
| 489 | BJS RESTAURANTS INC 09180C106 · Call | COM | $5.59M | 0.03% | 150,000 | New |
| 490 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $5.59M | 0.03% | 65,000 | -41.9% |
| 491 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $5.57M | 0.03% | 100,000 | -78.8% |
| 492 | TRINITY INDS INC TRN · 896522109 | COM | $5.57M | 0.03% | 198,700 | New |
| 493 | ALKERMES PLC ALKS · G01767105 | SHS | $5.57M | 0.03% | 96,000 | New |
| 494 | SPDR SERIES TRUST KRE · 78464A698 | S&P REGL BKG | $5.5M | 0.03% | 100,000 | New |
| 495 | ECHOSTAR CORP SATS · 278768106 | CL A | $5.48M | 0.03% | 90,273 | New |
| 496 | TRACTOR SUPPLY CO 892356106 · Call | COM | $5.47M | 0.03% | 100,900 | New |
| 497 | ENPRO INDS INC NPO · 29355X107 | COM | $5.47M | 0.03% | 76,600 | New |
| 498 | NCR CORP NEW VYX · 62886E108 | COM | $5.45M | 0.03% | 133,400 | New |
| 499 | TOPBUILD CORP BLD · 89055F103 | COM | $5.42M | 0.03% | 102,100 | New |
| 500 | QEP RES INC QEP · 74733V100 | COM | $5.41M | 0.03% | 535,100 | -82.5% |
| 501 | FIVE9 INC FIVN · 338307101 | COM | $5.37M | 0.03% | 249,500 | New |
| 502 | CAPITAL SR LIVING CORP CSUUSD · 140475104 | COM | $5.36M | 0.03% | 352,427 | New |
| 503 | CANADIAN NATL RY CO CNI · 136375102 | COM | $5.31M | 0.03% | 65,500 | New |
| 504 | ASHLAND GLOBAL HLDGS INC ASH · 044186104 | COM | $5.29M | 0.03% | 80,200 | New |
| 505 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $5.26M | 0.03% | 160,000 | +1827.7% |
| 506 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $5.12M | 0.03% | 105,167 | -60.8% |
| 507 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $5.12M | 0.03% | 32,900 | -85.0% |
| 508 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $5.11M | 0.03% | 160,000 | +247.6% |
| 509 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $5.1M | 0.03% | 130,900 | New |
| 510 | WHITING PETE CORP NEW 966387102 | COM | $5.09M | 0.03% | 923,000 | New |
| 511 | RBC BEARINGS INC RBC · 75524B104 | COM | $5.07M | 0.03% | 49,822 | New |
| 512 | FORD MTR CO DEL F · 345370860 | COM PAR $0.01 | $5.04M | 0.03% | 450,000 | New |
| 513 | PHH CORP 693320202 | COM NEW | $4.84M | 0.03% | 351,600 | -12.8% |
| 514 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $4.8M | 0.03% | 30,100 | -90.2% |
| 515 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $4.75M | 0.03% | 1,228,500 | -8.3% |
| 516 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $4.75M | 0.03% | 76,000 | -78.4% |
| 517 | MBIA INC 55262C100 · Call | COM | $4.72M | 0.03% | 500,000 | New |
| 518 | REXNORD CORP NEW RXNEUR · 76169B102 | COM | $4.69M | 0.03% | 201,700 | New |
| 519 | KEYCORP NEW KEY · 493267108 | COM | $4.69M | 0.03% | 250,100 | -87.2% |
| 520 | MEDNAX INC MD · 58502B106 | COM | $4.67M | 0.03% | 77,300 | New |
| 521 | STARBUCKS CORP 855244109 · Put | COM | $4.67M | 0.03% | 80,000 | New |
| 522 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $4.55M | 0.03% | 80,500 | +80400.0% |
| 523 | JAGGED PEAK ENERGY INC 47009K107 | COM | $4.52M | 0.03% | 338,700 | New |
| 524 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $4.5M | 0.03% | 68,000 | -68.9% |
| 525 | MEDPACE HLDGS INC MEDP · 58506Q109 | COM | $4.48M | 0.03% | 154,400 | New |
| 526 | NRG YIELD INC 62942X405 | CL C | $4.46M | 0.03% | 253,500 | -2.8% |
| 527 | CALLAWAY GOLF CO CALY · 131193104 | COM | $4.43M | 0.02% | 346,500 | +39.9% |
| 528 | REALPAGE INC RP · 75606N109 | COM | $4.37M | 0.02% | 121,600 | New |
| 529 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $4.37M | 0.02% | 95,000 | New |
| 530 | STEEL DYNAMICS INC STLD · 858119100 | COM | $4.34M | 0.02% | 121,141 | +199.9% |
| 531 | MONDELEZ INTL INC 609207105 · Call | CL A | $4.32M | 0.02% | 100,000 | New |
| 532 | TRINITY INDS INC 896522109 · Put | COM | $4.32M | 0.02% | 154,000 | New |
| 533 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $4.31M | 0.02% | 100,000 | New |
| 534 | NRG ENERGY INC NRG · 629377508 | COM NEW | $4.31M | 0.02% | 250,000 | New |
| 535 | ADOBE SYS INC ADBE · 00724F101 | COM | $4.24M | 0.02% | 30,000 | +2900.0% |
| 536 | KRATON CORPORATION KRAUSD · 50077C106 | COM | $4.24M | 0.02% | 123,200 | New |
| 537 | EARTHSTONE ENERGY INC 27032D304 | CL A | $4.24M | 0.02% | 423,200 | New |
| 538 | MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203 | COM | $4.23M | 0.02% | 432,000 | New |
| 539 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $4.2M | 0.02% | 136,000 | New |
| 540 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $4.18M | 0.02% | 70,000 | New |
| 541 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $4.17M | 0.02% | 160,800 | -44.1% |
| 542 | KAPSTONE PAPER & PACKAGING C 48562P103 · Call | COM | $4.06M | 0.02% | 196,600 | New |
| 543 | BENEFITFOCUS INC 08180D106 | COM | $4.05M | 0.02% | 111,500 | +119.5% |
| 544 | THERAPEUTICSMD INC 88338N107 | COM | $4.04M | 0.02% | 767,000 | New |
| 545 | AECOM ACM · 00766T100 | COM | $4.04M | 0.02% | 125,000 | New |
| 546 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $4.04M | 0.02% | 65,000 | New |
| 547 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $3.99M | 0.02% | 41,600 | +316.0% |
| 548 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $3.99M | 0.02% | 50,000 | New |
| 549 | EOG RES INC EOG · 26875P101 | COM | $3.99M | 0.02% | 44,048 | New |
| 550 | AK STL HLDG CORP AKS1EUR · 001547108 | COM | $3.89M | 0.02% | 591,477 | New |
| 551 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $3.85M | 0.02% | 275,400 | New |
| 552 | FLY LEASING LTD 34407D109 | SPONSORED ADR | $3.82M | 0.02% | 284,148 | New |
| 553 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $3.69M | 0.02% | 75,000 | New |
| 554 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $3.64M | 0.02% | 219,800 | New |
| 555 | EAGLE PHARMACEUTICALS INC EGRX · 269796108 | COM | $3.61M | 0.02% | 45,750 | +303.3% |
| 556 | ALPS ETF TR 00162Q866 · Put | ALERIAN MLP | $3.59M | 0.02% | 300,000 | New |
| 557 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $3.57M | 0.02% | 179,700 | New |
| 558 | U S SILICA HLDGS INC 90346E103 · Call | COM | $3.55M | 0.02% | 100,000 | New |
| 559 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $3.54M | 0.02% | 384,100 | New |
| 560 | TRANSALTA CORP TAC · 89346D107 | COM | $3.52M | 0.02% | 550,000 | New |
| 561 | TESARO INC T8S · 881569107 | COM | $3.5M | 0.02% | 25,000 | New |
| 562 | MELCO RESORT ENTERTAINMENT L MLCO · 585464100 | ADR | $3.48M | 0.02% | 155,000 | New |
| 563 | AUTODESK INC ADSK · 052769106 | COM | $3.46M | 0.02% | 34,268 | New |
| 564 | GRANITE CONSTR INC GVA · 387328107 | COM | $3.44M | 0.02% | 71,300 | New |
| 565 | ATRICURE INC ATRC · 04963C209 | COM | $3.33M | 0.02% | 137,296 | New |
| 566 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $3.31M | 0.02% | 80,000 | New |
| 567 | MAGNA INTL INC MGA · 559222401 | COM | $3.31M | 0.02% | 71,403 | New |
| 568 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $3.28M | 0.02% | 11,400 | -5.8% |
| 569 | GLYCOMIMETICS INC GLYCEUR · 38000Q102 | COM | $3.26M | 0.02% | 292,289 | New |
| 570 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $3.23M | 0.02% | 3,150,000 | New |
| 571 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $3.19M | 0.02% | 50,500 | -95.2% |
| 572 | SANGAMO THERAPEUTICS INC SGMO · 800677106 | COM | $3.15M | 0.02% | 357,705 | New |
| 573 | AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103 | COM | $3.13M | 0.02% | 175,000 | New |
| 574 | TRUECAR INC 5TC · 89785L107 | COM | $3.1M | 0.02% | 155,395 | New |
| 575 | ALDER BIOPHARMACEUTICALS INC 014339105 | COM | $3.09M | 0.02% | 269,800 | +472.8% |
| 576 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $3.08M | 0.02% | 125,000 | New |
| 577 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $3.03M | 0.02% | 82,623 | New |
| 578 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $3M | 0.02% | 180,400 | New |
| 579 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $3M | 0.02% | 486,600 | New |
| 580 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $2.99M | 0.02% | 24,600 | -86.6% |
| 581 | AAR CORP AIR · 000361105 | COM | $2.98M | 0.02% | 85,729 | New |
| 582 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $2.97M | 0.02% | 15,000 | +102.7% |
| 583 | CDK GLOBAL INC CDK · 12508E101 | COM | $2.95M | 0.02% | 47,600 | New |
| 584 | RITE AID CORP 767754104 | COM | $2.95M | 0.02% | 1,000,000 | New |
| 585 | AMARIN CORP PLC AMRN · 023111206 | SPONS ADR NEW | $2.92M | 0.02% | 725,200 | New |
| 586 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $2.92M | 0.02% | 25,000 | New |
| 587 | VITAMIN SHOPPE INC 92849E101 · Call | COM | $2.91M | 0.02% | 250,000 | New |
| 588 | HSN INC 404303109 | COM | $2.91M | 0.02% | 91,252 | -71.3% |
| 589 | DERMIRA INC DERMEUR · 24983L104 | COM | $2.88M | 0.02% | 98,766 | -22.7% |
| 590 | IGNYTA INC 451731103 | COM | $2.88M | 0.02% | 277,900 | New |
| 591 | APPLIED MATLS INC AMAT · 038222105 | COM | $2.83M | 0.02% | 68,600 | New |
| 592 | FOUNDATION BLDG MATLS INC FBMUSD · 350392106 | COM | $2.82M | 0.02% | 219,566 | New |
| 593 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $2.82M | 0.02% | 184,300 | +479.6% |
| 594 | H & E EQUIPMENT SERVICES INC HEESEUR · 404030108 | COM | $2.82M | 0.02% | 138,333 | New |
| 595 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $2.81M | 0.02% | 180,253 | +621.0% |
| 596 | CORVUS PHARMACEUTICALS INC CRVS · 221015100 | COM | $2.81M | 0.02% | 232,383 | New |
| 597 | MACYS INC M · 55616P104 | COM | $2.81M | 0.02% | 120,900 | -85.1% |
| 598 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $2.81M | 0.02% | 30,000 | New |
| 599 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $2.8M | 0.02% | 131,700 | +5.9% |
| 600 | BIG LOTS INC BIGGQ · 089302103 | COM | $2.8M | 0.02% | 57,859 | New |
| 601 | NOVAGOLD RES INC NG · 66987E206 | COM NEW | $2.79M | 0.02% | 612,500 | New |
| 602 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $2.79M | 0.02% | 60,000 | -73.1% |
| 603 | SPARK THERAPEUTICS INC ONCEEUR · 84652J103 | COM | $2.78M | 0.02% | 46,500 | New |
| 604 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $2.74M | 0.02% | 28,500 | New |
| 605 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $2.72M | 0.02% | 24,500 | New |
| 606 | DYCOM INDS INC 267475101 · Call | COM | $2.69M | 0.02% | 30,000 | New |
| 607 | PARK HOTELS RESORTS INC PK · 700517105 | COM | $2.63M | 0.01% | 97,400 | New |
| 608 | GENERAL MTRS CO 37045V100 · Put | COM | $2.62M | 0.01% | 75,000 | New |
| 609 | MARATHON PETE CORP 56585A102 · Call | COM | $2.62M | 0.01% | 50,000 | New |
| 610 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $2.57M | 0.01% | 24,164 | New |
| 611 | ARCH COAL INC ARCH1EUR · 039380407 | CL A | $2.55M | 0.01% | 37,400 | New |
| 612 | RED HAT INC RHT1EUR · 756577102 | COM | $2.55M | 0.01% | 26,600 | New |
| 613 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $2.54M | 0.01% | 35,200 | New |
| 614 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $2.53M | 0.01% | 353,400 | New |
| 615 | INCYTE CORP INCY · 45337C102 | COM | $2.52M | 0.01% | 20,000 | New |
| 616 | VANECK VECTORS ETF TR OSVEUR · 92189F718 | OIL SVCS ETF | $2.48M | 0.01% | 100,000 | New |
| 617 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $2.47M | 0.01% | 39,500 | -69.9% |
| 618 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107 | SPONDS ADR | $2.45M | 0.01% | 545,500 | New |
| 619 | INC RESH HLDGS INC SYNHEUR · 45329R109 | CL A | $2.43M | 0.01% | 41,600 | -1.7% |
| 620 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $2.39M | 0.01% | 109,100 | New |
| 621 | SELECTA BIOSCIENCES INC SELBUSD · 816212104 | COM | $2.38M | 0.01% | 119,847 | New |
| 622 | GENMARK DIAGNOSTICS INC GNMK · 372309104 | COM | $2.38M | 0.01% | 201,000 | New |
| 623 | KENNAMETAL INC KMT · 489170100 | COM | $2.37M | 0.01% | 63,300 | New |
| 624 | AMERICAN OUTDOOR BRANDS CORP 02874P103 | COM | $2.34M | 0.01% | 105,500 | New |
| 625 | MULESOFT INC MULEUSD · 625207105 | CL A | $2.34M | 0.01% | 93,700 | New |
| 626 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $2.33M | 0.01% | 116,400 | -91.4% |
| 627 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $2.32M | 0.01% | 142,100 | -88.3% |
| 628 | SAIA INC SAIA · 78709Y105 | COM | $2.31M | 0.01% | 45,000 | New |
| 629 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $2.3M | 0.01% | 91,931 | New |
| 630 | RYDER SYS INC R · 783549108 | COM | $2.3M | 0.01% | 31,900 | New |
| 631 | VALMONT INDS INC VMI · 920253101 | COM | $2.29M | 0.01% | 15,300 | New |
| 632 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $2.29M | 0.01% | 157,800 | New |
| 633 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $2.27M | 0.01% | 105,000 | New |
| 634 | BASIC ENERGY SVCS INC NEW 06985P209 | COM NEW | $2.27M | 0.01% | 91,000 | New |
| 635 | MATCH GROUP INC MTCH · 57665R106 | COM | $2.26M | 0.01% | 129,879 | New |
| 636 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $2.25M | 0.01% | 50,323 | New |
| 637 | LANDSTAR SYS INC LSTR · 515098101 | COM | $2.23M | 0.01% | 26,100 | +71.7% |
| 638 | MURPHY USA INC 626755102 · Call | COM | $2.22M | 0.01% | 30,000 | New |
| 639 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $2.16M | 0.01% | 106,500 | -97.1% |
| 640 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $2.13M | 0.01% | 41,100 | +311.0% |
| 641 | AUTONATION INC 05329W102 · Put | COM | $2.11M | 0.01% | 50,000 | New |
| 642 | FREDS INC FREDQ · 356108100 | CL A | $2.08M | 0.01% | 225,000 | New |
| 643 | ABB LTD ABBNY · 000375204 | SPONSORED ADR | $2.07M | 0.01% | 83,000 | New |
| 644 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $2.05M | 0.01% | 70,800 | New |
| 645 | AVIS BUDGET GROUP CAR · 053774105 | COM | $2.05M | 0.01% | 74,994 | New |
| 646 | GILEAD SCIENCES INC 375558103 · Call | COM | $2.03M | 0.01% | 28,700 | New |
| 647 | RPC INC RES · 749660106 | COM | $2.02M | 0.01% | 100,000 | -50.0% |
| 648 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $2.02M | 0.01% | 191,100 | New |
| 649 | ADAMAS PHARMACEUTICALS INC 00548A106 | COM | $2.01M | 0.01% | 115,000 | -20.0% |
| 650 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $2M | 0.01% | 53,800 | -37.8% |
| 651 | MATCH GROUP INC 57665R106 · Call | COM | $2M | 0.01% | 115,000 | New |
| 652 | PANDORA MEDIA INC 698354107 | COM | $2M | 0.01% | 224,078 | -83.8% |
| 653 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $2M | 0.01% | 14,808 | New |
| 654 | INTL PAPER CO IP · 460146103 | COM | $1.98M | 0.01% | 35,000 | New |
| 655 | AK STL HLDG CORP 001547108 · Call | COM | $1.97M | 0.01% | 300,000 | New |
| 656 | FIRSTENERGY CORP FE · 337932107 | COM | $1.94M | 0.01% | 66,600 | New |
| 657 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $1.93M | 0.01% | 9,500 | New |
| 658 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $1.91M | 0.01% | 62,300 | -94.4% |
| 659 | QORVO INC QRVO · 74736K101 | COM | $1.9M | 0.01% | 30,000 | New |
| 660 | COMMERCIAL METALS CO CMC · 201723103 | COM | $1.88M | 0.01% | 96,700 | New |
| 661 | SILVER RUN ACQUISITION 82812A103 | COM CL A | $1.88M | 0.01% | 185,200 | New |
| 662 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $1.88M | 0.01% | 25,000 | New |
| 663 | TRIMBLE INC TRMB · 896239100 | COM | $1.87M | 0.01% | 52,500 | New |
| 664 | LENNAR CORP LEN · 526057104 | CL A | $1.87M | 0.01% | 35,000 | New |
| 665 | YUM BRANDS INC YUM · 988498101 | COM | $1.84M | 0.01% | 24,900 | -75.7% |
| 666 | TENNECO INC TEN1 · 880349105 | COM | $1.82M | 0.01% | 31,389 | New |
| 667 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $1.8M | 0.01% | 26,323 | +5.3% |
| 668 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $1.79M | 0.01% | 40,000 | -60.0% |
| 669 | RALPH LAUREN CORP RL · 751212101 | CL A | $1.76M | 0.01% | 23,900 | New |
| 670 | PRECISION DRILLING CORP PDS · 74022D308 | COM 2010 | $1.75M | 0.01% | 511,600 | New |
| 671 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $1.74M | 0.01% | 48,700 | +785.5% |
| 672 | HUB GROUP INC HUBG · 443320106 | CL A | $1.74M | 0.01% | 45,300 | New |
| 673 | D R HORTON INC DHI · 23331A109 | COM | $1.73M | 0.01% | 50,000 | New |
| 674 | ENTERGY CORP NEW ETR · 29364G103 | COM | $1.73M | 0.01% | 22,500 | New |
| 675 | CURIS INC 231269101 | COM | $1.73M | 0.01% | 912,721 | -17.0% |
| 676 | IDERA PHARMACEUTICALS INC 45168K306 | COM NEW | $1.72M | 0.01% | 1,000,000 | New |
| 677 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $1.72M | 0.01% | 55,700 | New |
| 678 | MOMO INC MOMOUSD · 60879B107 | ADR | $1.65M | 0.01% | 44,700 | New |
| 679 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $1.65M | 0.01% | 72,700 | New |
| 680 | PILGRIMS PRIDE CORP NEW 72147K108 · Call | COM | $1.64M | 0.01% | 75,000 | New |
| 681 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $1.64M | 0.01% | 72,200 | New |
| 682 | JELD-WEN HLDG INC JELD · 47580P103 | COM | $1.63M | 0.01% | 50,300 | New |
| 683 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $1.63M | 0.01% | 25,000 | New |
| 684 | CHINA LODGING GROUP LTD 16949N109 | SPONSORED ADR | $1.6M | 0.01% | 19,800 | New |
| 685 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $1.58M | 0.01% | 14,500 | -92.7% |
| 686 | ALBEMARLE CORP ALB · 012653101 | COM | $1.58M | 0.01% | 15,000 | -66.1% |
| 687 | NEW YORK REIT INC 64976L109 | COM | $1.58M | 0.01% | 182,628 | New |
| 688 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $1.57M | 0.01% | 17,700 | New |
| 689 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $1.57M | 0.01% | 57,200 | New |
| 690 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Put | COM | $1.56M | 0.01% | 100,000 | New |
| 691 | VALE S A VALE · 91912E105 | ADR | $1.55M | 0.01% | 177,300 | New |
| 692 | KADMON HLDGS INC KDMN · 48283N106 | COM | $1.54M | 0.01% | 396,000 | New |
| 693 | CLOROX CO DEL CLX · 189054109 | COM | $1.52M | 0.01% | 11,400 | New |
| 694 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.49M | 0.01% | 24,000 | New |
| 695 | TWILIO INC TWLO · 90138F102 | CL A | $1.48M | 0.01% | 50,900 | New |
| 696 | PACKAGING CORP AMER PKG · 695156109 | COM | $1.48M | 0.01% | 13,300 | New |
| 697 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $1.47M | 0.01% | 24,600 | New |
| 698 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $1.44M | 0.01% | 11,141 | New |
| 699 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $1.43M | 0.01% | 5,600 | New |
| 700 | TRINITY INDS INC 896522109 · Call | COM | $1.4M | 0.01% | 50,000 | New |
| 701 | DAVITA INC DVA · 23918K108 | COM | $1.38M | 0.01% | 21,300 | New |
| 702 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $1.38M | 0.01% | 21,500 | New |
| 703 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $1.36M | 0.01% | 46,700 | New |
| 704 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $1.33M | 0.01% | 180,000 | New |
| 705 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $1.33M | 0.01% | 43,500 | New |
| 706 | ROSEHILL RES INC ROSEUSD · 777385105 | CL A | $1.32M | 0.01% | 158,200 | New |
| 707 | APTARGROUP INC ATR · 038336103 | COM | $1.31M | 0.01% | 15,100 | New |
| 708 | B & G FOODS INC NEW BGS · 05508R106 | COM | $1.31M | 0.01% | 36,700 | New |
| 709 | GRAINGER W W INC GWW · 384802104 | COM | $1.3M | 0.01% | 7,200 | New |
| 710 | TRAVELPORT WORLDWIDE LTD G9019D104 | SHS | $1.3M | 0.01% | 94,500 | -51.7% |
| 711 | WESTERN REFNG LOGISTICS LP 95931Q205 · Call | COM UNIT REP LTP | $1.28M | 0.01% | 50,000 | New |
| 712 | ALERE INC 01449J105 | COM | $1.23M | 0.01% | 24,400 | New |
| 713 | CORBUS PHARMACEUTICALS HLDGS 21833P103 | COM | $1.19M | 0.01% | 189,060 | New |
| 714 | DOMTAR CORP UFS · 257559203 | COM NEW | $1.15M | 0.01% | 30,000 | -65.4% |
| 715 | WHOLE FOODS MKT INC 966837106 | COM | $1.13M | 0.01% | 26,900 | New |
| 716 | REINSURANCE GROUP AMER INC RGA · 759351604 | COM NEW | $1.13M | 0.01% | 8,800 | New |
| 717 | SCHNEIDER NATIONAL INC SNDR · 80689H102 | CL B | $1.12M | 0.01% | 49,952 | New |
| 718 | EURONAV NV ANTWERPEN B38564108 | SHS | $1.12M | 0.01% | 141,200 | -81.3% |
| 719 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.1M | 0.01% | 12,200 | -91.5% |
| 720 | LUMINEX CORP DEL 55027E102 | COM | $1.1M | 0.01% | 52,200 | New |
| 721 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.1M | 0.01% | 16,200 | New |
| 722 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $1.09M | 0.01% | 106,599 | +294.8% |
| 723 | MANTECH INTL CORP MANTUSD · 564563104 | CL A | $1.08M | 0.01% | 26,000 | New |
| 724 | NEW YORK TIMES CO NYT · 650111107 | CL A | $1.07M | 0.01% | 60,700 | New |
| 725 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $1.06M | 0.01% | 129,500 | New |
| 726 | COPA HOLDINGS SA P31076105 | CL A | $1.02M | 0.01% | 8,700 | New |
| 727 | WATSCO INC WSO · 942622200 | COM | $1.02M | 0.01% | 6,600 | New |
| 728 | SHUTTERFLY INC SFLY · 82568P304 | COM | $1M | 0.01% | 21,130 | New |
| 729 | BYLINE BANCORP INC BY · 124411109 | COM | $1M | 0.01% | 50,000 | New |
| 730 | TERADATA CORP DEL TDC · 88076W103 | COM | $985K | 0.01% | 33,400 | New |
| 731 | GASLOG LTD G37585109 | SHS | $984K | 0.01% | 64,500 | New |
| 732 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $977K | 0.01% | 310,179 | -13.5% |
| 733 | OASIS PETE INC NEW 674215108 · Call | COM | $966K | 0.01% | 120,000 | New |
| 734 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $962K | 0.01% | 24,300 | New |
| 735 | NUTRI SYS INC NEW 67069D108 | COM | $947K | 0.01% | 18,200 | New |
| 736 | ENVISION HEALTHCARE CORP 29414D100 | COM | $940K | 0.01% | 15,000 | New |
| 737 | MAGNA INTL INC 559222401 · Put | COM | $927K | 0.01% | 20,000 | New |
| 738 | TALLGRASS ENERGY GP LP TEGPUSD · 874696107 | SHS CL A | $926K | 0.01% | 36,400 | New |
| 739 | EXPRESS INC 30219E103 | COM | $911K | 0.01% | 134,900 | -58.5% |
| 740 | SPECTRANETICS CORP 84760C107 | COM | $899K | 0.01% | 23,400 | -91.5% |
| 741 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $877K | 0.00% | 36,404 | New |
| 742 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $865K | 0.00% | 50,000 | -98.7% |
| 743 | FINISAR CORP FNSR · 31787A507 | COM NEW | $844K | 0.00% | 32,500 | New |
| 744 | REALOGY HLDGS CORP 75605Y106 | COM | $840K | 0.00% | 25,900 | -99.1% |
| 745 | ANSYS INC AKX · 03662Q105 | COM | $815K | 0.00% | 6,700 | New |
| 746 | ACORDA THERAPEUTICS INC 00484M106 · Put | COM | $788K | 0.00% | 40,000 | New |
| 747 | QEP RES INC 74733V100 · Call | COM | $780K | 0.00% | 77,200 | New |
| 748 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $779K | 0.00% | 12,300 | -90.7% |
| 749 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $730K | 0.00% | 32,800 | -97.1% |
| 750 | MSG NETWORK INC MSGN · 553573106 | CL A | $720K | 0.00% | 32,061 | -88.3% |
| 751 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $700K | 0.00% | 27,900 | -98.5% |
| 752 | FINISH LINE INC 317923100 | CL A | $659K | 0.00% | 46,500 | -55.6% |
| 753 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $640K | 0.00% | 39,700 | New |
| 754 | DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102 | COM | $639K | 0.00% | 59,000 | New |
| 755 | BWX TECHNOLOGIES INC BWXT · 05605H100 | COM | $605K | 0.00% | 12,400 | New |
| 756 | TEAM INC 878155100 · Put | COM | $586K | 0.00% | 25,000 | New |
| 757 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $545K | 0.00% | 16,300 | +1530.0% |
| 758 | SM ENERGY CO SM · 78454L100 | COM | $542K | 0.00% | 32,800 | -67.2% |
| 759 | HERC HLDGS INC HRI · 42704L104 | COM | $541K | 0.00% | 13,753 | New |
| 760 | FIAT CHRYSLER AUTOMOBILES N N31738102 · Put | SHS | $532K | 0.00% | 50,000 | New |
| 761 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $520K | 0.00% | 41,100 | -90.4% |
| 762 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $514K | 0.00% | 20,900 | New |
| 763 | PIONEER ENERGY SVCS CORP PESUSD · 723664108 | COM | $513K | 0.00% | 250,000 | New |
| 764 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $512K | 0.00% | 9,400 | New |
| 765 | HALYARD HEALTH INC 40650V100 | COM | $499K | 0.00% | 12,700 | +126.8% |
| 766 | BROWN & BROWN INC BRO · 115236101 | COM | $495K | 0.00% | 11,500 | New |
| 767 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $480K | 0.00% | 34,200 | New |
| 768 | KBR INC 48242W106 · Call | COM | $457K | 0.00% | 30,000 | New |
| 769 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $434K | 0.00% | 23,700 | New |
| 770 | ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507 | COM NEW | $429K | 0.00% | 17,177 | New |
| 771 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $408K | 0.00% | 3,200 | New |
| 772 | QUANTENNA COMMUNICATIONS INC 74766D100 | COM | $405K | 0.00% | 21,329 | New |
| 773 | XILINX INC XLNXEUR · 983919101 | COM | $399K | 0.00% | 6,200 | New |
| 774 | J JILL INC JILL · 46620W102 | COM | $396K | 0.00% | 32,200 | New |
| 775 | SCHNITZER STL INDS SCHN1EUR · 806882106 | CL A | $388K | 0.00% | 15,400 | New |
| 776 | VIRTUS INVT PARTNERS INC VRTS · 92828Q109 | COM | $388K | 0.00% | 3,500 | New |
| 777 | CARA THERAPEUTICS INC CARAEUR · 140755109 | COM | $385K | 0.00% | 25,000 | New |
| 778 | CARA THERAPEUTICS INC 140755109 · Put | COM | $385K | 0.00% | 25,000 | New |
| 779 | OPHTHOTECH CORP 683745103 | COM | $384K | 0.00% | 150,000 | New |
| 780 | PRA GROUP INC PRAA · 69354N106 | COM | $375K | 0.00% | 9,900 | New |
| 781 | NORDSTROM INC JWNUSD · 655664100 | COM | $373K | 0.00% | 7,800 | New |
| 782 | ALON USA ENERGY INC 020520102 | COM | $357K | 0.00% | 26,800 | -98.6% |
| 783 | MRC GLOBAL INC 37M · 55345K103 | COM | $355K | 0.00% | 21,500 | New |
| 784 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $355K | 0.00% | 13,669 | New |
| 785 | ALBIREO PHARMA INC BDQM · 01345P106 | COM | $320K | 0.00% | 15,542 | New |
| 786 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $286K | 0.00% | 7,650 | New |
| 787 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $286K | 0.00% | 6,100 | -50.8% |
| 788 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $283K | 0.00% | 10,200 | -92.8% |
| 789 | CLUBCORP HLDGS INC 18948M108 | COM | $282K | 0.00% | 21,500 | New |
| 790 | ISHARES EWW · 464286822 | MSCI MEX CAP ETF | $270K | 0.00% | 5,000 | New |
| 791 | GLOBAL X FDS GREKUSD · 37950E366 | MSCI GREECE ETF | $253K | 0.00% | 25,000 | New |
| 792 | CNH INDL N V N20944109 | SHS | $246K | 0.00% | 21,600 | New |
| 793 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $238K | 0.00% | 5,400 | New |
| 794 | SOCIEDAD QUIMICA MINERA DE C SQM · 833635105 | SPON ADR SER B | $238K | 0.00% | 7,200 | -98.8% |
| 795 | HEICO CORP NEW HEI · 422806109 | COM | $237K | 0.00% | 3,300 | New |
| 796 | DOVA PHARMACEUTICALS INC DOVA · 25985T102 | COM | $223K | 0.00% | 10,000 | New |
| 797 | MIDSTATES PETE CO INC MPOUSD · 59804T407 | COM PAR | $215K | 0.00% | 17,002 | New |
| 798 | ICON PLC ICLR · G4705A100 | SHS | $196K | 0.00% | 2,000 | -98.8% |
| 799 | APPIAN CORP APPN · 03782L101 | CL A | $186K | 0.00% | 10,233 | New |
| 800 | ATWOOD OCEANICS INC 050095108 | COM | $170K | 0.00% | 20,800 | New |
| 801 | LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102 | COM SER A | $168K | 0.00% | 14,500 | New |
| 802 | NOBLE CORP PLC NE · G65431101 | SHS USD | $92K | 0.00% | 25,400 | -80.0% |
| 803 | SIBANYE GOLD LTD 825724206 | SPONSORED ADR | $69K | 0.00% | 14,900 | New |
| 804 | FRANKS INTL N V N33462107 | COM | $51K | 0.00% | 6,200 | New |
| 805 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $30K | 0.00% | 300 | -99.9% |
| 806 | KAISER ALUMINUM CORP KALU · 483007704 | COM PAR $0.01 | $9K | 0.00% | 100 | -99.7% |
| 807 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $7K | 0.00% | 266 | New |
| 808 | TRIBUNE MEDIA CO TRCO · 896047503 | CL A | $4K | 0.00% | 100 | New |
| 809 | WAYFAIR INC W · 94419L101 | CL A | $1K | 0.00% | 19 | New |
Total filing value: $17.82B