Strategy MomentumSwingLongandShort Statistics

Owner name: victort Member for: 5 years 5 months Since: Sat, 2011-12-03 11:45
Strategy Allocation: 100% Position Size: 3.00% Max positions: 1
Paired Universe: Growth101 Total Securities: 100
Comment:
Published: 2013-04-18 Refreshed: 2017-04-01 Users: 0 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 9.99%-2.81%10.15%-7.35%-3.53%6.26%9.70%-3.23%3.22%2.42%1.18%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Growth101 26.74% 0.49 -55.10% open 81.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 3.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 1280 858 (67.03%) 22 (1.72%) 400 (31.25%) 1.69%
LONG : 554 354 (63.90%) 10 (1.81%) 190 (34.30%) 0.92%
SHORT: 726 504 (69.42%) 12 (1.65%) 210 (28.93%) 2.27%
Note: only one trade per day is displayed. You may miss few trades in the map.

Max Drawdown Data
MDD MDD Days Start Date End Date
-55,098 (-55.10%) Open 2016-11-16 0000-00-00
-23,321 (-23.32%) 88 2016-04-14 2016-07-11
-19,450 (-19.45%) 120 2016-07-13 2016-11-10
-8,630 (-8.63%) 5 2016-04-08 2016-04-13
-7,481 (-7.48%) 1 2016-04-06 2016-04-07
-2,176 (-2.18%) 1 2016-04-04 2016-04-05
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 2.83 AMD 2016-04-05 2.76 -2.47% $-74.10
2 Long 2016-04-04 5.70 AMKR 2016-04-05 5.62 -1.40% $-42.00
3 Long 2016-04-04 5.74 ASX 2016-04-14 5.60 -2.44% $-73.20
4 Long 2016-04-04 2.90 AUO 2016-04-11 2.97 2.41% $72.30
5 Long 2016-04-04 19.71 BFR 2016-04-13 19.88 0.86% $25.80
6 Long 2016-04-04 1056.00 DRYS 2016-04-13 1051.20 -0.45% $-13.50
7 Long 2016-04-04 5.47 FTR 2016-04-05 5.40 -1.28% $-38.40
8 Long 2016-04-04 7.54 GOL 2016-04-14 7.42 -1.59% $-47.70
9 Long 2016-04-04 20.60 HT 2016-04-13 20.49 -0.53% $-15.90
10 Long 2016-04-04 2.86 MFG 2016-04-13 3.03 5.94% $178.20
11 Long 2016-04-04 4.18 NMR 2016-04-13 4.51 7.89% $236.70
12 Long 2016-04-04 5.80 NOK 2016-04-11 5.94 2.41% $72.30
13 Long 2016-04-04 0.30 OIBR 2016-04-14 0.28 -6.67% $-200.10
14 Long 2016-04-04 16.00 RENN 2016-04-08 17.10 6.88% $206.40
15 Long 2016-04-04 5.85 SMFG 2016-04-13 6.33 8.21% $246.30
16 Long 2016-04-04 11.08 WETF 2016-04-13 10.96 -1.08% $-32.40
17 Long 2016-04-04 0.27 SUNE 2016-04-12 0.41 51.85% $1555.50
18 Long 2016-04-04 2.20 ZNGA 2016-04-05 2.27 3.18% $95.40
19 Short 2016-04-05 7.35 AOD 2016-04-04 7.51 2.13% $63.90
20 Short 2016-04-05 4.43 CCO 2016-04-04 4.73 6.34% $190.20
21 Short 2016-04-05 2.77 FBP 2016-04-04 2.89 4.15% $124.50
22 Long 2016-04-05 774.76 CGG 2016-04-12 890.88 14.99% $449.70
23 Short 2016-04-05 5.28 GAB 2016-04-04 5.42 2.58% $77.40
24 Short 2016-04-05 2.68 GNW 2016-04-04 2.75 2.55% $76.50
25 Short 2016-04-05 2.79 HL 2016-04-04 2.84 1.76% $52.80
26 Short 2016-04-05 20.07 IDTI 2016-04-04 20.75 3.28% $98.40
27 Short 2016-04-05 12.70 NRF 2016-04-04 12.96 2.01% $60.30
28 Short 2016-04-05 3.49 S 2016-04-04 3.65 4.38% $131.40
29 Long 2016-04-05 1.93 SID 2016-04-06 2.07 7.25% $217.50
30 Short 2016-04-05 3.88 SIRI 2016-04-04 3.96 2.02% $60.60
31 Short 2016-04-05 28.26 THC 2016-04-04 28.89 2.18% $65.40
32 Short 2016-04-06 2.75 AMD 2016-04-05 2.83 2.83% $84.90
33 Long 2016-04-06 7.26 AOD 2016-04-13 7.45 2.62% $78.60
34 Short 2016-04-06 19.30 CBB 2016-04-04 19.95 3.26% $97.80
35 Long 2016-04-06 4.10 CCO 2016-04-13 4.21 2.68% $80.40
36 Long 2016-04-06 2.70 FBP 2016-04-12 2.84 5.19% $155.70
37 Short 2016-04-06 4.67 FIG 2016-04-04 4.78 2.30% $69.00
38 Short 2016-04-06 11.79 FLEX 2016-04-04 12.26 3.83% $114.90
39 Short 2016-04-06 5.23 FTR 2016-04-05 5.42 3.51% $105.30
40 Long 2016-04-06 1.30 GFA 2016-04-12 1.40 7.69% $230.70
41 Long 2016-04-06 2.60 GNW 2016-04-14 2.77 6.54% $196.20
42 Short 2016-04-06 2.40 HERO 2016-04-04 2.40 0.00% $0.00
43 Long 2016-04-06 20.04 IDTI 2016-04-14 20.66 3.09% $92.70
44 Long 2016-04-06 20.07 JBLU 2016-04-15 20.86 3.94% $118.20
45 Long 2016-04-06 12.73 NRF 2016-04-13 13.04 2.44% $73.20
46 Long 2016-04-06 10.28 OPK 2016-04-07 10.54 2.53% $75.90
47 Long 2016-04-06 3.87 SIRI 2016-04-15 3.92 1.29% $38.70
48 Long 2016-04-06 28.20 THC 2016-04-13 29.76 5.53% $165.90
49 Long 2016-04-06 2.04 UMC 2016-04-15 2.02 -0.98% $-29.40
50 Long 2016-04-07 5.43 AMKR 2016-04-14 5.65 4.05% $121.50
51 Long 2016-04-08 8.88 BGCP 2016-04-14 9.23 3.94% $118.20
52 Long 2016-04-11 5.25 FTR 2016-04-13 5.37 2.29% $68.70
53 Short 2016-04-11 4.27 GRPN 2016-04-05 4.29 0.47% $14.10
54 Short 2016-04-11 3.10 PBMD 2016-04-05 3.17 2.21% $66.30
55 Long 2016-04-12 4.11 GRPN 2016-04-14 4.59 11.68% $350.40
56 Long 2016-04-12 25.28 PPC 2016-04-29 26.40 4.43% $132.90
57 Short 2016-04-12 3.47 S 2016-04-06 3.50 0.86% $25.80
58 Long 2016-04-13 20.52 DVAX 2016-04-19 22.70 10.62% $318.60
59 Short 2016-04-14 0.60 SUNE 2016-04-12 0.41 -46.34% $-1390.20
60 Short 2016-04-15 2.72 AMD 2016-04-13 2.81 3.20% $96.00
61 Long 2016-04-15 3.07 PBMD 2016-04-21 3.87 26.06% $781.80
62 Short 2016-04-18 5.53 ASX 2016-04-14 5.65 2.12% $63.60
63 Long 2016-04-18 9.30 BRCD 2016-04-25 9.64 3.66% $109.80
64 Short 2016-04-18 1032.00 DRYS 2016-04-13 1051.20 1.83% $54.90
65 Short 2016-04-18 4.32 EXEL 2016-04-05 4.26 -1.41% $-42.30
66 Short 2016-04-18 2.59 GNW 2016-04-14 2.78 6.83% $204.90
67 Short 2016-04-18 2.97 MFG 2016-04-13 3.03 1.98% $59.40
68 Short 2016-04-18 2.01 UMC 2016-04-15 2.02 0.50% $15.00
69 Long 2016-04-19 998.40 DRYS 2016-04-20 1080.00 8.17% $245.10
70 Short 2016-04-19 880.74 CGG 2016-04-12 890.88 1.14% $34.20
71 Short 2016-04-19 6.90 GOL 2016-04-14 7.42 7.01% $210.30
72 Long 2016-04-19 16.75 RENN 2016-05-03 15.95 -4.78% $-143.40
73 Short 2016-04-19 3.85 SIRI 2016-04-15 3.92 1.79% $53.70
74 Short 2016-04-20 4.29 EXEL 2016-04-19 4.40 2.50% $75.00
75 Short 2016-04-20 20.58 HT 2016-04-13 20.49 -0.44% $-13.20
76 Long 2016-04-20 19.78 IDTI 2016-04-27 20.62 4.25% $127.50
77 Short 2016-04-20 13.99 LXRX 2016-04-12 13.28 -5.35% $-160.50
78 Long 2016-04-21 4.24 EXEL 2016-04-22 4.52 6.60% $198.00
79 Short 2016-04-21 4.35 SMI 2016-04-14 4.50 3.33% $99.90
80 Short 2016-04-22 7.57 AOD 2016-04-13 7.45 -1.61% $-48.30
81 Short 2016-04-22 4.36 AWC 2016-04-13 3.99 -9.27% $-278.10
82 Short 2016-04-22 19.45 CBB 2016-04-15 19.35 -0.52% $-15.60
83 Short 2016-04-22 1.46 GFA 2016-04-12 1.40 -4.29% $-128.70
84 Short 2016-04-22 13.32 GPK 2016-04-13 13.00 -2.46% $-73.80
85 Short 2016-04-22 20.02 JBLU 2016-04-15 20.86 4.03% $120.90
86 Long 2016-04-22 1.97 UMC 2016-05-23 1.82 -7.61% $-228.30
87 Long 2016-04-25 5.32 ASX 2016-05-23 4.73 -11.09% $-332.70
88 Long 2016-04-25 4.27 AWC 2016-04-28 4.57 7.03% $210.90
89 Short 2016-04-25 22.18 BFR 2016-04-13 19.88 -11.57% $-347.10
90 Short 2016-04-25 5.24 FIG 2016-04-13 4.75 -10.32% $-309.60
91 Long 2016-04-25 1.44 GFA 2016-05-17 1.14 -20.83% $-624.90
92 Short 2016-04-25 7.09 GOL 2016-04-20 7.52 5.72% $171.60
93 Short 2016-04-25 4.46 GRPN 2016-04-14 4.59 2.83% $84.90
94 Long 2016-04-25 2.16 HERO 2016-05-03 2.02 -6.48% $-194.40
95 Long 2016-04-25 20.33 JBLU 2016-06-01 17.81 -12.40% $-372.00
96 Short 2016-04-26 5.90 AEG 2016-04-12 5.63 -4.80% $-144.00
97 Short 2016-04-26 2.96 AUO 2016-04-11 2.97 0.34% $10.20
98 Long 2016-04-26 21.47 BFR 2016-05-11 21.08 -1.82% $-54.60
99 Short 2016-04-26 21.85 DVAX 2016-04-19 22.70 3.74% $112.20
100 Long 2016-04-26 5.19 FIG 2016-05-06 5.05 -2.70% $-81.00
101 Long 2016-04-26 6.85 GOL 2016-05-03 7.06 3.07% $92.10
102 Short 2016-04-26 4.63 MIN 2016-04-13 4.63 0.00% $0.00
103 Short 2016-04-26 5.85 NG 2016-04-18 6.07 3.62% $108.60
104 Long 2016-04-26 5.92 NOK 2016-05-25 5.51 -6.93% $-207.90
105 Short 2016-04-26 13.14 NRF 2016-04-13 13.04 -0.77% $-23.10
106 Short 2016-04-26 9.66 ONNN 2016-04-15 9.75 0.92% $27.60
107 Short 2016-04-26 3.50 PBMD 2016-04-21 3.87 9.56% $286.80
108 Short 2016-04-26 3.42 SID 2016-04-06 2.11 -62.09% $-1862.70
109 Short 2016-04-26 2.46 ZNGA 2016-04-05 2.29 -7.42% $-222.60
110 Long 2016-04-27 2.95 AUO 2016-05-23 2.67 -9.49% $-284.70
111 Long 2016-04-27 18.31 DVAX 2016-05-16 15.19 -17.04% $-511.20
112 Long 2016-04-27 13.01 NRF 2016-05-09 13.41 3.07% $92.10
113 Short 2016-04-27 3.69 S 2016-04-18 3.59 -2.79% $-83.70
114 Long 2016-04-27 3.44 SID 2016-04-29 3.80 10.47% $314.10
115 Long 2016-04-27 2.43 ZNGA 2016-05-06 2.54 4.53% $135.90
116 Short 2016-04-28 10.92 OPK 2016-04-27 11.22 2.67% $80.10
117 Long 2016-04-28 3.68 S 2016-05-09 3.53 -4.08% $-122.40
118 Long 2016-04-29 5.81 AEG 2016-05-03 5.72 -1.55% $-46.50
119 Short 2016-04-29 9.21 BGCP 2016-04-14 9.23 0.22% $6.60
120 Short 2016-04-29 19.30 CBB 2016-04-25 19.60 1.53% $45.90
121 Short 2016-04-29 4.51 EXEL 2016-04-22 4.52 0.22% $6.60
122 Short 2016-04-29 3.21 GNW 2016-04-19 2.67 -20.22% $-606.60
123 Short 2016-04-29 4.06 GRPN 2016-04-28 4.61 11.93% $357.90
124 Short 2016-04-29 20.05 IDTI 2016-04-27 20.72 3.23% $96.90
125 Long 2016-04-29 13.96 LXRX 2016-05-12 12.43 -10.96% $-328.80
126 Short 2016-04-29 9.77 ONNN 2016-04-27 9.99 2.20% $66.00
127 Long 2016-04-29 10.82 OPK 2016-05-12 10.00 -7.58% $-227.40
128 Short 2016-04-29 3.49 PBMD 2016-04-27 3.63 3.86% $115.80
129 Short 2016-04-29 3.91 SIRI 2016-04-20 3.93 0.51% $15.30
130 Long 2016-04-29 6.12 SMFG 2016-05-11 6.12 0.00% $0.00
131 Long 2016-04-29 5.01 USA 2016-05-25 5.02 0.20% $6.00
132 Short 2016-05-02 5.70 AMKR 2016-04-25 5.77 1.21% $36.30
133 Long 2016-05-02 9.08 BGCP 2016-05-11 9.20 1.32% $39.60
134 Short 2016-05-02 8.67 BRCD 2016-04-25 9.69 10.53% $315.90
135 Long 2016-05-02 19.05 CBB 2016-05-03 19.35 1.57% $47.10
136 Long 2016-05-02 5.56 FTR 2016-05-11 5.43 -2.34% $-70.20
137 Long 2016-05-02 3.60 GRPN 2016-05-11 3.50 -2.78% $-83.40
138 Long 2016-05-02 19.28 IDTI 2016-05-06 20.18 4.67% $140.10
139 Long 2016-05-03 8.40 BRCD 2016-05-24 8.17 -2.74% $-82.20
140 Long 2016-05-03 10.49 MU 2016-05-12 10.15 -3.24% $-97.20
141 Short 2016-05-04 1497.60 DRYS 2016-04-20 1080.00 -38.67% $-1160.10
142 Long 2016-05-04 12.93 GPK 2016-05-11 13.12 1.47% $44.10
143 Short 2016-05-04 3.95 HL 2016-04-18 3.30 -19.70% $-591.00
144 Short 2016-05-04 6.08 NG 2016-04-29 6.27 3.03% $90.90
145 Short 2016-05-04 3.32 SID 2016-04-29 3.80 12.63% $378.90
146 Long 2016-05-04 5.68 STM 2016-05-19 5.63 -0.88% $-26.40
147 Long 2016-05-05 5.53 AEG 2016-05-20 5.04 -8.86% $-265.80
148 Short 2016-05-05 5.72 AMKR 2016-05-03 5.78 1.04% $31.20
149 Long 2016-05-05 1454.40 DRYS 2016-05-20 1108.80 -23.76% $-712.80
150 Long 2016-05-05 3.58 FBP 2016-05-11 3.78 5.59% $167.70
151 Short 2016-05-05 5.48 GAB 2016-04-15 5.34 -2.62% $-78.60
152 Long 2016-05-05 1.91 HERO 2016-05-18 2.03 6.28% $188.40
153 Short 2016-05-05 2.43 MUX 2016-04-18 2.39 -1.67% $-50.10
154 Short 2016-05-05 1.20 OIBR 2016-05-03 1.23 2.44% $73.20
155 Long 2016-05-05 3.33 PBMD 2016-05-13 3.37 1.20% $36.00
156 Short 2016-05-05 15.35 RENN 2016-05-03 15.95 3.76% $112.80
157 Long 2016-05-05 3.32 SID 2016-06-03 2.02 -39.16% $-1174.80
158 Long 2016-05-06 5.56 AMKR 2016-05-17 5.65 1.62% $48.60
159 Long 2016-05-06 4.00 AWC 2016-05-18 4.00 0.00% $0.00
160 Long 2016-05-06 12.06 FLEX 2016-05-17 12.45 3.23% $96.90
161 Short 2016-05-06 23.55 PPC 2016-04-29 26.40 10.80% $324.00
162 Long 2016-05-06 15.05 RENN 2016-05-27 10.90 -27.57% $-827.10
163 Short 2016-05-10 4.96 PPR 2016-04-25 5.05 1.78% $53.40
164 Short 2016-05-10 3.48 S 2016-05-09 3.54 1.69% $50.70
165 Short 2016-05-12 5.06 FIG 2016-05-06 5.05 -0.20% $-6.00
166 Short 2016-05-12 19.08 HT 2016-05-09 19.92 4.22% $126.60
167 Short 2016-05-13 3.56 AMD 2016-05-12 3.65 2.47% $74.10
168 Short 2016-05-13 20.02 BFR 2016-05-11 21.08 5.03% $150.90
169 Short 2016-05-13 8.97 BGCP 2016-05-11 9.20 2.50% $75.00
170 Long 2016-05-13 18.50 CBB 2016-05-23 18.25 -1.35% $-40.50
171 Short 2016-05-13 3.67 FBP 2016-05-11 3.78 2.91% $87.30
172 Short 2016-05-13 5.34 FTR 2016-05-11 5.43 1.66% $49.80
173 Short 2016-05-13 5.52 GAB 2016-05-11 5.59 1.25% $37.50
174 Short 2016-05-13 3.40 GRPN 2016-05-11 3.54 3.95% $118.50
175 Long 2016-05-13 18.75 HT 2016-05-27 17.68 -5.71% $-171.30
176 Short 2016-05-13 11.82 LXRX 2016-05-12 12.43 4.91% $147.30
177 Short 2016-05-13 9.66 MU 2016-05-12 10.15 4.83% $144.90
178 Short 2016-05-13 8.95 ONNN 2016-05-12 9.42 4.99% $149.70
179 Short 2016-05-13 9.56 OPK 2016-05-12 10.00 4.40% $132.00
180 Short 2016-05-13 10.45 WETF 2016-05-11 11.03 5.26% $157.80
181 Long 2016-05-16 19.61 BFR 2016-05-27 18.69 -4.69% $-140.70
182 Long 2016-05-16 5.25 FTR 2016-05-26 5.22 -0.57% $-17.10
183 Long 2016-05-16 3.39 GRPN 2016-05-23 3.44 1.47% $44.10
184 Long 2016-05-16 9.56 MU 2016-05-20 10.31 7.85% $235.50
185 Long 2016-05-16 8.95 ONNN 2016-05-23 9.22 3.02% $90.60
186 Short 2016-05-16 3.42 S 2016-05-13 3.49 2.01% $60.30
187 Long 2016-05-16 3.89 SIRI 2016-05-23 3.92 0.77% $23.10
188 Long 2016-05-16 10.39 WETF 2016-05-19 10.85 4.43% $132.90
189 Long 2016-05-17 1.96 EBR 2016-10-14 6.68 240.82% $7224.60
190 Long 2016-05-17 4.88 FIG 2016-05-25 4.95 1.43% $42.90
191 Short 2016-05-17 3.33 PBMD 2016-05-13 3.37 1.19% $35.70
192 Long 2016-05-17 3.40 S 2016-05-19 3.56 4.71% $141.30
193 Short 2016-05-18 4.68 ANH 2016-05-10 4.76 1.68% $50.40
194 Short 2016-05-18 41.95 DCT 2016-05-13 42.77 1.92% $57.60
195 Short 2016-05-18 14.92 DVAX 2016-05-16 15.22 1.97% $59.10
196 Short 2016-05-18 7.73 GOL 2016-05-11 7.96 2.89% $86.70
197 Short 2016-05-18 25.27 PPC 2016-05-16 25.76 1.90% $57.00
198 Long 2016-05-18 7.85 RAD 2016-05-27 7.85 0.00% $0.00
199 Long 2016-05-19 4.59 ANH 2016-06-07 4.66 1.53% $45.90
200 Long 2016-05-19 41.45 DCT 2016-05-27 42.51 2.56% $76.80
201 Long 2016-05-19 1.10 GFA 2016-06-02 1.06 -3.64% $-109.20
202 Long 2016-05-19 7.50 GOL 2016-06-08 7.16 -4.53% $-135.90
203 Short 2016-05-20 5.59 AMKR 2016-05-17 5.67 1.41% $42.30
204 Short 2016-05-20 4.08 AWC 2016-05-18 4.02 -1.49% $-44.70
205 Long 2016-05-20 14.84 CIM 2016-06-02 15.17 2.22% $66.60
206 Long 2016-05-20 4.15 HL 2016-06-02 3.98 -4.10% $-123.00
207 Short 2016-05-24 4.98 AEG 2016-05-20 5.04 1.19% $35.70
208 Long 2016-05-24 1032.00 DRYS 2016-06-02 1036.80 0.47% $14.10
209 Short 2016-05-25 2.25 MUX 2016-05-20 2.60 13.46% $403.80
210 Short 2016-05-25 0.26 OIBR 2016-05-18 1.18 77.97% $2339.10
211 Short 2016-05-27 3.56 GNW 2016-05-23 3.62 1.66% $49.80
212 Short 2016-05-27 4.18 SMI 2016-05-23 4.20 0.48% $14.40
213 Short 2016-05-31 0.99 HERO 2016-05-18 2.03 51.23% $1536.90
214 Short 2016-05-31 3.96 SIRI 2016-05-23 3.94 -0.51% $-15.30
215 Short 2016-06-01 3.94 AWC 2016-05-23 4.10 3.90% $117.00
216 Long 2016-06-01 1.12 HERO 2016-06-07 1.31 16.96% $508.80
217 Short 2016-06-01 4.14 LYG 2016-05-13 3.84 -7.81% $-234.30
218 Short 2016-06-01 7.70 RAD 2016-05-27 7.85 1.91% $57.30
219 Short 2016-06-01 2.56 ZNGA 2016-05-26 2.61 1.92% $57.60
220 Long 2016-06-02 3.84 AWC 2016-06-07 4.25 10.68% $320.40
221 Short 2016-06-02 819.20 CGG 2016-05-25 829.44 1.23% $36.90
222 Short 2016-06-02 3.57 GNW 2016-05-31 3.72 4.03% $120.90
223 Long 2016-06-02 4.16 LYG 2016-06-21 4.15 -0.24% $-7.20
224 Short 2016-06-02 0.27 OIBR 2016-05-27 1.25 78.40% $2352.00
225 Short 2016-06-02 10.50 RENN 2016-05-27 10.90 3.67% $110.10
226 Short 2016-06-03 4.97 FIG 2016-05-25 4.95 -0.40% $-12.00
227 Long 2016-06-03 808.96 CGG 2016-06-08 871.83 7.77% $233.10
228 Long 2016-06-03 3.56 GNW 2016-06-09 3.60 1.12% $33.60
229 Short 2016-06-03 4.14 HL 2016-06-02 3.98 -4.02% $-120.60
230 Short 2016-06-03 5.62 NG 2016-06-02 5.36 -4.85% $-145.50
231 Long 2016-06-03 4.11 NMR 2016-06-21 3.98 -3.16% $-94.80
232 Long 2016-06-03 11.57 WETF 2016-06-20 10.78 -6.83% $-204.90
233 Short 2016-06-06 4.98 AEG 2016-05-25 5.05 1.39% $41.70
234 Short 2016-06-06 2.80 AUO 2016-05-23 2.67 -4.87% $-146.10
235 Short 2016-06-06 9.03 BGCP 2016-05-23 8.90 -1.46% $-43.80
236 Short 2016-06-06 8.82 BRCD 2016-05-24 8.17 -7.96% $-238.80
237 Short 2016-06-06 1032.00 DRYS 2016-06-02 1041.60 0.92% $27.60
238 Short 2016-06-06 16.28 DVAX 2016-06-01 16.59 1.87% $56.10
239 Short 2016-06-06 4.24 FBP 2016-06-02 4.35 2.53% $75.90
240 Short 2016-06-06 17.68 JBLU 2016-06-01 17.93 1.39% $41.70
241 Short 2016-06-06 13.00 NRF 2016-05-27 13.12 0.91% $27.30
242 Short 2016-06-06 9.71 ONNN 2016-05-23 9.22 -5.31% $-159.30
243 Short 2016-06-06 3.53 PBMD 2016-05-18 3.27 -7.95% $-238.50
244 Long 2016-06-07 5.02 AEG 2016-06-21 4.73 -5.78% $-173.40
245 Short 2016-06-07 12.83 MU 2016-05-20 10.31 -24.44% $-733.20
246 Long 2016-06-07 10.02 OPK 2016-06-22 9.67 -3.49% $-104.70
247 Short 2016-06-08 6.44 CCO 2016-05-25 6.26 -2.88% $-86.40
248 Short 2016-06-08 1.03 GFA 2016-06-02 1.06 2.83% $84.90
249 Long 2016-06-08 24.17 PPC 2016-06-21 25.01 3.48% $104.40
250 Short 2016-06-09 16.08 DVAX 2016-06-07 16.90 4.85% $145.50
251 Short 2016-06-09 12.47 MU 2016-06-08 13.08 4.66% $139.80
252 Short 2016-06-09 7.62 RAD 2016-06-02 7.74 1.55% $46.50
253 Short 2016-06-09 4.22 SMI 2016-05-31 4.20 -0.48% $-14.40
254 Short 2016-06-09 2.61 ZNGA 2016-06-02 2.64 1.14% $34.20
255 Short 2016-06-10 4.11 AWC 2016-06-07 4.26 3.52% $105.60
256 Long 2016-06-10 14.98 DVAX 2016-06-21 15.01 0.20% $6.00
257 Short 2016-06-10 5.11 FTR 2016-06-06 5.24 2.48% $74.40
258 Long 2016-06-10 3.22 GRPN 2016-06-20 3.31 2.80% $84.00
259 Short 2016-06-10 1.31 HERO 2016-06-07 1.32 0.76% $22.80
260 Long 2016-06-10 3.00 MFG 2016-06-21 3.07 2.33% $69.90
261 Long 2016-06-10 12.32 MU 2016-06-21 12.54 1.79% $53.70
262 Short 2016-06-10 10.55 RENN 2016-06-09 10.85 2.76% $82.80
263 Long 2016-06-10 4.14 SMI 2016-06-24 3.88 -6.28% $-188.40
264 Short 2016-06-13 2.74 AUO 2016-06-07 2.87 4.53% $135.90
265 Long 2016-06-13 4.12 AWC 2016-06-24 3.89 -5.58% $-167.40
266 Short 2016-06-13 8.79 BRCD 2016-06-07 8.98 2.12% $63.60
267 Long 2016-06-13 6.31 CCO 2016-06-21 6.68 5.86% $175.80
268 Short 2016-06-13 4.33 FBP 2016-06-07 4.44 2.48% $74.40
269 Short 2016-06-13 4.80 FIG 2016-06-06 5.00 4.00% $120.00
270 Long 2016-06-13 4.97 FTR 2016-06-21 5.17 4.02% $120.60
271 Short 2016-06-13 829.44 CGG 2016-06-08 871.83 4.86% $145.80
272 Long 2016-06-13 3.31 GNW 2016-06-22 3.28 -0.91% $-27.30
273 Short 2016-06-13 4.61 HL 2016-06-06 4.45 -3.60% $-108.00
274 Short 2016-06-13 18.10 HT 2016-05-27 17.72 -2.14% $-64.20
275 Short 2016-06-13 17.73 JBLU 2016-06-08 18.58 4.57% $137.10
276 Short 2016-06-13 5.61 NOK 2016-05-25 5.51 -1.81% $-54.30
277 Short 2016-06-13 2.65 OIBR 2016-06-06 1.85 -43.24% $-1297.20
278 Short 2016-06-13 9.91 ONNN 2016-06-07 9.84 -0.71% $-21.30
279 Long 2016-06-13 10.20 RENN 2016-06-24 9.45 -7.35% $-220.50
280 Long 2016-06-13 3.69 S 2016-06-21 3.87 4.88% $146.40
281 Short 2016-06-13 3.91 SIRI 2016-06-01 4.02 2.74% $82.20
282 Long 2016-06-13 5.56 STM 2016-06-21 5.88 5.76% $172.80
283 Long 2016-06-14 7.40 AOD 2016-06-23 7.54 1.89% $56.70
284 Long 2016-06-14 5.41 ASX 2016-06-22 5.46 0.92% $27.60
285 Short 2016-06-14 20.11 BFR 2016-05-27 18.69 -7.60% $-228.00
286 Long 2016-06-14 8.82 BRCD 2016-06-20 9.07 2.83% $84.90
287 Long 2016-06-14 4.22 FBP 2016-06-22 4.18 -0.95% $-28.50
288 Long 2016-06-14 4.68 FIG 2016-06-24 4.46 -4.70% $-141.00
289 Short 2016-06-14 12.59 FLEX 2016-05-27 12.38 -1.70% $-51.00
290 Long 2016-06-14 796.57 CGG 2016-06-21 839.68 5.41% $162.30
291 Short 2016-06-14 1.07 GFA 2016-06-09 1.15 6.96% $208.80
292 Long 2016-06-14 12.71 GPK 2016-06-21 12.98 2.12% $63.60
293 Short 2016-06-14 23.27 IDTI 2016-06-09 23.48 0.89% $26.70
294 Long 2016-06-14 17.25 JBLU 2016-06-30 16.47 -4.52% $-135.60
295 Short 2016-06-14 13.10 NRF 2016-06-09 13.82 5.21% $156.30
296 Long 2016-06-14 2.00 SID 2016-06-20 2.24 12.00% $360.00
297 Short 2016-06-16 4.75 PPT 2016-05-18 4.74 -0.21% $-6.30
298 Long 2016-06-17 5.49 NOK 2016-06-24 5.05 -8.01% $-240.30
299 Short 2016-06-20 6.11 NG 2016-06-06 5.92 -3.21% $-96.30
300 Short 2016-06-22 18.10 HT 2016-06-20 18.65 2.95% $88.50
301 Short 2016-06-22 10.46 WETF 2016-06-20 10.78 2.97% $89.10
302 Short 2016-06-23 5.17 FTR 2016-06-21 5.17 0.00% $0.00
303 Short 2016-06-23 3.34 GRPN 2016-06-20 3.31 -0.91% $-27.30
304 Short 2016-06-23 3.43 PBMD 2016-06-20 3.60 4.72% $141.60
305 Long 2016-06-24 3.33 PBMD 2016-07-28 3.00 -9.91% $-297.30
306 Short 2016-06-27 4.05 AEG 2016-06-21 4.73 14.38% $431.40
307 Short 2016-06-27 7.22 AOD 2016-06-23 7.54 4.24% $127.20
308 Short 2016-06-27 5.28 ASX 2016-06-22 5.50 4.00% $120.00
309 Short 2016-06-27 19.48 BFR 2016-06-20 21.22 8.20% $246.00
310 Long 2016-06-27 22.22 BSX 2016-06-30 23.07 3.83% $114.90
311 Short 2016-06-27 5.92 CCO 2016-06-21 6.68 11.38% $341.40
312 Short 2016-06-27 13.71 DVAX 2016-06-21 15.01 8.66% $259.80
313 Short 2016-06-27 4.10 FBP 2016-06-22 4.19 2.15% $64.50
314 Short 2016-06-27 12.18 FLEX 2016-06-21 13.10 7.02% $210.60
315 Short 2016-06-27 737.28 CGG 2016-06-21 839.68 12.20% $366.00
316 Short 2016-06-27 3.00 GNW 2016-06-22 3.30 9.09% $272.70
317 Short 2016-06-27 12.48 GPK 2016-06-21 12.98 3.85% $115.50
318 Short 2016-06-27 2.83 LYG 2016-06-21 4.15 31.81% $954.30
319 Short 2016-06-27 3.49 NMR 2016-06-21 3.98 12.31% $369.30
320 Short 2016-06-27 4.13 S 2016-06-21 3.87 -6.72% $-201.60
321 Short 2016-06-27 3.85 SIRI 2016-06-21 3.98 3.27% $98.10
322 Short 2016-06-27 5.69 SMFG 2016-06-21 6.15 7.48% $224.40
323 Short 2016-06-27 5.55 STM 2016-06-21 5.88 5.61% $168.30
324 Short 2016-06-27 1.94 UMC 2016-06-22 1.95 0.51% $15.30
325 Long 2016-06-28 4.03 AEG 2016-07-13 3.91 -2.98% $-89.40
326 Long 2016-06-28 4.25 FIG 2016-07-05 4.49 5.65% $169.50
327 Long 2016-06-28 696.32 CGG 2016-07-07 742.30 6.60% $198.00
328 Long 2016-06-28 2.56 GNW 2016-07-12 2.70 5.47% $164.10
329 Long 2016-06-28 12.06 GPK 2016-07-06 12.30 1.99% $59.70
330 Short 2016-06-28 4.60 MIN 2016-06-10 4.62 0.43% $12.90
331 Long 2016-06-28 3.42 NMR 2016-07-06 3.42 0.00% $0.00
332 Short 2016-06-28 7.63 RAD 2016-06-13 7.83 2.55% $76.50
333 Long 2016-06-28 5.58 SMFG 2016-07-13 6.00 7.53% $225.90
334 Long 2016-06-28 8.85 WETF 2016-07-06 9.38 5.99% $179.70
335 Short 2016-06-29 15.38 CIM 2016-06-22 15.68 1.91% $57.30
336 Long 2016-06-29 2.91 MFG 2016-07-12 3.00 3.09% $92.70
337 Short 2016-06-29 6.10 NG 2016-06-27 6.47 5.72% $171.60
338 Long 2016-06-29 24.22 PPC 2016-07-07 25.44 5.04% $151.20
339 Long 2016-06-30 15.42 CIM 2016-07-07 15.82 2.59% $77.70
340 Long 2016-06-30 6.11 NG 2016-07-05 6.80 11.29% $338.70
341 Long 2016-07-01 7.49 RAD 2016-07-18 7.20 -3.87% $-116.10
342 Short 2016-07-05 12.38 MU 2016-06-29 13.30 6.92% $207.60
343 Short 2016-07-05 1.96 UMC 2016-06-28 1.96 0.00% $0.00
344 Short 2016-07-06 4.91 AMD 2016-06-30 5.13 4.29% $128.70
345 Short 2016-07-06 4.61 ANH 2016-07-01 4.70 1.91% $57.30
346 Short 2016-07-06 5.27 ASX 2016-07-01 5.58 5.56% $166.80
347 Short 2016-07-06 1.19 GFA 2016-06-29 1.20 0.83% $24.90
348 Short 2016-07-06 4.60 MIN 2016-06-30 4.62 0.43% $12.90
349 Long 2016-07-06 11.76 MU 2016-07-12 13.00 10.54% $316.20
350 Long 2016-07-06 27.07 THC 2016-07-07 28.03 3.55% $106.50
351 Long 2016-07-06 1.94 UMC 2016-07-11 2.04 5.15% $154.50
352 Short 2016-07-07 5.60 AMKR 2016-07-06 5.63 0.53% $15.90
353 Short 2016-07-07 20.41 BFR 2016-07-05 20.82 1.97% $59.10
354 Short 2016-07-07 3.99 FBP 2016-07-06 3.95 -1.01% $-30.30
355 Short 2016-07-07 4.89 FTR 2016-07-05 4.96 1.41% $42.30
356 Long 2016-07-07 9.80 GOL 2016-07-13 12.42 26.73% $801.90
357 Long 2016-07-07 5.27 NOK 2016-07-13 5.85 11.01% $330.30
358 Short 2016-07-07 8.51 ONNN 2016-07-06 8.46 -0.59% $-17.70
359 Short 2016-07-07 4.47 S 2016-06-28 4.25 -5.18% $-155.40
360 Long 2016-07-07 5.45 STM 2016-07-12 5.99 9.91% $297.30
361 Short 2016-07-08 47.56 DCT 2016-06-29 46.60 -2.06% $-61.80
362 Long 2016-07-08 3.44 NMR 2016-07-12 3.77 9.59% $287.70
363 Short 2016-07-08 2.75 SID 2016-06-29 2.37 -16.03% $-480.90
364 Short 2016-07-12 4.61 MIN 2016-07-07 4.65 0.86% $25.80
365 Short 2016-07-13 3.49 AUO 2016-06-29 3.12 -11.86% $-355.80
366 Long 2016-07-13 20.23 BFR 2016-07-14 21.20 4.79% $143.70
367 Short 2016-07-13 23.70 BSX 2016-06-30 23.07 -2.73% $-81.90
368 Long 2016-07-13 4.59 MIN 2016-07-22 4.62 0.65% $19.50
369 Short 2016-07-13 4.54 MUX 2016-06-06 2.43 -86.83% $-2604.90
370 Short 2016-07-13 7.04 NG 2016-07-05 6.80 -3.53% $-105.90
371 Short 2016-07-13 25.38 PPC 2016-07-07 25.44 0.24% $7.20
372 Short 2016-07-14 14.70 DVAX 2016-07-05 15.12 2.78% $83.40
373 Short 2016-07-14 8.11 EXEL 2016-06-29 7.90 -2.66% $-79.80
374 Short 2016-07-14 14.65 LXRX 2016-06-29 13.80 -6.16% $-184.80
375 Short 2016-07-14 9.75 OPK 2016-06-30 9.30 -4.84% $-145.20
376 Long 2016-07-14 25.15 PPC 2016-07-26 25.61 1.83% $54.90
377 Short 2016-07-14 2.03 UMC 2016-07-11 2.04 0.49% $14.70
378 Long 2016-07-15 14.23 DVAX 2016-07-21 15.16 6.54% $196.20
379 Long 2016-07-18 9.09 BRCD 2016-07-27 9.34 2.75% $82.50
380 Short 2016-07-18 7.00 NG 2016-07-15 7.15 2.10% $63.00
381 Short 2016-07-18 8.50 RENN 2016-07-12 9.55 10.99% $329.70
382 Short 2016-07-19 4.43 OIBR 2016-06-23 1.92 -130.73% $-3921.90
383 Short 2016-07-19 4.74 S 2016-07-08 4.56 -3.95% $-118.50
384 Short 2016-07-20 5.05 FTR 2016-07-08 4.95 -2.02% $-60.60
385 Short 2016-07-20 740.48 CGG 2016-07-07 742.30 0.25% $7.50
386 Short 2016-07-20 13.00 GPK 2016-07-06 12.30 -5.69% $-170.70
387 Short 2016-07-20 18.35 JBLU 2016-06-30 16.47 -11.41% $-342.30
388 Short 2016-07-20 14.73 LXRX 2016-07-19 15.06 2.19% $65.70
389 Short 2016-07-20 3.03 LYG 2016-07-13 3.02 -0.33% $-9.90
390 Long 2016-07-20 4.12 MUX 2016-07-28 4.38 6.31% $189.30
391 Short 2016-07-20 5.81 NOK 2016-07-13 5.85 0.68% $20.40
392 Long 2016-07-20 4.52 S 2016-07-26 5.80 28.32% $849.60
393 Long 2016-07-21 4.01 AWC 2016-08-02 3.97 -1.00% $-30.00
394 Short 2016-07-21 20.84 BFR 2016-07-14 21.20 1.70% $51.00
395 Short 2016-07-21 5.74 HL 2016-07-14 6.24 8.01% $240.30
396 Long 2016-07-21 17.71 JBLU 2016-07-27 18.51 4.52% $135.60
397 Short 2016-07-21 3.04 MFG 2016-07-12 3.00 -1.33% $-39.90
398 Short 2016-07-21 6.85 RAD 2016-07-18 7.20 4.86% $145.80
399 Short 2016-07-21 6.04 SMFG 2016-07-13 6.00 -0.67% $-20.10
400 Long 2016-07-21 2.79 ZNGA 2016-07-25 2.86 2.51% $75.30
401 Short 2016-07-22 5.73 AMD 2016-07-13 5.14 -11.48% $-344.40
402 Long 2016-07-22 20.85 BFR 2016-08-09 20.02 -3.98% $-119.40
403 Long 2016-07-22 6.84 RAD 2016-07-28 6.95 1.61% $48.30
404 Long 2016-07-22 6.00 SMFG 2016-08-01 6.45 7.50% $225.00
405 Short 2016-07-25 3.90 AEG 2016-07-13 3.91 0.26% $7.80
406 Short 2016-07-25 21.44 IDTI 2016-07-06 19.20 -11.67% $-350.10
407 Short 2016-07-25 2.89 LYG 2016-07-21 3.04 4.93% $147.90
408 Short 2016-07-25 14.00 MU 2016-07-12 13.00 -7.69% $-230.70
409 Short 2016-07-25 12.85 NRF 2016-07-12 12.17 -5.59% $-167.70
410 Short 2016-07-26 3.89 AUO 2016-07-14 3.52 -10.51% $-315.30
411 Short 2016-07-26 6.76 CCO 2016-07-07 6.24 -8.33% $-249.90
412 Short 2016-07-26 199.34 DRYS 2016-07-22 312.00 36.11% $1083.30
413 Short 2016-07-26 14.91 DVAX 2016-07-21 15.16 1.65% $49.50
414 Long 2016-07-26 12.90 FLEX 2016-08-09 12.73 -1.32% $-39.60
415 Short 2016-07-26 1.34 GFA 2016-07-12 1.30 -3.08% $-92.40
416 Short 2016-07-26 15.41 GOL 2016-07-13 12.62 -22.11% $-663.30
417 Long 2016-07-27 197.76 DRYS 2016-08-04 182.40 -7.77% $-233.10
418 Long 2016-07-27 15.42 GOL 2016-08-03 15.60 1.17% $35.10
419 Short 2016-07-27 11.56 WETF 2016-07-12 10.49 -10.20% $-306.00
420 Short 2016-07-28 4.81 GRPN 2016-07-27 3.96 -21.46% $-643.80
421 Long 2016-07-28 18.24 HT 2016-08-04 19.05 4.44% $133.20
422 Short 2016-07-28 24.15 PPC 2016-07-26 25.61 5.70% $171.00
423 Short 2016-07-28 30.32 THC 2016-07-07 28.03 -8.17% $-245.10
424 Short 2016-07-28 1.92 UMC 2016-07-27 1.99 3.52% $105.60
425 Long 2016-07-28 11.17 WETF 2016-08-08 10.67 -4.48% $-134.40
426 Short 2016-07-29 6.75 CCO 2016-07-28 7.00 3.57% $107.10
427 Short 2016-07-29 5.10 FTR 2016-07-27 5.15 0.97% $29.10
428 Short 2016-07-29 13.91 MU 2016-07-26 14.00 0.64% $19.20
429 Long 2016-07-29 23.74 PPC 2016-08-10 23.18 -2.36% $-70.80
430 Short 2016-07-29 8.40 RENN 2016-07-25 8.65 2.89% $86.70
431 Long 2016-07-29 30.24 THC 2016-09-06 24.09 -20.34% $-610.20
432 Long 2016-07-29 1.91 UMC 2016-08-08 1.94 1.57% $47.10
433 Short 2016-08-01 5.90 ASX 2016-07-27 5.86 -0.68% $-20.40
434 Short 2016-08-01 8.91 BGCP 2016-07-13 8.79 -1.37% $-41.10
435 Short 2016-08-01 4.58 FBP 2016-07-08 4.15 -10.36% $-310.80
436 Short 2016-08-01 22.00 IDTI 2016-07-27 22.53 2.35% $70.50
437 Long 2016-08-01 13.74 MU 2016-08-05 14.22 3.49% $104.70
438 Short 2016-08-01 3.46 SID 2016-07-22 3.29 -5.17% $-155.10
439 Short 2016-08-02 3.89 AEG 2016-07-27 4.07 4.42% $132.60
440 Short 2016-08-02 6.56 AMD 2016-07-25 5.93 -10.62% $-318.60
441 Long 2016-08-02 4.51 FBP 2016-08-09 4.60 2.00% $60.00
442 Short 2016-08-02 21.36 CGG 2016-08-01 23.85 10.44% $313.20
443 Long 2016-08-02 3.23 SID 2016-08-08 3.46 7.12% $213.60
444 Long 2016-08-03 3.85 AEG 2016-08-09 4.20 9.09% $272.70
445 Short 2016-08-03 7.58 AOD 2016-07-28 7.65 0.92% $27.60
446 Short 2016-08-03 9.02 BRCD 2016-07-27 9.34 3.43% $102.90
447 Short 2016-08-03 23.70 CBB 2016-07-27 24.55 3.46% $103.80
448 Long 2016-08-03 4.85 FTR 2016-08-10 4.96 2.27% $68.10
449 Long 2016-08-03 20.14 CGG 2016-08-09 23.80 18.17% $545.10
450 Long 2016-08-03 16.95 JBLU 2016-08-11 17.12 1.00% $30.00
451 Short 2016-08-03 16.04 LXRX 2016-07-21 15.29 -4.91% $-147.30
452 Short 2016-08-03 13.12 NRF 2016-07-29 13.30 1.35% $40.50
453 Short 2016-08-03 5.94 S 2016-07-26 5.90 -0.68% $-20.40
454 Short 2016-08-04 23.82 BSX 2016-07-21 24.26 1.81% $54.30
455 Long 2016-08-04 23.75 CBB 2016-09-06 21.30 -10.32% $-309.60
456 Long 2016-08-04 5.65 GAB 2016-08-10 5.74 1.59% $47.70
457 Short 2016-08-04 6.62 HL 2016-07-28 6.22 -6.43% $-192.90
458 Long 2016-08-04 18.71 IDTI 2016-08-11 19.10 2.08% $62.40
459 Short 2016-08-04 3.17 MFG 2016-08-01 3.25 2.46% $73.80
460 Long 2016-08-04 9.68 ONNN 2016-08-10 10.31 6.51% $195.30
461 Short 2016-08-04 3.00 PBMD 2016-07-28 3.05 1.64% $49.20
462 Long 2016-08-04 4.23 SIRI 2016-09-09 4.19 -0.95% $-28.50
463 Short 2016-08-04 6.28 SMFG 2016-08-01 6.45 2.64% $79.20
464 Short 2016-08-05 6.82 CCO 2016-08-02 7.03 2.99% $89.70
465 Short 2016-08-05 6.92 RAD 2016-07-28 6.97 0.72% $21.60
466 Long 2016-08-05 4.25 VVR 2016-08-18 4.35 2.35% $70.50
467 Long 2016-08-08 6.62 CCO 2016-08-15 6.89 4.08% $122.40
468 Long 2016-08-08 48.73 DCT 2016-08-24 48.91 0.37% $11.10
469 Short 2016-08-08 2.79 ZNGA 2016-07-25 2.86 2.45% $73.50
470 Long 2016-08-09 15.99 LXRX 2016-08-10 16.19 1.25% $37.50
471 Long 2016-08-09 6.80 NG 2016-09-06 5.76 -15.29% $-458.70
472 Short 2016-08-09 1.93 UMC 2016-08-08 1.94 0.52% $15.60
473 Short 2016-08-10 172.85 DRYS 2016-08-04 182.45 5.26% $157.80
474 Long 2016-08-10 15.56 DVAX 2016-08-11 15.82 1.67% $50.10
475 Short 2016-08-10 13.60 NRF 2016-08-04 13.66 0.44% $13.20
476 Short 2016-08-11 9.06 BGCP 2016-08-02 9.16 1.09% $32.70
477 Long 2016-08-11 170.30 DRYS 2016-09-14 58.80 -65.47% $-1964.10
478 Short 2016-08-11 10.43 EXEL 2016-07-18 8.44 -23.58% $-707.40
479 Short 2016-08-11 4.42 FBP 2016-08-09 4.62 4.33% $129.90
480 Short 2016-08-11 4.91 FTR 2016-08-10 4.96 1.01% $30.30
481 Short 2016-08-11 19.58 HT 2016-08-04 19.05 -2.78% $-83.40
482 Short 2016-08-11 14.25 MU 2016-08-05 14.22 -0.21% $-6.30
483 Short 2016-08-11 9.97 OPK 2016-07-19 10.04 0.70% $21.00
484 Long 2016-08-11 2.72 ZNGA 2016-08-30 2.76 1.47% $44.10
485 Long 2016-08-12 4.07 AUO 2016-08-25 4.08 0.25% $7.50
486 Short 2016-08-12 20.15 BFR 2016-08-09 20.08 -0.35% $-10.50
487 Long 2016-08-12 16.35 CIM 2016-08-24 16.55 1.22% $36.60
488 Long 2016-08-12 4.31 FBP 2016-08-17 4.59 6.50% $195.00
489 Long 2016-08-12 4.85 FTR 2016-09-08 4.75 -2.06% $-61.80
490 Long 2016-08-12 19.14 HT 2016-09-01 19.54 2.09% $62.70
491 Short 2016-08-12 18.84 IDTI 2016-08-11 19.10 1.36% $40.80
492 Short 2016-08-12 22.79 PPC 2016-08-10 23.18 1.68% $50.40
493 Short 2016-08-15 4.16 AEG 2016-08-09 4.20 0.95% $28.50
494 Long 2016-08-15 19.78 BFR 2016-08-24 20.34 2.83% $84.90
495 Short 2016-08-15 1.29 GFA 2016-08-10 1.37 5.84% $175.20
496 Short 2016-08-15 16.91 JBLU 2016-08-11 17.13 1.28% $38.40
497 Short 2016-08-15 4.96 OIBR 2016-08-03 4.46 -11.21% $-336.30
498 Short 2016-08-15 2.97 PBMD 2016-08-12 3.00 1.00% $30.00
499 Short 2016-08-15 9.20 RENN 2016-08-08 8.70 -5.75% $-172.50
500 Long 2016-08-15 6.09 S 2016-08-24 6.09 0.00% $0.00
501 Short 2016-08-16 5.93 ASX 2016-08-02 6.15 3.58% $107.40
502 Long 2016-08-16 8.78 BGCP 2016-08-30 8.73 -0.57% $-17.10
503 Long 2016-08-16 4.82 OIBR 2016-08-17 4.88 1.24% $37.20
504 Long 2016-08-16 2.87 PBMD 2016-08-24 2.86 -0.35% $-10.50
505 Short 2016-08-16 1.90 UMC 2016-08-10 1.94 2.06% $61.80
506 Long 2016-08-17 5.98 ASX 2016-08-25 6.11 2.17% $65.10
507 Short 2016-08-17 6.62 CCO 2016-08-15 6.89 3.92% $117.60
508 Long 2016-08-17 10.53 EXEL 2016-08-18 10.65 1.14% $34.20
509 Short 2016-08-17 15.60 LXRX 2016-08-16 16.24 3.94% $118.20
510 Long 2016-08-17 2.85 LYG 2016-08-23 3.05 7.02% $210.60
511 Short 2016-08-17 4.63 MIN 2016-07-22 4.62 -0.22% $-6.60
512 Long 2016-08-17 22.46 PPC 2016-08-19 23.52 4.72% $141.60
513 Long 2016-08-17 1.88 UMC 2016-08-29 1.87 -0.53% $-15.90
514 Short 2016-08-18 6.74 AMD 2016-08-12 6.60 -2.12% $-63.60
515 Long 2016-08-18 4.91 ANH 2016-09-07 4.97 1.22% $36.60
516 Long 2016-08-18 6.52 CCO 2016-08-24 6.64 1.84% $55.20
517 Short 2016-08-18 15.57 DVAX 2016-08-11 15.82 1.58% $47.40
518 Short 2016-08-18 12.68 FLEX 2016-08-09 12.73 0.39% $11.70
519 Long 2016-08-18 5.59 GRPN 2016-09-07 5.55 -0.72% $-21.60
520 Long 2016-08-18 16.67 JBLU 2016-09-07 16.47 -1.20% $-36.00
521 Long 2016-08-18 15.51 LXRX 2016-09-07 14.30 -7.80% $-234.00
522 Short 2016-08-18 7.56 STM 2016-08-05 7.33 -3.14% $-94.20
523 Long 2016-08-18 10.25 WETF 2016-09-01 10.64 3.80% $114.00
524 Long 2016-08-19 3.86 AEG 2016-09-01 4.13 6.99% $209.70
525 Short 2016-08-23 19.71 GOL 2016-08-03 15.93 -23.73% $-711.90
526 Short 2016-08-23 4.44 MUX 2016-08-15 4.36 -1.83% $-54.90
527 Short 2016-08-24 7.75 AOD 2016-08-10 7.71 -0.52% $-15.60
528 Long 2016-08-24 4.22 MUX 2016-09-06 4.04 -4.27% $-128.10
529 Long 2016-08-24 13.09 NRF 2016-09-01 13.35 1.99% $59.70
530 Long 2016-08-24 4.78 OIBR 2016-08-29 5.87 22.80% $684.00
531 Short 2016-08-24 7.48 RAD 2016-08-11 7.50 0.27% $8.10
532 Long 2016-08-25 7.46 RAD 2016-09-06 7.55 1.21% $36.30
533 Short 2016-08-26 9.12 AMKR 2016-08-02 7.33 -24.42% $-732.60
534 Long 2016-08-26 16.10 DVAX 2016-09-13 12.09 -24.91% $-747.30
535 Short 2016-08-26 5.82 GAB 2016-08-10 5.74 -1.39% $-41.70
536 Short 2016-08-29 20.36 BFR 2016-08-24 20.34 -0.10% $-3.00
537 Long 2016-08-29 24.24 CGG 2016-09-07 25.67 5.90% $177.00
538 Long 2016-08-29 1.46 GFA 2016-09-06 1.46 0.00% $0.00
539 Long 2016-08-29 22.84 PPC 2016-09-06 23.64 3.50% $105.00
540 Long 2016-08-30 9.23 BRCD 2016-09-09 9.13 -1.08% $-32.40
541 Short 2016-08-30 2.87 PBMD 2016-08-24 2.86 -0.35% $-10.50
542 Short 2016-08-31 7.52 AMD 2016-08-26 7.49 -0.40% $-12.00
543 Long 2016-09-01 7.18 AMD 2016-09-19 6.12 -14.76% $-442.80
544 Long 2016-09-01 9.09 AMKR 2016-09-02 9.30 2.31% $69.30
545 Short 2016-09-01 3.83 AUO 2016-08-25 4.08 6.13% $183.90
546 Short 2016-09-01 20.06 BFR 2016-08-30 21.25 5.60% $168.00
547 Long 2016-09-01 5.73 GAB 2016-09-08 5.83 1.75% $52.50
548 Long 2016-09-01 10.79 ONNN 2016-09-19 11.41 5.75% $172.50
549 Long 2016-09-01 9.15 RENN 2016-09-09 9.70 6.01% $180.30
550 Short 2016-09-01 5.48 SMI 2016-08-25 5.09 -7.66% $-229.80
551 Long 2016-09-02 3.75 AUO 2016-09-20 3.70 -1.33% $-39.90
552 Short 2016-09-02 19.13 HT 2016-09-01 19.54 2.10% $63.00
553 Short 2016-09-02 2.83 PBMD 2016-08-31 2.90 2.41% $72.30
554 Short 2016-09-02 2.69 ZNGA 2016-08-30 2.77 2.89% $86.70
555 Long 2016-09-06 19.09 HT 2016-09-19 18.96 -0.68% $-20.40
556 Long 2016-09-06 2.82 PBMD 2016-09-09 2.83 0.35% $10.50
557 Short 2016-09-07 4.77 FBP 2016-09-06 5.00 4.60% $138.00
558 Short 2016-09-07 3.14 LYG 2016-08-23 3.05 -2.95% $-88.50
559 Short 2016-09-07 10.17 WETF 2016-09-01 10.64 4.42% $132.60
560 Short 2016-09-08 20.65 CBB 2016-09-06 21.35 3.28% $98.40
561 Long 2016-09-09 20.40 CBB 2016-09-23 20.10 -1.47% $-44.10
562 Short 2016-09-09 6.70 CCO 2016-09-02 6.90 2.90% $87.00
563 Short 2016-09-09 13.05 FLEX 2016-08-25 12.89 -1.24% $-37.20
564 Short 2016-09-09 5.27 GRPN 2016-09-07 5.55 5.05% $151.50
565 Long 2016-09-09 6.96 SMFG 2016-09-21 7.16 2.87% $86.10
566 Short 2016-09-09 1.85 UMC 2016-09-07 1.91 3.14% $94.20
567 Short 2016-09-12 8.62 AMKR 2016-09-02 9.30 7.31% $219.30
568 Short 2016-09-12 4.84 ANH 2016-09-07 4.97 2.62% $78.60
569 Short 2016-09-12 23.37 BSX 2016-09-02 24.40 4.22% $126.60
570 Long 2016-09-12 6.63 CCO 2016-09-22 6.19 -6.64% $-199.20
571 Short 2016-09-12 15.98 CIM 2016-08-24 16.55 3.44% $103.20
572 Short 2016-09-12 47.35 DCT 2016-08-24 48.99 3.35% $100.50
573 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $115.20
574 Short 2016-09-12 4.55 FTR 2016-09-08 4.75 4.21% $126.30
575 Short 2016-09-12 5.67 GAB 2016-09-08 5.85 3.08% $92.40
576 Short 2016-09-12 1.46 GFA 2016-09-06 1.49 2.01% $60.30
577 Long 2016-09-12 13.92 GPK 2016-09-22 14.09 1.22% $36.60
578 Long 2016-09-12 5.18 GRPN 2016-09-21 5.20 0.39% $11.70
579 Short 2016-09-12 19.56 IDTI 2016-08-15 19.21 -1.82% $-54.60
580 Short 2016-09-12 15.94 JBLU 2016-09-07 16.47 3.22% $96.60
581 Short 2016-09-12 3.48 MUX 2016-09-06 4.04 13.86% $415.80
582 Short 2016-09-12 5.42 NG 2016-09-06 5.76 5.90% $177.00
583 Long 2016-09-12 5.15 PPR 2016-09-22 5.27 2.33% $69.90
584 Short 2016-09-12 4.09 SIRI 2016-09-09 4.20 2.62% $78.60
585 Long 2016-09-12 1.85 UMC 2016-09-21 1.88 1.62% $48.60
586 Long 2016-09-13 3.93 AEG 2016-09-22 4.02 2.29% $68.70
587 Long 2016-09-13 7.60 AOD 2016-09-22 7.64 0.53% $15.90
588 Long 2016-09-13 5.83 ASX 2016-09-21 5.95 2.06% $61.80
589 Long 2016-09-13 4.06 AWC 2016-09-21 4.11 1.23% $36.90
590 Long 2016-09-13 19.25 BFR 2016-09-22 19.50 1.30% $39.00
591 Short 2016-09-13 8.99 BRCD 2016-09-09 9.21 2.39% $71.70
592 Long 2016-09-13 16.05 CIM 2016-09-20 16.32 1.68% $50.40
593 Long 2016-09-13 47.56 DCT 2016-09-21 47.54 -0.04% $-1.20
594 Long 2016-09-13 5.69 GAB 2016-09-22 5.57 -2.11% $-63.30
595 Long 2016-09-13 1.41 GFA 2016-09-21 1.48 4.96% $148.80
596 Long 2016-09-13 20.76 GOL 2016-09-22 20.95 0.92% $27.60
597 Long 2016-09-13 5.77 HL 2016-09-21 5.75 -0.35% $-10.50
598 Long 2016-09-13 5.45 NG 2016-09-22 5.84 7.16% $214.80
599 Long 2016-09-13 5.63 NOK 2016-09-22 5.74 1.95% $58.50
600 Long 2016-09-13 21.43 PPC 2016-10-04 21.35 -0.37% $-11.10
601 Long 2016-09-14 8.60 AMKR 2016-09-21 8.97 4.30% $129.00
602 Short 2016-09-14 24.67 CGG 2016-09-07 25.67 3.90% $117.00
603 Long 2016-09-14 3.34 MFG 2016-09-22 3.68 10.18% $305.40
604 Short 2016-09-14 4.52 NMR 2016-09-08 4.67 3.21% $96.30
605 Long 2016-09-14 12.69 NRF 2016-09-28 12.95 2.05% $61.50
606 Short 2016-09-14 5.90 OIBR 2016-09-12 6.08 2.96% $88.80
607 Short 2016-09-14 6.59 S 2016-08-24 6.12 -7.68% $-230.40
608 Long 2016-09-15 11.38 DVAX 2016-09-21 12.03 5.71% $171.30
609 Long 2016-09-19 3.65 MUX 2016-09-21 3.76 3.01% $90.30
610 Short 2016-09-20 55.20 DRYS 2016-09-14 59.84 7.75% $232.50
611 Long 2016-09-21 49.20 DRYS 2016-09-27 56.28 14.39% $431.70
612 Long 2016-09-21 2.81 ZNGA 2016-09-28 2.87 2.14% $64.20
613 Short 2016-09-22 11.77 DVAX 2016-09-21 12.03 2.16% $64.80
614 Short 2016-09-22 9.35 RENN 2016-09-21 9.40 0.53% $15.90
615 Long 2016-09-23 11.62 DVAX 2016-10-04 12.45 7.14% $214.20
616 Short 2016-09-23 18.82 LXRX 2016-09-07 14.30 -31.61% $-948.30
617 Long 2016-09-23 10.22 WETF 2016-10-03 10.30 0.78% $23.40
618 Short 2016-09-26 5.92 ASX 2016-09-21 5.95 0.50% $15.00
619 Short 2016-09-26 5.04 FIG 2016-09-21 5.20 3.08% $92.40
620 Long 2016-09-26 18.62 LXRX 2016-10-06 18.19 -2.31% $-69.30
621 Short 2016-09-26 3.82 MUX 2016-09-21 3.76 -1.60% $-48.00
622 Short 2016-09-26 4.50 NMR 2016-09-22 4.77 5.66% $169.80
623 Short 2016-09-26 5.53 SMI 2016-09-21 5.60 1.25% $37.50
624 Short 2016-09-27 3.77 AEG 2016-09-22 4.02 6.22% $186.60
625 Short 2016-09-27 7.53 AOD 2016-09-22 7.64 1.44% $43.20
626 Short 2016-09-27 3.65 AUO 2016-09-20 3.70 1.35% $40.50
627 Short 2016-09-27 19.48 BFR 2016-09-22 19.50 0.10% $3.00
628 Short 2016-09-27 8.84 BGCP 2016-09-22 9.05 2.32% $69.60
629 Short 2016-09-27 6.03 CCO 2016-09-22 6.19 2.58% $77.40
630 Short 2016-09-27 4.84 FBP 2016-09-21 4.85 0.21% $6.30
631 Long 2016-09-27 4.90 FIG 2016-10-04 4.94 0.82% $24.60
632 Short 2016-09-27 5.54 GAB 2016-09-22 5.57 0.54% $16.20
633 Short 2016-09-27 4.80 GNW 2016-09-22 4.95 3.03% $90.90
634 Short 2016-09-27 19.65 GOL 2016-09-22 20.95 6.21% $186.30
635 Short 2016-09-27 5.30 GRPN 2016-09-21 5.20 -1.92% $-57.60
636 Short 2016-09-27 5.78 HL 2016-09-21 5.75 -0.52% $-15.60
637 Short 2016-09-27 18.56 HT 2016-09-19 18.96 2.11% $63.30
638 Short 2016-09-27 17.53 MU 2016-09-22 17.89 2.01% $60.30
639 Long 2016-09-27 3.63 MUX 2016-10-14 3.27 -9.92% $-297.60
640 Short 2016-09-27 5.52 NG 2016-09-22 5.84 5.48% $164.40
641 Long 2016-09-27 4.48 NMR 2016-10-06 4.54 1.34% $40.20
642 Short 2016-09-27 11.54 ONNN 2016-09-19 11.41 -1.14% $-34.20
643 Short 2016-09-27 2.60 SID 2016-09-21 2.67 2.62% $78.60
644 Short 2016-09-27 5.11 USA 2016-09-22 5.20 1.73% $51.90
645 Long 2016-09-28 3.84 AEG 2016-10-05 4.10 6.77% $203.10
646 Long 2016-09-28 3.67 AUO 2016-10-04 3.81 3.81% $114.30
647 Long 2016-09-28 23.72 CGG 2016-10-03 26.56 11.97% $359.10
648 Short 2016-09-28 13.95 GPK 2016-09-22 14.09 0.99% $29.70
649 Long 2016-09-28 5.60 HL 2016-10-13 5.24 -6.43% $-192.90
650 Long 2016-09-28 18.21 HT 2016-10-07 18.39 0.99% $29.70
651 Long 2016-09-28 6.75 SMFG 2016-10-07 6.67 -1.19% $-35.70
652 Long 2016-09-28 1.85 UMC 2016-10-11 1.85 0.00% $0.00
653 Short 2016-09-29 16.21 CIM 2016-09-20 16.32 0.67% $20.10
654 Long 2016-09-29 13.83 GPK 2016-10-07 13.78 -0.36% $-10.80
655 Short 2016-09-30 13.45 FLEX 2016-09-19 12.99 -3.54% $-106.20
656 Short 2016-09-30 4.31 FTR 2016-09-26 4.33 0.46% $13.80
657 Long 2016-09-30 4.85 GNW 2016-10-03 4.95 2.06% $61.80
658 Short 2016-09-30 5.16 GRPN 2016-09-28 5.33 3.19% $95.70
659 Long 2016-09-30 10.59 OPK 2016-10-25 9.37 -11.52% $-345.60
660 Short 2016-09-30 6.67 S 2016-09-28 6.73 0.89% $26.70
661 Short 2016-10-03 20.35 CBB 2016-09-28 20.95 2.86% $85.80
662 Short 2016-10-03 5.92 CCO 2016-09-28 6.05 2.15% $64.50
663 Long 2016-10-03 4.16 FTR 2016-10-10 4.25 2.16% $64.80
664 Short 2016-10-03 5.65 NG 2016-09-28 5.60 -0.89% $-26.70
665 Long 2016-10-03 6.61 S 2016-10-11 6.71 1.51% $45.30
666 Long 2016-10-04 47.84 DCT 2016-10-14 46.61 -2.57% $-77.10
667 Long 2016-10-04 5.32 NG 2016-10-19 4.54 -14.66% $-439.80
668 Long 2016-10-05 23.28 BSX 2016-10-11 23.62 1.46% $43.80
669 Short 2016-10-05 5.58 GAB 2016-09-28 5.61 0.53% $15.90
670 Long 2016-10-05 21.50 THC 2016-10-14 23.32 8.47% $254.10
671 Short 2016-10-06 20.49 CBB 2016-10-04 20.65 0.77% $23.10
672 Long 2016-10-06 52.18 DRYS 2016-10-26 46.92 -10.08% $-302.40
673 Long 2016-10-06 5.54 GAB 2016-11-10 5.33 -3.79% $-113.70
674 Long 2016-10-07 19.79 CBB 2016-10-19 19.95 0.81% $24.30
675 Long 2016-10-07 5.14 GRPN 2016-10-21 5.00 -2.72% $-81.60
676 Short 2016-10-07 17.75 JBLU 2016-10-04 18.17 2.31% $69.30
677 Short 2016-10-07 5.79 OIBR 2016-09-27 5.41 -7.02% $-210.60
678 Short 2016-10-10 3.81 AUO 2016-10-04 3.82 0.26% $7.80
679 Short 2016-10-10 20.00 BFR 2016-09-28 19.58 -2.15% $-64.50
680 Short 2016-10-10 5.02 FIG 2016-10-04 4.95 -1.41% $-42.30
681 Short 2016-10-10 4.52 NMR 2016-10-06 4.56 0.88% $26.40
682 Short 2016-10-10 12.97 NRF 2016-09-28 12.95 -0.15% $-4.50
683 Long 2016-10-10 5.71 OIBR 2016-10-25 5.50 -3.68% $-110.40
684 Long 2016-10-10 20.16 PPC 2016-10-12 20.89 3.62% $108.60
685 Short 2016-10-10 11.30 RENN 2016-09-26 9.75 -15.90% $-477.00
686 Short 2016-10-11 12.94 EXEL 2016-10-07 13.33 2.93% $87.90
687 Long 2016-10-11 4.99 FIG 2016-10-17 5.08 1.80% $54.00
688 Long 2016-10-11 21.85 IDTI 2016-10-21 20.26 -7.28% $-218.40
689 Short 2016-10-11 17.40 MU 2016-09-28 18.16 4.19% $125.70
690 Short 2016-10-11 12.15 ONNN 2016-09-28 11.81 -2.88% $-86.40
691 Long 2016-10-11 11.10 RENN 2016-11-22 9.10 -18.02% $-540.60
692 Short 2016-10-12 6.64 AMD 2016-10-07 6.96 4.60% $138.00
693 Long 2016-10-12 9.40 AMKR 2016-10-21 9.68 2.98% $89.40
694 Long 2016-10-12 9.02 BRCD 2016-10-25 8.80 -2.44% $-73.20
695 Short 2016-10-12 7.84 STM 2016-10-07 8.25 4.97% $149.10
696 Short 2016-10-12 9.90 WETF 2016-10-03 10.30 3.88% $116.40
697 Short 2016-10-12 2.90 ZNGA 2016-10-03 2.91 0.34% $10.20
698 Long 2016-10-13 7.48 AOD 2016-11-11 7.28 -2.67% $-80.10
699 Short 2016-10-13 4.32 AWC 2016-10-11 4.54 4.85% $145.50
700 Short 2016-10-13 8.78 BGCP 2016-10-10 8.98 2.23% $66.90
701 Long 2016-10-13 23.05 BSX 2016-11-09 21.98 -4.64% $-139.20
702 Short 2016-10-13 5.24 FBP 2016-09-28 4.95 -5.86% $-175.80
703 Long 2016-10-13 13.70 FLEX 2016-10-20 13.98 2.04% $61.20
704 Short 2016-10-13 4.00 FTR 2016-10-10 4.25 5.88% $176.40
705 Long 2016-10-13 17.60 LXRX 2016-11-10 16.92 -3.86% $-115.80
706 Long 2016-10-13 6.42 SMFG 2016-10-20 6.61 2.96% $88.80
707 Long 2016-10-13 7.88 STM 2016-10-19 8.26 4.82% $144.60
708 Long 2016-10-13 9.81 WETF 2016-10-24 9.70 -1.12% $-33.60
709 Long 2016-10-14 8.75 BGCP 2016-10-20 8.96 2.40% $72.00
710 Long 2016-10-14 4.00 FTR 2016-10-20 4.10 2.50% $75.00
711 Short 2016-10-14 28.60 CGG 2016-10-03 26.56 -7.68% $-230.40
712 Long 2016-10-14 1.55 GFA 2016-10-20 1.74 12.26% $367.80
713 Short 2016-10-14 5.12 GNW 2016-10-03 4.96 -3.23% $-96.90
714 Short 2016-10-14 2.92 PBMD 2016-10-11 3.00 2.67% $80.10
715 Short 2016-10-14 1.87 UMC 2016-10-11 1.87 0.00% $0.00
716 Long 2016-10-17 10.37 DVAX 2016-11-07 9.80 -5.50% $-165.00
717 Short 2016-10-18 17.89 JBLU 2016-10-11 18.01 0.67% $20.10
718 Long 2016-10-18 2.90 NIHD 2016-10-25 3.00 3.45% $103.50
719 Short 2016-10-19 4.85 PPT 2016-09-27 4.85 0.00% $0.00
720 Short 2016-10-20 2.90 PBMD 2016-10-19 2.96 2.03% $60.90
721 Long 2016-10-21 5.93 ASX 2016-11-09 5.66 -4.55% $-136.50
722 Long 2016-10-21 13.35 GPK 2016-10-25 12.92 -3.22% $-96.60
723 Short 2016-10-21 20.14 PPC 2016-10-12 21.01 4.14% $124.20
724 Short 2016-10-21 6.72 S 2016-10-11 6.73 0.15% $4.50
725 Short 2016-10-21 8.06 STM 2016-10-19 8.26 2.42% $72.60
726 Short 2016-10-24 6.57 AMD 2016-10-19 6.73 2.38% $71.40
727 Short 2016-10-24 5.67 CCO 2016-10-19 5.85 3.08% $92.40
728 Long 2016-10-24 13.74 FLEX 2016-10-31 14.53 5.75% $172.50
729 Short 2016-10-24 3.53 MUX 2016-10-14 3.36 -5.06% $-151.80
730 Short 2016-10-25 21.00 BFR 2016-10-11 20.12 -4.37% $-131.10
731 Long 2016-10-25 5.70 CCO 2016-11-11 5.66 -0.70% $-21.00
732 Short 2016-10-25 11.24 EXEL 2016-10-24 11.56 2.77% $83.10
733 Short 2016-10-25 4.72 GNW 2016-10-20 5.22 9.58% $287.40
734 Long 2016-10-25 3.24 MUX 2016-11-02 3.51 8.33% $249.90
735 Short 2016-10-25 2.87 PBMD 2016-10-21 2.97 3.37% $101.10
736 Long 2016-10-26 11.19 EXEL 2016-11-07 12.40 10.81% $324.30
737 Short 2016-10-26 1.72 GFA 2016-10-20 1.74 1.15% $34.50
738 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-266.10
739 Short 2016-10-26 17.61 JBLU 2016-10-20 18.25 3.51% $105.30
740 Short 2016-10-26 2.90 NIHD 2016-10-25 3.00 3.33% $99.90
741 Short 2016-10-27 46.60 DCT 2016-10-14 46.61 0.02% $0.60
742 Long 2016-10-27 1.72 GFA 2016-11-08 1.60 -6.98% $-209.40
743 Short 2016-10-27 25.80 GOL 2016-10-14 21.75 -18.62% $-558.60
744 Long 2016-10-27 12.44 GPK 2016-11-02 12.61 1.37% $41.10
745 Long 2016-10-27 17.55 JBLU 2016-11-08 17.72 0.97% $29.10
746 Short 2016-10-27 5.38 OIBR 2016-10-25 5.54 2.89% $86.70
747 Short 2016-10-27 11.86 ONNN 2016-10-21 11.81 -0.42% $-12.60
748 Short 2016-10-27 9.33 OPK 2016-10-25 9.41 0.85% $25.50
749 Long 2016-10-27 19.75 PPC 2016-10-28 21.02 6.43% $192.90
750 Short 2016-10-27 20.44 THC 2016-10-14 23.32 12.35% $370.50
751 Short 2016-10-27 1.86 UMC 2016-10-25 1.90 2.11% $63.30
752 Short 2016-10-27 4.99 USA 2016-10-25 5.12 2.54% $76.20
753 Short 2016-10-27 2.82 ZNGA 2016-10-24 2.90 2.76% $82.80
754 Long 2016-10-28 9.32 AMKR 2016-11-02 10.33 10.84% $325.20
755 Short 2016-10-28 4.94 ANH 2016-10-14 4.84 -2.07% $-62.10
756 Short 2016-10-28 4.62 AWC 2016-10-25 4.82 4.15% $124.50
757 Long 2016-10-28 20.46 BFR 2016-11-10 19.21 -6.11% $-183.30
758 Long 2016-10-28 45.89 DCT 2016-11-21 44.53 -2.96% $-88.80
759 Short 2016-10-28 5.26 FBP 2016-10-25 5.47 3.84% $115.20
760 Long 2016-10-28 25.08 GOL 2016-11-09 22.80 -9.09% $-272.70
761 Short 2016-10-28 4.23 GRPN 2016-10-21 5.02 15.74% $472.20
762 Long 2016-10-28 5.73 HL 2016-11-01 6.21 8.38% $251.40
763 Long 2016-10-28 5.26 OIBR 2016-11-03 5.42 3.04% $91.20
764 Long 2016-10-28 11.64 ONNN 2016-11-16 11.49 -1.29% $-38.70
765 Long 2016-10-28 2.83 PBMD 2016-11-11 2.83 0.00% $0.00
766 Short 2016-10-28 6.72 RAD 2016-10-27 6.82 1.47% $44.10
767 Long 2016-10-28 20.63 THC 2016-11-09 14.57 -29.37% $-881.10
768 Long 2016-10-28 4.95 USA 2016-11-10 4.98 0.61% $18.30
769 Short 2016-10-31 8.67 BGCP 2016-10-20 8.96 3.24% $97.20
770 Short 2016-10-31 37.92 DRYS 2016-10-26 46.92 19.18% $575.40
771 Long 2016-10-31 5.16 FBP 2016-11-09 5.31 2.91% $87.30
772 Long 2016-10-31 5.09 FIG 2016-11-14 5.01 -1.57% $-47.10
773 Short 2016-10-31 4.05 FTR 2016-10-20 4.10 1.22% $36.60
774 Long 2016-10-31 4.06 GRPN 2016-11-09 3.81 -6.16% $-184.80
775 Long 2016-10-31 17.95 HT 2016-11-09 17.14 -4.51% $-135.30
776 Short 2016-10-31 20.71 IDTI 2016-10-21 20.37 -1.67% $-50.10
777 Short 2016-10-31 17.54 MU 2016-10-27 17.82 1.57% $47.10
778 Long 2016-10-31 4.52 NOK 2016-11-11 4.43 -1.99% $-59.70
779 Long 2016-10-31 14.20 NRF 2016-11-07 14.89 4.86% $145.80
780 Short 2016-10-31 9.04 WETF 2016-10-24 9.70 6.80% $204.00
781 Long 2016-11-01 3.78 AUO 2016-11-09 3.67 -2.91% $-87.30
782 Long 2016-11-02 4.77 ANH 2016-11-08 4.98 4.40% $132.00
783 Long 2016-11-02 19.10 CBB 2016-11-10 19.00 -0.52% $-15.60
784 Long 2016-11-03 6.76 AMD 2016-11-10 6.82 0.89% $26.70
785 Short 2016-11-03 13.91 FLEX 2016-10-31 14.53 4.27% $128.10
786 Long 2016-11-03 3.05 SID 2016-11-09 3.31 8.52% $255.60
787 Short 2016-11-03 6.75 SMFG 2016-10-20 6.61 -2.12% $-63.60
788 Short 2016-11-03 4.33 VVR 2016-09-27 4.32 -0.23% $-6.90
789 Short 2016-11-04 12.37 GPK 2016-11-02 12.64 2.14% $64.20
790 Long 2016-11-04 3.27 MFG 2016-11-11 3.39 3.67% $110.10
791 Short 2016-11-04 5.15 OIBR 2016-11-03 5.42 4.98% $149.40
792 Long 2016-11-04 21.01 PPC 2016-12-08 18.33 -12.76% $-382.80
793 Long 2016-11-07 5.17 OIBR 2016-11-21 3.72 -28.05% $-841.50
794 Long 2016-11-09 4.87 NG 2016-11-21 4.52 -7.19% $-215.70
795 Short 2016-11-10 1.43 GFA 2016-11-08 1.64 12.80% $384.00
796 Short 2016-11-10 4.04 GNW 2016-11-07 4.11 1.70% $51.00
797 Long 2016-11-10 3.27 MUX 2016-11-21 2.85 -12.84% $-385.20
798 Short 2016-11-10 13.76 NRF 2016-11-07 14.89 7.59% $227.70
799 Short 2016-11-11 4.95 ANH 2016-11-08 4.98 0.60% $18.00
800 Long 2016-11-11 5.38 ASX 2016-11-22 5.42 0.74% $22.20
801 Long 2016-11-11 3.49 AUO 2016-11-18 3.62 3.72% $111.60
802 Short 2016-11-11 18.30 BFR 2016-11-10 19.21 4.74% $142.20
803 Short 2016-11-11 16.01 CIM 2016-11-03 16.05 0.25% $7.50
804 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $460.20
805 Long 2016-11-11 1.31 GFA 2016-11-28 1.25 -4.58% $-137.40
806 Long 2016-11-11 16.59 GOL 2016-11-21 16.98 2.35% $70.50
807 Short 2016-11-11 17.08 MU 2016-11-08 17.38 1.73% $51.90
808 Long 2016-11-11 13.80 NRF 2016-11-17 14.30 3.62% $108.60
809 Short 2016-11-11 8.98 STM 2016-11-09 9.37 4.16% $124.80
810 Long 2016-11-11 14.51 THC 2016-11-17 16.50 13.71% $411.30
811 Long 2016-11-14 18.17 BFR 2016-11-23 18.48 1.71% $51.30
812 Long 2016-11-14 6.20 EBR 2016-11-21 6.71 8.23% $246.90
813 Short 2016-11-14 2.25 NIHD 2016-11-10 2.55 11.76% $352.80
814 Short 2016-11-14 3.11 SID 2016-11-09 3.34 6.89% $206.70
815 Long 2016-11-14 9.03 STM 2016-11-18 9.41 4.21% $126.30
816 Short 2016-11-15 4.15 DVAX 2016-11-07 9.80 57.65% $1729.50
817 Short 2016-11-15 4.01 GRPN 2016-11-09 3.96 -1.26% $-37.80
818 Long 2016-11-15 2.05 NIHD 2016-12-07 1.80 -12.20% $-366.00
819 Short 2016-11-16 18.50 CBB 2016-11-10 19.00 2.63% $78.90
820 Long 2016-11-16 4.65 DVAX 2016-11-22 4.80 3.23% $96.90
821 Long 2016-11-16 4.10 NOK 2016-11-23 4.15 1.22% $36.60
822 Long 2016-11-16 6.60 SMI 2016-11-22 7.08 7.27% $218.10
823 Short 2016-11-17 5.08 AEG 2016-11-10 5.03 -0.99% $-29.70
824 Short 2016-11-17 16.50 LXRX 2016-11-10 16.92 2.48% $74.40
825 Short 2016-11-17 2.82 ZNGA 2016-11-09 2.88 2.08% $62.40
826 Short 2016-11-18 101.12 DRYS 2016-11-09 36.48 -177.19% $-5315.70
827 Short 2016-11-18 2.97 LYG 2016-11-09 2.84 -4.58% $-137.40
828 Short 2016-11-18 2.63 PBMD 2016-11-11 2.83 7.07% $212.10
829 Long 2016-11-18 2.80 ZNGA 2016-11-25 2.89 3.21% $96.30
830 Long 2016-11-21 94.48 DRYS 2016-12-07 38.40 -59.36% $-1780.80
831 Long 2016-11-21 3.94 GRPN 2016-11-28 4.11 4.31% $129.30
832 Long 2016-11-21 2.96 LYG 2016-12-06 3.02 2.03% $60.90
833 Long 2016-11-21 2.68 PBMD 2016-11-28 2.87 7.09% $212.70
834 Short 2016-11-21 7.43 S 2016-11-09 6.27 -18.50% $-555.00
835 Short 2016-11-21 7.55 SMFG 2016-11-10 6.90 -9.42% $-282.60
836 Short 2016-11-22 17.02 GOL 2016-11-21 16.98 -0.24% $-7.20
837 Short 2016-11-23 12.80 GPK 2016-11-11 12.69 -0.87% $-26.10
838 Long 2016-11-23 16.17 LXRX 2016-12-08 15.75 -2.60% $-78.00
839 Short 2016-11-23 10.08 OPK 2016-11-10 9.61 -4.89% $-146.70
840 Short 2016-11-23 15.93 THC 2016-11-17 16.50 3.45% $103.50
841 Short 2016-11-25 5.94 HL 2016-11-22 6.24 4.81% $144.30
842 Short 2016-11-25 2.75 MUX 2016-11-21 2.85 3.51% $105.30
843 Short 2016-11-25 4.36 NG 2016-11-21 4.52 3.54% $106.20
844 Short 2016-11-25 6.81 SMI 2016-11-22 7.08 3.81% $114.30
845 Long 2016-11-25 16.26 THC 2016-12-07 15.40 -5.29% $-158.70
846 Short 2016-11-28 5.42 ASX 2016-11-22 5.42 0.00% $0.00
847 Short 2016-11-28 5.70 CCO 2016-11-21 5.80 1.72% $51.60
848 Short 2016-11-28 16.52 GOL 2016-11-23 17.22 4.07% $122.10
849 Short 2016-11-28 3.56 MFG 2016-11-11 3.39 -5.01% $-150.30
850 Long 2016-11-28 4.34 NG 2016-11-29 4.37 0.69% $20.70
851 Short 2016-11-28 7.50 SMFG 2016-11-22 7.64 1.83% $54.90
852 Long 2016-11-28 6.73 SMI 2016-12-16 6.52 -3.12% $-93.60
853 Short 2016-11-29 5.07 AEG 2016-11-25 5.12 0.98% $29.40
854 Long 2016-11-29 20.74 BSX 2016-12-09 20.69 -0.24% $-7.20
855 Long 2016-11-29 5.65 CCO 2016-12-07 5.55 -1.77% $-53.10
856 Short 2016-11-29 4.60 DVAX 2016-11-22 4.80 4.17% $125.10
857 Long 2016-11-29 6.27 FBP 2016-12-08 6.04 -3.67% $-110.10
858 Short 2016-11-29 4.29 GNW 2016-11-14 4.25 -0.94% $-28.20
859 Long 2016-11-29 16.30 GOL 2016-12-28 14.66 -10.06% $-301.80
860 Short 2016-11-29 4.00 GRPN 2016-11-28 4.11 2.68% $80.40
861 Short 2016-11-29 4.06 OIBR 2016-11-21 3.72 -9.14% $-274.20
862 Short 2016-11-29 9.85 STM 2016-11-18 9.41 -4.68% $-140.40
863 Short 2016-11-30 21.40 CBB 2016-11-18 18.95 -12.93% $-387.90
864 Long 2016-11-30 3.96 GRPN 2016-12-09 3.92 -1.01% $-30.30
865 Short 2016-11-30 11.95 ONNN 2016-11-23 11.88 -0.59% $-17.70
866 Short 2016-11-30 10.55 OPK 2016-11-25 10.70 1.40% $42.00
867 Short 2016-11-30 5.09 USA 2016-11-10 4.98 -2.21% $-66.30
868 Long 2016-12-01 4.82 AWC 2016-12-07 5.08 5.39% $161.70
869 Short 2016-12-01 17.33 BFR 2016-11-23 18.68 7.23% $216.90
870 Long 2016-12-01 20.60 CBB 2016-12-08 21.10 2.43% $72.90
871 Short 2016-12-01 6.01 HL 2016-11-29 6.16 2.44% $73.20
872 Long 2016-12-01 19.98 JBLU 2016-12-06 21.11 5.66% $169.80
873 Short 2016-12-01 3.50 SID 2016-11-21 3.32 -5.42% $-162.60
874 Short 2016-12-02 7.28 AOD 2016-11-25 7.44 2.15% $64.50
875 Short 2016-12-02 5.29 ASX 2016-11-29 5.42 2.40% $72.00
876 Short 2016-12-02 16.66 CIM 2016-11-18 16.52 -0.85% $-25.50
877 Short 2016-12-02 45.39 DCT 2016-11-21 44.53 -1.93% $-57.90
878 Short 2016-12-02 7.00 EBR 2016-11-21 6.71 -4.32% $-129.60
879 Short 2016-12-02 16.52 EXEL 2016-11-28 17.00 2.82% $84.60
880 Long 2016-12-02 13.98 FLEX 2016-12-08 14.76 5.58% $167.40
881 Long 2016-12-02 3.51 FTR 2016-12-09 3.69 5.13% $153.90
882 Long 2016-12-02 1.15 GFA 2016-12-09 1.21 5.22% $156.60
883 Short 2016-12-02 15.03 NRF 2016-11-17 14.30 -5.10% $-153.00
884 Short 2016-12-02 2.82 PBMD 2016-11-28 2.87 1.74% $52.20
885 Long 2016-12-02 3.26 SID 2016-12-08 3.56 9.20% $276.00
886 Long 2016-12-02 4.53 SIRI 2016-12-12 4.51 -0.44% $-13.20
887 Long 2016-12-05 6.75 EBR 2016-12-27 6.83 1.19% $35.70
888 Long 2016-12-05 5.10 FIG 2016-12-07 5.18 1.57% $47.10
889 Short 2016-12-05 4.33 NOK 2016-11-23 4.19 -3.34% $-100.20
890 Short 2016-12-05 3.84 OIBR 2016-11-30 4.03 4.71% $141.30
891 Long 2016-12-05 8.85 RENN 2016-12-12 9.25 4.52% $135.60
892 Long 2016-12-06 3.62 OIBR 2016-12-08 4.39 21.27% $638.10
893 Long 2016-12-06 2.58 PBMD 2016-12-23 2.57 -0.39% $-11.70
894 Long 2016-12-08 17.31 BFR 2016-12-28 17.15 -0.92% $-27.60
895 Short 2016-12-08 16.80 EXEL 2016-12-05 17.63 4.71% $141.30
896 Short 2016-12-08 4.50 NG 2016-11-29 4.51 0.22% $6.60
897 Short 2016-12-08 15.17 THC 2016-12-07 15.43 1.69% $50.70
898 Short 2016-12-09 33.92 DRYS 2016-12-07 38.40 11.67% $350.10
899 Short 2016-12-09 14.94 CGG 2016-12-01 15.42 3.11% $93.30
900 Short 2016-12-09 15.63 LXRX 2016-12-08 15.75 0.76% $22.80
901 Short 2016-12-09 5.38 PPR 2016-11-29 5.42 0.74% $22.20
902 Short 2016-12-09 3.41 SID 2016-12-08 3.57 4.48% $134.40
903 Short 2016-12-12 10.80 AMKR 2016-12-09 11.37 5.01% $150.30
904 Long 2016-12-12 32.40 DRYS 2016-12-16 48.00 48.15% $1444.50
905 Long 2016-12-12 4.60 DVAX 2016-12-21 4.20 -8.70% $-261.00
906 Long 2016-12-12 5.58 GAB 2016-12-22 5.66 1.43% $42.90
907 Short 2016-12-12 4.22 GNW 2016-12-07 4.33 2.54% $76.20
908 Short 2016-12-12 6.06 HL 2016-12-05 6.36 4.72% $141.60
909 Short 2016-12-12 3.01 MUX 2016-11-29 2.84 -5.99% $-179.70
910 Long 2016-12-12 4.41 NG 2016-12-27 4.10 -7.03% $-210.90
911 Long 2016-12-12 3.24 SID 2016-12-28 3.32 2.47% $74.10
912 Short 2016-12-12 2.92 ZNGA 2016-11-25 2.89 -1.04% $-31.20
913 Short 2016-12-13 3.62 AUO 2016-12-08 3.70 2.16% $64.80
914 Short 2016-12-13 5.15 CCO 2016-12-07 5.60 8.04% $241.20
915 Short 2016-12-13 16.58 EXEL 2016-12-09 17.00 2.47% $74.10
916 Short 2016-12-13 3.39 FTR 2016-12-09 3.70 8.38% $251.40
917 Short 2016-12-13 1.22 GFA 2016-12-09 1.22 0.00% $0.00
918 Short 2016-12-13 3.84 GRPN 2016-12-09 3.92 2.04% $61.20
919 Long 2016-12-13 6.04 HL 2016-12-30 5.51 -8.77% $-263.10
920 Short 2016-12-13 20.14 MU 2016-12-08 20.75 2.94% $88.20
921 Short 2016-12-13 9.00 RENN 2016-12-12 9.25 2.70% $81.00
922 Short 2016-12-13 8.24 S 2016-11-28 7.89 -4.44% $-133.20
923 Short 2016-12-13 4.47 SIRI 2016-12-12 4.54 1.54% $46.20
924 Short 2016-12-13 10.74 STM 2016-11-30 10.06 -6.76% $-202.80
925 Long 2016-12-13 2.88 ZNGA 2017-01-04 2.66 -7.64% $-229.20
926 Long 2016-12-14 5.10 CCO 2016-12-28 4.95 -2.94% $-88.20
927 Long 2016-12-14 17.22 CIM 2016-12-21 17.44 1.28% $38.40
928 Long 2016-12-14 16.16 EXEL 2016-12-21 16.77 3.77% $113.10
929 Short 2016-12-14 5.12 FIG 2016-12-07 5.18 1.16% $34.80
930 Long 2016-12-14 3.45 FTR 2016-12-20 3.57 3.48% $104.40
931 Short 2016-12-14 12.90 GPK 2016-12-08 13.06 1.23% $36.90
932 Long 2016-12-14 3.73 GRPN 2017-01-06 3.69 -1.07% $-32.10
933 Short 2016-12-14 15.06 NRF 2016-12-08 15.45 2.52% $75.60
934 Long 2016-12-14 8.80 RENN 2016-12-27 8.60 -2.27% $-68.10
935 Long 2016-12-14 8.05 SMFG 2017-01-06 7.89 -1.99% $-59.70
936 Short 2016-12-15 5.19 ANH 2016-12-08 5.28 1.70% $51.00
937 Short 2016-12-15 3.63 AUO 2016-12-14 3.65 0.55% $16.50
938 Short 2016-12-15 5.10 AWC 2016-12-07 5.11 0.20% $6.00
939 Short 2016-12-15 46.45 DCT 2016-12-08 47.11 1.40% $42.00
940 Short 2016-12-15 6.30 FBP 2016-12-08 6.04 -4.30% $-129.00
941 Long 2016-12-15 5.05 FIG 2017-01-04 5.14 1.78% $53.40
942 Long 2016-12-15 21.06 HT 2016-12-21 21.67 2.90% $87.00
943 Long 2016-12-15 2.73 MUX 2016-12-28 2.86 4.76% $142.80
944 Long 2016-12-15 14.84 NRF 2016-12-21 15.26 2.83% $84.90
945 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $106.50
946 Short 2016-12-15 1.79 UMC 2016-12-09 1.85 3.24% $97.20
947 Long 2016-12-16 5.03 AWC 2016-12-27 5.06 0.60% $18.00
948 Long 2016-12-16 10.05 BGCP 2016-12-22 10.20 1.49% $44.70
949 Long 2016-12-16 12.60 GPK 2017-01-04 12.87 2.14% $64.20
950 Short 2016-12-16 3.78 MFG 2016-12-14 3.82 1.05% $31.50
951 Long 2016-12-16 1.90 NIHD 2016-12-23 1.95 2.63% $78.90
952 Short 2016-12-16 4.51 SIRI 2016-12-14 4.54 0.66% $19.80
953 Short 2016-12-19 6.25 NMR 2016-11-11 5.23 -19.50% $-585.00
954 Short 2016-12-19 8.27 S 2016-12-14 8.29 0.24% $7.20
955 Short 2016-12-19 12.08 WETF 2016-12-14 12.41 2.66% $79.80
956 Long 2016-12-20 14.53 FLEX 2016-12-22 14.72 1.31% $39.30
957 Long 2016-12-20 6.17 NMR 2017-01-06 6.04 -2.11% $-63.30
958 Long 2016-12-20 3.99 OIBR 2016-12-28 3.98 -0.25% $-7.50
959 Long 2016-12-21 3.71 MFG 2017-01-06 3.66 -1.35% $-40.50
960 Short 2016-12-22 4.15 DVAX 2016-12-21 4.20 1.19% $35.70
961 Short 2016-12-22 15.00 LXRX 2016-12-16 16.42 8.65% $259.50
962 Short 2016-12-22 12.77 ONNN 2016-12-09 12.00 -6.42% $-192.60
963 Long 2016-12-23 4.05 DVAX 2017-01-05 4.45 9.88% $296.40
964 Short 2016-12-23 14.93 EXEL 2016-12-21 16.77 10.97% $329.10
965 Short 2016-12-23 14.58 CGG 2016-12-19 15.11 3.51% $105.30
966 Short 2016-12-23 21.32 HT 2016-12-21 21.67 1.62% $48.60
967 Long 2016-12-23 24.31 IDTI 2017-01-10 24.79 1.97% $59.10
968 Long 2016-12-23 14.22 LXRX 2017-01-05 14.84 4.36% $130.80
969 Short 2016-12-23 15.02 NRF 2016-12-21 15.26 1.57% $47.10
970 Long 2016-12-23 11.51 WETF 2017-01-04 11.81 2.61% $78.30
971 Long 2016-12-27 31.76 DRYS 2017-02-01 6.04 -80.98% $-2429.40
972 Long 2016-12-27 14.29 CGG 2017-01-04 15.10 5.67% $170.10
973 Short 2016-12-27 5.60 GAB 2016-12-22 5.67 1.23% $36.90
974 Long 2016-12-27 22.27 JBLU 2017-01-03 22.66 1.75% $52.50
975 Long 2016-12-27 3.12 LYG 2017-01-04 3.20 2.56% $76.80
976 Long 2016-12-28 3.61 AUO 2017-01-06 3.89 7.76% $232.80
977 Long 2016-12-28 3.99 GNW 2017-01-05 4.00 0.25% $7.50
978 Short 2016-12-28 2.24 PBMD 2016-12-23 2.57 12.84% $385.20
979 Short 2016-12-29 5.47 AEG 2016-12-23 5.54 1.26% $37.80
980 Short 2016-12-29 10.19 BGCP 2016-12-22 10.20 0.10% $3.00
981 Long 2016-12-29 15.22 EXEL 2017-01-09 16.02 5.26% $157.80
982 Short 2016-12-29 14.31 FLEX 2016-12-22 14.72 2.79% $83.70
983 Short 2016-12-29 15.00 NRF 2016-12-27 15.30 1.96% $58.80
984 Long 2016-12-29 2.33 PBMD 2016-12-30 2.39 2.58% $77.40
985 Long 2016-12-29 8.25 RAD 2017-01-09 8.46 2.55% $76.50
986 Short 2016-12-29 14.65 THC 2016-12-22 14.89 1.61% $48.30
987 Long 2016-12-30 5.20 ANH 2017-01-06 5.35 2.88% $86.40
988 Long 2016-12-30 14.40 FLEX 2017-01-11 14.64 1.67% $50.10
989 Short 2016-12-30 2.05 NIHD 2016-12-23 1.95 -5.13% $-153.90
990 Long 2016-12-30 7.80 RENN 2017-01-09 8.50 8.97% $269.10
991 Long 2017-01-03 10.55 AMKR 2017-01-12 10.69 1.33% $39.90
992 Short 2017-01-03 14.30 GOL 2016-12-28 14.66 2.46% $73.80
993 Short 2017-01-03 2.97 MUX 2016-12-28 2.86 -3.85% $-115.50
994 Long 2017-01-03 12.75 ONNN 2017-01-10 13.29 4.24% $127.20
995 Long 2017-01-03 9.16 OPK 2017-01-11 9.34 1.97% $59.10
996 Short 2017-01-05 4.95 CCO 2016-12-28 4.95 0.00% $0.00
997 Short 2017-01-05 4.39 MIN 2016-12-29 4.37 -0.46% $-13.80
998 Long 2017-01-06 11.24 AMD 2017-01-10 11.55 2.76% $82.80
999 Long 2017-01-06 4.90 CCO 2017-01-11 4.95 1.02% $30.60
1000 Short 2017-01-06 13.41 CGG 2017-01-04 15.16 11.54% $346.20
1001 Long 2017-01-09 12.71 CGG 2017-01-27 10.71 -15.74% $-472.20
1002 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $56.40
1003 Short 2017-01-09 19.11 PPC 2016-12-22 18.73 -2.03% $-60.90
1004 Long 2017-01-09 7.17 SMI 2017-02-08 7.36 2.65% $79.50
1005 Short 2017-01-09 11.51 WETF 2017-01-04 11.89 3.20% $96.00
1006 Short 2017-01-10 5.46 AEG 2017-01-04 5.64 3.19% $95.70
1007 Short 2017-01-10 5.27 ANH 2017-01-06 5.35 1.50% $45.00
1008 Long 2017-01-10 22.65 CBB 2017-01-30 22.30 -1.55% $-46.50
1009 Short 2017-01-10 17.11 CIM 2017-01-06 17.32 1.21% $36.30
1010 Short 2017-01-10 47.96 DCT 2016-12-23 47.06 -1.91% $-57.30
1011 Short 2017-01-10 6.73 FBP 2017-01-09 6.83 1.46% $43.80
1012 Short 2017-01-10 3.26 LYG 2017-01-04 3.22 -1.24% $-37.20
1013 Short 2017-01-10 4.85 NOK 2017-01-06 4.93 1.62% $48.60
1014 Long 2017-01-10 18.63 PPC 2017-01-19 18.70 0.38% $11.40
1015 Long 2017-01-11 5.47 AEG 2017-01-26 5.61 2.56% $76.80
1016 Long 2017-01-11 47.55 DCT 2017-01-19 48.20 1.37% $41.10
1017 Long 2017-01-11 3.83 GNW 2017-02-03 3.49 -8.88% $-266.40
1018 Short 2017-01-11 8.35 RENN 2017-01-09 8.50 1.76% $52.80
1019 Short 2017-01-11 2.59 ZNGA 2017-01-04 2.66 2.63% $78.90
1020 Short 2017-01-12 10.98 AMD 2017-01-10 11.55 4.94% $148.20
1021 Short 2017-01-12 4.25 DVAX 2017-01-05 4.45 4.49% $134.70
1022 Long 2017-01-12 3.61 FTR 2017-01-30 3.51 -2.77% $-83.10
1023 Short 2017-01-12 14.20 LXRX 2017-01-05 14.84 4.31% $129.30
1024 Short 2017-01-13 17.95 BFR 2016-12-28 17.15 -4.66% $-139.80
1025 Short 2017-01-13 6.81 FBP 2017-01-11 7.00 2.71% $81.30
1026 Short 2017-01-13 5.26 FIG 2017-01-04 5.17 -1.74% $-52.20
1027 Short 2017-01-13 14.45 FLEX 2017-01-11 14.64 1.30% $39.00
1028 Long 2017-01-13 21.82 JBLU 2017-01-26 21.80 -0.09% $-2.70
1029 Short 2017-01-13 9.20 OPK 2017-01-11 9.37 1.81% $54.30
1030 Short 2017-01-13 8.47 S 2017-01-05 8.92 5.04% $151.20
1031 Short 2017-01-13 4.58 SIRI 2017-01-06 4.65 1.51% $45.30
1032 Long 2017-01-17 10.38 AMKR 2017-02-03 9.99 -3.76% $-112.80
1033 Long 2017-01-17 5.26 ANH 2017-02-08 5.20 -1.14% $-34.20
1034 Long 2017-01-17 18.03 BFR 2017-01-24 18.56 2.94% $88.20
1035 Short 2017-01-17 21.88 MU 2017-01-10 22.36 2.15% $64.50
1036 Short 2017-01-18 24.43 IDTI 2017-01-10 24.80 1.49% $44.70
1037 Long 2017-01-18 21.68 MU 2017-01-25 23.40 7.93% $237.90
1038 Short 2017-01-18 13.28 ONNN 2017-01-10 13.34 0.45% $13.50
1039 Long 2017-01-18 8.93 OPK 2017-02-01 8.72 -2.35% $-70.50
1040 Short 2017-01-18 7.80 SMFG 2017-01-06 7.89 1.14% $34.20
1041 Long 2017-01-18 2.63 ZNGA 2017-02-08 2.56 -2.66% $-79.80
1042 Short 2017-01-19 6.53 EBR 2017-01-05 6.98 6.45% $193.50
1043 Short 2017-01-19 3.50 GRPN 2017-01-06 3.69 5.15% $154.50
1044 Long 2017-01-19 4.34 MIN 2017-01-26 4.40 1.38% $41.40
1045 Short 2017-01-19 2.95 NIHD 2017-01-11 2.95 0.00% $0.00
1046 Short 2017-01-19 2.49 PBMD 2017-01-13 2.62 4.96% $148.80
1047 Short 2017-01-19 3.63 SID 2016-12-28 3.32 -9.34% $-280.20
1048 Long 2017-01-19 7.81 SMFG 2017-01-27 7.99 2.30% $69.00
1049 Long 2017-01-20 7.73 AOD 2017-01-27 7.93 2.59% $77.70
1050 Short 2017-01-20 5.25 ASX 2016-12-29 5.09 -3.14% $-94.20
1051 Short 2017-01-20 4.25 DVAX 2017-01-13 4.30 1.16% $34.80
1052 Long 2017-01-20 6.65 EBR 2017-01-26 7.00 5.26% $157.80
1053 Short 2017-01-20 3.24 LYG 2017-01-11 3.27 0.92% $27.60
1054 Long 2017-01-20 3.00 NIHD 2017-01-23 3.00 0.00% $0.00
1055 Long 2017-01-20 2.48 PBMD 2017-01-27 2.61 5.24% $157.20
1056 Short 2017-01-20 18.51 PPC 2017-01-19 18.70 1.02% $30.60
1057 Long 2017-01-20 1.83 UMC 2017-01-31 1.85 1.09% $32.70
1058 Long 2017-01-23 3.45 GRPN 2017-02-03 3.49 1.16% $34.80
1059 Short 2017-01-23 5.50 PPR 2017-01-12 5.59 1.61% $48.30
1060 Short 2017-01-23 8.30 RENN 2017-01-12 8.40 1.19% $35.70
1061 Long 2017-01-23 17.95 THC 2017-01-27 18.29 1.89% $56.70
1062 Long 2017-01-24 4.15 DVAX 2017-02-01 4.10 -1.20% $-36.00
1063 Short 2017-01-24 2.85 NIHD 2017-01-23 3.00 5.00% $150.00
1064 Long 2017-01-24 6.90 RAD 2017-02-09 5.36 -22.32% $-669.60
1065 Short 2017-01-25 23.59 BSX 2016-12-09 20.69 -14.02% $-420.60
1066 Long 2017-01-25 2.85 NIHD 2017-03-02 2.05 -28.07% $-842.10
1067 Long 2017-01-25 4.59 NOK 2017-02-03 4.83 5.23% $156.90
1068 Short 2017-01-25 4.93 OIBR 2017-01-23 4.84 -1.86% $-55.80
1069 Long 2017-01-27 47.13 DCT 2017-02-06 46.00 -2.40% $-72.00
1070 Short 2017-01-27 6.86 EBR 2017-01-26 7.08 3.11% $93.30
1071 Short 2017-01-27 5.08 FIG 2017-01-26 5.20 2.31% $69.30
1072 Short 2017-01-27 20.44 JBLU 2017-01-26 21.80 6.24% $187.20
1073 Short 2017-01-27 18.53 PPC 2017-01-26 18.92 2.06% $61.80
1074 Long 2017-01-30 6.76 EBR 2017-02-06 6.85 1.33% $39.90
1075 Short 2017-01-30 6.63 FBP 2017-01-25 6.83 2.93% $87.90
1076 Short 2017-01-30 12.47 GPK 2017-01-27 12.79 2.50% $75.00
1077 Long 2017-01-30 19.05 JBLU 2017-02-10 20.08 5.41% $162.30
1078 Short 2017-01-30 4.61 VVR 2017-01-26 4.64 0.65% $19.50
1079 Short 2017-01-31 17.73 CIM 2017-01-12 17.45 -1.60% $-48.00
1080 Long 2017-01-31 6.61 FBP 2017-02-10 6.68 1.06% $31.80
1081 Long 2017-01-31 12.43 GPK 2017-02-06 12.59 1.29% $38.70
1082 Short 2017-01-31 6.21 NMR 2017-01-19 6.07 -2.31% $-69.30
1083 Short 2017-01-31 9.15 S 2017-01-20 9.00 -1.67% $-50.10
1084 Short 2017-01-31 17.55 THC 2017-01-27 18.35 4.36% $130.80
1085 Long 2017-02-01 18.33 BFR 2017-02-03 19.07 4.04% $121.20
1086 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-99.90
1087 Long 2017-02-01 19.99 HT 2017-02-07 20.62 3.15% $94.50
1088 Short 2017-02-01 2.52 PBMD 2017-01-27 2.61 3.45% $103.50
1089 Short 2017-02-01 1.81 UMC 2017-01-31 1.85 2.16% $64.80
1090 Short 2017-02-02 15.48 FLEX 2017-01-17 14.68 -5.45% $-163.50
1091 Long 2017-02-02 25.08 IDTI 2017-02-22 25.09 0.04% $1.20
1092 Long 2017-02-03 15.39 FLEX 2017-02-10 15.84 2.92% $87.60
1093 Short 2017-02-03 8.54 OPK 2017-02-01 8.72 2.06% $61.80
1094 Short 2017-02-06 3.60 SID 2017-02-03 3.92 8.16% $244.80
1095 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-23.40
1096 Long 2017-02-07 8.27 OPK 2017-02-15 8.40 1.57% $47.10
1097 Short 2017-02-07 18.66 PPC 2017-01-30 18.76 0.53% $15.90
1098 Short 2017-02-08 9.60 AMKR 2017-02-03 9.99 3.90% $117.00
1099 Short 2017-02-08 21.80 CBB 2017-01-30 22.65 3.75% $112.50
1100 Long 2017-02-08 4.75 CCO 2017-02-14 5.10 7.37% $221.10
1101 Short 2017-02-08 45.83 DCT 2017-02-06 46.18 0.76% $22.80
1102 Short 2017-02-08 3.95 DVAX 2017-02-01 4.10 3.66% $109.80
1103 Long 2017-02-08 19.50 GOL 2017-02-09 20.69 6.10% $183.00
1104 Long 2017-02-08 18.63 PPC 2017-02-10 20.60 10.57% $317.10
1105 Short 2017-02-08 17.99 THC 2017-02-07 18.38 2.12% $63.60
1106 Long 2017-02-09 21.60 CBB 2017-02-28 20.05 -7.18% $-215.40
1107 Short 2017-02-09 4.05 DRYS 2017-02-01 6.04 32.95% $988.50
1108 Short 2017-02-09 3.39 GNW 2017-02-03 3.49 2.87% $86.10
1109 Short 2017-02-09 5.24 PPT 2017-01-13 5.03 -4.17% $-125.10
1110 Long 2017-02-09 4.70 SIRI 2017-02-16 4.94 5.11% $153.30
1111 Short 2017-02-09 13.64 STM 2017-01-11 11.32 -20.49% $-614.70
1112 Long 2017-02-10 3.92 DRYS 2017-02-16 4.17 6.38% $191.40
1113 Short 2017-02-10 5.88 FIG 2017-01-30 5.21 -12.86% $-385.80
1114 Short 2017-02-10 6.42 HL 2017-01-30 6.41 -0.16% $-4.80
1115 Short 2017-02-10 4.08 MUX 2017-02-03 3.97 -2.77% $-83.10
1116 Long 2017-02-10 13.33 STM 2017-02-17 14.06 5.48% $164.40
1117 Short 2017-02-14 18.90 BFR 2017-02-03 19.07 0.89% $26.70
1118 Short 2017-02-14 13.36 GPK 2017-02-06 12.65 -5.61% $-168.30
1119 Short 2017-02-14 14.50 LXRX 2017-02-01 14.37 -0.90% $-27.00
1120 Long 2017-02-15 18.90 BFR 2017-03-06 17.41 -7.88% $-236.40
1121 Long 2017-02-15 1.61 GFA 2017-03-06 1.46 -9.32% $-279.60
1122 Short 2017-02-15 6.93 SMI 2017-02-08 7.36 5.84% $175.20
1123 Short 2017-02-15 4.65 VVR 2017-02-06 4.67 0.43% $12.90
1124 Long 2017-02-16 13.25 AMD 2017-02-22 14.30 7.92% $237.60
1125 Long 2017-02-16 9.55 AMKR 2017-02-23 10.13 6.07% $182.10
1126 Long 2017-02-16 6.93 SMI 2017-03-08 6.67 -3.75% $-112.50
1127 Short 2017-02-16 5.44 USA 2016-12-09 5.15 -5.63% $-168.90
1128 Short 2017-02-17 8.11 AOD 2017-01-27 7.93 -2.27% $-68.10
1129 Short 2017-02-17 3.29 FTR 2017-02-15 3.34 1.50% $45.00
1130 Short 2017-02-17 0.00 CGG 2017-02-15 10.18 0.00% $0.00
1131 Long 2017-02-17 5.40 USA 2017-02-28 5.45 0.93% $27.90
1132 Short 2017-02-17 2.62 ZNGA 2017-02-13 2.60 -0.77% $-23.10
1133 Short 2017-02-21 5.42 AEG 2017-02-14 5.58 2.87% $86.10
1134 Short 2017-02-21 5.91 AWC 2017-02-13 6.06 2.48% $74.40
1135 Short 2017-02-21 5.25 CCO 2017-02-14 5.10 -2.94% $-88.20
1136 Long 2017-02-21 9.43 CGG 2017-03-02 9.47 0.42% $12.60
1137 Short 2017-02-21 3.39 LYG 2017-02-01 3.37 -0.59% $-17.70
1138 Long 2017-02-22 5.20 CCO 2017-03-03 6.10 17.31% $519.30
1139 Short 2017-02-22 3.32 DRYS 2017-02-16 4.28 22.43% $672.90
1140 Long 2017-02-22 3.90 DVAX 2017-02-28 4.35 11.54% $346.20
1141 Long 2017-02-23 2.45 DRYS 2017-03-10 1.89 -22.86% $-685.80
1142 Short 2017-02-23 6.50 HL 2017-02-17 6.58 1.22% $36.60
1143 Long 2017-02-23 3.95 MUX 2017-03-14 3.24 -17.97% $-539.10
1144 Short 2017-02-24 24.46 BSX 2017-02-01 24.06 -1.66% $-49.80
1145 Long 2017-02-24 21.71 EXEL 2017-03-03 21.95 1.11% $33.30
1146 Short 2017-02-24 24.33 IDTI 2017-02-22 25.09 3.03% $90.90
1147 Short 2017-02-24 19.58 JBLU 2017-02-10 20.08 2.49% $74.70
1148 Long 2017-02-24 6.50 NMR 2017-03-06 6.56 0.92% $27.60
1149 Short 2017-02-24 15.36 ONNN 2017-02-08 13.98 -9.87% $-296.10
1150 Short 2017-02-24 8.94 S 2017-02-10 8.92 -0.22% $-6.60
1151 Short 2017-02-27 11.53 BGCP 2017-02-10 11.35 -1.59% $-47.70
1152 Short 2017-02-27 26.60 GOL 2017-02-09 20.69 -28.56% $-856.80
1153 Long 2017-02-27 24.22 IDTI 2017-03-14 24.14 -0.33% $-9.90
1154 Long 2017-02-27 19.52 JBLU 2017-03-02 20.46 4.82% $144.60
1155 Long 2017-02-27 23.24 MU 2017-02-28 23.79 2.37% $71.10
1156 Long 2017-02-27 15.29 ONNN 2017-03-08 15.30 0.07% $2.10
1157 Long 2017-02-27 8.91 S 2017-03-16 8.70 -2.36% $-70.80
1158 Short 2017-02-27 2.67 ZNGA 2017-02-21 2.68 0.37% $11.10
1159 Long 2017-02-28 11.41 BGCP 2017-03-17 11.43 0.18% $5.40
1160 Short 2017-02-28 3.08 FTR 2017-02-22 3.33 7.51% $225.30
1161 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $559.20
1162 Short 2017-03-01 3.86 AUO 2017-02-22 3.90 1.03% $30.90
1163 Short 2017-03-01 6.58 FBP 2017-02-10 6.68 1.50% $45.00
1164 Short 2017-03-01 16.62 FLEX 2017-02-10 15.84 -4.92% $-147.60
1165 Long 2017-03-01 2.93 FTR 2017-03-31 2.19 -25.26% $-757.80
1166 Long 2017-03-01 8.16 RENN 2017-03-14 7.97 -2.33% $-69.90
1167 Short 2017-03-01 19.15 THC 2017-02-09 18.34 -4.42% $-132.60
1168 Long 2017-03-02 3.86 AUO 2017-03-09 3.90 1.04% $31.20
1169 Long 2017-03-02 3.44 LYG 2017-03-14 3.30 -4.07% $-122.10
1170 Short 2017-03-02 5.90 RAD 2017-02-09 5.36 -10.07% $-302.10
1171 Long 2017-03-02 18.95 THC 2017-03-09 19.57 3.27% $98.10
1172 Short 2017-03-02 1.96 UMC 2017-02-14 1.89 -3.70% $-111.00
1173 Short 2017-03-03 13.55 AMD 2017-02-22 14.30 5.24% $157.20
1174 Long 2017-03-03 18.95 CBB 2017-03-17 19.40 2.37% $71.10
1175 Long 2017-03-03 15.07 LXRX 2017-03-06 16.09 6.77% $203.10
1176 Short 2017-03-03 2.00 NIHD 2017-03-02 2.08 3.85% $115.50
1177 Long 2017-03-03 5.77 RAD 2017-03-16 4.94 -14.38% $-431.40
1178 Long 2017-03-03 1.96 UMC 2017-03-14 1.98 1.02% $30.60
1179 Long 2017-03-06 13.00 AMD 2017-03-13 14.48 11.38% $341.40
1180 Long 2017-03-06 6.22 FBP 2017-03-29 5.43 -12.70% $-381.00
1181 Long 2017-03-06 16.36 FLEX 2017-03-14 16.53 1.04% $31.20
1182 Short 2017-03-06 8.00 CGG 2017-03-02 9.47 15.52% $465.60
1183 Short 2017-03-06 4.01 GNW 2017-02-14 3.65 -9.86% $-295.80
1184 Long 2017-03-06 1.80 NIHD 2017-03-20 1.45 -19.44% $-583.20
1185 Short 2017-03-07 47.29 DCT 2017-02-09 45.82 -3.21% $-96.30
1186 Long 2017-03-07 7.66 CGG 2017-03-22 6.76 -11.75% $-352.50
1187 Short 2017-03-07 19.39 JBLU 2017-03-02 20.50 5.41% $162.30
1188 Long 2017-03-07 2.44 PBMD 2017-03-21 2.44 0.00% $0.00
1189 Short 2017-03-08 5.80 DVAX 2017-02-28 4.40 -31.82% $-954.60
1190 Long 2017-03-08 19.26 JBLU 2017-03-14 19.89 3.27% $98.10
1191 Short 2017-03-09 5.33 ANH 2017-02-08 5.20 -2.50% $-75.00
1192 Short 2017-03-09 8.15 AOD 2017-02-28 8.22 0.85% $25.50
1193 Short 2017-03-09 5.44 AWC 2017-03-06 5.92 8.11% $243.30
1194 Short 2017-03-09 18.85 CIM 2017-02-17 18.71 -0.75% $-22.50
1195 Long 2017-03-09 46.80 DCT 2017-03-17 46.76 -0.09% $-2.70
1196 Long 2017-03-09 5.85 DVAX 2017-03-27 5.90 0.85% $25.50
1197 Long 2017-03-09 21.60 EXEL 2017-03-16 22.56 4.44% $133.20
1198 Short 2017-03-09 1.40 GFA 2017-03-06 1.47 4.76% $142.80
1199 Short 2017-03-09 27.15 GOL 2017-03-02 29.94 9.32% $279.60
1200 Short 2017-03-09 15.01 ONNN 2017-03-08 15.30 1.90% $57.00
1201 Short 2017-03-10 6.11 ASX 2017-02-22 6.15 0.65% $19.50
1202 Long 2017-03-10 6.42 EBR 2017-03-27 5.96 -7.17% $-215.10
1203 Short 2017-03-10 25.28 MU 2017-02-28 23.79 -6.26% $-187.80
1204 Short 2017-03-10 5.47 PPR 2017-01-31 5.58 1.97% $59.10
1205 Long 2017-03-10 15.21 STM 2017-03-17 15.62 2.70% $81.00
1206 Short 2017-03-10 4.71 VVR 2017-02-28 4.72 0.21% $6.30
1207 Long 2017-03-13 4.28 MIN 2017-03-23 4.26 -0.47% $-14.10
1208 Short 2017-03-13 19.26 THC 2017-03-09 19.62 1.83% $54.90
1209 Short 2017-03-13 8.99 WETF 2017-03-08 9.25 2.81% $84.30
1210 Long 2017-03-14 15.44 LXRX 2017-03-29 14.17 -8.23% $-246.90
1211 Short 2017-03-14 7.81 OIBR 2017-03-01 6.67 -17.09% $-512.70
1212 Long 2017-03-14 18.37 THC 2017-03-27 18.66 1.58% $47.40
1213 Long 2017-03-14 8.91 WETF 2017-03-17 9.32 4.60% $138.00
1214 Long 2017-03-15 3.92 GNW 2017-03-17 4.07 3.83% $114.90
1215 Short 2017-03-15 3.04 MUX 2017-03-14 3.28 7.32% $219.60
1216 Short 2017-03-15 4.97 NG 2017-03-14 5.19 4.24% $127.20
1217 Short 2017-03-15 1.95 UMC 2017-03-14 1.98 1.52% $45.60
1218 Short 2017-03-16 1.65 DRYS 2017-03-10 1.90 13.16% $394.80
1219 Short 2017-03-17 13.62 AMD 2017-03-13 14.48 5.94% $178.20
1220 Short 2017-03-20 5.60 CCO 2017-03-13 5.85 4.27% $128.10
1221 Long 2017-03-20 1.35 DRYS 2017-03-28 1.46 8.15% $244.50
1222 Short 2017-03-20 12.96 GPK 2017-03-15 13.14 1.37% $41.10
1223 Short 2017-03-20 3.10 MUX 2017-03-16 3.50 11.43% $342.90
1224 Short 2017-03-20 5.06 NG 2017-03-16 5.57 9.16% $274.80
1225 Short 2017-03-20 4.86 RAD 2017-03-16 4.94 1.62% $48.60
1226 Short 2017-03-20 3.32 SID 2017-03-16 3.64 8.79% $263.70
1227 Short 2017-03-20 8.99 WETF 2017-03-17 9.37 4.06% $121.80
1228 Short 2017-03-20 2.79 ZNGA 2017-03-16 2.84 1.76% $52.80
1229 Short 2017-03-21 5.83 AEG 2017-03-16 5.77 -1.04% $-31.20
1230 Short 2017-03-21 11.43 BGCP 2017-03-17 11.49 0.52% $15.60
1231 Short 2017-03-21 4.06 GRPN 2017-03-17 4.12 1.46% $43.80
1232 Short 2017-03-21 18.64 HT 2017-03-17 19.09 2.36% $70.80
1233 Short 2017-03-21 1.40 NIHD 2017-03-20 1.50 6.67% $200.10
1234 Short 2017-03-21 8.00 OPK 2017-03-10 7.89 -1.39% $-41.70
1235 Long 2017-03-21 4.70 RAD 2017-03-29 4.50 -4.26% $-127.80
1236 Long 2017-03-21 8.96 WETF 2017-03-29 8.82 -1.56% $-46.80
1237 Long 2017-03-21 2.80 ZNGA 2017-03-29 2.81 0.36% $10.80
1238 Short 2017-03-22 8.11 AOD 2017-03-17 8.27 1.93% $57.90
1239 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $91.50
1240 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $78.30
1241 Long 2017-03-22 10.97 BGCP 2017-03-31 11.27 2.73% $81.90
1242 Long 2017-03-22 24.14 BSX 2017-03-29 24.64 2.07% $62.10
1243 Short 2017-03-22 18.55 CBB 2017-03-17 19.40 4.38% $131.40
1244 Short 2017-03-22 16.11 FLEX 2017-03-14 16.63 3.13% $93.90
1245 Long 2017-03-22 5.83 GAB 2017-03-29 5.96 2.23% $66.90
1246 Long 2017-03-22 24.96 GOL 2017-03-29 26.12 4.65% $139.50
1247 Long 2017-03-22 3.88 GRPN 2017-03-29 3.89 0.26% $7.80
1248 Short 2017-03-22 5.35 NOK 2017-03-10 5.33 -0.38% $-11.40
1249 Long 2017-03-22 7.27 OIBR 2017-03-30 6.97 -4.13% $-123.90
1250 Long 2017-03-22 7.86 OPK 2017-03-28 8.08 2.80% $84.00
1251 Short 2017-03-22 7.67 RENN 2017-03-14 7.99 4.01% $120.30
1252 Long 2017-03-22 8.28 S 2017-03-30 8.44 1.93% $57.90
1253 Short 2017-03-22 3.11 SID 2017-03-21 3.54 12.15% $364.50
1254 Short 2017-03-22 5.14 SIRI 2017-03-13 5.20 1.15% $34.50
1255 Short 2017-03-22 6.50 SMI 2017-03-14 6.70 2.99% $89.70
1256 Long 2017-03-23 8.11 AOD 2017-03-30 8.22 1.36% $40.80
1257 Long 2017-03-23 20.48 EXEL 2017-03-29 21.27 3.86% $115.80
1258 Short 2017-03-23 1.54 GFA 2017-03-14 1.54 0.00% $0.00
1259 Long 2017-03-23 19.80 JBLU 2017-03-29 20.82 5.15% $154.50
1260 Long 2017-03-23 3.68 MFG 2017-03-29 3.77 2.45% $73.50
1261 Short 2017-03-23 5.27 PPT 2017-03-15 5.34 1.31% $39.30
1262 Long 2017-03-23 7.61 RENN 2017-03-29 7.84 3.02% $90.60
1263 Long 2017-03-23 5.08 SIRI 2017-03-31 5.19 2.17% $65.10
1264 Long 2017-03-23 5.40 USA 2017-03-30 5.46 1.11% $33.30
1265 Short 2017-03-24 3.07 MUX 2017-03-22 3.17 3.15% $94.50
1266 Short 2017-03-24 5.10 NG 2017-03-22 5.30 3.77% $113.10
1267 Short 2017-03-27 13.35 AMD 2017-03-24 14.16 5.72% $171.60
1268 Long 2017-03-27 3.88 GNW 2017-03-29 4.04 4.12% $123.60
1269 Short 2017-03-27 12.61 GPK 2017-03-21 13.30 5.19% $155.70
1270 Long 2017-03-27 5.06 HL 2017-03-28 5.21 2.96% $88.80
1271 Short 2017-03-28 5.80 CCO 2017-03-27 6.01 3.49% $104.70
1272 Short 2017-03-28 46.93 DCT 2017-03-24 47.63 1.47% $44.10
1273 Short 2017-03-29 2.46 PBMD 2017-03-21 2.44 -0.82% $-24.60
1274 Short 2017-03-30 7.19 CGG 2017-03-24 6.94 -3.60% $-108.00
1275 Short 2017-03-30 4.48 RAD 2017-03-29 4.53 1.10% $33.00
1276 Short 2017-03-30 17.93 THC 2017-03-27 18.66 3.91% $117.30
1277 Short 2017-03-31 24.35 BSX 2017-03-29 24.70 1.42% $42.60
1278 Short 2017-03-31 25.80 GOL 2017-03-29 26.27 1.79% $53.70
1279 Short 2017-03-31 7.99 OPK 2017-03-28 8.14 1.84% $55.20
1280 Short 2017-03-31 1.97 UMC 2017-03-29 1.98 0.51% $15.30

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 S Short 30-Mar-17 8.48 8.68 -2.36% -70.75 2,929.20
2 MIN Short 23-Mar-17 4.26 4.31 -1.17% -35.21 2,964.90
3 CCO Short 29-Mar-17 6.15 6.05 1.63% 48.78 3,048.90
4 GFA Short 29-Mar-17 19.81 19.93 -0.61% -18.17 2,981.70
5 STM Long 31-Mar-17 15.35 15.46 0.72% 21.50 3,021.60
6 PPC Short 10-Feb-17 20.6 22.50 -9.22% -276.70 2,723.40
7 IDTI Long 23-Mar-17 23.61 23.67 0.25% 7.62 3,007.50
8 BGCP Short 31-Mar-17 11.27 11.36 -0.80% -23.96 2,976.00
9 ASX Short 23-Mar-17 6.51 6.48 0.46% 13.82 3,013.80
10 JBLU Short 29-Mar-17 20.82 20.61 1.01% 30.26 3,030.30
11 HT Long 22-Mar-17 18.48 18.79 1.68% 50.32 3,050.40
12 AMD Short 31-Mar-17 14.10 14.55 -3.19% -95.74 2,904.30
13 GPK Long 28-Mar-17 12.75 12.87 0.94% 28.24 3,028.20
14 CBB Long 23-Mar-17 18.45 17.70 -4.07% -121.95 2,877.90
15 NOK Long 23-Mar-17 5.35 5.42 1.31% 39.25 3,039.30
16 CIM Short 16-Mar-17 19.65 20.18 -2.70% -80.92 2,919.00
17 NMR Long 23-Mar-17 6.39 6.27 -1.88% -56.34 2,943.60
18 GRPN Short 29-Mar-17 3.96 3.93 0.76% 22.73 3,022.80
19 NG Long 27-Mar-17 5.09 4.87 -4.32% -129.67 2,870.40
20 WETF Short 29-Mar-17 8.82 9.08 -2.95% -88.44 2,911.50
21 MU Short 24-Mar-17 29.71 28.90 2.73% 81.79 3,081.90
22 AOD Short 30-Mar-17 8.23 8.26 -0.36% -10.94 2,989.20
23 SIRI Short 31-Mar-17 5.21 5.15 1.15% 34.55 3,034.50
24 THC Short 31-Mar-17 18.18 17.71 2.59% 77.56 3,077.70
25 FTR Short 31-Mar-17 2.19 2.14 2.28% 68.49 3,068.40
26 FLEX Short 29-Mar-17 16.69 16.80 -0.66% -19.77 2,980.20
27 ZNGA Short 29-Mar-17 2.82 2.85 -1.06% -31.91 2,968.20
28 GAB Short 29-Mar-17 5.96 5.97 -0.17% -5.03 2,994.90
29 EBR Long 29-Mar-17 5.51 5.43 -1.45% -43.56 2,956.50
30 BFR Short 23-Mar-17 18.06 18.42 -1.99% -59.80 2,940.30
31 FIG Short 15-Feb-17 7.96 7.95 0.13% 3.77 3,003.90
32 MUX Long 30-Mar-17 3.02 3.04 0.66% 19.87 3,019.80
33 AUO Short 29-Mar-17 3.92 3.82 2.55% 76.53 3,076.50
34 DRYS Short 28-Mar-17 1.46 1.65 -13.01% -390.41 2,609.70
35 FBP Short 29-Mar-17 5.48 5.65 -3.10% -93.07 2,907.00
36 GNW Short 29-Mar-17 4.08 4.12 -0.98% -29.41 2,970.60
37 CGG Short 31-Mar-17 7.03 7.04 -0.14% -4.27 2,995.80
38 LYG Long 28-Mar-17 3.39 3.40 0.29% 8.85 3,008.70
39 AWC Short 30-Mar-17 5.52 5.44 1.45% 43.48 3,043.50
40 HL Short 28-Mar-17 5.21 5.29 -1.54% -46.07 2,953.80
41 USA Short 30-Mar-17 5.47 5.46 0.18% 5.48 3,005.40
42 VVR Long 13-Mar-17 4.68 4.63 -1.07% -32.05 2,967.90
43 LXRX Short 29-Mar-17 14.17 14.34 -1.20% -35.99 2,964.00
44 RENN Short 29-Mar-17 7.9 7.80 1.27% 37.97 3,038.10
45 SID Long 23-Mar-17 3.18 2.92 -8.18% -245.28 2,754.60
46 ONNN Short 29-Mar-17 15.29 15.49 -1.31% -39.24 2,960.70
47 AMKR Short 29-Mar-17 11.15 11.59 -3.95% -118.39 2,881.50
48 EXEL Short 29-Mar-17 21.28 21.67 -1.83% -54.98 2,945.10
49 SMI Long 23-Mar-17 6.57 6.28 -4.41% -132.42 2,867.70
50 BRCD Short 01-Nov-16 10.68 12.48 -16.85% -505.62 2,494.50
51 RAD Long 31-Mar-17 4.34 4.25 -2.07% -62.21 2,937.90
52 AEG Long 22-Mar-17 5.55 5.13 -7.57% -227.03 2,772.90
53 NIHD Long 22-Mar-17 1.30 1.30 0.00% 0.00 3,000.00
54 ANH Short 24-Mar-17 5.5 5.55 -0.91% -27.27 2,972.70
55 DVAX Short 27-Mar-17 6 5.95 0.83% 25.00 3,024.90
Subtotal PNL= $ -2,466.69 Open Positions: $162,533.70
X
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