← Point72 Asset Management, L.P.
Positions
846
Total value
$22.41B
Top 10 concentration
18.6%
New positions
544
Exited positions· 389 vs. Q3 2016
- SPDR S&P 500 ETF TR ($449.15M)
- YAHOO INC ($168.04M)
- NEWELL BRANDS INC ($137.45M)
- HALLIBURTON CO ($116.45M)
- VALEANT PHARMACEUTICALS INTL ($113.45M)
- TREEHOUSE FOODS INC ($98.66M)
- WESTERN REFNG INC ($83.28M)
- PRICELINE GRP INC ($82.85M)
- LILLY ELI & CO ($80.26M)
- DELEK US HLDGS INC ($73.09M)
- PROCTER AND GAMBLE CO ($67.31M)
- OCCIDENTAL PETE CORP DEL ($65.07M)
Holdings · 846
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $957.16M | 4.27% | 3,809,900 | +15.9% |
| 2 | TIME WARNER INC 887317303 · Call | COM NEW | $506.28M | 2.26% | 4,941,700 | New |
| 3 | DISNEY WALT CO 254687106 · Put | COM DISNEY | $465.44M | 2.08% | 4,721,900 | New |
| 4 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $459.21M | 2.05% | 4,482,273 | New |
| 5 | ALTABA INC AABAUSD · 021346101 | COM | $405.21M | 1.81% | 6,117,336 | New |
| 6 | ALTABA INC 021346101 · Call | COM | $369.81M | 1.65% | 5,582,900 | New |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $280.05M | 1.25% | 291,304 | +9.2% |
| 8 | AT&T INC 00206R102 · Put | COM | $270.74M | 1.21% | 6,911,900 | New |
| 9 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $229.75M | 1.03% | 1,550,500 | +223.5% |
| 10 | DANAHER CORP DEL DHR · 235851102 | COM | $225.33M | 1.01% | 2,626,865 | +676.9% |
| 11 | FACEBOOK INC META · 30303M102 | CL A | $217.69M | 0.97% | 1,273,997 | -47.8% |
| 12 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $208.19M | 0.93% | 581,466 | +25.6% |
| 13 | ANDEAVOR 03349M105 | COM | $198.24M | 0.88% | 1,921,899 | New |
| 14 | ELECTRONIC ARTS INC EA · 285512109 | COM | $185.36M | 0.83% | 1,570,034 | +244.2% |
| 15 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $180.06M | 0.80% | 1,042,528 | New |
| 16 | DOWDUPONT INC 26078J100 | COM | $178.59M | 0.80% | 2,579,672 | New |
| 17 | APPLE INC 037833100 · Call | COM | $177.24M | 0.79% | 1,150,000 | +360.0% |
| 18 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $176.09M | 0.79% | 882,899 | +195.6% |
| 19 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $163.98M | 0.73% | 14,258,654 | +28820.5% |
| 20 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $162.83M | 0.73% | 6,632,396 | New |
| 21 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $161.2M | 0.72% | 165,553 | -60.5% |
| 22 | BIOGEN INC BIIB · 09062X103 | COM | $159.04M | 0.71% | 507,922 | +332.1% |
| 23 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $150.38M | 0.67% | 5,709,178 | New |
| 24 | VISA INC V · 92826C839 | COM CL A | $147.78M | 0.66% | 1,404,259 | +0.3% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $145.47M | 0.65% | 1,422,974 | +583.1% |
| 26 | BOEING CO BA · 097023105 | COM | $139.63M | 0.62% | 549,282 | New |
| 27 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $139.46M | 0.62% | 1,647,291 | +259.0% |
| 28 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $138.24M | 0.62% | 909,230 | New |
| 29 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $134.13M | 0.60% | 1,957,200 | New |
| 30 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $125.61M | 0.56% | 2,571,288 | -7.1% |
| 31 | VULCAN MATLS CO VMC · 929160109 | COM | $124.24M | 0.55% | 1,038,752 | +134.5% |
| 32 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $123.77M | 0.55% | 1,066,269 | New |
| 33 | FACEBOOK INC 30303M102 · Call | CL A | $119.61M | 0.53% | 700,000 | New |
| 34 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $119.23M | 0.53% | 3,618,469 | New |
| 35 | BOYD GAMING CORP BYD · 103304101 | COM | $118.96M | 0.53% | 4,566,570 | +765.9% |
| 36 | BROADCOM LTD AVGO · Y09827109 | SHS | $117.78M | 0.53% | 485,597 | -13.4% |
| 37 | S&P GLOBAL INC 78409V104 · Call | COM | $117.45M | 0.52% | 751,400 | New |
| 38 | TWITTER INC 90184L102 · Call | COM | $116.94M | 0.52% | 6,931,600 | New |
| 39 | TYSON FOODS INC TSN · 902494103 | CL A | $116.64M | 0.52% | 1,655,653 | +3211.3% |
| 40 | ARRAY BIOPHARMA INC 04269X105 | COM | $110.81M | 0.49% | 9,008,999 | New |
| 41 | THOR INDS INC THO · 885160101 | COM | $109.64M | 0.49% | 870,766 | New |
| 42 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $109.15M | 0.49% | 739,763 | +133.8% |
| 43 | ORACLE CORP ORCL · 68389X105 | COM | $101.6M | 0.45% | 2,101,386 | New |
| 44 | FIRST DATA CORP NEW FDC · 32008D106 | COM CL A | $100.57M | 0.45% | 5,574,786 | +107107.4% |
| 45 | ALCOA CORP AA · 013872106 | COM | $99.76M | 0.45% | 2,139,789 | New |
| 46 | RED ROCK RESORTS INC RRR · 75700L108 | CL A | $99.25M | 0.44% | 4,285,300 | New |
| 47 | AMAZON COM INC 023135106 · Call | COM | $96.14M | 0.43% | 100,000 | New |
| 48 | MERCK & CO INC 58933Y105 · Call | COM | $96.05M | 0.43% | 1,500,000 | New |
| 49 | APACHE CORP 9990302D · 037411105 | COM | $93.6M | 0.42% | 2,043,588 | New |
| 50 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $93.57M | 0.42% | 1,671,411 | +18.8% |
| 51 | BP PLC BP · 055622104 | SPONSORED ADR | $92.6M | 0.41% | 2,409,522 | +877.5% |
| 52 | ALLERGAN PLC G0177J108 | SHS | $92.18M | 0.41% | 449,776 | New |
| 53 | LOWES COS INC LOW · 548661107 | COM | $91.36M | 0.41% | 1,142,878 | -47.1% |
| 54 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $89.62M | 0.40% | 689,342 | New |
| 55 | CATERPILLAR INC DEL 149123101 · Put | COM | $87.3M | 0.39% | 700,000 | New |
| 56 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $86.33M | 0.39% | 237,552 | +68.7% |
| 57 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $82.91M | 0.37% | 570,000 | New |
| 58 | FAIRMOUNT SANTROL HLDGS INC 30555Q108 | COM | $82.17M | 0.37% | 17,190,825 | +700.7% |
| 59 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $81.99M | 0.37% | 750,000 | New |
| 60 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $81.72M | 0.36% | 697,900 | +43.2% |
| 61 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $81.37M | 0.36% | 538,088 | -5.6% |
| 62 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $80.47M | 0.36% | 1,920,600 | New |
| 63 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $80.33M | 0.36% | 1,257,541 | New |
| 64 | NOBLE ENERGY INC NE · 655044105 | COM | $78.61M | 0.35% | 2,771,937 | +75.7% |
| 65 | AUTODESK INC ADSK · 052769106 | COM | $77.68M | 0.35% | 691,940 | New |
| 66 | HUNTSMAN CORP HUN · 447011107 | COM | $77.44M | 0.35% | 2,824,233 | +593.9% |
| 67 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $75.68M | 0.34% | 914,579 | New |
| 68 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $74.63M | 0.33% | 1,645,275 | -49.9% |
| 69 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $74.6M | 0.33% | 2,790,717 | New |
| 70 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $74.12M | 0.33% | 1,788,086 | New |
| 71 | EQT CORP EQT · 26884L109 | COM | $72.99M | 0.33% | 1,118,860 | +340.8% |
| 72 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $72.9M | 0.33% | 200,600 | New |
| 73 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $72.23M | 0.32% | 3,360,888 | +265.8% |
| 74 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $72.12M | 0.32% | 1,752,500 | New |
| 75 | MICROSOFT CORP MSFT · 594918104 | COM | $71.92M | 0.32% | 965,439 | New |
| 76 | MCDONALDS CORP MCD · 580135101 | COM | $71.83M | 0.32% | 458,452 | -21.8% |
| 77 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $71.62M | 0.32% | 769,542 | +400.7% |
| 78 | MOHAWK INDS INC MHK · 608190104 | COM | $70.76M | 0.32% | 285,883 | -37.2% |
| 79 | COTT CORP QUE 22163N106 | COM | $70.67M | 0.32% | 4,707,834 | New |
| 80 | SCHEIN HENRY INC HSIC · 806407102 | COM | $70.1M | 0.31% | 854,945 | +546.2% |
| 81 | AETNA INC NEW 00817Y108 | COM | $68.27M | 0.30% | 429,353 | New |
| 82 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $67.57M | 0.30% | 1,755,862 | -14.3% |
| 83 | CANADIAN PAC RY LTD 13645T100 | COM | $67.38M | 0.30% | 401,006 | +180.2% |
| 84 | CBS CORP NEW 124857202 | CL B | $67.24M | 0.30% | 1,159,360 | New |
| 85 | PACCAR INC PCAR · 693718108 | COM | $66.48M | 0.30% | 919,047 | New |
| 86 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $65.6M | 0.29% | 1,096,800 | New |
| 87 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $65.33M | 0.29% | 905,520 | New |
| 88 | GREEN PLAINS INC GPRE · 393222104 | COM | $63.14M | 0.28% | 3,133,423 | +237.6% |
| 89 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $62.81M | 0.28% | 2,022,700 | New |
| 90 | S&P GLOBAL INC 78409V104 · Put | COM | $62.52M | 0.28% | 400,000 | New |
| 91 | WYNN RESORTS LTD WYNN · 983134107 | COM | $62.37M | 0.28% | 418,843 | +4.0% |
| 92 | AVEXIS INC 05366U100 | COM | $62.26M | 0.28% | 643,637 | New |
| 93 | CINTAS CORP CTAS · 172908105 | COM | $61.75M | 0.28% | 428,016 | +1088.9% |
| 94 | CARMAX INC KMX · 143130102 | COM | $61.15M | 0.27% | 806,604 | +4036.4% |
| 95 | SYNCHRONY FINL SYF · 87165B103 | COM | $61.1M | 0.27% | 1,967,700 | -0.9% |
| 96 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $60.77M | 0.27% | 1,099,854 | +580.6% |
| 97 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $60.2M | 0.27% | 1,530,600 | -45.9% |
| 98 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $60.14M | 0.27% | 546,518 | New |
| 99 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $58.95M | 0.26% | 880,858 | New |
| 100 | MERCK & CO INC MRK · 58933Y105 | COM | $58.65M | 0.26% | 915,954 | +409.4% |
| 101 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $57.74M | 0.26% | 482,200 | -53.1% |
| 102 | KNIGHT SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $57.58M | 0.26% | 1,385,760 | New |
| 103 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $56.72M | 0.25% | 1,053,400 | New |
| 104 | WEX INC WEX · 96208T104 | COM | $55.58M | 0.25% | 495,260 | +23.3% |
| 105 | EBAY INC 278642103 · Call | COM | $54.52M | 0.24% | 1,417,500 | New |
| 106 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $52.28M | 0.23% | 2,390,578 | New |
| 107 | LAREDO PETROLEUM INC 516806106 | COM | $52.26M | 0.23% | 4,042,100 | +134.4% |
| 108 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $51.87M | 0.23% | 474,495 | +40.4% |
| 109 | WESTROCK CO WRKUSD · 96145D105 | COM | $51.74M | 0.23% | 912,047 | +8.2% |
| 110 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $51.69M | 0.23% | 801,183 | New |
| 111 | CONSOL ENERGY INC 20854P109 | COM | $51.45M | 0.23% | 3,036,902 | +8.6% |
| 112 | LILLY ELI & CO LLY · 532457108 | COM | $51.32M | 0.23% | 600,000 | +94.6% |
| 113 | VALEANT PHARMACEUTICALS INTL 91911K102 · Put | COM | $50.16M | 0.22% | 3,500,000 | New |
| 114 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $50.03M | 0.22% | 354,295 | -25.7% |
| 115 | QUANTA SVCS INC PWR · 74762E102 | COM | $49.99M | 0.22% | 1,337,700 | -21.0% |
| 116 | BLACKROCK INC BLKCHF · 09247X101 | COM | $49.95M | 0.22% | 111,716 | New |
| 117 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $49.64M | 0.22% | 335,000 | New |
| 118 | VALERO ENERGY CORP NEW 91913Y100 · Put | COM | $49.54M | 0.22% | 643,900 | New |
| 119 | NEVRO CORP NVROEUR · 64157F103 | COM | $49.34M | 0.22% | 542,952 | +4044.7% |
| 120 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $49.26M | 0.22% | 247,000 | New |
| 121 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $48.43M | 0.22% | 739,400 | +72.4% |
| 122 | APPLE INC AAPL · 037833100 | COM | $48.05M | 0.21% | 311,765 | -71.5% |
| 123 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $47.84M | 0.21% | 1,687,500 | New |
| 124 | ABBOTT LABS ABT · 002824100 | COM | $47.71M | 0.21% | 894,179 | +47.4% |
| 125 | DYNEGY INC NEW DEL 26817R108 | COM | $47.63M | 0.21% | 4,865,431 | +220.5% |
| 126 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $47.47M | 0.21% | 2,567,193 | New |
| 127 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $47.34M | 0.21% | 1,050,944 | +20.1% |
| 128 | RSP PERMIAN INC 74978Q105 | COM | $47.05M | 0.21% | 1,360,200 | +3786.3% |
| 129 | MYLAN N V N59465109 | SHS EURO | $47.04M | 0.21% | 1,499,418 | New |
| 130 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $46.97M | 0.21% | 303,500 | +289.1% |
| 131 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $46.56M | 0.21% | 3,025,488 | New |
| 132 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $46.26M | 0.21% | 1,419,423 | -27.4% |
| 133 | CSX CORP CSX · 126408103 | COM | $46.09M | 0.21% | 849,388 | +42.1% |
| 134 | TRINSEO S A TSEOF · L9340P101 | SHS | $46.07M | 0.21% | 686,600 | +491.4% |
| 135 | ZOETIS INC ZTS · 98978V103 | CL A | $45.95M | 0.21% | 720,600 | -84.5% |
| 136 | TECHNIPFMC PLC FTI · G87110105 | COM | $45.31M | 0.20% | 1,622,874 | New |
| 137 | F M C CORP FMC · 302491303 | COM NEW | $45.3M | 0.20% | 507,222 | +11.7% |
| 138 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $43.79M | 0.20% | 213,000 | +10550.0% |
| 139 | KEANE GROUP INC 48669A108 | COM | $43.73M | 0.20% | 2,621,725 | New |
| 140 | SPDR SERIES TRUST 78464A870 · Put | S&P BIOTECH | $43.29M | 0.19% | 500,000 | New |
| 141 | MARATHON OIL CORP MRO* · 565849106 | COM | $42.84M | 0.19% | 3,159,036 | New |
| 142 | LIVANOVA PLC LIVN · G5509L101 | SHS | $42.59M | 0.19% | 607,900 | New |
| 143 | L3 TECHNOLOGIES INC 502413107 | COM | $42.43M | 0.19% | 225,200 | New |
| 144 | DYCOM INDS INC DY · 267475101 | COM | $41.95M | 0.19% | 488,516 | New |
| 145 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $41.83M | 0.19% | 503,552 | New |
| 146 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $41.78M | 0.19% | 547,726 | +514.0% |
| 147 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $41.63M | 0.19% | 275,771 | New |
| 148 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $41.5M | 0.19% | 1,224,939 | New |
| 149 | THOMSON REUTERS CORP TRI · 884903105 | COM | $41.45M | 0.18% | 902,850 | New |
| 150 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | COM | $40.74M | 0.18% | 1,084,886 | New |
| 151 | U S CONCRETE INC USCR · 90333L201 | COM NEW | $40.65M | 0.18% | 532,742 | +16.0% |
| 152 | DOVER CORP DOV · 260003108 | COM | $40.54M | 0.18% | 443,636 | +1009.1% |
| 153 | BLACKHAWK NETWORK HLDGS INC 09238E104 | COM | $39.43M | 0.18% | 900,300 | +182.8% |
| 154 | TARGA RES CORP TRGP · 87612G101 | COM | $39.35M | 0.18% | 831,900 | +490.4% |
| 155 | HOLOGIC INC HO1 · 436440101 | COM | $39.04M | 0.17% | 1,064,085 | -19.1% |
| 156 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $38.87M | 0.17% | 802,672 | +481.2% |
| 157 | NETFLIX INC NFLX · 64110L106 | COM | $38.11M | 0.17% | 210,140 | +15.8% |
| 158 | VISA INC 92826C839 · Call | COM CL A | $37.89M | 0.17% | 360,000 | New |
| 159 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $37.87M | 0.17% | 587,000 | New |
| 160 | MAGNA INTL INC MGA · 559222401 | COM | $37.26M | 0.17% | 697,845 | +9.7% |
| 161 | SLM CORP SLM · 78442P106 | COM | $36.97M | 0.16% | 3,223,200 | New |
| 162 | ALLSTATE CORP ALL · 020002101 | COM | $36.44M | 0.16% | 396,420 | +801.0% |
| 163 | PRAXAIR INC PXGBX · 74005P104 | COM | $36.15M | 0.16% | 258,700 | +279.9% |
| 164 | ACHAOGEN INC AKAOQ · 004449104 | COM | $35.98M | 0.16% | 2,255,899 | +153.5% |
| 165 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $35.62M | 0.16% | 2,809,500 | +451.5% |
| 166 | CBS CORP NEW 124857202 · Call | CL B | $35.38M | 0.16% | 610,000 | New |
| 167 | DAVITA INC DVA · 23918K108 | COM | $34.94M | 0.16% | 588,300 | New |
| 168 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $34.82M | 0.16% | 948,623 | New |
| 169 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $34.54M | 0.15% | 200,000 | New |
| 170 | RANGE RES CORP RRC · 75281A109 | COM | $34.46M | 0.15% | 1,760,940 | +641.6% |
| 171 | ANADARKO PETE CORP 032511107 · Call | COM | $34.2M | 0.15% | 700,000 | New |
| 172 | INSULET CORP PODD · 45784P101 | COM | $33.37M | 0.15% | 605,900 | New |
| 173 | LEIDOS HLDGS INC LDOS · 525327102 | COM | $33.19M | 0.15% | 560,400 | +366.6% |
| 174 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $33.14M | 0.15% | 517,600 | New |
| 175 | NABORS INDUSTRIES LTD NBR · G6359F103 | SHS | $32.64M | 0.15% | 4,044,184 | +54.6% |
| 176 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $32.24M | 0.14% | 162,356 | -42.8% |
| 177 | MASTEC INC MTZ · 576323109 | COM | $32.05M | 0.14% | 690,800 | +625.6% |
| 178 | SHIRE PLC 82481R106 | SPONSORED ADR | $32.05M | 0.14% | 209,300 | -6.9% |
| 179 | TWITTER INC TWTRUSD · 90184L102 | COM | $32.01M | 0.14% | 1,897,600 | New |
| 180 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $31.94M | 0.14% | 293,897 | +6153.1% |
| 181 | CONDUENT INC CNDT · 206787103 | COM | $31.4M | 0.14% | 2,003,800 | New |
| 182 | INC RESH HLDGS INC SYNHEUR · 45329R109 | CL A | $31.28M | 0.14% | 598,039 | +174.8% |
| 183 | ENCANA CORP 292505104 | COM | $31.06M | 0.14% | 2,636,200 | -76.0% |
| 184 | RALPH LAUREN CORP RL · 751212101 | CL A | $30.85M | 0.14% | 349,383 | New |
| 185 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $30.63M | 0.14% | 1,658,100 | New |
| 186 | ALASKA AIR GROUP INC 011659109 · Call | COM | $30.51M | 0.14% | 400,000 | New |
| 187 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $30.41M | 0.14% | 1,452,023 | +626.0% |
| 188 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $30.4M | 0.14% | 342,500 | +101.5% |
| 189 | COLFAX CORP 194014106 | COM | $29.99M | 0.13% | 720,200 | +345.9% |
| 190 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Call | COM | $29.69M | 0.13% | 319,000 | New |
| 191 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $29.61M | 0.13% | 953,002 | +44.3% |
| 192 | PACIRA PHARMACEUTICALS INC 695127100 · Call | COM | $29.37M | 0.13% | 782,200 | New |
| 193 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $28.9M | 0.13% | 550,700 | -53.2% |
| 194 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $28.89M | 0.13% | 474,491 | +7.6% |
| 195 | DOLLAR TREE INC DLTR · 256746108 | COM | $28.87M | 0.13% | 332,560 | -85.0% |
| 196 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $28.83M | 0.13% | 5,630,900 | +2733.2% |
| 197 | STERIS PLC STE · G84720104 | SHS USD | $28.76M | 0.13% | 325,300 | New |
| 198 | TIVITY HEALTH INC HWAYEUR · 88870R102 | COM | $28.69M | 0.13% | 703,100 | New |
| 199 | VENATOR MATLS PLC G9329Z100 | SHS | $28.68M | 0.13% | 1,268,800 | New |
| 200 | NUCOR CORP NUE · 670346105 | COM | $28.57M | 0.13% | 509,772 | +529.3% |
| 201 | CONNS INC CN4 · 208242107 | COM | $28.56M | 0.13% | 1,014,500 | New |
| 202 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $28.42M | 0.13% | 250,000 | -55.8% |
| 203 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $28.28M | 0.13% | 164,672 | +254.1% |
| 204 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $28.15M | 0.13% | 729,000 | +1115.0% |
| 205 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $27.95M | 0.12% | 872,455 | -71.7% |
| 206 | MERCADOLIBRE INC MELI · 58733R102 | COM | $27.89M | 0.12% | 107,700 | New |
| 207 | WPX ENERGY INC 98212B103 · Call | COM | $27.62M | 0.12% | 2,401,400 | New |
| 208 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $27.32M | 0.12% | 725,200 | -65.0% |
| 209 | AIMMUNE THERAPEUTICS INC AIMT · 00900T107 | COM | $27.22M | 0.12% | 1,098,087 | New |
| 210 | KRAFT HEINZ CO 500754106 · Call | COM | $27.14M | 0.12% | 350,000 | New |
| 211 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $26.55M | 0.12% | 634,087 | +146.0% |
| 212 | AMEDISYS INC AMED · 023436108 | COM | $26.53M | 0.12% | 474,044 | New |
| 213 | GRUBHUB INC 400110102 | COM | $26.33M | 0.12% | 500,000 | +566.7% |
| 214 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $26.23M | 0.12% | 1,739,446 | New |
| 215 | VERA BRADLEY INC VRA · 92335C106 | COM | $26.08M | 0.12% | 2,959,900 | New |
| 216 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $25.75M | 0.11% | 260,000 | +218.1% |
| 217 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $25.49M | 0.11% | 442,825 | New |
| 218 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $25.31M | 0.11% | 1,006,056 | +216.6% |
| 219 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $25.1M | 0.11% | 443,000 | +84.6% |
| 220 | VANTIV INC 92210H105 | CL A | $24.77M | 0.11% | 351,500 | New |
| 221 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $24.54M | 0.11% | 604,419 | New |
| 222 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $24.26M | 0.11% | 23,200 | +494.9% |
| 223 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $24.11M | 0.11% | 500,000 | New |
| 224 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $23.97M | 0.11% | 216,100 | New |
| 225 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $23.92M | 0.11% | 400,000 | New |
| 226 | DYNAVAX TECHNOLOGIES CORP DVAX · 268158201 | COM NEW | $23.88M | 0.11% | 1,110,628 | -36.7% |
| 227 | IDEXX LABS INC IDXX · 45168D104 | COM | $23.81M | 0.11% | 153,100 | New |
| 228 | ITRON INC ITRI · 465741106 | COM | $23.66M | 0.11% | 305,500 | New |
| 229 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $23.52M | 0.10% | 487,706 | -43.1% |
| 230 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $23.51M | 0.10% | 455,800 | New |
| 231 | NORTHERN TR CORP NTRS · 665859104 | COM | $23.36M | 0.10% | 254,100 | New |
| 232 | BUILD A BEAR WORKSHOP BBW · 120076104 | COM | $23.19M | 0.10% | 2,534,676 | New |
| 233 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $23.15M | 0.10% | 397,248 | New |
| 234 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $23.03M | 0.10% | 892,298 | New |
| 235 | CARNIVAL CORP 143658300 · Call | UNIT 99/99/9999 | $22.92M | 0.10% | 355,000 | New |
| 236 | GREENBRIER COS INC GBX · 393657101 | COM | $22.63M | 0.10% | 469,966 | New |
| 237 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $22.6M | 0.10% | 1,692,600 | New |
| 238 | VEECO INSTRS INC DEL VECO · 922417100 | COM | $22.56M | 0.10% | 1,054,000 | New |
| 239 | LHC GROUP INC LHCGUSD · 50187A107 | COM | $22.49M | 0.10% | 317,130 | +606.3% |
| 240 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $22.35M | 0.10% | 619,603 | +2.3% |
| 241 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $22.26M | 0.10% | 149,900 | New |
| 242 | ICU MED INC ICUI · 44930G107 | COM | $22.25M | 0.10% | 119,700 | New |
| 243 | PENSKE AUTOMOTIVE GRP INC PAG · 70959W103 | COM | $22.21M | 0.10% | 466,800 | New |
| 244 | WAGEWORKS INC WAGE · 930427109 | COM | $22.21M | 0.10% | 365,834 | New |
| 245 | PATTERSON COMPANIES INC PDCOEUR · 703395103 | COM | $22.19M | 0.10% | 574,200 | New |
| 246 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $22.15M | 0.10% | 149,728 | +49.7% |
| 247 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $22.03M | 0.10% | 316,200 | New |
| 248 | SUCAMPO PHARMACEUTICALS INC 864909106 | CL A | $21.99M | 0.10% | 1,863,435 | +985.9% |
| 249 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $21.85M | 0.10% | 584,700 | New |
| 250 | MACROGENICS INC MGNX · 556099109 | COM | $21.83M | 0.10% | 1,181,317 | -34.9% |
| 251 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $21.79M | 0.10% | 101,760 | +1118.7% |
| 252 | DISCOVERY COMMUNICATNS NEW 25470F302 · Call | COM SER C | $21.61M | 0.10% | 1,066,600 | New |
| 253 | D R HORTON INC DHI · 23331A109 | COM | $21.61M | 0.10% | 541,109 | -56.0% |
| 254 | EXPEDIA INC DEL 30212P303 · Put | COM NEW | $21.59M | 0.10% | 150,000 | New |
| 255 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $21.33M | 0.10% | 1,388,000 | +46.9% |
| 256 | TECK RESOURCES LTD TECK · 878742204 | CL B | $21.09M | 0.09% | 999,826 | +449.7% |
| 257 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $20.99M | 0.09% | 400,000 | New |
| 258 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $20.75M | 0.09% | 1,080,800 | New |
| 259 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $20.52M | 0.09% | 1,470,922 | +226.9% |
| 260 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $20.43M | 0.09% | 1,006,453 | +77.7% |
| 261 | JOHNSON CTLS INTL PLC G51502105 · Call | SHS | $20.15M | 0.09% | 500,000 | New |
| 262 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $19.88M | 0.09% | 184,300 | New |
| 263 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $19.87M | 0.09% | 565,820 | +163.2% |
| 264 | POPULAR INC BPOP · 733174700 | COM NEW | $19.86M | 0.09% | 552,616 | New |
| 265 | BRUKER CORP BRKR · 116794108 | COM | $19.86M | 0.09% | 667,400 | New |
| 266 | KEYCORP NEW KEY · 493267108 | COM | $19.85M | 0.09% | 1,054,941 | -29.7% |
| 267 | ENDO INTL PLC G30401106 | SHS | $19.78M | 0.09% | 2,309,904 | +31.1% |
| 268 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $19.62M | 0.09% | 88,572 | New |
| 269 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $19.51M | 0.09% | 20,339 | -81.8% |
| 270 | DERMIRA INC DERMEUR · 24983L104 | COM | $19.25M | 0.09% | 712,904 | +1360.9% |
| 271 | INCYTE CORP INCY · 45337C102 | COM | $19.22M | 0.09% | 164,600 | +142.1% |
| 272 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $18.95M | 0.08% | 500,395 | New |
| 273 | ACADIA PHARMACEUTICALS INC 004225108 · Put | COM | $18.84M | 0.08% | 500,000 | New |
| 274 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $18.8M | 0.08% | 367,600 | New |
| 275 | ENERPLUS CORP ERFGBP · 292766102 | COM | $18.78M | 0.08% | 1,901,390 | +5.6% |
| 276 | B & G FOODS INC NEW BGS · 05508R106 | COM | $18.74M | 0.08% | 588,485 | New |
| 277 | BLOCK H & R INC 093671105 · Put | COM | $18.54M | 0.08% | 700,000 | New |
| 278 | WHIRLPOOL CORP WHR · 963320106 | COM | $18.5M | 0.08% | 100,308 | New |
| 279 | XILINX INC XLNXEUR · 983919101 | COM | $18.41M | 0.08% | 259,962 | New |
| 280 | HONEYWELL INTL INC HON · 438516106 | COM | $18.03M | 0.08% | 127,200 | -75.3% |
| 281 | ADAMAS PHARMACEUTICALS INC 00548A106 | COM | $18M | 0.08% | 850,165 | +551.5% |
| 282 | WATERS CORP 941848103 · Put | COM | $17.95M | 0.08% | 100,000 | New |
| 283 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $17.9M | 0.08% | 50,000 | New |
| 284 | BUNGE LIMITED G16962105 | COM | $17.82M | 0.08% | 256,595 | -91.2% |
| 285 | NEWFIELD EXPL CO 651290108 | COM | $17.8M | 0.08% | 600,000 | -30.9% |
| 286 | IHS MARKIT LTD G47567105 · Put | SHS | $17.63M | 0.08% | 400,000 | New |
| 287 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put | COM | $17.62M | 0.08% | 150,000 | New |
| 288 | EPIZYME INC 29428V104 | COM | $17.59M | 0.08% | 923,400 | New |
| 289 | SCHLUMBERGER LTD SLB · 806857108 | COM | $17.53M | 0.08% | 251,300 | +53.2% |
| 290 | SMITH A O AOS · 831865209 | COM | $17.48M | 0.08% | 294,173 | New |
| 291 | ILG INC 44967H101 | COM | $17.42M | 0.08% | 651,514 | New |
| 292 | GENERAL MTRS CO GM · 37045V100 | COM | $17.29M | 0.08% | 428,100 | New |
| 293 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $17.28M | 0.08% | 1,637,400 | New |
| 294 | RADIUS HEALTH INC RDUSEUR · 750469207 | COM NEW | $17.24M | 0.08% | 447,100 | +17.3% |
| 295 | MCDONALDS CORP 580135101 · Call | COM | $17.24M | 0.08% | 110,000 | New |
| 296 | HOLLYFRONTIER CORP 436106108 · Put | COM | $17.14M | 0.08% | 476,400 | New |
| 297 | MGIC INVT CORP WIS MTG · 552848103 | COM | $17.11M | 0.08% | 1,365,800 | +454.3% |
| 298 | OM ASSET MGMT PLC G67506108 | SHS | $17.07M | 0.08% | 1,144,361 | +369.0% |
| 299 | TESLA INC 88160R101 · Put | COM | $17.06M | 0.08% | 50,000 | New |
| 300 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $16.93M | 0.08% | 276,322 | New |
| 301 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $16.86M | 0.08% | 340,700 | New |
| 302 | ILG INC 44967H101 · Call | COM | $16.71M | 0.07% | 625,000 | New |
| 303 | MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105 | COM | $16.4M | 0.07% | 227,222 | New |
| 304 | WABCO HLDGS INC WBC1EUR · 92927K102 | COM | $16.19M | 0.07% | 109,355 | New |
| 305 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $16.07M | 0.07% | 158,343 | +3.7% |
| 306 | CASEYS GEN STORES INC CASY · 147528103 | COM | $16.03M | 0.07% | 146,500 | -65.0% |
| 307 | BROADSOFT INC 11133B409 | COM | $15.95M | 0.07% | 317,100 | New |
| 308 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $15.85M | 0.07% | 1,147,500 | New |
| 309 | TEREX CORP NEW 880779103 · Put | COM | $15.76M | 0.07% | 350,000 | New |
| 310 | SONOCO PRODS CO SON · 835495102 | COM | $15.7M | 0.07% | 311,101 | New |
| 311 | CALAVO GROWERS INC CVGW · 128246105 | COM | $15.62M | 0.07% | 213,383 | New |
| 312 | XPO LOGISTICS INC XPO · 983793100 | COM | $15.52M | 0.07% | 229,039 | New |
| 313 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $15.51M | 0.07% | 578,700 | New |
| 314 | RENT A CTR INC NEW 76009N100 · Put | COM | $15.5M | 0.07% | 1,350,000 | New |
| 315 | MATTEL INC 577081102 · Call | COM | $15.48M | 0.07% | 1,000,000 | New |
| 316 | NOBLE ENERGY INC 655044105 · Call | COM | $15.35M | 0.07% | 541,400 | New |
| 317 | INTL PAPER CO IP · 460146103 | COM | $15.29M | 0.07% | 269,100 | -63.2% |
| 318 | CITIGROUP INC 172967424 · Call | COM NEW | $15.28M | 0.07% | 210,000 | New |
| 319 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $15.17M | 0.07% | 456,300 | New |
| 320 | GMS INC GMS1EUR · 36251C103 | COM | $15.07M | 0.07% | 425,717 | +1488.5% |
| 321 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $15.06M | 0.07% | 164,100 | -55.6% |
| 322 | PAYCHEX INC 704326107 · Call | COM | $14.99M | 0.07% | 250,000 | New |
| 323 | CF INDS HLDGS INC CF · 125269100 | COM | $14.77M | 0.07% | 420,000 | +24.7% |
| 324 | CSX CORP 126408103 · Put | COM | $14.65M | 0.07% | 270,000 | New |
| 325 | JD COM INC 47215P106 · Call | SPON ADR CL A | $14.57M | 0.07% | 381,500 | New |
| 326 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $14.47M | 0.06% | 47,000 | New |
| 327 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $14.32M | 0.06% | 143,100 | +1262.9% |
| 328 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $14.03M | 0.06% | 295,400 | New |
| 329 | LIVANOVA PLC G5509L101 · Call | SHS | $14.01M | 0.06% | 200,000 | New |
| 330 | SOUTHWEST AIRLS CO 844741108 · Call | COM | $14M | 0.06% | 250,000 | New |
| 331 | BANK AMER CORP 060505104 · Call | COM | $13.94M | 0.06% | 550,000 | New |
| 332 | IRHYTHM TECHNOLOGIES INC IRTC · 450056106 | COM | $13.93M | 0.06% | 268,451 | New |
| 333 | MBIA INC MBI · 55262C100 | COM | $13.87M | 0.06% | 1,594,109 | New |
| 334 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $13.83M | 0.06% | 22,080 | +2660.0% |
| 335 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $13.75M | 0.06% | 259,100 | New |
| 336 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $13.69M | 0.06% | 778,803 | -6.9% |
| 337 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $13.68M | 0.06% | 628,912 | New |
| 338 | BURLINGTON STORES INC BURL · 122017106 | COM | $13.61M | 0.06% | 142,600 | -55.3% |
| 339 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $13.44M | 0.06% | 322,600 | New |
| 340 | INNOVIVA INC INVA · 45781M101 | COM | $13.31M | 0.06% | 942,900 | +53.7% |
| 341 | CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106 | COM | $13.23M | 0.06% | 469,978 | +174.7% |
| 342 | 8X8 INC NEW EGHT · 282914100 | COM | $13.2M | 0.06% | 978,000 | New |
| 343 | GLOBUS MED INC GMED · 379577208 | CL A | $13.19M | 0.06% | 443,700 | New |
| 344 | CIGNA CORPORATION CI · 125509109 | COM | $13.03M | 0.06% | 69,700 | -63.9% |
| 345 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $12.97M | 0.06% | 117,600 | New |
| 346 | TESARO INC 881569107 · Put | COM | $12.91M | 0.06% | 100,000 | New |
| 347 | CENTENE CORP DEL CNC · 15135B101 | COM | $12.91M | 0.06% | 133,400 | New |
| 348 | TILE SHOP HLDGS INC TTSH · 88677Q109 | COM | $12.87M | 0.06% | 1,013,691 | New |
| 349 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $12.85M | 0.06% | 206,200 | New |
| 350 | SUPERIOR ENERGY SVCS INC 868157108 | COM | $12.77M | 0.06% | 1,196,000 | +1706.6% |
| 351 | TRINITY INDS INC 896522109 · Call | COM | $12.76M | 0.06% | 400,000 | New |
| 352 | PERRIGO CO PLC PRGO · G97822103 | SHS | $12.71M | 0.06% | 150,100 | New |
| 353 | EXPRESS SCRIPTS HLDG CO 30219G108 · Put | COM | $12.66M | 0.06% | 200,000 | New |
| 354 | WELLS FARGO CO NEW WFC · 949746101 | COM | $12.62M | 0.06% | 228,900 | -66.7% |
| 355 | ABB LTD ABBNY · 000375204 | SPONSORED ADR | $12.58M | 0.06% | 508,400 | New |
| 356 | HCP INC 40414L109 | COM | $12.53M | 0.06% | 450,086 | New |
| 357 | ILLUMINA INC ILMN · 452327109 | COM | $12.51M | 0.06% | 62,800 | New |
| 358 | ULTA BEAUTY INC 90384S303 · Call | COM | $12.43M | 0.06% | 55,000 | New |
| 359 | METLIFE INC MET · 59156R108 | COM | $12.4M | 0.06% | 238,700 | +23770.0% |
| 360 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $12.38M | 0.06% | 242,166 | New |
| 361 | XPERI CORP 98421B100 | COM | $12.23M | 0.05% | 483,502 | New |
| 362 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $11.88M | 0.05% | 38,300 | +857.5% |
| 363 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $11.86M | 0.05% | 50,000 | New |
| 364 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $11.85M | 0.05% | 121,000 | -12.3% |
| 365 | RETROPHIN INC RTRXEUR · 761299106 | COM | $11.84M | 0.05% | 475,571 | +215.4% |
| 366 | DISH NETWORK CORP DISH · 25470M109 | CL A | $11.78M | 0.05% | 217,200 | -47.1% |
| 367 | DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100 | COM | $11.77M | 0.05% | 546,100 | New |
| 368 | ELLIE MAE INC 28849P100 | COM | $11.75M | 0.05% | 143,100 | New |
| 369 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $11.75M | 0.05% | 100,000 | New |
| 370 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $11.73M | 0.05% | 350,000 | — |
| 371 | NUTRI SYS INC NEW 67069D108 | COM | $11.71M | 0.05% | 209,400 | New |
| 372 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $11.61M | 0.05% | 67,800 | New |
| 373 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $11.57M | 0.05% | 459,566 | +505.5% |
| 374 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $11.48M | 0.05% | 500,000 | New |
| 375 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $11.42M | 0.05% | 960,629 | New |
| 376 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $11.28M | 0.05% | 200,000 | New |
| 377 | CELGENE CORP CELG · 151020104 | COM | $11.26M | 0.05% | 77,242 | -69.1% |
| 378 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $11.15M | 0.05% | 184,065 | -65.9% |
| 379 | YELP INC YELP · 985817105 | CL A | $11.12M | 0.05% | 256,900 | New |
| 380 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $11.11M | 0.05% | 178,350 | +7.1% |
| 381 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $10.93M | 0.05% | 74,700 | -78.8% |
| 382 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $10.89M | 0.05% | 2,881,437 | +120.4% |
| 383 | DOMTAR CORP UFS · 257559203 | COM NEW | $10.77M | 0.05% | 248,157 | New |
| 384 | CERNER CORP 156782104 · Call | COM | $10.7M | 0.05% | 150,000 | New |
| 385 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $10.68M | 0.05% | 293,500 | New |
| 386 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $10.65M | 0.05% | 57,100 | -85.0% |
| 387 | SPDR SERIES TRUST KRE · 78464A698 | S&P REGL BKG | $10.57M | 0.05% | 186,226 | New |
| 388 | SANGAMO THERAPEUTICS INC SGMO · 800677106 | COM | $10.4M | 0.05% | 693,300 | New |
| 389 | TEXTRON INC TXT · 883203101 | COM | $10.39M | 0.05% | 192,800 | -12.8% |
| 390 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $10.33M | 0.05% | 132,900 | New |
| 391 | BARRICK GOLD CORP ABX · 067901108 | COM | $10.26M | 0.05% | 637,800 | +76.7% |
| 392 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $10.22M | 0.05% | 2,568,200 | New |
| 393 | SUMMIT THERAPEUTICS PLC SMMTUSD · 86627R102 | SPONS ADS | $10.12M | 0.05% | 806,471 | -12.9% |
| 394 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $10.07M | 0.04% | 250,000 | -79.2% |
| 395 | AMETEK INC NEW AME · 031100100 | COM | $10.02M | 0.04% | 151,684 | -89.0% |
| 396 | CONOCOPHILLIPS COP · 20825C104 | COM | $10.01M | 0.04% | 200,000 | -93.0% |
| 397 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $9.99M | 0.04% | 85,000 | New |
| 398 | HEALTHCARE TR AMER INC HTAEUR · 42225P501 | CL A NEW | $9.98M | 0.04% | 334,800 | New |
| 399 | ARENA PHARMACEUTICALS INC AREN · 040047607 | COM NEW | $9.97M | 0.04% | 391,100 | New |
| 400 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $9.97M | 0.04% | 143,589 | New |
| 401 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $9.97M | 0.04% | 69,214 | New |
| 402 | YANDEX N V N97284108 · Call | SHS CLASS A | $9.89M | 0.04% | 300,000 | New |
| 403 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $9.86M | 0.04% | 147,200 | New |
| 404 | CONNS INC 208242107 · Call | COM | $9.85M | 0.04% | 350,000 | New |
| 405 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $9.69M | 0.04% | 189,038 | +124.0% |
| 406 | WABTEC CORP WAB · 929740108 | COM | $9.57M | 0.04% | 126,300 | New |
| 407 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $9.55M | 0.04% | 100,000 | New |
| 408 | ARRIS INTL INC G0551A103 | SHS | $9.27M | 0.04% | 325,250 | +2345.5% |
| 409 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $9.23M | 0.04% | 51,800 | New |
| 410 | PQ GROUP HLDGS INC PQGEUR · 73943T103 | COM | $9.18M | 0.04% | 531,970 | New |
| 411 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $9.16M | 0.04% | 191,761 | -62.3% |
| 412 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $9.1M | 0.04% | 141,000 | New |
| 413 | WASHINGTON PRIME GROUP NEW WPG2EUR · 93964W108 | COM | $9.1M | 0.04% | 1,092,452 | New |
| 414 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $9.1M | 0.04% | 227,662 | New |
| 415 | LANDS END INC NEW LE · 51509F105 | COM | $9.1M | 0.04% | 689,200 | New |
| 416 | DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102 | COM | $9.07M | 0.04% | 625,300 | -42.2% |
| 417 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $9.04M | 0.04% | 282,100 | +4110.4% |
| 418 | GROUPON INC GRPNCHF · 399473107 | COM | $8.92M | 0.04% | 1,716,100 | New |
| 419 | CAVIUM INC 14964U108 | COM | $8.9M | 0.04% | 135,000 | +373.7% |
| 420 | MERIT MED SYS INC MMSI · 589889104 | COM | $8.89M | 0.04% | 209,900 | -6.5% |
| 421 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $8.86M | 0.04% | 1,033,700 | New |
| 422 | SM ENERGY CO SM · 78454L100 | COM | $8.85M | 0.04% | 498,800 | +164.6% |
| 423 | QUIDEL CORP 74838J101 · Call | COM | $8.77M | 0.04% | 200,000 | New |
| 424 | COMMERCIAL METALS CO CMC · 201723103 | COM | $8.75M | 0.04% | 460,000 | +731.8% |
| 425 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $8.74M | 0.04% | 82,198 | New |
| 426 | QUALITY CARE PPTYS INC 747545101 | COM | $8.73M | 0.04% | 563,138 | New |
| 427 | VIRTUS INVT PARTNERS INC VRTS · 92828Q109 | COM | $8.66M | 0.04% | 74,600 | New |
| 428 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $8.65M | 0.04% | 129,640 | New |
| 429 | FORTINET INC FTNT · 34959E109 | COM | $8.62M | 0.04% | 240,400 | +205.1% |
| 430 | ENDO INTL PLC G30401106 · Put | SHS | $8.57M | 0.04% | 1,000,000 | New |
| 431 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $8.56M | 0.04% | 303,700 | New |
| 432 | UNIVAR INC UNVREUR · 91336L107 | COM | $8.54M | 0.04% | 295,100 | New |
| 433 | EXTENDED STAY AMER INC STAYUSD · 30224P200 | UNIT 99/99/9999B | $8.45M | 0.04% | 422,574 | New |
| 434 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $8.4M | 0.04% | 59,900 | -90.2% |
| 435 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $8.36M | 0.04% | 250,000 | New |
| 436 | NUVASIVE INC 670704105 · Call | COM | $8.32M | 0.04% | 150,000 | New |
| 437 | PILGRIMS PRIDE CORP NEW 72147K108 · Put | COM | $8.31M | 0.04% | 292,500 | New |
| 438 | NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104 | SHS | $8.27M | 0.04% | 152,970 | -8.6% |
| 439 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $8.25M | 0.04% | 67,370 | New |
| 440 | DIPLOMAT PHARMACY INC DPLOEUR · 25456K101 | COM | $8.23M | 0.04% | 397,200 | New |
| 441 | CME GROUP INC CME · 12572Q105 | COM CL A | $8.15M | 0.04% | 60,032 | New |
| 442 | QUIDEL CORP QDELUSD · 74838J101 | COM | $8.12M | 0.04% | 185,192 | New |
| 443 | HUBBELL INC HUBB · 443510607 | COM | $8.12M | 0.04% | 70,000 | New |
| 444 | FOOT LOCKER INC 344849104 · Call | COM | $8.1M | 0.04% | 230,000 | New |
| 445 | PARKER HANNIFIN CORP PH · 701094104 | COM | $8.09M | 0.04% | 46,200 | New |
| 446 | BIOVERATIV INC 09075E100 | COM | $8.05M | 0.04% | 141,000 | New |
| 447 | AON PLC AON · G0408V102 | SHS CL A | $8.04M | 0.04% | 55,000 | New |
| 448 | CANADA GOOSE HOLDINGS INC GOOS · 135086106 | SHS SUB VTG | $8.02M | 0.04% | 390,100 | New |
| 449 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $8M | 0.04% | 400,000 | +3821.6% |
| 450 | INOVALON HLDGS INC INOV · 45781D101 | COM CL A | $8M | 0.04% | 468,900 | New |
| 451 | DUNKIN BRANDS GROUP INC 265504100 · Call | COM | $7.96M | 0.04% | 150,000 | New |
| 452 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $7.95M | 0.04% | 94,603 | New |
| 453 | WIX COM LTD WIX · M98068105 | SHS | $7.89M | 0.04% | 109,800 | -67.0% |
| 454 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $7.89M | 0.04% | 8,100 | New |
| 455 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $7.88M | 0.04% | 85,900 | New |
| 456 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $7.83M | 0.03% | 40,000 | New |
| 457 | ENSCO PLC G3157S106 | SHS CLASS A | $7.82M | 0.03% | 1,310,200 | New |
| 458 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $7.79M | 0.03% | 600,000 | New |
| 459 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $7.76M | 0.03% | 158,300 | -10.6% |
| 460 | PATTERSON COMPANIES INC 703395103 · Put | COM | $7.73M | 0.03% | 200,000 | New |
| 461 | ALMOST FAMILY INC 020409108 | COM | $7.57M | 0.03% | 140,970 | New |
| 462 | CELANESE CORP DEL CE · 150870103 | COM SER A | $7.54M | 0.03% | 72,300 | -28.7% |
| 463 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $7.52M | 0.03% | 214,700 | -53.8% |
| 464 | COTT CORP QUE 22163N106 · Call | COM | $7.51M | 0.03% | 500,000 | New |
| 465 | SALESFORCE COM INC CRM · 79466L302 | COM | $7.38M | 0.03% | 79,000 | New |
| 466 | POOL CORPORATION POOL · 73278L105 | COM | $7.36M | 0.03% | 68,002 | New |
| 467 | REALPAGE INC RP · 75606N109 | COM | $7.27M | 0.03% | 182,100 | +114.0% |
| 468 | ANTERO MIDSTREAM GP LP 03675Y103 | COM SHS REPSTG | $7.26M | 0.03% | 354,864 | New |
| 469 | SILGAN HOLDINGS INC SLGN · 827048109 | COM | $7.26M | 0.03% | 246,700 | New |
| 470 | MITEL NETWORKS CORP 60671Q104 | COM | $7.26M | 0.03% | 865,100 | New |
| 471 | MORGAN STANLEY MS · 617446448 | COM NEW | $7.23M | 0.03% | 150,000 | New |
| 472 | CONTINENTAL BLDG PRODS INC 211171103 | COM | $7.22M | 0.03% | 277,800 | New |
| 473 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $7.22M | 0.03% | 72,800 | -93.4% |
| 474 | NOVO-NORDISK A S NVO · 670100205 | ADR | $7.19M | 0.03% | 149,400 | New |
| 475 | FORD MTR CO DEL 345370860 · Put | COM PAR $0.01 | $7.18M | 0.03% | 600,000 | New |
| 476 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $7.16M | 0.03% | 174,600 | New |
| 477 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $7.07M | 0.03% | 397,000 | New |
| 478 | C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100 | COM | $7.05M | 0.03% | 235,200 | New |
| 479 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $6.96M | 0.03% | 111,866 | New |
| 480 | MBIA INC 55262C100 · Call | COM | $6.96M | 0.03% | 800,000 | New |
| 481 | RSP PERMIAN INC 74978Q105 · Call | COM | $6.92M | 0.03% | 200,000 | New |
| 482 | MCKESSON CORP MCK · 58155Q103 | COM | $6.91M | 0.03% | 45,000 | New |
| 483 | T MOBILE US INC TMUS · 872590104 | COM | $6.84M | 0.03% | 110,920 | +105.4% |
| 484 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $6.82M | 0.03% | 75,000 | New |
| 485 | STEEL DYNAMICS INC STLD · 858119100 | COM | $6.82M | 0.03% | 197,698 | -31.1% |
| 486 | KOSMOS ENERGY LTD G5315B107 | SHS | $6.77M | 0.03% | 850,000 | New |
| 487 | INTERFACE INC TILE · 458665304 | COM | $6.68M | 0.03% | 305,200 | -28.1% |
| 488 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $6.68M | 0.03% | 199,900 | +111.3% |
| 489 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $6.67M | 0.03% | 665,000 | +121.7% |
| 490 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $6.66M | 0.03% | 1,090,417 | New |
| 491 | TARGA RES CORP 87612G101 · Put | COM | $6.62M | 0.03% | 140,000 | New |
| 492 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $6.62M | 0.03% | 35,000 | New |
| 493 | VERASTEM INC VSTM · 92337C104 | COM | $6.58M | 0.03% | 1,400,000 | New |
| 494 | DESPEGAR COM CORP G27358103 | ORD SHS | $6.56M | 0.03% | 205,000 | New |
| 495 | FREDS INC 356108100 · Put | CL A | $6.44M | 0.03% | 1,000,000 | New |
| 496 | DISCOVERY COMMUNICATNS NEW 25470F104 · Call | COM SER A | $6.39M | 0.03% | 300,000 | New |
| 497 | DEXCOM INC DXCM · 252131107 | COM | $6.36M | 0.03% | 130,000 | -29.2% |
| 498 | APPLIED INDL TECHNOLOGIES IN AIT · 03820C105 | COM | $6.34M | 0.03% | 96,400 | New |
| 499 | HORIZON PHARMA PLC G4617B105 · Call | SHS | $6.34M | 0.03% | 500,000 | New |
| 500 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $6.27M | 0.03% | 127,556 | -46.2% |
| 501 | CUMMINS INC CMI · 231021106 | COM | $6.24M | 0.03% | 37,161 | New |
| 502 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $6.24M | 0.03% | 621,400 | New |
| 503 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $6.2M | 0.03% | 225,402 | New |
| 504 | MATTEL INC 577081102 · Put | COM | $6.19M | 0.03% | 400,000 | New |
| 505 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $6.19M | 0.03% | 120,100 | New |
| 506 | BEMIS INC 081437105 | COM | $6.12M | 0.03% | 134,257 | -84.9% |
| 507 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $6.1M | 0.03% | 80,017 | +51.1% |
| 508 | PENNSYLVANIA RL ESTATE INVT 709102107 | SH BEN INT | $6.09M | 0.03% | 580,262 | New |
| 509 | TRUECAR INC 5TC · 89785L107 | COM | $5.97M | 0.03% | 378,036 | New |
| 510 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $5.9M | 0.03% | 77,500 | New |
| 511 | AUTODESK INC 052769106 · Call | COM | $5.89M | 0.03% | 52,500 | New |
| 512 | HESS CORP HES · 42809H107 | COM | $5.86M | 0.03% | 125,000 | -84.2% |
| 513 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $5.81M | 0.03% | 141,400 | New |
| 514 | MEDNAX INC MD · 58502B106 | COM | $5.72M | 0.03% | 132,700 | New |
| 515 | NEW RELIC INC NEWREUR · 64829B100 | COM | $5.71M | 0.03% | 114,620 | +69.1% |
| 516 | PAYCHEX INC PAYX · 704326107 | COM | $5.68M | 0.03% | 94,800 | New |
| 517 | WAL-MART STORES INC WMT · 931142103 | COM | $5.67M | 0.03% | 72,500 | -27.5% |
| 518 | WASTE MGMT INC DEL WM · 94106L109 | COM | $5.65M | 0.03% | 72,200 | +39.3% |
| 519 | PBF ENERGY INC 69318G106 · Put | CL A | $5.52M | 0.02% | 200,000 | New |
| 520 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $5.5M | 0.02% | 65,259 | New |
| 521 | EXELIXIS INC EXEL · 30161Q104 | COM | $5.45M | 0.02% | 225,000 | -94.6% |
| 522 | GENERAL MLS INC 370334104 · Call | COM | $5.45M | 0.02% | 105,300 | +305.0% |
| 523 | SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109 | COM | $5.44M | 0.02% | 116,300 | New |
| 524 | STARBUCKS CORP SBUX · 855244109 | COM | $5.43M | 0.02% | 101,100 | -87.4% |
| 525 | REGAL ENTMT GROUP 758766109 | CL A | $5.36M | 0.02% | 334,813 | -54.3% |
| 526 | ZOGENIX INC 98978L204 | COM NEW | $5.34M | 0.02% | 152,301 | New |
| 527 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $5.33M | 0.02% | 663,216 | New |
| 528 | BWX TECHNOLOGIES INC BWXT · 05605H100 | COM | $5.28M | 0.02% | 94,200 | New |
| 529 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $5.21M | 0.02% | 111,200 | New |
| 530 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $5.21M | 0.02% | 499,545 | New |
| 531 | HILL ROM HLDGS INC HRC · 431475102 | COM | $5.18M | 0.02% | 70,000 | -84.8% |
| 532 | PETMED EXPRESS INC 716382106 · Put | COM | $5.14M | 0.02% | 155,000 | New |
| 533 | GUESS INC GU9 · 401617105 | COM | $5.14M | 0.02% | 301,600 | New |
| 534 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $5.14M | 0.02% | 75,000 | New |
| 535 | AUTONATION INC AN · 05329W102 | COM | $5.11M | 0.02% | 107,700 | -80.3% |
| 536 | HUB GROUP INC HUBG · 443320106 | CL A | $5.1M | 0.02% | 118,700 | +1063.7% |
| 537 | STRYKER CORP SYK · 863667101 | COM | $5.08M | 0.02% | 35,800 | New |
| 538 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $5.04M | 0.02% | 351,149 | New |
| 539 | CENTURYLINK INC 156700106 · Call | COM | $4.87M | 0.02% | 257,500 | New |
| 540 | MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203 | COM | $4.85M | 0.02% | 427,000 | New |
| 541 | CHICAGO BRIDGE & IRON CO N V 167250109 | COM | $4.84M | 0.02% | 288,087 | -83.7% |
| 542 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $4.8M | 0.02% | 40,000 | New |
| 543 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $4.78M | 0.02% | 75,000 | New |
| 544 | GEO GROUP INC NEW GEO · 36162J106 | COM | $4.76M | 0.02% | 177,111 | New |
| 545 | QUINTILES IMS HOLDINGS INC 74876Y101 | COM | $4.75M | 0.02% | 50,000 | New |
| 546 | BELLICUM PHARMACEUTICALS INC 079481107 | COM | $4.72M | 0.02% | 408,900 | New |
| 547 | MERITOR INC MTOR · 59001K100 | COM | $4.68M | 0.02% | 180,100 | New |
| 548 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $4.66M | 0.02% | 172,540 | +1.1% |
| 549 | FIVE9 INC FIVN · 338307101 | COM | $4.65M | 0.02% | 194,400 | New |
| 550 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $4.64M | 0.02% | 282,435 | -32.0% |
| 551 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $4.61M | 0.02% | 90,000 | New |
| 552 | ALLEGHENY TECHNOLOGIES INC ATI · 01741R102 | COM | $4.54M | 0.02% | 190,000 | New |
| 553 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $4.54M | 0.02% | 175,421 | New |
| 554 | STERICYCLE INC SRCLEUR · 858912108 | COM | $4.53M | 0.02% | 63,200 | +292.5% |
| 555 | GOLAR LNG LTD BERMUDA G9456A100 · Call | SHS | $4.52M | 0.02% | 200,000 | +100.0% |
| 556 | TEREX CORP NEW TEX · 880779103 | COM | $4.5M | 0.02% | 100,000 | -50.0% |
| 557 | FOUNDATION BLDG MATLS INC FBMUSD · 350392106 | COM | $4.49M | 0.02% | 317,464 | New |
| 558 | KRAFT HEINZ CO KHC · 500754106 | COM | $4.47M | 0.02% | 57,600 | -75.0% |
| 559 | NRG YIELD INC 62942X405 | CL C | $4.43M | 0.02% | 229,400 | +276.1% |
| 560 | NETAPP INC NTAP · 64110D104 | COM | $4.4M | 0.02% | 100,600 | New |
| 561 | TENNECO INC TEN1 · 880349105 | COM | $4.4M | 0.02% | 72,500 | +2920.8% |
| 562 | EARTHSTONE ENERGY INC 27032D304 | CL A | $4.4M | 0.02% | 400,000 | New |
| 563 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $4.4M | 0.02% | 414,600 | New |
| 564 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $4.34M | 0.02% | 70,500 | -68.3% |
| 565 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $4.27M | 0.02% | 68,502 | -15.6% |
| 566 | POSCO PKX · 693483109 | SPONSORED ADR | $4.27M | 0.02% | 61,500 | New |
| 567 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $4.24M | 0.02% | 32,200 | New |
| 568 | GENERAL ELECTRIC CO 369604103 · Call | COM | $4.23M | 0.02% | 175,000 | New |
| 569 | BENEFITFOCUS INC 08180D106 | COM | $4.22M | 0.02% | 125,400 | New |
| 570 | TRONOX LTD Q9235V101 | SHS CL A | $4.22M | 0.02% | 200,000 | New |
| 571 | TIMKEN CO TKR · 887389104 | COM | $4.19M | 0.02% | 86,300 | +1.5% |
| 572 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $4.18M | 0.02% | 30,600 | New |
| 573 | UNITED RENTALS INC 911363109 · Call | COM | $4.16M | 0.02% | 30,000 | New |
| 574 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $4.14M | 0.02% | 275,700 | New |
| 575 | INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $4.11M | 0.02% | 260,700 | +70.1% |
| 576 | FLY LEASING LTD 34407D109 | SPONSORED ADR | $4.1M | 0.02% | 292,338 | New |
| 577 | BORGWARNER INC BWA · 099724106 | COM | $4.1M | 0.02% | 80,000 | New |
| 578 | OIL STS INTL INC OIS · 678026105 | COM | $4.06M | 0.02% | 160,300 | -48.7% |
| 579 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $4.01M | 0.02% | 150,000 | -36.1% |
| 580 | K2M GROUP HLDGS INC 48273J107 | COM | $4M | 0.02% | 188,700 | -34.2% |
| 581 | CACI INTL INC CACI · 127190304 | CL A | $3.99M | 0.02% | 28,602 | New |
| 582 | ALBIREO PHARMA INC BDQM · 01345P106 | COM | $3.91M | 0.02% | 186,640 | New |
| 583 | BROWN & BROWN INC BRO · 115236101 | COM | $3.88M | 0.02% | 80,600 | New |
| 584 | CHEVRON CORP NEW 166764100 · Put | COM | $3.82M | 0.02% | 32,500 | -89.2% |
| 585 | TOTAL S A TTE · 89151E109 | SPONSORED ADR | $3.76M | 0.02% | 70,251 | New |
| 586 | ROCKWELL COLLINS INC 774341101 | COM | $3.75M | 0.02% | 28,700 | New |
| 587 | CABOT CORP CBT · 127055101 | COM | $3.74M | 0.02% | 67,000 | New |
| 588 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.72M | 0.02% | 23,800 | New |
| 589 | SILVER RUN ACQUISITION 82812A103 | COM CL A | $3.72M | 0.02% | 365,052 | New |
| 590 | JETBLUE AIRWAYS CORP 477143101 · Put | COM | $3.71M | 0.02% | 200,000 | New |
| 591 | ENPRO INDS INC NPO · 29355X107 | COM | $3.67M | 0.02% | 45,600 | New |
| 592 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $3.66M | 0.02% | 125,500 | -92.3% |
| 593 | SCIENCE APPLICATNS INTL CP N SAIC · 808625107 | COM | $3.66M | 0.02% | 54,700 | New |
| 594 | FOOT LOCKER INC WOO · 344849104 | COM | $3.61M | 0.02% | 102,489 | -34.2% |
| 595 | UNITED RENTALS INC URI · 911363109 | COM | $3.61M | 0.02% | 26,000 | -82.9% |
| 596 | ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105 | COM | $3.58M | 0.02% | 104,100 | -91.8% |
| 597 | MANPOWERGROUP INC MAN · 56418H100 | COM | $3.54M | 0.02% | 30,000 | New |
| 598 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $3.53M | 0.02% | 206,857 | New |
| 599 | ATKORE INTL GROUP INC ATKR · 047649108 | COM | $3.53M | 0.02% | 180,751 | New |
| 600 | INSMED INC INSM · 457669307 | COM PAR $.01 | $3.45M | 0.02% | 110,410 | New |
| 601 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $3.39M | 0.02% | 24,000 | New |
| 602 | LENDINGCLUB CORP LC · 52603A109 | COM | $3.37M | 0.02% | 553,900 | +301.4% |
| 603 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $3.36M | 0.01% | 71,300 | New |
| 604 | BMC STK HLDGS INC BMCH · 05591B109 | COM | $3.35M | 0.01% | 156,800 | -19.3% |
| 605 | OSI SYSTEMS INC OSIS · 671044105 | COM | $3.34M | 0.01% | 36,600 | New |
| 606 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $3.34M | 0.01% | 57,500 | New |
| 607 | CHEMOURS CO CC · 163851108 | COM | $3.33M | 0.01% | 65,700 | -75.1% |
| 608 | TRUECAR INC 89785L107 · Call | COM | $3.26M | 0.01% | 206,500 | New |
| 609 | RED HAT INC RHT1EUR · 756577102 | COM | $3.24M | 0.01% | 29,200 | -74.7% |
| 610 | RAYONIER ADVANCED MATLS INC RYAM · 75508B104 | COM | $3.23M | 0.01% | 235,477 | New |
| 611 | NRG ENERGY INC NRG · 629377508 | COM NEW | $3.2M | 0.01% | 125,000 | New |
| 612 | KOHLS CORP KSS · 500255104 | COM | $3.19M | 0.01% | 69,827 | New |
| 613 | SEAGATE TECHNOLOGY PLC STX · G7945M107 | SHS | $3.18M | 0.01% | 95,823 | New |
| 614 | CATALENT INC CTLTEUR · 148806102 | COM | $3.16M | 0.01% | 79,143 | New |
| 615 | WRIGHT MED GROUP N V N96617118 | ORD SHS 0.03 PAR | $3.15M | 0.01% | 121,724 | -86.6% |
| 616 | JELD-WEN HLDG INC JELD · 47580P103 | COM | $3.11M | 0.01% | 87,600 | New |
| 617 | CORVUS PHARMACEUTICALS INC CRVS · 221015100 | COM | $3.11M | 0.01% | 195,034 | New |
| 618 | FAIRMOUNT SANTROL HLDGS INC 30555Q108 · Call | COM | $3.11M | 0.01% | 650,000 | New |
| 619 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $3.09M | 0.01% | 21,600 | New |
| 620 | OWENS CORNING NEW OC · 690742101 | COM | $3.04M | 0.01% | 39,300 | -88.5% |
| 621 | VEECO INSTRS INC DEL 922417AD2 | NOTE 2.700% 1/1 | $3.02M | 0.01% | 3,150,000 | New |
| 622 | BRF SA P5Y · 10552T107 | SPONSORED ADR | $3.02M | 0.01% | 209,500 | -45.9% |
| 623 | BAXTER INTL INC BAX · 071813109 | COM | $3.01M | 0.01% | 47,900 | -78.9% |
| 624 | BAKER HUGHES A GE CO BKR · 05722G100 | CL A | $2.96M | 0.01% | 80,758 | New |
| 625 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $2.92M | 0.01% | 24,000 | -36.7% |
| 626 | HANNON ARMSTRONG SUST INFR C HASI · 41068X100 | COM | $2.91M | 0.01% | 119,500 | New |
| 627 | CVS HEALTH CORP CVS · 126650100 | COM | $2.85M | 0.01% | 35,000 | -57.4% |
| 628 | MARATHON PETE CORP MPC · 56585A102 | COM | $2.8M | 0.01% | 50,000 | -93.4% |
| 629 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $2.8M | 0.01% | 30,000 | -89.8% |
| 630 | TRANSALTA CORP TAC · 89346D107 | COM | $2.78M | 0.01% | 475,000 | New |
| 631 | RESMED INC RMD · 761152107 | COM | $2.78M | 0.01% | 36,100 | New |
| 632 | TRINITY INDS INC TRN · 896522109 | COM | $2.72M | 0.01% | 85,400 | -63.5% |
| 633 | ACCELERON PHARMA INC XLRN · 00434H108 | COM | $2.72M | 0.01% | 72,900 | New |
| 634 | WRIGHT MED GROUP N V N96617118 · Call | ORD SHS 0.03 PAR | $2.72M | 0.01% | 105,000 | New |
| 635 | MARATHON OIL CORP 565849106 · Call | COM | $2.71M | 0.01% | 200,000 | New |
| 636 | FASTENAL CO FAST · 311900104 | COM | $2.71M | 0.01% | 59,400 | New |
| 637 | VOYAGER THERAPEUTICS INC VYGR · 92915B106 | COM | $2.7M | 0.01% | 130,900 | New |
| 638 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $2.66M | 0.01% | 50,000 | New |
| 639 | FIRST SOLAR INC FSLR · 336433107 | COM | $2.66M | 0.01% | 58,000 | New |
| 640 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $2.65M | 0.01% | 50,000 | New |
| 641 | SUNRUN INC RUN · 86771W105 | COM | $2.64M | 0.01% | 476,100 | -19.3% |
| 642 | PACKAGING CORP AMER PKG · 695156109 | COM | $2.64M | 0.01% | 23,000 | New |
| 643 | AVERY DENNISON CORP AVY · 053611109 | COM | $2.64M | 0.01% | 26,800 | +69.6% |
| 644 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $2.62M | 0.01% | 146,200 | -94.9% |
| 645 | IROBOT CORP I8R · 462726100 | COM | $2.58M | 0.01% | 33,500 | New |
| 646 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $2.58M | 0.01% | 115,700 | New |
| 647 | FIVE PRIME THERAPEUTICS INC FPRX · 33830X104 | COM | $2.58M | 0.01% | 62,982 | New |
| 648 | PANDORA MEDIA INC 698354107 | COM | $2.56M | 0.01% | 332,797 | New |
| 649 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $2.52M | 0.01% | 51,900 | New |
| 650 | HASBRO INC HAS · 418056107 | COM | $2.52M | 0.01% | 25,771 | New |
| 651 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $2.51M | 0.01% | 58,700 | +134.8% |
| 652 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $2.49M | 0.01% | 50,400 | New |
| 653 | ASHLAND GLOBAL HLDGS INC ASH · 044186104 | COM | $2.49M | 0.01% | 38,100 | New |
| 654 | LANDSTAR SYS INC LSTR · 515098101 | COM | $2.49M | 0.01% | 25,000 | +0.8% |
| 655 | BOB EVANS FARMS INC BOBEUSD · 096761101 | COM | $2.49M | 0.01% | 32,100 | New |
| 656 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $2.46M | 0.01% | 5,500 | New |
| 657 | EXELIXIS INC 30161Q104 · Put | COM | $2.42M | 0.01% | 100,000 | New |
| 658 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $2.4M | 0.01% | 116,224 | New |
| 659 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $2.39M | 0.01% | 124,000 | -89.9% |
| 660 | SIERRA ONCOLOGY INC 82640U107 | COM | $2.33M | 0.01% | 1,500,000 | New |
| 661 | WORKDAY INC WDAY · 98138H101 | CL A | $2.28M | 0.01% | 21,600 | New |
| 662 | CARTER INC CRI · 146229109 | COM | $2.26M | 0.01% | 22,900 | -94.3% |
| 663 | GOLAR LNG LTD BERMUDA G9456A100 · Put | SHS | $2.26M | 0.01% | 100,000 | New |
| 664 | NXSTAGE MEDICAL INC 67072V103 | COM | $2.26M | 0.01% | 81,748 | New |
| 665 | SPRINT CORP 85207U105 | COM SER 1 | $2.26M | 0.01% | 290,000 | +16.0% |
| 666 | ARQULE INC ARQLUSD · 04269E107 | COM | $2.22M | 0.01% | 2,000,000 | New |
| 667 | SOUTHERN CO SO · 842587107 | COM | $2.21M | 0.01% | 45,000 | New |
| 668 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $2.2M | 0.01% | 125,000 | New |
| 669 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $2.2M | 0.01% | 125,000 | New |
| 670 | DBV TECHNOLOGIES S A 23306J101 | SPONSORED ADR | $2.19M | 0.01% | 51,600 | -69.0% |
| 671 | COOPER COS INC 216648402 | COM NEW | $2.16M | 0.01% | 9,116 | -96.6% |
| 672 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $2.14M | 0.01% | 16,200 | -96.5% |
| 673 | ANDERSONS INC ANDE · 034164103 | COM | $2.14M | 0.01% | 62,494 | -88.7% |
| 674 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $2.1M | 0.01% | 351,300 | New |
| 675 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $2.1M | 0.01% | 35,000 | +250.0% |
| 676 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $2.08M | 0.01% | 25,000 | -93.2% |
| 677 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $2.07M | 0.01% | 452,900 | -82.8% |
| 678 | MOSAIC CO NEW MOS · 61945C103 | COM | $2.05M | 0.01% | 94,727 | +89.5% |
| 679 | DOUBLE EAGLE ACQUISITION COR G28195124 | COM | $2.02M | 0.01% | 200,000 | New |
| 680 | TACTILE SYS TECHNOLOGY INC TCMD · 87357P100 | COM | $2.02M | 0.01% | 65,100 | New |
| 681 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $1.99M | 0.01% | 81,560 | New |
| 682 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $1.95M | 0.01% | 135,214 | New |
| 683 | DOUBLE EAGLE ACQUISITION COR G28195116 | *W EXP 09/16/202 | $1.94M | 0.01% | 2,804,100 | New |
| 684 | OCLARO INC 67555N206 | COM NEW | $1.89M | 0.01% | 218,929 | New |
| 685 | SYNCHRONY FINL 87165B103 · Call | COM | $1.86M | 0.01% | 60,000 | New |
| 686 | PARK HOTELS RESORTS INC PK · 700517105 | COM | $1.86M | 0.01% | 67,574 | New |
| 687 | JD COM INC JD · 47215P106 | SPON ADR CL A | $1.86M | 0.01% | 48,670 | -94.7% |
| 688 | SHUTTERFLY INC SFLY · 82568P304 | COM | $1.85M | 0.01% | 38,083 | New |
| 689 | FIRST SOLAR INC 336433107 · Call | COM | $1.84M | 0.01% | 40,000 | New |
| 690 | NEWLINK GENETICS CORP NLNKEUR · 651511107 | COM | $1.82M | 0.01% | 178,680 | New |
| 691 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $1.81M | 0.01% | 24,900 | New |
| 692 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $1.81M | 0.01% | 21,600 | New |
| 693 | FIVE BELOW INC FIVE · 33829M101 | COM | $1.81M | 0.01% | 33,000 | New |
| 694 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $1.79M | 0.01% | 100,000 | -81.6% |
| 695 | SPARK THERAPEUTICS INC ONCEEUR · 84652J103 | COM | $1.77M | 0.01% | 19,802 | New |
| 696 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $1.73M | 0.01% | 57,600 | -97.5% |
| 697 | BASIC ENERGY SVCS INC NEW 06985P209 | COM NEW | $1.72M | 0.01% | 89,100 | New |
| 698 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $1.71M | 0.01% | 25,000 | New |
| 699 | NORDSTROM INC JWNUSD · 655664100 | COM | $1.65M | 0.01% | 35,000 | New |
| 700 | CONAGRA BRANDS INC CAG · 205887102 | COM | $1.62M | 0.01% | 48,000 | New |
| 701 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $1.6M | 0.01% | 18,800 | New |
| 702 | QUALCOMM INC QCOM · 747525103 | COM | $1.59M | 0.01% | 30,730 | -95.1% |
| 703 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $1.58M | 0.01% | 47,500 | +216.7% |
| 704 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $1.5M | 0.01% | 66,418 | -91.2% |
| 705 | THERAPEUTICSMD INC 88338N107 | COM | $1.5M | 0.01% | 282,600 | New |
| 706 | HUDBAY MINERALS INC HBM · 443628102 | COM | $1.48M | 0.01% | 200,000 | New |
| 707 | OMNICOM GROUP INC 681919106 · Put | COM | $1.48M | 0.01% | 20,000 | New |
| 708 | ICONIX BRAND GROUP INC 451055107 · Put | COM | $1.42M | 0.01% | 250,000 | New |
| 709 | BIG LOTS INC BIGGQ · 089302103 | COM | $1.41M | 0.01% | 26,300 | -93.7% |
| 710 | ARBUTUS BIOPHARMA CORP ABUS · 03879J100 | COM | $1.39M | 0.01% | 224,655 | New |
| 711 | AXOVANT SCIENCES LTD G0750W104 · Call | COM | $1.38M | 0.01% | 200,000 | New |
| 712 | ALDER BIOPHARMACEUTICALS INC 014339105 | COM | $1.36M | 0.01% | 111,146 | New |
| 713 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $1.36M | 0.01% | 21,500 | New |
| 714 | FINISH LINE INC 317923100 | CL A | $1.33M | 0.01% | 110,600 | -55.8% |
| 715 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $1.3M | 0.01% | 90,400 | -46.9% |
| 716 | AAR CORP AIR · 000361105 | COM | $1.29M | 0.01% | 34,100 | New |
| 717 | FINISAR CORP FNSR · 31787A507 | COM NEW | $1.28M | 0.01% | 57,600 | New |
| 718 | IONIS PHARMACEUTICALS INC IONS · 462222100 | COM | $1.27M | 0.01% | 25,000 | New |
| 719 | CALERES INC CAL · 129500104 | COM | $1.27M | 0.01% | 41,500 | -74.8% |
| 720 | MYOVANT SCIENCES LTD G637AM102 | COM | $1.26M | 0.01% | 81,100 | New |
| 721 | PINNACLE FOODS INC DEL 72348P104 | COM | $1.21M | 0.01% | 21,093 | -92.0% |
| 722 | OLIN CORP OLN · 680665205 | COM PAR $1 | $1.2M | 0.01% | 35,000 | New |
| 723 | MIMEDX GROUP INC MDXG · 602496101 | COM | $1.19M | 0.01% | 100,000 | New |
| 724 | MATCH GROUP INC MTCH · 57665R106 | COM | $1.16M | 0.01% | 50,000 | New |
| 725 | SPRINT CORP 85207U105 · Put | COM SER 1 | $1.16M | 0.01% | 148,500 | New |
| 726 | XENCOR INC XNCR · 98401F105 | COM | $1.15M | 0.01% | 50,000 | New |
| 727 | QEP RES INC QEP · 74733V100 | COM | $1.14M | 0.01% | 133,300 | -92.0% |
| 728 | CRITEO S A CRTO · 226718104 | SPONS ADS | $1.13M | 0.01% | 27,300 | New |
| 729 | INOTEK PHARMACEUTICALS CORP 45780V102 | COM | $1.13M | 0.01% | 635,465 | -27.8% |
| 730 | ENLINK MIDSTREAM LLC 0E41 · 29336T100 | COM UNIT REP LTD | $1.13M | 0.01% | 65,500 | New |
| 731 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $1.12M | 0.01% | 78,449 | New |
| 732 | GAP INC DEL GAP · 364760108 | COM | $1.12M | 0.01% | 38,000 | New |
| 733 | QIAGEN NV QGEN · N72482123 | SHS NEW | $1.1M | 0.00% | 35,000 | New |
| 734 | AVEO PHARMACEUTICALS INC 053588109 | COM | $1.1M | 0.00% | 300,300 | New |
| 735 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $1.09M | 0.00% | 17,800 | -92.9% |
| 736 | COOPER TIRE & RUBR CO CTB · 216831107 | COM | $1.09M | 0.00% | 29,100 | -88.2% |
| 737 | CALATLANTIC GROUP INC 128195104 | COM | $1.06M | 0.00% | 29,000 | -95.6% |
| 738 | CALPINE CORP 131347304 | COM NEW | $1.05M | 0.00% | 71,200 | -91.5% |
| 739 | ESTERLINE TECHNOLOGIES CORP 297425100 | COM | $1.04M | 0.00% | 11,500 | New |
| 740 | RICE ENERGY INC RICEEUR · 762760106 | COM | $1.03M | 0.00% | 35,700 | -98.6% |
| 741 | ADURO BIOTECH INC 00739L101 | COM | $1.02M | 0.00% | 96,100 | New |
| 742 | EXPRESS INC 30219E103 | COM | $1.02M | 0.00% | 150,700 | -91.0% |
| 743 | WAYFAIR INC W · 94419L101 | CL A | $1.01M | 0.00% | 14,953 | -85.0% |
| 744 | LUMINEX CORP DEL 55027E102 | COM | $1M | 0.00% | 49,300 | New |
| 745 | WESCO AIRCRAFT HLDGS INC 950814103 | COM | $997K | 0.00% | 106,100 | New |
| 746 | HOLLYSYS AUTOMATION TECHNOLO G45667105 | SHS | $996K | 0.00% | 46,100 | New |
| 747 | SPDR SERIES TRUST 78464A888 · Call | S&P HOMEBUILD | $996K | 0.00% | 25,000 | New |
| 748 | SPDR SERIES TRUST 78464A888 · Put | S&P HOMEBUILD | $996K | 0.00% | 25,000 | New |
| 749 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $977K | 0.00% | 13,200 | -97.3% |
| 750 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $965K | 0.00% | 13,800 | New |
| 751 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $958K | 0.00% | 25,385 | New |
| 752 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $946K | 0.00% | 33,800 | New |
| 753 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $915K | 0.00% | 310,179 | -13.5% |
| 754 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $900K | 0.00% | 50,000 | New |
| 755 | IDERA PHARMACEUTICALS INC 45168K306 | COM NEW | $892K | 0.00% | 400,000 | New |
| 756 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $880K | 0.00% | 228,700 | New |
| 757 | TORO CO TTC · 891092108 | COM | $869K | 0.00% | 14,000 | New |
| 758 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $851K | 0.00% | 14,000 | New |
| 759 | KINDRED HEALTHCARE INC 494580103 | COM | $847K | 0.00% | 124,600 | New |
| 760 | GARTNER INC IT · 366651107 | COM | $846K | 0.00% | 6,800 | -57.5% |
| 761 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $843K | 0.00% | 57,134 | -86.2% |
| 762 | CLOUDERA INC CLDR · 18914U100 | COM | $831K | 0.00% | 50,000 | New |
| 763 | SELECT ENERGY SVCS INC WTTR · 81617J301 | CL A COM | $829K | 0.00% | 52,100 | New |
| 764 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $817K | 0.00% | 6,400 | New |
| 765 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $809K | 0.00% | 74,000 | New |
| 766 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $807K | 0.00% | 37,900 | New |
| 767 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $800K | 0.00% | 5,500 | New |
| 768 | SPDR SERIES TRUST XHB · 78464A888 | S&P HOMEBUILD | $796K | 0.00% | 20,000 | New |
| 769 | EATON VANCE CORP EXG · 278265103 | COM NON VTG | $760K | 0.00% | 15,400 | New |
| 770 | MIDDLEBY CORP MIDD · 596278101 | COM | $756K | 0.00% | 5,900 | New |
| 771 | ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507 | COM NEW | $748K | 0.00% | 27,791 | New |
| 772 | STIFEL FINL CORP SF · 860630102 | COM | $743K | 0.00% | 13,900 | New |
| 773 | KB HOME 48666K109 · Call | COM | $724K | 0.00% | 30,000 | New |
| 774 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $710K | 0.00% | 100,000 | New |
| 775 | COMERICA INC CMA · 200340107 | COM | $702K | 0.00% | 9,200 | New |
| 776 | FORMFACTOR INC FORM · 346375108 | COM | $699K | 0.00% | 41,500 | New |
| 777 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $675K | 0.00% | 23,200 | -81.4% |
| 778 | EBAY INC 278642103 · Put | COM | $673K | 0.00% | 17,500 | New |
| 779 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $672K | 0.00% | 15,000 | -88.0% |
| 780 | TOPBUILD CORP BLD · 89055F103 | COM | $665K | 0.00% | 10,200 | New |
| 781 | AFFIMED N V N01045108 | COM | $658K | 0.00% | 292,631 | New |
| 782 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $647K | 0.00% | 25,000 | New |
| 783 | PIONEER ENERGY SVCS CORP PESUSD · 723664108 | COM | $638K | 0.00% | 250,000 | New |
| 784 | PILGRIMS PRIDE CORP NEW PPC · 72147K108 | COM | $636K | 0.00% | 22,400 | -63.1% |
| 785 | T2 BIOSYSTEMS INC 89853L104 | COM | $630K | 0.00% | 150,000 | -80.0% |
| 786 | BARCLAYS BK PLC 06746L422 · Call | IPATH S&P500 VIX | $627K | 0.00% | 16,000 | New |
| 787 | ASSURANT INC AIZ · 04621X108 | COM | $611K | 0.00% | 6,400 | New |
| 788 | UNILEVER N V UNUSD · 904784709 | N Y SHS NEW | $596K | 0.00% | 10,100 | New |
| 789 | CENTURYLINK INC LUMN · 156700106 | COM | $575K | 0.00% | 30,400 | New |
| 790 | KIRBY CORP KEX · 497266106 | COM | $574K | 0.00% | 8,700 | New |
| 791 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $527K | 0.00% | 15,000 | New |
| 792 | VERIFONE SYS INC 92342Y109 | COM | $518K | 0.00% | 25,539 | -92.7% |
| 793 | VIACOM INC NEW VIAB · 92553P201 | CL B | $513K | 0.00% | 18,434 | New |
| 794 | CLEMENTIA PHARMACEUTICALS IN 185575107 | COM | $506K | 0.00% | 29,959 | New |
| 795 | ARCH COAL INC ARCH1EUR · 039380407 | CL A | $495K | 0.00% | 6,900 | New |
| 796 | CABOT MICROELECTRONICS CORP 12709P103 | COM | $480K | 0.00% | 6,000 | New |
| 797 | SIMPLY GOOD FOODS CO 82900L110 | *W EXP 07/07/202 | $475K | 0.00% | 200,000 | New |
| 798 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | COM | $424K | 0.00% | 7,300 | New |
| 799 | BRINKER INTL INC EAT · 109641100 | COM | $422K | 0.00% | 13,261 | New |
| 800 | ATRICURE INC ATRC · 04963C209 | COM | $414K | 0.00% | 18,500 | New |
| 801 | TESARO INC T8S · 881569107 | COM | $413K | 0.00% | 3,200 | -98.2% |
| 802 | OMNICOM GROUP INC OMC · 681919106 | COM | $412K | 0.00% | 5,561 | New |
| 803 | KENNAMETAL INC KMT · 489170100 | COM | $411K | 0.00% | 10,200 | -98.9% |
| 804 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM | $410K | 0.00% | 9,100 | New |
| 805 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $408K | 0.00% | 3,100 | New |
| 806 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $407K | 0.00% | 3,600 | -98.3% |
| 807 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $400K | 0.00% | 4,533 | New |
| 808 | PGT INNOVATIONS INC 69336V101 · Put | COM | $374K | 0.00% | 25,000 | New |
| 809 | AGCO CORP AGCO · 001084102 | COM | $356K | 0.00% | 4,825 | New |
| 810 | GENOMIC HEALTH INC GHDX · 37244C101 | COM | $350K | 0.00% | 10,900 | New |
| 811 | DINEEQUITY INC DIN · 254423106 | COM | $331K | 0.00% | 7,700 | -90.7% |
| 812 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $305K | 0.00% | 11,300 | New |
| 813 | CHICOS FAS INC CHS1USD · 168615102 | COM | $296K | 0.00% | 33,050 | New |
| 814 | IDEX CORP IEX · 45167R104 | COM | $279K | 0.00% | 2,300 | New |
| 815 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $276K | 0.00% | 1,099 | -96.9% |
| 816 | ISHARES INC EWW · 464286822 | MSCI MEX CAP ETF | $273K | 0.00% | 5,000 | New |
| 817 | MIDSTATES PETE CO INC MPOUSD · 59804T407 | COM PAR | $264K | 0.00% | 17,002 | New |
| 818 | VERSARTIS INC 92529L102 · Call | COM | $250K | 0.00% | 102,100 | New |
| 819 | BANK AMER CORP BAC · 060505104 | COM | $246K | 0.00% | 9,700 | -99.1% |
| 820 | VERSARTIS INC 92529L102 | COM | $245K | 0.00% | 100,000 | New |
| 821 | GLOBAL X FDS GREKUSD · 37950E366 | MSCI GREECE ETF | $237K | 0.00% | 25,000 | New |
| 822 | GANNETT CO INC 36473H104 | COM | $232K | 0.00% | 25,731 | New |
| 823 | SEAGATE TECHNOLOGY PLC G7945M107 · Put | SHS | $232K | 0.00% | 7,000 | New |
| 824 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $227K | 0.00% | 8,600 | New |
| 825 | VIACOM INC NEW 92553P201 · Put | CL B | $200K | 0.00% | 7,200 | New |
| 826 | MELCO RESORT ENTERTAINMENT L MLCO · 585464100 | ADR | $193K | 0.00% | 8,000 | New |
| 827 | CBL & ASSOC PPTYS INC 124830100 | COM | $190K | 0.00% | 22,689 | New |
| 828 | NCR CORP NEW VYX · 62886E108 | COM | $188K | 0.00% | 5,000 | -96.0% |
| 829 | GIGAMON INC 37518B102 | COM | $181K | 0.00% | 4,300 | New |
| 830 | HALCON RES CORP HKEUR · 40537Q605 | COM PAR NEW | $157K | 0.00% | 23,100 | -95.4% |
| 831 | PATTERN ENERGY GROUP INC 70338P100 | CL A | $135K | 0.00% | 5,600 | -91.8% |
| 832 | PIEDMONT OFFICE REALTY TR IN PDM · 720190206 | COM CL A | $135K | 0.00% | 6,697 | New |
| 833 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $135K | 0.00% | 5,000 | New |
| 834 | TEGNA INC TGNA · 87901J105 | COM | $110K | 0.00% | 8,275 | New |
| 835 | LSC COMMUNICATIONS INC LKSDQ · 50218P107 | COM | $108K | 0.00% | 6,570 | New |
| 836 | DONNELLEY R R & SONS CO 257867200 | COM | $70K | 0.00% | 6,830 | New |
| 837 | SEASPAN CORP Y75638109 | SHS | $57K | 0.00% | 8,064 | New |
| 838 | TERNIUM SA TX · 880890108 | SPON ADR | $49K | 0.00% | 1,600 | New |
| 839 | FRANKS INTL N V N33462107 | COM | $47K | 0.00% | 6,052 | New |
| 840 | CYS INVTS INC 12673A108 | COM | $40K | 0.00% | 4,600 | New |
| 841 | ENBRIDGE ENERGY MANAGEMENT L 29250X103 | SHS UNITS LLI | $34K | 0.00% | 2,200 | New |
| 842 | QIWI PLC QIW · 74735M108 | SPON ADR REP B | $34K | 0.00% | 2,000 | New |
| 843 | GP INVTS ACQUISITION COR G40357108 | *W EXP 05/19/202 | $15K | 0.00% | 34,301 | New |
| 844 | NEW JERSEY RES NJR · 646025106 | COM | $8K | 0.00% | 200 | New |
| 845 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $5K | 0.00% | 22 | New |
| 846 | EBAY INC EBAY · 278642103 | COM | $4K | 0.00% | 100 | New |
Total filing value: $22.41B