Strategy MomentumSwingLongandShort Statistics

Owner name: victort Member for: 5 years 10 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: 2017-10-01 Users: 0 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 2.14%-4.51%3.44%3.98%1.51%1.66%1.05%-5.84%7.98%-1.51%2.79%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Growth101 14.60% 0.27 -54.99% open 87.00%

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 : 1209 809 (66.91%) 25 (2.07%) 375 (31.02%) 0.80%
LONG : 559 347 (62.08%) 11 (1.97%) 201 (35.96%) -0.10%
SHORT: 650 462 (71.08%) 14 (2.15%) 174 (26.77%) 1.57%
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
-54,993 (-54.99%) Open 2016-11-16 0000-00-00
-3,839 (-3.84%) 16 2016-10-25 2016-11-10
-1,523 (-1.52%) 7 2016-10-11 2016-10-18
-629 (-0.63%) 4 2016-10-06 2016-10-10
-226 (-0.23%) 3 2016-10-21 2016-10-24
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-10-05 4.77 ANH 2016-10-14 4.84 1.47% $44.10
2 Long 2016-10-05 4.29 AWC 2016-10-11 4.54 5.83% $174.90
3 Long 2016-10-05 8.56 BGCP 2016-10-10 8.98 4.91% $147.30
4 Long 2016-10-05 23.28 BSX 2016-10-11 23.62 1.46% $43.80
5 Long 2016-10-05 14.95 CIM 2016-10-13 15.07 0.80% $24.00
6 Long 2016-10-05 47.39 DCT 2016-10-14 46.61 -1.65% $-49.50
7 Long 2016-10-05 52167.36 DRYS 2016-10-26 45981.60 -11.86% $-355.80
8 Long 2016-10-05 12.37 EXEL 2016-10-07 13.33 7.76% $232.80
9 Long 2016-10-05 61.05 FTR 2016-10-10 63.75 4.42% $132.60
10 Long 2016-10-05 5.54 GAB 2016-11-10 5.33 -3.79% $-113.70
11 Long 2016-10-05 13.65 GPK 2016-10-07 13.78 0.95% $28.50
12 Long 2016-10-05 5.15 HL 2016-10-13 5.24 1.75% $52.50
13 Long 2016-10-05 17.85 LXRX 2016-10-06 18.19 1.90% $57.00
14 Long 2016-10-05 3.22 MUX 2016-10-14 3.27 1.55% $46.50
15 Long 2016-10-05 4.86 NG 2016-10-19 4.54 -6.58% $-197.40
16 Long 2016-10-05 7.59 RAD 2016-10-27 6.82 -10.14% $-304.20
17 Long 2016-10-05 21.50 THC 2016-10-14 23.32 8.47% $254.10
18 Short 2016-10-06 6.72 AMD 2016-10-05 6.97 3.59% $107.70
19 Long 2016-10-06 19.71 CBB 2016-10-19 19.95 1.22% $36.60
20 Long 2016-10-07 5.14 GRPN 2016-10-21 5.00 -2.72% $-81.60
21 Short 2016-10-07 17.75 JBLU 2016-10-05 17.83 0.45% $13.50
22 Long 2016-10-07 3.02 NIHD 2016-10-14 3.15 4.30% $129.00
23 Short 2016-10-07 5.79 OIBR 2016-10-05 5.87 1.36% $40.80
24 Long 2016-10-07 9.84 OPK 2016-10-25 9.37 -4.78% $-143.40
25 Long 2016-10-07 6.53 S 2016-10-11 6.71 2.76% $82.80
26 Short 2016-10-10 3.81 AUO 2016-10-05 3.82 0.26% $7.80
27 Short 2016-10-10 20.00 BFR 2016-10-05 20.35 1.72% $51.60
28 Short 2016-10-10 9.30 BRCD 2016-10-05 9.51 2.21% $66.30
29 Short 2016-10-10 5.02 FIG 2016-10-05 5.03 0.20% $6.00
30 Short 2016-10-10 22.57 IDTI 2016-10-05 23.13 2.42% $72.60
31 Short 2016-10-10 4.52 NMR 2016-10-06 4.56 0.88% $26.40
32 Short 2016-10-10 12.97 NRF 2016-10-05 13.30 2.48% $74.40
33 Long 2016-10-10 5.71 OIBR 2016-10-25 5.50 -3.68% $-110.40
34 Short 2016-10-11 9.85 AMKR 2016-10-05 9.78 -0.72% $-21.60
35 Short 2016-10-11 5.75 CCO 2016-10-10 6.00 4.17% $125.10
36 Long 2016-10-11 4.99 FIG 2016-10-17 5.08 1.80% $54.00
37 Long 2016-10-11 21.85 IDTI 2016-10-21 20.26 -7.28% $-218.40
38 Short 2016-10-11 12.15 ONNN 2016-10-05 12.18 0.25% $7.50
39 Long 2016-10-11 11.10 RENN 2016-11-22 9.10 -18.02% $-540.60
40 Long 2016-10-12 9.40 AMKR 2016-10-21 9.68 2.98% $89.40
41 Long 2016-10-12 9.02 BRCD 2016-10-25 8.80 -2.44% $-73.20
42 Short 2016-10-12 10.48 GOL 2016-10-05 10.26 -2.14% $-64.20
43 Long 2016-10-12 3.25 MFG 2016-10-21 3.26 0.31% $9.30
44 Short 2016-10-12 5.88 SMI 2016-10-05 5.68 -3.52% $-105.60
45 Short 2016-10-12 32.64 SNV 2016-10-05 32.80 0.49% $14.70
46 Short 2016-10-12 9.90 WETF 2016-10-05 10.24 3.32% $99.60
47 Short 2016-10-13 4.32 AWC 2016-10-11 4.54 4.85% $145.50
48 Short 2016-10-13 8.78 BGCP 2016-10-10 8.98 2.23% $66.90
49 Long 2016-10-13 23.05 BSX 2016-11-09 21.98 -4.64% $-139.20
50 Short 2016-10-13 5.24 FBP 2016-10-05 5.24 0.00% $0.00
51 Long 2016-10-13 13.70 FLEX 2016-10-20 13.98 2.04% $61.20
52 Short 2016-10-13 60.00 FTR 2016-10-10 63.75 5.88% $176.40
53 Long 2016-10-13 10.06 GOL 2016-10-14 10.88 8.15% $244.50
54 Long 2016-10-13 17.60 LXRX 2016-11-10 16.92 -3.86% $-115.80
55 Long 2016-10-13 4.87 MTU 2016-10-20 5.01 2.87% $86.10
56 Long 2016-10-13 6.42 SMFG 2016-10-20 6.61 2.96% $88.80
57 Long 2016-10-13 32.08 SNV 2016-10-20 33.19 3.46% $103.80
58 Long 2016-10-13 7.88 STM 2016-10-19 8.26 4.82% $144.60
59 Long 2016-10-14 8.75 BGCP 2016-10-20 8.96 2.40% $72.00
60 Long 2016-10-14 60.00 FTR 2016-10-20 61.50 2.50% $75.00
61 Long 2016-10-14 1.55 GFA 2016-10-20 1.74 12.26% $367.80
62 Short 2016-10-14 2.92 PBMD 2016-10-11 3.00 2.67% $80.10
63 Short 2016-10-14 1.87 UMC 2016-10-11 1.87 0.00% $0.00
64 Long 2016-10-17 10.37 DVAX 2016-11-07 9.80 -5.50% $-165.00
65 Short 2016-10-17 3.00 NIHD 2016-10-14 3.15 4.76% $142.80
66 Long 2016-10-17 13.12 NRF 2016-10-18 13.62 3.81% $114.30
67 Short 2016-10-18 17.89 JBLU 2016-10-11 18.01 0.67% $20.10
68 Long 2016-10-18 2.90 NIHD 2016-10-25 3.00 3.45% $103.50
69 Short 2016-10-20 2.90 PBMD 2016-10-19 2.96 2.03% $60.90
70 Long 2016-10-21 5.93 ASX 2016-11-09 5.66 -4.55% $-136.50
71 Long 2016-10-21 13.35 GPK 2016-10-25 12.92 -3.22% $-96.60
72 Short 2016-10-21 20.14 PPC 2016-10-12 21.01 4.14% $124.20
73 Short 2016-10-21 6.72 S 2016-10-11 6.73 0.15% $4.50
74 Short 2016-10-21 8.06 STM 2016-10-19 8.26 2.42% $72.60
75 Short 2016-10-24 6.57 AMD 2016-10-19 6.73 2.38% $71.40
76 Long 2016-10-24 13.74 FLEX 2016-10-31 14.53 5.75% $172.50
77 Short 2016-10-24 3.53 MUX 2016-10-14 3.36 -5.06% $-151.80
78 Short 2016-10-25 21.00 BFR 2016-10-11 20.12 -4.37% $-131.10
79 Long 2016-10-25 5.70 CCO 2016-11-11 5.66 -0.70% $-21.00
80 Short 2016-10-25 11.24 EXEL 2016-10-24 11.56 2.77% $83.10
81 Short 2016-10-25 4.72 GNW 2016-10-20 5.22 9.58% $287.40
82 Long 2016-10-25 3.24 MUX 2016-11-02 3.51 8.33% $249.90
83 Short 2016-10-25 2.87 PBMD 2016-10-21 2.97 3.37% $101.10
84 Long 2016-10-26 11.19 EXEL 2016-11-07 12.40 10.81% $324.30
85 Short 2016-10-26 1.72 GFA 2016-10-20 1.74 1.15% $34.50
86 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-266.10
87 Short 2016-10-26 17.61 JBLU 2016-10-20 18.25 3.51% $105.30
88 Short 2016-10-26 2.90 NIHD 2016-10-25 3.00 3.33% $99.90
89 Short 2016-10-27 46.60 DCT 2016-10-14 46.61 0.02% $0.60
90 Long 2016-10-27 1.72 GFA 2016-11-08 1.60 -6.98% $-209.40
91 Short 2016-10-27 12.90 GOL 2016-10-14 10.88 -18.57% $-557.10
92 Long 2016-10-27 12.44 GPK 2016-11-02 12.61 1.37% $41.10
93 Long 2016-10-27 17.55 JBLU 2016-11-08 17.72 0.97% $29.10
94 Long 2016-10-27 2.85 NIHD 2016-11-10 2.55 -10.53% $-315.90
95 Short 2016-10-27 5.38 OIBR 2016-10-25 5.54 2.89% $86.70
96 Short 2016-10-27 11.86 ONNN 2016-10-21 11.81 -0.42% $-12.60
97 Short 2016-10-27 9.33 OPK 2016-10-25 9.41 0.85% $25.50
98 Long 2016-10-27 19.75 PPC 2016-10-28 21.02 6.43% $192.90
99 Short 2016-10-27 20.44 THC 2016-10-14 23.32 12.35% $370.50
100 Short 2016-10-27 1.86 UMC 2016-10-25 1.90 2.11% $63.30
101 Short 2016-10-27 4.99 USA 2016-10-25 5.12 2.54% $76.20
102 Long 2016-10-28 9.32 AMKR 2016-11-02 10.33 10.84% $325.20
103 Short 2016-10-28 4.62 AWC 2016-10-25 4.82 4.15% $124.50
104 Long 2016-10-28 20.46 BFR 2016-11-10 19.21 -6.11% $-183.30
105 Long 2016-10-28 45.89 DCT 2016-11-21 44.53 -2.96% $-88.80
106 Short 2016-10-28 5.26 FBP 2016-10-25 5.47 3.84% $115.20
107 Long 2016-10-28 12.54 GOL 2016-11-09 11.40 -9.09% $-272.70
108 Short 2016-10-28 4.23 GRPN 2016-10-21 5.02 15.74% $472.20
109 Long 2016-10-28 5.73 HL 2016-11-01 6.21 8.38% $251.40
110 Short 2016-10-28 14.31 NRF 2016-10-18 13.62 -5.07% $-152.10
111 Long 2016-10-28 5.26 OIBR 2016-11-03 5.42 3.04% $91.20
112 Long 2016-10-28 11.64 ONNN 2016-11-16 11.49 -1.29% $-38.70
113 Long 2016-10-28 2.83 PBMD 2016-11-11 2.83 0.00% $0.00
114 Short 2016-10-28 6.72 RAD 2016-10-27 6.82 1.47% $44.10
115 Long 2016-10-28 20.63 THC 2016-11-09 14.57 -29.37% $-881.10
116 Short 2016-10-31 8.67 BGCP 2016-10-20 8.96 3.24% $97.20
117 Short 2016-10-31 37161.60 DRYS 2016-10-26 45981.60 19.18% $575.40
118 Long 2016-10-31 5.16 FBP 2016-11-09 5.31 2.91% $87.30
119 Long 2016-10-31 5.09 FIG 2016-11-14 5.01 -1.57% $-47.10
120 Short 2016-10-31 60.75 FTR 2016-10-20 61.50 1.22% $36.60
121 Long 2016-10-31 4.06 GRPN 2016-11-09 3.81 -6.16% $-184.80
122 Long 2016-10-31 17.95 HT 2016-11-09 17.14 -4.51% $-135.30
123 Short 2016-10-31 20.71 IDTI 2016-10-21 20.37 -1.67% $-50.10
124 Short 2016-10-31 17.54 MU 2016-10-27 17.82 1.57% $47.10
125 Long 2016-10-31 4.52 NOK 2016-11-11 4.43 -1.99% $-59.70
126 Long 2016-10-31 14.20 NRF 2016-11-07 14.89 4.86% $145.80
127 Long 2016-11-01 3.78 AUO 2016-11-09 3.67 -2.91% $-87.30
128 Long 2016-11-02 4.77 ANH 2016-11-08 4.98 4.40% $132.00
129 Long 2016-11-02 19.10 CBB 2016-11-10 19.00 -0.52% $-15.60
130 Long 2016-11-03 6.76 AMD 2016-11-10 6.82 0.89% $26.70
131 Short 2016-11-03 3.29 MFG 2016-10-21 3.27 -0.61% $-18.30
132 Short 2016-11-03 5.08 MTU 2016-10-20 5.01 -1.40% $-42.00
133 Long 2016-11-03 3.05 SID 2016-11-09 3.31 8.52% $255.60
134 Short 2016-11-03 6.75 SMFG 2016-10-20 6.61 -2.12% $-63.60
135 Short 2016-11-03 32.50 SNV 2016-10-20 33.20 2.11% $63.30
136 Short 2016-11-04 12.37 GPK 2016-11-02 12.64 2.14% $64.20
137 Long 2016-11-04 3.27 MFG 2016-11-11 3.39 3.67% $110.10
138 Short 2016-11-04 5.15 OIBR 2016-11-03 5.42 4.98% $149.40
139 Long 2016-11-04 21.01 PPC 2016-12-08 18.33 -12.76% $-382.80
140 Long 2016-11-07 5.17 OIBR 2016-11-21 3.72 -28.05% $-841.50
141 Long 2016-11-09 4.87 NG 2016-11-21 4.52 -7.19% $-215.70
142 Short 2016-11-10 1.43 GFA 2016-11-08 1.64 12.80% $384.00
143 Short 2016-11-10 4.04 GNW 2016-11-07 4.11 1.70% $51.00
144 Long 2016-11-10 3.27 MUX 2016-11-21 2.85 -12.84% $-385.20
145 Short 2016-11-10 13.76 NRF 2016-11-07 14.89 7.59% $227.70
146 Short 2016-11-11 4.95 ANH 2016-11-08 4.98 0.60% $18.00
147 Long 2016-11-11 5.38 ASX 2016-11-22 5.42 0.74% $22.20
148 Long 2016-11-11 3.49 AUO 2016-11-18 3.62 3.72% $111.60
149 Short 2016-11-11 18.30 BFR 2016-11-10 19.21 4.74% $142.20
150 Short 2016-11-11 16.01 CIM 2016-11-03 16.05 0.25% $7.50
151 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $460.20
152 Long 2016-11-11 1.31 GFA 2016-11-28 1.25 -4.58% $-137.40
153 Long 2016-11-11 8.30 GOL 2016-11-21 8.49 2.29% $68.70
154 Short 2016-11-11 17.08 MU 2016-11-08 17.38 1.73% $51.90
155 Long 2016-11-11 13.80 NRF 2016-11-17 14.30 3.62% $108.60
156 Short 2016-11-11 8.98 STM 2016-11-09 9.37 4.16% $124.80
157 Long 2016-11-11 14.51 THC 2016-11-17 16.50 13.71% $411.30
158 Long 2016-11-14 18.17 BFR 2016-11-23 18.48 1.71% $51.30
159 Short 2016-11-14 2.25 NIHD 2016-11-10 2.55 11.76% $352.80
160 Short 2016-11-14 3.11 SID 2016-11-09 3.34 6.89% $206.70
161 Long 2016-11-14 9.03 STM 2016-11-18 9.41 4.21% $126.30
162 Short 2016-11-15 4.15 DVAX 2016-11-07 9.80 57.65% $1729.50
163 Short 2016-11-15 4.01 GRPN 2016-11-09 3.96 -1.26% $-37.80
164 Long 2016-11-15 2.05 NIHD 2016-12-07 1.80 -12.20% $-366.00
165 Short 2016-11-16 18.50 CBB 2016-11-10 19.00 2.63% $78.90
166 Long 2016-11-16 4.65 DVAX 2016-11-22 4.80 3.23% $96.90
167 Long 2016-11-16 4.34 MIN 2016-12-29 4.35 0.23% $6.90
168 Long 2016-11-16 4.10 NOK 2016-11-23 4.15 1.22% $36.60
169 Short 2016-11-17 5.08 AEG 2016-11-10 5.03 -0.99% $-29.70
170 Short 2016-11-17 16.50 LXRX 2016-11-10 16.92 2.48% $74.40
171 Short 2016-11-17 2.82 ZNGA 2016-11-09 2.88 2.08% $62.40
172 Short 2016-11-18 99097.60 DRYS 2016-11-09 35750.40 -177.19% $-5315.70
173 Short 2016-11-18 2.97 LYG 2016-11-09 2.84 -4.58% $-137.40
174 Short 2016-11-18 2.63 PBMD 2016-11-11 2.83 7.07% $212.10
175 Long 2016-11-18 2.80 ZNGA 2016-11-25 2.89 3.21% $96.30
176 Long 2016-11-21 92590.40 DRYS 2016-12-07 37632.00 -59.36% $-1780.80
177 Long 2016-11-21 3.94 GRPN 2016-11-28 4.11 4.31% $129.30
178 Long 2016-11-21 2.96 LYG 2016-12-06 3.02 2.03% $60.90
179 Short 2016-11-21 6.08 MTU 2016-11-10 5.26 -15.59% $-467.70
180 Long 2016-11-21 2.68 PBMD 2016-11-28 2.87 7.09% $212.70
181 Short 2016-11-21 7.43 S 2016-11-09 6.27 -18.50% $-555.00
182 Short 2016-11-21 7.55 SMFG 2016-11-10 6.90 -9.42% $-282.60
183 Short 2016-11-22 8.51 GOL 2016-11-21 8.49 -0.24% $-7.20
184 Short 2016-11-23 12.80 GPK 2016-11-11 12.69 -0.87% $-26.10
185 Long 2016-11-23 16.17 LXRX 2016-12-08 15.75 -2.60% $-78.00
186 Short 2016-11-23 10.08 OPK 2016-11-10 9.61 -4.89% $-146.70
187 Short 2016-11-23 15.93 THC 2016-11-17 16.50 3.45% $103.50
188 Short 2016-11-25 5.94 HL 2016-11-22 6.24 4.81% $144.30
189 Short 2016-11-25 2.75 MUX 2016-11-21 2.85 3.51% $105.30
190 Short 2016-11-25 4.36 NG 2016-11-21 4.52 3.54% $106.20
191 Short 2016-11-25 6.81 SMI 2016-11-22 7.08 3.81% $114.30
192 Long 2016-11-25 16.26 THC 2016-12-07 15.40 -5.29% $-158.70
193 Short 2016-11-28 5.42 ASX 2016-11-22 5.42 0.00% $0.00
194 Short 2016-11-28 5.70 CCO 2016-11-21 5.80 1.72% $51.60
195 Short 2016-11-28 8.26 GOL 2016-11-23 8.61 4.07% $122.10
196 Short 2016-11-28 3.56 MFG 2016-11-11 3.39 -5.01% $-150.30
197 Short 2016-11-28 5.96 MTU 2016-11-22 6.13 2.77% $83.10
198 Long 2016-11-28 4.34 NG 2016-11-29 4.37 0.69% $20.70
199 Long 2016-11-28 6.73 SMI 2016-12-16 6.52 -3.12% $-93.60
200 Short 2016-11-29 5.07 AEG 2016-11-25 5.12 0.98% $29.40
201 Long 2016-11-29 20.74 BSX 2016-12-09 20.69 -0.24% $-7.20
202 Long 2016-11-29 5.65 CCO 2016-12-07 5.55 -1.77% $-53.10
203 Long 2016-11-29 6.27 FBP 2016-12-08 6.04 -3.67% $-110.10
204 Short 2016-11-29 4.29 GNW 2016-11-14 4.25 -0.94% $-28.20
205 Long 2016-11-29 8.15 GOL 2016-12-28 7.33 -10.06% $-301.80
206 Short 2016-11-29 4.00 GRPN 2016-11-28 4.11 2.68% $80.40
207 Short 2016-11-29 4.06 OIBR 2016-11-21 3.72 -9.14% $-274.20
208 Short 2016-11-29 9.85 STM 2016-11-18 9.41 -4.68% $-140.40
209 Short 2016-11-30 21.40 CBB 2016-11-18 18.95 -12.93% $-387.90
210 Long 2016-11-30 3.96 GRPN 2016-12-09 3.92 -1.01% $-30.30
211 Short 2016-11-30 11.95 ONNN 2016-11-23 11.88 -0.59% $-17.70
212 Short 2016-11-30 10.55 OPK 2016-11-25 10.70 1.40% $42.00
213 Short 2016-12-01 17.33 BFR 2016-11-23 18.68 7.23% $216.90
214 Long 2016-12-01 20.60 CBB 2016-12-08 21.10 2.43% $72.90
215 Short 2016-12-01 6.01 HL 2016-11-29 6.16 2.44% $73.20
216 Long 2016-12-01 19.98 JBLU 2016-12-06 21.11 5.66% $169.80
217 Short 2016-12-01 3.50 SID 2016-11-21 3.32 -5.42% $-162.60
218 Short 2016-12-01 12.47 WEN 2016-11-03 10.76 -15.89% $-476.70
219 Long 2016-12-02 10.70 AMKR 2016-12-09 11.37 6.26% $187.80
220 Short 2016-12-02 7.28 AOD 2016-11-25 7.44 2.15% $64.50
221 Short 2016-12-02 5.29 ASX 2016-11-29 5.42 2.40% $72.00
222 Short 2016-12-02 16.66 CIM 2016-11-18 16.52 -0.85% $-25.50
223 Short 2016-12-02 45.39 DCT 2016-11-21 44.53 -1.93% $-57.90
224 Short 2016-12-02 7.00 EBR 2016-11-21 6.71 -4.32% $-129.60
225 Short 2016-12-02 16.52 EXEL 2016-11-28 17.00 2.82% $84.60
226 Long 2016-12-02 13.98 FLEX 2016-12-08 14.76 5.58% $167.40
227 Long 2016-12-02 52.65 FTR 2016-12-09 55.35 5.13% $153.90
228 Long 2016-12-02 1.15 GFA 2016-12-09 1.21 5.22% $156.60
229 Short 2016-12-02 15.03 NRF 2016-11-17 14.30 -5.10% $-153.00
230 Short 2016-12-02 2.82 PBMD 2016-11-28 2.87 1.74% $52.20
231 Long 2016-12-02 3.26 SID 2016-12-08 3.56 9.20% $276.00
232 Long 2016-12-02 4.53 SIRI 2016-12-12 4.51 -0.44% $-13.20
233 Long 2016-12-02 12.52 WEN 2016-12-08 13.59 8.55% $256.50
234 Long 2016-12-05 6.75 EBR 2016-12-27 6.83 1.19% $35.70
235 Long 2016-12-05 5.10 FIG 2016-12-07 5.18 1.57% $47.10
236 Short 2016-12-05 4.33 NOK 2016-11-23 4.19 -3.34% $-100.20
237 Short 2016-12-05 3.84 OIBR 2016-11-30 4.03 4.71% $141.30
238 Long 2016-12-05 8.85 RENN 2016-12-12 9.25 4.52% $135.60
239 Long 2016-12-06 3.62 OIBR 2016-12-08 4.39 21.27% $638.10
240 Long 2016-12-06 2.58 PBMD 2016-12-23 2.57 -0.39% $-11.70
241 Long 2016-12-08 17.31 BFR 2016-12-28 17.15 -0.92% $-27.60
242 Short 2016-12-08 16.80 EXEL 2016-12-05 17.63 4.71% $141.30
243 Short 2016-12-08 4.50 NG 2016-11-29 4.51 0.22% $6.60
244 Short 2016-12-08 15.17 THC 2016-12-07 15.43 1.69% $50.70
245 Short 2016-12-09 33241.60 DRYS 2016-12-07 37632.00 11.67% $350.10
246 Short 2016-12-09 14.94 CGG 2016-12-01 15.42 3.11% $93.30
247 Short 2016-12-09 15.63 LXRX 2016-12-08 15.75 0.76% $22.80
248 Short 2016-12-09 5.38 PPR 2016-11-29 5.42 0.74% $22.20
249 Short 2016-12-09 3.41 SID 2016-12-08 3.57 4.48% $134.40
250 Short 2016-12-12 10.80 AMKR 2016-12-09 11.37 5.01% $150.30
251 Long 2016-12-12 31752.00 DRYS 2016-12-16 47040.00 48.15% $1444.50
252 Long 2016-12-12 4.60 DVAX 2016-12-21 4.20 -8.70% $-261.00
253 Long 2016-12-12 5.58 GAB 2016-12-22 5.66 1.43% $42.90
254 Short 2016-12-12 4.22 GNW 2016-12-07 4.33 2.54% $76.20
255 Long 2016-12-12 4.41 NG 2016-12-27 4.10 -7.03% $-210.90
256 Long 2016-12-12 3.24 SID 2016-12-28 3.32 2.47% $74.10
257 Short 2016-12-12 2.92 ZNGA 2016-11-25 2.89 -1.04% $-31.20
258 Short 2016-12-13 3.62 AUO 2016-12-08 3.70 2.16% $64.80
259 Short 2016-12-13 5.15 CCO 2016-12-07 5.60 8.04% $241.20
260 Short 2016-12-13 16.58 EXEL 2016-12-09 17.00 2.47% $74.10
261 Short 2016-12-13 50.85 FTR 2016-12-09 55.50 8.38% $251.40
262 Short 2016-12-13 1.22 GFA 2016-12-09 1.22 0.00% $0.00
263 Short 2016-12-13 3.84 GRPN 2016-12-09 3.92 2.04% $61.20
264 Long 2016-12-13 6.04 HL 2016-12-30 5.51 -8.77% $-263.10
265 Short 2016-12-13 20.14 MU 2016-12-08 20.75 2.94% $88.20
266 Short 2016-12-13 9.00 RENN 2016-12-12 9.25 2.70% $81.00
267 Short 2016-12-13 8.24 S 2016-11-28 7.89 -4.44% $-133.20
268 Short 2016-12-13 10.74 STM 2016-11-30 10.06 -6.76% $-202.80
269 Long 2016-12-13 2.88 ZNGA 2017-01-04 2.66 -7.64% $-229.20
270 Long 2016-12-14 5.10 CCO 2016-12-28 4.95 -2.94% $-88.20
271 Long 2016-12-14 17.22 CIM 2016-12-21 17.44 1.28% $38.40
272 Long 2016-12-14 16.16 EXEL 2016-12-21 16.77 3.77% $113.10
273 Short 2016-12-14 5.12 FIG 2016-12-07 5.18 1.16% $34.80
274 Long 2016-12-14 51.75 FTR 2016-12-20 53.55 3.48% $104.40
275 Short 2016-12-14 12.90 GPK 2016-12-08 13.06 1.23% $36.90
276 Long 2016-12-14 3.73 GRPN 2017-01-06 3.69 -1.07% $-32.10
277 Long 2016-12-14 6.45 MTU 2017-01-05 6.41 -0.62% $-18.60
278 Short 2016-12-14 15.06 NRF 2016-12-08 15.45 2.52% $75.60
279 Long 2016-12-14 8.80 RENN 2016-12-27 8.60 -2.27% $-68.10
280 Long 2016-12-14 8.05 SMFG 2017-01-06 7.89 -1.99% $-59.70
281 Long 2016-12-14 39.52 SNV 2016-12-21 41.58 5.21% $156.30
282 Short 2016-12-15 5.19 ANH 2016-12-08 5.28 1.70% $51.00
283 Short 2016-12-15 3.63 AUO 2016-12-14 3.65 0.55% $16.50
284 Short 2016-12-15 46.45 DCT 2016-12-08 47.11 1.40% $42.00
285 Short 2016-12-15 6.30 FBP 2016-12-08 6.04 -4.30% $-129.00
286 Long 2016-12-15 5.05 FIG 2017-01-04 5.14 1.78% $53.40
287 Short 2016-12-15 14.51 FLEX 2016-12-08 14.76 1.69% $50.70
288 Long 2016-12-15 21.06 HT 2016-12-21 21.67 2.90% $87.00
289 Long 2016-12-15 2.73 MUX 2016-12-28 2.86 4.76% $142.80
290 Long 2016-12-15 14.84 NRF 2016-12-21 15.26 2.83% $84.90
291 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $106.50
292 Short 2016-12-15 1.79 UMC 2016-12-09 1.85 3.24% $97.20
293 Long 2016-12-16 5.03 AWC 2016-12-27 5.06 0.60% $18.00
294 Long 2016-12-16 10.05 BGCP 2016-12-22 10.20 1.49% $44.70
295 Long 2016-12-16 12.60 GPK 2017-01-04 12.87 2.14% $64.20
296 Short 2016-12-16 3.78 MFG 2016-12-14 3.82 1.05% $31.50
297 Long 2016-12-16 1.90 NIHD 2016-12-23 1.95 2.63% $78.90
298 Short 2016-12-19 6.25 NMR 2016-11-11 5.23 -19.50% $-585.00
299 Long 2016-12-20 14.53 FLEX 2016-12-22 14.72 1.31% $39.30
300 Long 2016-12-21 3.71 MFG 2017-01-06 3.66 -1.35% $-40.50
301 Short 2016-12-22 4.15 DVAX 2016-12-21 4.20 1.19% $35.70
302 Short 2016-12-22 12.77 ONNN 2016-12-09 12.00 -6.42% $-192.60
303 Long 2016-12-23 4.05 DVAX 2017-01-05 4.45 9.88% $296.40
304 Short 2016-12-23 14.93 EXEL 2016-12-21 16.77 10.97% $329.10
305 Short 2016-12-23 14.58 CGG 2016-12-19 15.11 3.51% $105.30
306 Short 2016-12-23 21.32 HT 2016-12-21 21.67 1.62% $48.60
307 Long 2016-12-23 24.31 IDTI 2017-01-10 24.79 1.97% $59.10
308 Long 2016-12-23 14.22 LXRX 2017-01-05 14.84 4.36% $130.80
309 Short 2016-12-23 15.02 NRF 2016-12-21 15.26 1.57% $47.10
310 Long 2016-12-23 11.51 WETF 2017-01-04 11.81 2.61% $78.30
311 Short 2016-12-27 3.68 AUO 2016-12-21 3.72 1.08% $32.40
312 Long 2016-12-27 31124.80 DRYS 2017-02-01 5919.20 -80.98% $-2429.40
313 Long 2016-12-27 14.29 CGG 2017-01-04 15.10 5.67% $170.10
314 Short 2016-12-27 5.60 GAB 2016-12-22 5.67 1.23% $36.90
315 Long 2016-12-27 22.27 JBLU 2017-01-03 22.66 1.75% $52.50
316 Long 2016-12-27 3.12 LYG 2017-01-04 3.20 2.56% $76.80
317 Long 2016-12-28 3.61 AUO 2017-01-06 3.89 7.76% $232.80
318 Long 2016-12-28 3.99 GNW 2017-01-05 4.00 0.25% $7.50
319 Short 2016-12-28 2.24 PBMD 2016-12-23 2.57 12.84% $385.20
320 Short 2016-12-29 5.47 AEG 2016-12-23 5.54 1.26% $37.80
321 Short 2016-12-29 10.19 BGCP 2016-12-22 10.20 0.10% $3.00
322 Long 2016-12-29 15.22 EXEL 2017-01-09 16.02 5.26% $157.80
323 Short 2016-12-29 14.31 FLEX 2016-12-22 14.72 2.79% $83.70
324 Short 2016-12-29 15.00 NRF 2016-12-27 15.30 1.96% $58.80
325 Short 2016-12-29 11.40 OPK 2016-12-27 12.03 5.24% $157.20
326 Long 2016-12-29 2.33 PBMD 2016-12-30 2.39 2.58% $77.40
327 Long 2016-12-29 8.25 RAD 2017-01-09 8.46 2.55% $76.50
328 Short 2016-12-29 14.65 THC 2016-12-22 14.89 1.61% $48.30
329 Long 2016-12-30 5.20 ANH 2017-01-06 5.35 2.88% $86.40
330 Long 2016-12-30 14.40 FLEX 2017-01-11 14.64 1.67% $50.10
331 Long 2016-12-30 5.52 GAB 2017-01-09 5.63 1.99% $59.70
332 Long 2016-12-30 7.80 RENN 2017-01-09 8.50 8.97% $269.10
333 Long 2017-01-03 10.55 AMKR 2017-01-12 10.69 1.33% $39.90
334 Short 2017-01-03 7.15 GOL 2016-12-28 7.33 2.46% $73.80
335 Short 2017-01-03 2.97 MUX 2016-12-28 2.86 -3.85% $-115.50
336 Long 2017-01-03 12.75 ONNN 2017-01-10 13.29 4.24% $127.20
337 Long 2017-01-03 9.16 OPK 2017-01-11 9.34 1.97% $59.10
338 Short 2017-01-03 13.55 WEN 2016-12-22 13.94 2.80% $84.00
339 Long 2017-01-04 13.42 WEN 2017-01-13 13.80 2.83% $84.90
340 Short 2017-01-05 4.95 CCO 2016-12-28 4.95 0.00% $0.00
341 Short 2017-01-05 4.39 MIN 2016-12-29 4.37 -0.46% $-13.80
342 Long 2017-01-06 11.24 AMD 2017-01-10 11.55 2.76% $82.80
343 Long 2017-01-06 4.90 CCO 2017-01-11 4.95 1.02% $30.60
344 Short 2017-01-06 13.41 CGG 2017-01-04 15.16 11.54% $346.20
345 Short 2017-01-06 21.10 HT 2017-01-03 21.50 1.86% $55.80
346 Long 2017-01-09 12.71 CGG 2017-01-27 10.71 -15.74% $-472.20
347 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $56.40
348 Short 2017-01-09 19.11 PPC 2016-12-22 18.73 -2.03% $-60.90
349 Long 2017-01-09 7.17 SMI 2017-02-08 7.36 2.65% $79.50
350 Short 2017-01-09 11.51 WETF 2017-01-04 11.89 3.20% $96.00
351 Short 2017-01-10 5.46 AEG 2017-01-04 5.64 3.19% $95.70
352 Short 2017-01-10 5.27 ANH 2017-01-06 5.35 1.50% $45.00
353 Long 2017-01-10 22.65 CBB 2017-01-30 22.30 -1.55% $-46.50
354 Short 2017-01-10 17.11 CIM 2017-01-06 17.32 1.21% $36.30
355 Short 2017-01-10 6.73 FBP 2017-01-09 6.83 1.46% $43.80
356 Short 2017-01-10 3.26 LYG 2017-01-04 3.22 -1.24% $-37.20
357 Short 2017-01-10 6.28 MTU 2017-01-05 6.41 2.03% $60.90
358 Short 2017-01-10 4.85 NOK 2017-01-06 4.93 1.62% $48.60
359 Long 2017-01-10 18.63 PPC 2017-01-19 18.70 0.38% $11.40
360 Long 2017-01-11 5.47 AEG 2017-01-26 5.61 2.56% $76.80
361 Long 2017-01-11 47.55 DCT 2017-01-19 48.20 1.37% $41.10
362 Long 2017-01-11 3.83 GNW 2017-02-03 3.49 -8.88% $-266.40
363 Short 2017-01-11 8.35 RENN 2017-01-09 8.50 1.76% $52.80
364 Short 2017-01-11 2.59 ZNGA 2017-01-04 2.66 2.63% $78.90
365 Short 2017-01-12 10.98 AMD 2017-01-10 11.55 4.94% $148.20
366 Short 2017-01-12 4.25 DVAX 2017-01-05 4.45 4.49% $134.70
367 Long 2017-01-12 54.15 FTR 2017-01-30 52.65 -2.77% $-83.10
368 Short 2017-01-12 14.20 LXRX 2017-01-05 14.84 4.31% $129.30
369 Long 2017-01-13 10.76 AMD 2017-01-25 10.74 -0.19% $-5.70
370 Short 2017-01-13 17.95 BFR 2016-12-28 17.15 -4.66% $-139.80
371 Short 2017-01-13 6.81 FBP 2017-01-11 7.00 2.71% $81.30
372 Short 2017-01-13 14.45 FLEX 2017-01-11 14.64 1.30% $39.00
373 Long 2017-01-13 21.82 JBLU 2017-01-26 21.80 -0.09% $-2.70
374 Short 2017-01-13 9.20 OPK 2017-01-11 9.37 1.81% $54.30
375 Short 2017-01-13 8.47 S 2017-01-05 8.92 5.04% $151.20
376 Short 2017-01-13 4.58 SIRI 2017-01-06 4.65 1.51% $45.30
377 Long 2017-01-17 10.38 AMKR 2017-02-03 9.99 -3.76% $-112.80
378 Short 2017-01-17 21.88 MU 2017-01-10 22.36 2.15% $64.50
379 Short 2017-01-18 17.82 EXEL 2017-01-09 16.02 -11.24% $-337.20
380 Long 2017-01-18 12.78 GPK 2017-01-27 12.67 -0.86% $-25.80
381 Short 2017-01-18 24.43 IDTI 2017-01-10 24.80 1.49% $44.70
382 Long 2017-01-18 21.68 MU 2017-01-25 23.40 7.93% $237.90
383 Short 2017-01-18 13.28 ONNN 2017-01-10 13.34 0.45% $13.50
384 Long 2017-01-18 8.93 OPK 2017-02-01 8.72 -2.35% $-70.50
385 Short 2017-01-18 7.80 SMFG 2017-01-06 7.89 1.14% $34.20
386 Short 2017-01-18 13.46 WEN 2017-01-13 13.80 2.46% $73.80
387 Long 2017-01-18 2.63 ZNGA 2017-02-08 2.56 -2.66% $-79.80
388 Short 2017-01-19 4.80 CCO 2017-01-18 4.90 2.04% $61.20
389 Short 2017-01-19 6.53 EBR 2017-01-05 6.98 6.45% $193.50
390 Long 2017-01-19 8.29 GOL 2017-01-24 9.10 9.77% $293.10
391 Short 2017-01-19 3.50 GRPN 2017-01-06 3.69 5.15% $154.50
392 Long 2017-01-19 4.34 MIN 2017-01-26 4.40 1.38% $41.40
393 Short 2017-01-19 2.95 NIHD 2017-01-11 2.95 0.00% $0.00
394 Short 2017-01-19 2.49 PBMD 2017-01-13 2.62 4.96% $148.80
395 Long 2017-01-19 7.81 SMFG 2017-01-27 7.99 2.30% $69.00
396 Long 2017-01-19 13.48 WEN 2017-01-25 13.78 2.23% $66.90
397 Long 2017-01-20 7.73 AOD 2017-01-27 7.93 2.59% $77.70
398 Short 2017-01-20 5.25 ASX 2016-12-29 5.09 -3.14% $-94.20
399 Short 2017-01-20 4.25 DVAX 2017-01-13 4.30 1.16% $34.80
400 Long 2017-01-20 6.65 EBR 2017-01-26 7.00 5.26% $157.80
401 Short 2017-01-20 3.24 LYG 2017-01-11 3.27 0.92% $27.60
402 Long 2017-01-20 3.00 NIHD 2017-01-23 3.00 0.00% $0.00
403 Long 2017-01-20 2.48 PBMD 2017-01-27 2.61 5.24% $157.20
404 Short 2017-01-20 18.51 PPC 2017-01-19 18.70 1.02% $30.60
405 Long 2017-01-20 1.83 UMC 2017-01-31 1.85 1.09% $32.70
406 Long 2017-01-23 3.45 GRPN 2017-02-03 3.49 1.16% $34.80
407 Short 2017-01-23 5.50 PPR 2017-01-12 5.59 1.61% $48.30
408 Short 2017-01-23 8.30 RENN 2017-01-12 8.40 1.19% $35.70
409 Long 2017-01-23 17.95 THC 2017-01-27 18.29 1.89% $56.70
410 Long 2017-01-24 4.15 DVAX 2017-02-01 4.10 -1.20% $-36.00
411 Short 2017-01-24 2.85 NIHD 2017-01-23 3.00 5.00% $150.00
412 Long 2017-01-24 6.90 RAD 2017-02-09 5.36 -22.32% $-669.60
413 Short 2017-01-25 23.59 BSX 2016-12-09 20.69 -14.02% $-420.60
414 Long 2017-01-25 2.85 NIHD 2017-03-02 2.05 -28.07% $-842.10
415 Long 2017-01-25 4.59 NOK 2017-02-03 4.83 5.23% $156.90
416 Long 2017-01-27 47.13 DCT 2017-02-06 46.00 -2.40% $-72.00
417 Short 2017-01-27 6.86 EBR 2017-01-26 7.08 3.11% $93.30
418 Short 2017-01-27 5.08 FIG 2017-01-26 5.20 2.31% $69.30
419 Short 2017-01-27 20.44 JBLU 2017-01-26 21.80 6.24% $187.20
420 Short 2017-01-27 18.53 PPC 2017-01-26 18.92 2.06% $61.80
421 Long 2017-01-30 6.76 EBR 2017-02-06 6.85 1.33% $39.90
422 Short 2017-01-30 6.63 FBP 2017-01-25 6.83 2.93% $87.90
423 Short 2017-01-30 12.47 GPK 2017-01-27 12.79 2.50% $75.00
424 Long 2017-01-30 19.05 JBLU 2017-02-10 20.08 5.41% $162.30
425 Short 2017-01-30 4.61 VVR 2017-01-26 4.64 0.65% $19.50
426 Short 2017-01-31 17.73 CIM 2017-01-12 17.45 -1.60% $-48.00
427 Short 2017-01-31 17.65 EXEL 2017-01-25 18.60 5.11% $153.30
428 Long 2017-01-31 6.61 FBP 2017-02-10 6.68 1.06% $31.80
429 Long 2017-01-31 12.43 GPK 2017-02-06 12.59 1.29% $38.70
430 Short 2017-01-31 6.21 NMR 2017-01-19 6.07 -2.31% $-69.30
431 Short 2017-01-31 17.55 THC 2017-01-27 18.35 4.36% $130.80
432 Long 2017-02-01 18.33 BFR 2017-02-03 19.07 4.04% $121.20
433 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-99.90
434 Long 2017-02-01 19.99 HT 2017-02-07 20.62 3.15% $94.50
435 Short 2017-02-01 2.52 PBMD 2017-01-27 2.61 3.45% $103.50
436 Long 2017-02-01 41.68 SNV 2017-02-10 41.92 0.58% $17.40
437 Short 2017-02-01 1.81 UMC 2017-01-31 1.85 2.16% $64.80
438 Long 2017-02-01 13.53 WEN 2017-02-08 13.77 1.77% $53.10
439 Short 2017-02-02 15.48 FLEX 2017-01-17 14.68 -5.45% $-163.50
440 Long 2017-02-02 25.08 IDTI 2017-02-22 25.09 0.04% $1.20
441 Long 2017-02-03 15.39 FLEX 2017-02-10 15.84 2.92% $87.60
442 Short 2017-02-03 8.54 OPK 2017-02-01 8.72 2.06% $61.80
443 Short 2017-02-06 3.60 SID 2017-02-03 3.92 8.16% $244.80
444 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-23.40
445 Long 2017-02-07 8.27 OPK 2017-02-15 8.40 1.57% $47.10
446 Short 2017-02-07 18.66 PPC 2017-01-30 18.76 0.53% $15.90
447 Short 2017-02-08 9.60 AMKR 2017-02-03 9.99 3.90% $117.00
448 Short 2017-02-08 21.80 CBB 2017-01-30 22.65 3.75% $112.50
449 Long 2017-02-08 4.75 CCO 2017-02-14 5.10 7.37% $221.10
450 Short 2017-02-08 45.83 DCT 2017-02-06 46.18 0.76% $22.80
451 Short 2017-02-08 3.95 DVAX 2017-02-01 4.10 3.66% $109.80
452 Long 2017-02-08 9.75 GOL 2017-02-09 10.34 6.05% $181.50
453 Long 2017-02-08 18.63 PPC 2017-02-10 20.60 10.57% $317.10
454 Short 2017-02-08 17.99 THC 2017-02-07 18.38 2.12% $63.60
455 Long 2017-02-09 21.60 CBB 2017-02-28 20.05 -7.18% $-215.40
456 Short 2017-02-09 3969.00 DRYS 2017-02-01 5919.20 32.95% $988.50
457 Short 2017-02-09 3.39 GNW 2017-02-03 3.49 2.87% $86.10
458 Short 2017-02-09 5.24 PPT 2017-01-13 5.03 -4.17% $-125.10
459 Long 2017-02-09 4.70 SIRI 2017-02-16 4.94 5.11% $153.30
460 Short 2017-02-09 13.64 STM 2017-01-11 11.32 -20.49% $-614.70
461 Long 2017-02-10 3841.60 DRYS 2017-02-16 4086.60 6.38% $191.40
462 Short 2017-02-10 5.88 FIG 2017-01-30 5.21 -12.86% $-385.80
463 Short 2017-02-10 6.42 HL 2017-01-30 6.41 -0.16% $-4.80
464 Short 2017-02-10 4.08 MUX 2017-02-03 3.97 -2.77% $-83.10
465 Long 2017-02-10 13.33 STM 2017-02-17 14.06 5.48% $164.40
466 Short 2017-02-14 18.90 BFR 2017-02-03 19.07 0.89% $26.70
467 Short 2017-02-14 13.36 GPK 2017-02-06 12.65 -5.61% $-168.30
468 Short 2017-02-14 14.50 LXRX 2017-02-01 14.37 -0.90% $-27.00
469 Long 2017-02-15 18.90 BFR 2017-03-06 17.41 -7.88% $-236.40
470 Long 2017-02-15 1.61 GFA 2017-03-06 1.46 -9.32% $-279.60
471 Short 2017-02-15 6.93 SMI 2017-02-08 7.36 5.84% $175.20
472 Short 2017-02-15 4.65 VVR 2017-02-06 4.67 0.43% $12.90
473 Long 2017-02-16 13.25 AMD 2017-02-22 14.30 7.92% $237.60
474 Long 2017-02-16 9.55 AMKR 2017-02-23 10.13 6.07% $182.10
475 Long 2017-02-16 6.93 SMI 2017-03-08 6.67 -3.75% $-112.50
476 Short 2017-02-16 5.44 USA 2016-12-09 5.15 -5.63% $-168.90
477 Short 2017-02-17 8.11 AOD 2017-01-27 7.93 -2.27% $-68.10
478 Short 2017-02-17 49.35 FTR 2017-02-15 50.10 1.50% $45.00
479 Short 2017-02-17 9.82 CGG 2017-02-15 10.18 3.54% $106.20
480 Long 2017-02-17 5.40 USA 2017-02-28 5.45 0.93% $27.90
481 Short 2017-02-17 13.69 WEN 2017-02-08 13.80 0.80% $24.00
482 Short 2017-02-21 5.42 AEG 2017-02-14 5.58 2.87% $86.10
483 Short 2017-02-21 5.25 CCO 2017-02-14 5.10 -2.94% $-88.20
484 Long 2017-02-21 9.43 CGG 2017-03-02 9.47 0.42% $12.60
485 Short 2017-02-21 3.39 LYG 2017-02-01 3.37 -0.59% $-17.70
486 Long 2017-02-22 5.20 CCO 2017-03-03 6.10 17.31% $519.30
487 Short 2017-02-22 3253.60 DRYS 2017-02-16 4194.40 22.43% $672.90
488 Long 2017-02-22 3.90 DVAX 2017-02-28 4.35 11.54% $346.20
489 Long 2017-02-23 2401.00 DRYS 2017-03-10 1852.20 -22.86% $-685.80
490 Short 2017-02-23 6.50 HL 2017-02-17 6.58 1.22% $36.60
491 Long 2017-02-23 3.95 MUX 2017-03-14 3.24 -17.97% $-539.10
492 Short 2017-02-24 24.33 IDTI 2017-02-22 25.09 3.03% $90.90
493 Short 2017-02-24 19.58 JBLU 2017-02-10 20.08 2.49% $74.70
494 Long 2017-02-24 6.50 NMR 2017-03-06 6.56 0.92% $27.60
495 Short 2017-02-24 15.36 ONNN 2017-02-08 13.98 -9.87% $-296.10
496 Short 2017-02-24 8.94 S 2017-02-10 8.92 -0.22% $-6.60
497 Short 2017-02-27 11.53 BGCP 2017-02-10 11.35 -1.59% $-47.70
498 Short 2017-02-27 13.30 GOL 2017-02-09 10.34 -28.63% $-858.90
499 Long 2017-02-27 24.22 IDTI 2017-03-14 24.14 -0.33% $-9.90
500 Long 2017-02-27 19.52 JBLU 2017-03-02 20.46 4.82% $144.60
501 Long 2017-02-27 6.62 MTU 2017-03-14 6.67 0.76% $22.80
502 Long 2017-02-27 23.24 MU 2017-02-28 23.79 2.37% $71.10
503 Long 2017-02-27 15.29 ONNN 2017-03-08 15.30 0.07% $2.10
504 Short 2017-02-27 42.21 SNV 2017-02-10 41.92 -0.69% $-20.70
505 Short 2017-02-27 2.67 ZNGA 2017-02-21 2.68 0.37% $11.10
506 Long 2017-02-28 11.41 BGCP 2017-03-17 11.43 0.18% $5.40
507 Short 2017-02-28 46.20 FTR 2017-02-22 49.95 7.51% $225.30
508 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $559.20
509 Short 2017-03-01 3.86 AUO 2017-02-22 3.90 1.03% $30.90
510 Short 2017-03-01 6.58 FBP 2017-02-10 6.68 1.50% $45.00
511 Short 2017-03-01 16.62 FLEX 2017-02-10 15.84 -4.92% $-147.60
512 Long 2017-03-01 43.95 FTR 2017-03-31 32.85 -25.26% $-757.80
513 Long 2017-03-01 8.16 RENN 2017-03-14 7.97 -2.33% $-69.90
514 Short 2017-03-01 19.15 THC 2017-02-09 18.34 -4.42% $-132.60
515 Long 2017-03-02 3.86 AUO 2017-03-09 3.90 1.04% $31.20
516 Long 2017-03-02 3.44 LYG 2017-03-14 3.30 -4.07% $-122.10
517 Short 2017-03-02 5.90 RAD 2017-02-09 5.36 -10.07% $-302.10
518 Long 2017-03-02 18.95 THC 2017-03-09 19.57 3.27% $98.10
519 Short 2017-03-02 1.96 UMC 2017-02-14 1.89 -3.70% $-111.00
520 Short 2017-03-03 13.55 AMD 2017-02-22 14.30 5.24% $157.20
521 Long 2017-03-03 18.95 CBB 2017-03-17 19.40 2.37% $71.10
522 Long 2017-03-03 15.07 LXRX 2017-03-06 16.09 6.77% $203.10
523 Short 2017-03-03 2.00 NIHD 2017-03-02 2.08 3.85% $115.50
524 Long 2017-03-03 5.77 RAD 2017-03-16 4.94 -14.38% $-431.40
525 Short 2017-03-03 13.68 WEN 2017-03-02 13.91 1.65% $49.50
526 Long 2017-03-06 13.00 AMD 2017-03-13 14.48 11.38% $341.40
527 Long 2017-03-06 6.22 FBP 2017-03-29 5.43 -12.70% $-381.00
528 Long 2017-03-06 16.36 FLEX 2017-03-14 16.53 1.04% $31.20
529 Short 2017-03-06 8.00 CGG 2017-03-02 9.47 15.52% $465.60
530 Short 2017-03-06 4.01 GNW 2017-02-14 3.65 -9.86% $-295.80
531 Long 2017-03-06 1.80 NIHD 2017-03-20 1.45 -19.44% $-583.20
532 Long 2017-03-06 13.51 WEN 2017-03-16 13.46 -0.37% $-11.10
533 Short 2017-03-07 47.29 DCT 2017-02-09 45.82 -3.21% $-96.30
534 Long 2017-03-07 7.66 CGG 2017-03-22 6.76 -11.75% $-352.50
535 Short 2017-03-07 19.39 JBLU 2017-03-02 20.50 5.41% $162.30
536 Long 2017-03-07 2.44 PBMD 2017-03-21 2.44 0.00% $0.00
537 Short 2017-03-08 24.50 BSX 2017-03-03 25.09 2.35% $70.50
538 Short 2017-03-08 5.80 DVAX 2017-02-28 4.40 -31.82% $-954.60
539 Long 2017-03-08 19.26 JBLU 2017-03-14 19.89 3.27% $98.10
540 Short 2017-03-08 43.39 SNV 2017-03-02 44.09 1.59% $47.70
541 Short 2017-03-09 5.33 ANH 2017-02-08 5.20 -2.50% $-75.00
542 Short 2017-03-09 8.15 AOD 2017-02-28 8.22 0.85% $25.50
543 Short 2017-03-09 5.44 AWC 2017-03-06 5.92 8.11% $243.30
544 Short 2017-03-09 18.85 CIM 2017-02-17 18.71 -0.75% $-22.50
545 Long 2017-03-09 46.80 DCT 2017-03-17 46.76 -0.09% $-2.70
546 Long 2017-03-09 5.85 DVAX 2017-03-27 5.90 0.85% $25.50
547 Long 2017-03-09 21.60 EXEL 2017-03-16 22.56 4.44% $133.20
548 Short 2017-03-09 15.01 ONNN 2017-03-08 15.30 1.90% $57.00
549 Long 2017-03-09 42.46 SNV 2017-03-29 39.91 -6.01% $-180.30
550 Long 2017-03-10 6.42 EBR 2017-03-27 5.96 -7.17% $-215.10
551 Short 2017-03-10 25.28 MU 2017-02-28 23.79 -6.26% $-187.80
552 Short 2017-03-10 5.47 PPR 2017-01-31 5.58 1.97% $59.10
553 Long 2017-03-10 15.21 STM 2017-03-17 15.62 2.70% $81.00
554 Short 2017-03-10 4.71 VVR 2017-02-28 4.72 0.21% $6.30
555 Long 2017-03-13 4.28 MIN 2017-03-23 4.26 -0.47% $-14.10
556 Short 2017-03-13 19.26 THC 2017-03-09 19.62 1.83% $54.90
557 Long 2017-03-13 4.68 VVR 2017-04-21 4.67 -0.21% $-6.30
558 Short 2017-03-13 8.99 WETF 2017-03-08 9.25 2.81% $84.30
559 Long 2017-03-14 15.44 LXRX 2017-03-29 14.17 -8.23% $-246.90
560 Short 2017-03-14 7.81 OIBR 2017-03-01 6.67 -17.09% $-512.70
561 Long 2017-03-14 18.37 THC 2017-03-27 18.66 1.58% $47.40
562 Long 2017-03-14 8.91 WETF 2017-03-17 9.32 4.60% $138.00
563 Short 2017-03-15 3.04 MUX 2017-03-14 3.28 7.32% $219.60
564 Short 2017-03-15 4.97 NG 2017-03-14 5.19 4.24% $127.20
565 Short 2017-03-15 1.95 UMC 2017-03-14 1.98 1.52% $45.60
566 Short 2017-03-16 1617.00 DRYS 2017-03-10 1862.00 13.16% $394.80
567 Short 2017-03-17 13.62 AMD 2017-03-13 14.48 5.94% $178.20
568 Short 2017-03-20 5.60 CCO 2017-03-13 5.85 4.27% $128.10
569 Long 2017-03-20 1323.00 DRYS 2017-03-28 1430.80 8.15% $244.50
570 Short 2017-03-20 12.96 GPK 2017-03-15 13.14 1.37% $41.10
571 Short 2017-03-20 3.10 MUX 2017-03-16 3.50 11.43% $342.90
572 Short 2017-03-20 5.06 NG 2017-03-16 5.57 9.16% $274.80
573 Short 2017-03-20 4.86 RAD 2017-03-16 4.94 1.62% $48.60
574 Short 2017-03-20 3.32 SID 2017-03-16 3.64 8.79% $263.70
575 Short 2017-03-20 8.99 WETF 2017-03-17 9.37 4.06% $121.80
576 Short 2017-03-20 2.79 ZNGA 2017-03-16 2.84 1.76% $52.80
577 Short 2017-03-21 11.43 BGCP 2017-03-17 11.49 0.52% $15.60
578 Short 2017-03-21 4.06 GRPN 2017-03-17 4.12 1.46% $43.80
579 Short 2017-03-21 18.64 HT 2017-03-17 19.09 2.36% $70.80
580 Short 2017-03-21 1.40 NIHD 2017-03-20 1.50 6.67% $200.10
581 Short 2017-03-21 8.00 OPK 2017-03-10 7.89 -1.39% $-41.70
582 Long 2017-03-21 4.70 RAD 2017-03-29 4.50 -4.26% $-127.80
583 Long 2017-03-21 8.96 WETF 2017-03-29 8.82 -1.56% $-46.80
584 Long 2017-03-21 2.80 ZNGA 2017-03-29 2.81 0.36% $10.80
585 Long 2017-03-22 5.55 AEG 2017-04-24 5.19 -6.49% $-194.70
586 Short 2017-03-22 8.11 AOD 2017-03-17 8.27 1.93% $57.90
587 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $91.50
588 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $78.30
589 Long 2017-03-22 10.97 BGCP 2017-03-31 11.27 2.73% $81.90
590 Long 2017-03-22 24.14 BSX 2017-03-29 24.64 2.07% $62.10
591 Short 2017-03-22 16.11 FLEX 2017-03-14 16.63 3.13% $93.90
592 Long 2017-03-22 5.83 GAB 2017-03-29 5.96 2.23% $66.90
593 Long 2017-03-22 12.48 GOL 2017-03-29 13.06 4.65% $139.50
594 Long 2017-03-22 3.88 GRPN 2017-03-29 3.89 0.26% $7.80
595 Long 2017-03-22 18.48 HT 2017-04-12 18.84 1.95% $58.50
596 Long 2017-03-22 1.30 NIHD 2017-04-03 1.30 0.00% $0.00
597 Short 2017-03-22 5.35 NOK 2017-03-10 5.33 -0.38% $-11.40
598 Long 2017-03-22 7.27 OIBR 2017-03-30 6.97 -4.13% $-123.90
599 Long 2017-03-22 7.86 OPK 2017-03-28 8.08 2.80% $84.00
600 Short 2017-03-22 7.67 RENN 2017-03-14 7.99 4.01% $120.30
601 Long 2017-03-22 8.28 S 2017-03-30 8.44 1.93% $57.90
602 Short 2017-03-22 3.11 SID 2017-03-21 3.54 12.15% $364.50
603 Short 2017-03-22 5.14 SIRI 2017-03-13 5.20 1.15% $34.50
604 Short 2017-03-22 6.50 SMI 2017-03-14 6.70 2.99% $89.70
605 Long 2017-03-23 8.11 AOD 2017-03-30 8.22 1.36% $40.80
606 Long 2017-03-23 18.45 CBB 2017-04-11 17.75 -3.79% $-113.70
607 Long 2017-03-23 20.48 EXEL 2017-03-29 21.27 3.86% $115.80
608 Short 2017-03-23 5.27 PPT 2017-03-15 5.34 1.31% $39.30
609 Long 2017-03-23 7.61 RENN 2017-03-29 7.84 3.02% $90.60
610 Short 2017-03-24 3.07 MUX 2017-03-22 3.17 3.15% $94.50
611 Short 2017-03-24 5.10 NG 2017-03-22 5.30 3.77% $113.10
612 Short 2017-03-27 13.35 AMD 2017-03-24 14.16 5.72% $171.60
613 Long 2017-03-27 3.88 GNW 2017-03-29 4.04 4.12% $123.60
614 Short 2017-03-27 12.61 GPK 2017-03-21 13.30 5.19% $155.70
615 Long 2017-03-27 5.06 HL 2017-03-28 5.21 2.96% $88.80
616 Long 2017-03-27 5.09 NG 2017-04-12 4.94 -2.95% $-88.50
617 Short 2017-03-28 5.80 CCO 2017-03-27 6.01 3.49% $104.70
618 Short 2017-03-28 46.93 DCT 2017-03-24 47.63 1.47% $44.10
619 Long 2017-03-28 12.75 GPK 2017-04-04 13.14 3.06% $91.80
620 Long 2017-03-28 3.39 LYG 2017-04-18 3.22 -5.01% $-150.30
621 Long 2017-03-29 5.51 EBR 2017-04-19 5.02 -8.89% $-266.70
622 Short 2017-03-29 2.46 PBMD 2017-03-21 2.44 -0.82% $-24.60
623 Long 2017-03-30 3.02 MUX 2017-04-04 3.23 6.95% $208.50
624 Short 2017-03-30 4.48 RAD 2017-03-29 4.53 1.10% $33.00
625 Short 2017-03-30 17.93 THC 2017-03-27 18.66 3.91% $117.30
626 Short 2017-03-31 24.35 BSX 2017-03-29 24.70 1.42% $42.60
627 Short 2017-03-31 12.90 GOL 2017-03-29 13.14 1.83% $54.90
628 Short 2017-03-31 7.99 OPK 2017-03-28 8.14 1.84% $55.20
629 Long 2017-03-31 4.34 RAD 2017-04-07 4.61 6.22% $186.60
630 Long 2017-03-31 15.35 STM 2017-04-25 15.95 3.91% $117.30
631 Short 2017-03-31 1.97 UMC 2017-03-29 1.98 0.51% $15.30
632 Short 2017-04-03 3.82 AUO 2017-03-29 3.92 2.55% $76.50
633 Short 2017-04-03 5.27 AWC 2017-03-30 5.52 4.53% $135.90
634 Long 2017-04-03 3.64 MFG 2017-04-21 3.59 -1.37% $-41.10
635 Long 2017-04-03 6.29 MTU 2017-04-21 6.22 -1.11% $-33.30
636 Long 2017-04-03 6.51 OIBR 2017-04-17 6.28 -3.53% $-105.90
637 Short 2017-04-03 17.76 THC 2017-03-31 18.18 2.31% $69.30
638 Long 2017-04-04 5.36 AWC 2017-04-24 5.44 1.49% $44.70
639 Short 2017-04-04 1274.00 DRYS 2017-03-28 1430.80 10.96% $328.80
640 Long 2017-04-04 5.80 DVAX 2017-04-13 5.45 -6.03% $-180.90
641 Short 2017-04-04 30.90 FTR 2017-03-31 32.85 5.94% $178.20
642 Short 2017-04-04 3.88 GRPN 2017-03-29 3.96 2.02% $60.60
643 Short 2017-04-04 14.20 LXRX 2017-03-29 14.17 -0.21% $-6.30
644 Short 2017-04-04 15.00 ONNN 2017-03-29 15.29 1.90% $57.00
645 Short 2017-04-04 7.69 OPK 2017-04-03 8.00 3.88% $116.40
646 Short 2017-04-04 5.07 SIRI 2017-03-31 5.21 2.69% $80.70
647 Long 2017-04-04 17.36 THC 2017-04-12 17.12 -1.38% $-41.40
648 Short 2017-04-04 5.41 USA 2017-03-30 5.47 1.10% $33.00
649 Short 2017-04-04 2.81 ZNGA 2017-03-29 2.82 0.35% $10.50
650 Short 2017-04-05 14.28 AMD 2017-03-31 14.10 -1.28% $-38.40
651 Short 2017-04-05 5.85 CCO 2017-03-29 6.15 4.88% $146.40
652 Long 2017-04-05 1176.00 DRYS 2017-04-20 441.00 -62.50% $-1875.00
653 Short 2017-04-05 5.89 GAB 2017-03-29 5.96 1.17% $35.10
654 Long 2017-04-05 3.77 GRPN 2017-04-13 3.75 -0.53% $-15.90
655 Long 2017-04-05 28.59 MU 2017-04-21 28.00 -2.06% $-61.80
656 Long 2017-04-05 14.90 ONNN 2017-04-21 14.49 -2.75% $-82.50
657 Long 2017-04-05 7.73 OPK 2017-04-25 7.56 -2.20% $-66.00
658 Short 2017-04-05 7.71 RENN 2017-03-29 7.90 2.41% $72.30
659 Short 2017-04-05 13.41 WEN 2017-03-29 13.46 0.37% $11.10
660 Long 2017-04-05 2.79 ZNGA 2017-04-19 2.81 0.72% $21.60
661 Long 2017-04-06 13.42 AMD 2017-04-21 13.08 -2.53% $-75.90
662 Short 2017-04-06 10.97 BGCP 2017-03-31 11.27 2.66% $79.80
663 Long 2017-04-06 13.89 LXRX 2017-04-12 14.50 4.39% $131.70
664 Long 2017-04-06 1.05 NIHD 2017-04-13 1.20 14.29% $428.70
665 Long 2017-04-06 7.66 RENN 2017-05-17 7.15 -6.66% $-199.80
666 Short 2017-04-06 8.39 S 2017-03-30 8.48 1.06% $31.80
667 Long 2017-04-07 6.41 ASX 2017-04-26 6.40 -0.16% $-4.80
668 Long 2017-04-07 20.35 EXEL 2017-04-17 21.28 4.57% $137.10
669 Short 2017-04-10 30.90 FTR 2017-04-05 32.25 4.19% $125.70
670 Short 2017-04-10 12.88 GPK 2017-04-04 13.14 1.98% $59.40
671 Long 2017-04-11 10.85 BGCP 2017-04-21 11.17 2.95% $88.50
672 Short 2017-04-12 2.40 PBMD 2017-04-10 2.50 4.00% $120.00
673 Long 2017-04-12 5.06 SIRI 2017-04-25 5.14 1.58% $47.40
674 Long 2017-04-13 11.15 AMKR 2017-04-20 11.46 2.78% $83.40
675 Long 2017-04-13 18.44 BFR 2017-04-24 18.70 1.41% $42.30
676 Long 2017-04-13 12.73 GPK 2017-04-18 12.98 1.96% $58.80
677 Short 2017-04-13 23.13 IDTI 2017-04-12 23.71 2.45% $73.50
678 Short 2017-04-17 4.03 GNW 2017-04-12 4.18 3.59% $107.70
679 Short 2017-04-17 3.67 GRPN 2017-04-13 3.77 2.65% $79.50
680 Long 2017-04-17 23.21 IDTI 2017-04-20 23.60 1.68% $50.40
681 Short 2017-04-17 3.13 MUX 2017-04-04 3.23 3.10% $93.00
682 Short 2017-04-17 4.72 NG 2017-04-12 4.94 4.45% $133.50
683 Long 2017-04-17 8.22 WETF 2017-04-24 8.70 5.84% $175.20
684 Long 2017-04-18 3.94 GNW 2017-04-24 4.11 4.31% $129.30
685 Long 2017-04-18 3.63 GRPN 2017-04-21 3.90 7.44% $223.20
686 Long 2017-04-18 3.08 MUX 2017-05-03 2.94 -4.55% $-136.50
687 Long 2017-04-18 4.47 NG 2017-05-09 3.95 -11.63% $-348.90
688 Short 2017-04-18 15.85 THC 2017-04-12 17.20 7.85% $235.50
689 Short 2017-04-19 21.02 EXEL 2017-04-17 21.29 1.27% $38.10
690 Long 2017-04-19 6.73 CGG 2017-04-26 6.98 3.71% $111.30
691 Long 2017-04-19 4.47 RAD 2017-05-01 4.00 -10.51% $-315.30
692 Long 2017-04-19 15.70 THC 2017-04-28 15.33 -2.36% $-70.80
693 Short 2017-04-20 4.06 AUO 2017-04-10 4.01 -1.25% $-37.50
694 Short 2017-04-20 50.69 DCT 2017-04-04 48.43 -4.67% $-140.10
695 Short 2017-04-20 15.86 GOL 2017-04-18 16.03 1.06% $31.80
696 Short 2017-04-20 5.52 HL 2017-03-28 5.21 -5.95% $-178.50
697 Long 2017-04-21 4.05 AUO 2017-05-05 4.03 -0.49% $-14.70
698 Long 2017-04-21 20.46 CIM 2017-04-28 20.76 1.47% $44.10
699 Short 2017-04-21 416.50 DRYS 2017-04-20 441.00 5.56% $166.80
700 Long 2017-04-21 15.66 GOL 2017-04-24 16.20 3.45% $103.50
701 Long 2017-04-21 5.56 HL 2017-05-09 5.35 -3.78% $-113.40
702 Long 2017-04-24 5.80 CCO 2017-06-01 3.90 -32.76% $-982.80
703 Long 2017-04-24 379.75 DRYS 2017-05-11 204.05 -46.27% $-1388.10
704 Long 2017-04-24 1.05 NIHD 2017-05-16 0.57 -45.71% $-1371.30
705 Short 2017-04-24 6.98 OIBR 2017-04-17 6.73 -3.71% $-111.30
706 Short 2017-04-25 26.71 MU 2017-04-21 28.00 4.61% $138.30
707 Long 2017-04-25 6.65 OIBR 2017-05-12 6.37 -4.21% $-126.30
708 Short 2017-04-27 18.32 BFR 2017-04-24 18.70 2.03% $60.90
709 Long 2017-04-27 11.00 GFA 2017-05-04 10.99 -0.09% $-2.70
710 Short 2017-04-27 15.77 GOL 2017-04-24 16.20 2.65% $79.50
711 Short 2017-04-27 8.64 WETF 2017-04-24 8.70 0.69% $20.70
712 Short 2017-04-27 2.84 ZNGA 2017-04-25 2.86 0.70% $21.00
713 Short 2017-04-28 5.14 AEG 2017-04-24 5.19 0.96% $28.80
714 Short 2017-04-28 15.52 FLEX 2017-04-26 16.26 4.55% $136.50
715 Short 2017-04-28 28.65 FTR 2017-04-26 29.40 2.55% $76.50
716 Long 2017-04-28 15.36 GOL 2017-05-03 17.08 11.20% $336.00
717 Short 2017-04-28 5.04 SIRI 2017-04-25 5.14 1.95% $58.50
718 Long 2017-04-28 8.36 WETF 2017-05-05 8.57 2.51% $75.30
719 Short 2017-05-01 11.83 AMKR 2017-04-20 11.46 -3.23% $-96.90
720 Long 2017-05-01 6.20 ASX 2017-05-12 6.27 1.13% $33.90
721 Short 2017-05-01 20.40 CIM 2017-04-28 20.76 1.73% $51.90
722 Long 2017-05-01 5.55 DVAX 2017-05-11 5.55 0.00% $0.00
723 Long 2017-05-01 15.46 FLEX 2017-05-12 16.51 6.79% $203.70
724 Long 2017-05-01 28.20 FTR 2017-05-19 19.50 -30.85% $-925.50
725 Short 2017-05-01 18.19 HT 2017-04-27 19.29 5.70% $171.00
726 Short 2017-05-01 3.70 MFG 2017-04-21 3.60 -2.78% $-83.40
727 Short 2017-05-01 6.39 MTU 2017-04-21 6.22 -2.73% $-81.90
728 Short 2017-05-01 6.06 NMR 2017-04-21 6.13 1.14% $34.20
729 Short 2017-05-01 14.22 ONNN 2017-04-25 14.65 2.94% $88.20
730 Long 2017-05-01 4.95 SIRI 2017-05-22 4.90 -1.01% $-30.30
731 Short 2017-05-01 7.42 SMFG 2017-04-20 7.24 -2.49% $-74.70
732 Short 2017-05-02 25.72 PPC 2017-02-10 20.60 -24.85% $-745.50
733 Short 2017-05-03 10.29 AMD 2017-04-21 13.11 21.51% $645.30
734 Long 2017-05-03 19.39 CIM 2017-05-22 18.02 -7.07% $-212.10
735 Long 2017-05-03 13.86 ONNN 2017-05-08 15.00 8.23% $246.90
736 Short 2017-05-03 2.49 PBMD 2017-04-27 2.44 -2.05% $-61.50
737 Long 2017-05-03 25.25 PPC 2017-06-07 23.42 -7.25% $-217.50
738 Short 2017-05-03 6.13 SMI 2017-04-28 6.33 3.16% $94.80
739 Long 2017-05-04 10.39 AMD 2017-05-11 10.74 3.37% $101.10
740 Short 2017-05-04 22.67 EXEL 2017-04-21 21.32 -6.33% $-189.90
741 Short 2017-05-04 3.49 GRPN 2017-04-21 3.90 10.51% $315.30
742 Long 2017-05-04 23.00 IDTI 2017-05-11 23.46 2.00% $60.00
743 Long 2017-05-04 6.10 SMI 2017-06-15 5.49 -10.00% $-300.00
744 Long 2017-05-05 22.04 EXEL 2017-05-25 20.20 -8.35% $-250.50
745 Short 2017-05-05 16.72 GOL 2017-05-03 17.08 2.11% $63.30
746 Long 2017-05-05 3.42 GRPN 2017-05-11 3.56 4.09% $122.70
747 Long 2017-05-05 18.47 HT 2017-05-22 18.78 1.68% $50.40
748 Short 2017-05-05 6.48 MTU 2017-05-03 6.50 0.31% $9.30
749 Long 2017-05-05 2.67 MUX 2017-05-12 2.87 7.49% $224.70
750 Short 2017-05-05 4.03 RAD 2017-05-01 4.00 -0.75% $-22.50
751 Long 2017-05-05 7.94 S 2017-05-11 7.90 -0.50% $-15.00
752 Short 2017-05-05 3.02 ZNGA 2017-05-01 2.90 -4.14% $-124.20
753 Long 2017-05-08 5.13 EBR 2017-05-12 5.68 10.72% $321.60
754 Long 2017-05-09 3.68 AUO 2017-05-16 3.78 2.72% $81.60
755 Long 2017-05-09 5.98 FBP 2017-05-25 5.39 -9.87% $-296.10
756 Short 2017-05-09 3.65 LYG 2017-05-05 3.73 2.14% $64.20
757 Long 2017-05-09 7.25 OPK 2017-06-05 6.61 -8.83% $-264.90
758 Short 2017-05-10 17.48 THC 2017-04-28 15.47 -12.99% $-389.70
759 Short 2017-05-11 3.71 MFG 2017-05-02 3.73 0.54% $16.20
760 Short 2017-05-12 4.99 AEG 2017-05-01 5.17 3.48% $104.40
761 Short 2017-05-12 192.50 DRYS 2017-05-11 235.20 18.15% $544.50
762 Long 2017-05-12 16.25 GOL 2017-05-26 12.32 -24.18% $-725.40
763 Short 2017-05-12 3.50 GRPN 2017-05-11 3.58 2.23% $66.90
764 Short 2017-05-15 11.71 AMKR 2017-05-10 12.10 3.22% $96.60
765 Short 2017-05-15 11.45 BGCP 2017-04-21 11.18 -2.42% $-72.60
766 Long 2017-05-15 164.50 DRYS 2017-08-02 1.68 -98.98% $-2969.40
767 Short 2017-05-15 5.70 CGG 2017-05-11 7.12 19.94% $598.20
768 Long 2017-05-15 3.42 GRPN 2017-05-25 3.34 -2.34% $-70.20
769 Long 2017-05-15 3.95 RAD 2017-05-16 4.08 3.29% $98.70
770 Long 2017-05-16 11.69 AMKR 2017-05-25 11.44 -2.14% $-64.20
771 Long 2017-05-16 5.62 CGG 2017-06-05 6.78 20.64% $619.20
772 Long 2017-05-16 6.36 MTU 2017-05-25 6.29 -1.10% $-33.00
773 Short 2017-05-17 5.21 EBR 2017-05-12 5.68 8.27% $248.10
774 Long 2017-05-17 15.53 LXRX 2017-05-26 14.48 -6.76% $-202.80
775 Long 2017-05-17 3.54 MFG 2017-05-25 3.55 0.28% $8.40
776 Short 2017-05-17 17.60 THC 2017-05-11 18.16 3.08% $92.40
777 Short 2017-05-18 10.99 AMD 2017-05-11 10.79 -1.85% $-55.50
778 Short 2017-05-18 5.83 ANH 2017-05-17 5.87 0.68% $20.40
779 Short 2017-05-18 8.52 AOD 2017-03-30 8.23 -3.52% $-105.60
780 Long 2017-05-18 11.04 BGCP 2017-05-25 11.59 4.98% $149.40
781 Short 2017-05-18 25.95 BSX 2017-04-21 25.02 -3.72% $-111.60
782 Long 2017-05-18 4.15 EBR 2017-05-26 4.22 1.69% $50.70
783 Long 2017-05-18 13.57 GPK 2017-05-30 13.49 -0.59% $-17.70
784 Short 2017-05-18 22.80 IDTI 2017-05-11 23.65 3.59% $107.70
785 Short 2017-05-18 27.15 MU 2017-05-01 27.85 2.51% $75.30
786 Long 2017-05-18 5.91 NMR 2017-05-26 6.00 1.52% $45.60
787 Short 2017-05-18 5.50 OIBR 2017-05-12 6.37 13.66% $409.80
788 Short 2017-05-18 5.42 PPR 2017-05-01 5.47 0.91% $27.30
789 Long 2017-05-18 3.67 RAD 2017-05-26 3.70 0.82% $24.60
790 Short 2017-05-18 7.34 S 2017-05-11 7.90 7.09% $212.70
791 Short 2017-05-18 2.19 SID 2017-05-12 2.38 7.98% $239.40
792 Long 2017-05-18 17.20 THC 2017-05-26 17.40 1.16% $34.80
793 Short 2017-05-18 2.00 UMC 2017-04-27 1.95 -2.56% $-76.80
794 Long 2017-05-19 5.80 ANH 2017-05-25 5.90 1.72% $51.60
795 Short 2017-05-19 6.24 ASX 2017-05-12 6.27 0.48% $14.40
796 Short 2017-05-19 16.13 FLEX 2017-05-12 16.51 2.30% $69.00
797 Long 2017-05-19 3.58 GNW 2017-06-02 3.65 1.96% $58.80
798 Short 2017-05-19 2.97 MUX 2017-05-12 2.87 -3.48% $-104.40
799 Long 2017-05-22 2.89 MUX 2017-06-07 2.81 -2.77% $-83.10
800 Long 2017-05-22 4.21 NG 2017-06-06 4.07 -3.33% $-99.90
801 Short 2017-05-23 10.97 AMD 2017-05-19 11.47 4.36% $130.80
802 Short 2017-05-24 2.42 PBMD 2017-05-22 2.46 1.63% $48.90
803 Short 2017-05-25 20.70 FTR 2017-05-19 19.50 -6.15% $-184.50
804 Long 2017-05-25 6.95 RENN 2017-06-05 7.10 2.16% $64.80
805 Short 2017-05-26 16.80 CBB 2017-05-22 17.35 3.17% $95.10
806 Short 2017-05-26 19.55 EXEL 2017-05-25 20.20 3.22% $96.60
807 Short 2017-05-26 5.40 FBP 2017-05-25 5.40 0.00% $0.00
808 Long 2017-05-26 20.25 FTR 2017-06-14 20.10 -0.74% $-22.20
809 Short 2017-05-26 18.67 HT 2017-05-22 18.78 0.59% $17.70
810 Short 2017-05-26 0.52 NIHD 2017-05-22 0.54 3.70% $111.00
811 Short 2017-05-30 5.68 AWC 2017-05-12 5.43 -4.60% $-138.00
812 Long 2017-05-30 16.30 CBB 2017-06-02 17.55 7.67% $230.10
813 Long 2017-05-30 19.30 EXEL 2017-06-07 19.13 -0.88% $-26.40
814 Short 2017-05-30 3.16 GRPN 2017-05-25 3.34 5.39% $161.70
815 Long 2017-05-30 18.68 HT 2017-06-05 19.00 1.71% $51.30
816 Short 2017-05-31 5.85 HL 2017-05-22 5.94 1.52% $45.60
817 Long 2017-05-31 3.74 LYG 2017-06-28 3.48 -6.95% $-208.50
818 Short 2017-05-31 3.54 RAD 2017-05-26 3.70 4.32% $129.60
819 Short 2017-05-31 41.32 SNV 2017-05-25 41.82 1.20% $36.00
820 Short 2017-06-01 11.37 AMKR 2017-05-25 11.44 0.61% $18.30
821 Short 2017-06-01 27.10 BSX 2017-05-23 26.80 -1.12% $-33.60
822 Short 2017-06-01 5.55 DVAX 2017-05-30 5.70 2.63% $78.90
823 Short 2017-06-01 4.19 EBR 2017-05-26 4.22 0.71% $21.30
824 Long 2017-06-01 5.65 HL 2017-06-07 5.86 3.72% $111.60
825 Short 2017-06-01 3.51 MFG 2017-05-25 3.56 1.40% $42.00
826 Short 2017-06-01 0.64 NIHD 2017-05-30 0.80 20.00% $600.00
827 Short 2017-06-01 6.02 NMR 2017-05-26 6.02 0.00% $0.00
828 Long 2017-06-01 3.41 RAD 2017-06-06 3.72 9.09% $272.70
829 Short 2017-06-01 2.12 SID 2017-05-26 2.12 0.00% $0.00
830 Short 2017-06-01 7.28 SMFG 2017-05-25 7.30 0.27% $8.10
831 Long 2017-06-01 40.88 SNV 2017-06-09 43.13 5.50% $165.00
832 Short 2017-06-02 10.93 AMD 2017-06-01 11.25 2.84% $85.20
833 Long 2017-06-02 11.36 AMKR 2017-06-08 12.00 5.63% $168.90
834 Long 2017-06-02 4.02 EBR 2017-06-29 3.78 -5.97% $-179.10
835 Short 2017-06-02 11.91 GOL 2017-05-26 12.32 3.33% $99.90
836 Short 2017-06-02 5.99 OIBR 2017-05-26 6.35 5.67% $170.10
837 Long 2017-06-02 2.03 SID 2017-06-26 1.92 -5.42% $-162.60
838 Short 2017-06-02 16.63 STM 2017-05-25 16.37 -1.59% $-47.70
839 Long 2017-06-05 10.84 AMD 2017-06-06 11.27 3.97% $119.10
840 Short 2017-06-05 3.56 GNW 2017-06-02 3.67 3.00% $90.00
841 Long 2017-06-05 11.49 GOL 2017-06-08 12.50 8.79% $263.70
842 Long 2017-06-06 3.56 GNW 2017-06-12 3.59 0.84% $25.20
843 Long 2017-06-06 5.97 OIBR 2017-06-16 5.96 -0.17% $-5.10
844 Short 2017-06-06 2.44 PBMD 2017-05-26 2.44 0.00% $0.00
845 Short 2017-06-06 9.35 WETF 2017-06-02 9.73 3.91% $117.30
846 Long 2017-06-07 4.86 AEG 2017-06-12 5.11 5.14% $154.20
847 Short 2017-06-07 5.85 AWC 2017-06-05 5.94 1.52% $45.60
848 Short 2017-06-07 20.52 BFR 2017-05-26 18.20 -12.75% $-382.50
849 Short 2017-06-07 17.40 CBB 2017-06-02 17.60 1.14% $34.20
850 Short 2017-06-07 22.66 JBLU 2017-06-02 22.81 0.66% $19.80
851 Long 2017-06-07 2.44 PBMD 2017-08-08 1.68 -31.15% $-934.50
852 Long 2017-06-07 15.93 WEN 2017-06-20 15.64 -1.82% $-54.60
853 Long 2017-06-07 9.27 WETF 2017-06-13 9.92 7.01% $210.30
854 Long 2017-06-08 20.10 BFR 2017-06-20 19.73 -1.84% $-55.20
855 Long 2017-06-08 17.20 CBB 2017-06-12 17.90 4.07% $122.10
856 Short 2017-06-08 3.90 CCO 2017-06-01 3.90 0.00% $0.00
857 Long 2017-06-08 17.26 FLEX 2017-06-22 16.80 -2.67% $-80.10
858 Short 2017-06-08 18.78 HT 2017-06-05 19.00 1.16% $34.80
859 Long 2017-06-08 3.40 RAD 2017-06-20 3.51 3.24% $97.20
860 Short 2017-06-08 2.03 UMC 2017-05-24 2.06 1.46% $43.80
861 Long 2017-06-09 6.37 ASX 2017-06-23 6.17 -3.14% $-94.20
862 Short 2017-06-09 3.96 NG 2017-06-06 4.07 2.70% $81.00
863 Short 2017-06-09 6.29 OPK 2017-06-07 6.39 1.56% $46.80
864 Short 2017-06-09 6.90 RENN 2017-06-05 7.10 2.82% $84.60
865 Long 2017-06-09 8.56 S 2017-06-26 8.07 -5.72% $-171.60
866 Long 2017-06-09 2.03 UMC 2017-06-23 2.03 0.00% $0.00
867 Short 2017-06-12 11.28 AMKR 2017-06-08 12.00 6.00% $180.00
868 Short 2017-06-12 3.98 AUO 2017-06-06 3.97 -0.25% $-7.50
869 Short 2017-06-12 3.85 CCO 2017-06-09 4.00 3.75% $112.50
870 Short 2017-06-12 2.60 MUX 2017-06-07 2.85 8.77% $263.10
871 Long 2017-06-12 3.93 NG 2017-06-13 4.18 6.36% $190.80
872 Short 2017-06-12 0.74 NIHD 2017-06-02 0.60 -23.33% $-699.90
873 Long 2017-06-12 6.62 RENN 2017-06-26 6.38 -3.63% $-108.90
874 Long 2017-06-12 2.83 SVM 2017-06-19 3.10 9.54% $286.20
875 Short 2017-06-13 12.33 AMD 2017-06-06 11.27 -9.41% $-282.30
876 Long 2017-06-13 11.10 AMKR 2017-06-23 10.66 -3.96% $-118.80
877 Long 2017-06-13 3.94 AUO 2017-06-19 4.06 3.05% $91.50
878 Long 2017-06-13 11.74 GOL 2017-06-29 11.40 -2.90% $-87.00
879 Short 2017-06-13 5.53 HL 2017-06-07 5.92 6.59% $197.70
880 Long 2017-06-13 24.80 IDTI 2017-06-20 25.41 2.46% $73.80
881 Short 2017-06-13 15.95 ONNN 2017-05-19 15.29 -4.32% $-129.60
882 Long 2017-06-13 5.18 SIRI 2017-06-22 5.25 1.35% $40.50
883 Long 2017-06-14 11.91 AMD 2017-06-21 13.36 12.17% $365.10
884 Long 2017-06-15 3.53 ZNGA 2017-06-16 3.64 3.12% $93.60
885 Short 2017-06-16 4.97 AEG 2017-06-12 5.11 2.74% $82.20
886 Short 2017-06-16 18.45 CBB 2017-06-12 17.95 -2.79% $-83.70
887 Short 2017-06-16 19.05 EXEL 2017-06-07 19.13 0.42% $12.60
888 Long 2017-06-16 6.13 GAB 2017-07-18 6.25 1.96% $58.80
889 Short 2017-06-16 3.66 GNW 2017-06-12 3.63 -0.83% $-24.90
890 Short 2017-06-16 19.00 HT 2017-06-12 19.62 3.16% $94.80
891 Long 2017-06-16 30.56 MU 2017-06-22 32.04 4.84% $145.20
892 Long 2017-06-16 15.43 ONNN 2017-07-11 14.44 -6.42% $-192.60
893 Long 2017-06-19 3.65 GNW 2017-06-26 3.69 1.10% $33.00
894 Long 2017-06-19 3.59 MFG 2017-06-29 3.69 2.79% $83.70
895 Long 2017-06-19 6.55 MTU 2017-06-29 6.73 2.75% $82.50
896 Long 2017-06-19 23.48 PPC 2017-07-14 22.42 -4.51% $-135.30
897 Long 2017-06-19 18.21 THC 2017-06-20 18.60 2.14% $64.20
898 Long 2017-06-21 4.87 AEG 2017-06-29 5.18 6.37% $191.10
899 Short 2017-06-21 3.64 ZNGA 2017-06-16 3.65 0.27% $8.10
900 Short 2017-06-22 6.23 ANH 2017-06-12 6.18 -0.81% $-24.30
901 Short 2017-06-22 18.65 BFR 2017-06-20 19.73 5.47% $164.10
902 Long 2017-06-22 12.00 BGCP 2017-06-29 12.30 2.50% $75.00
903 Short 2017-06-22 27.96 BSX 2017-06-02 27.62 -1.23% $-36.90
904 Long 2017-06-22 18.25 CBB 2017-06-28 19.00 4.11% $123.30
905 Long 2017-06-22 16.80 FTR 2017-06-29 17.40 3.57% $107.10
906 Long 2017-06-22 18.77 HT 2017-06-29 18.99 1.17% $35.10
907 Short 2017-06-22 24.73 IDTI 2017-06-20 25.51 3.06% $91.80
908 Short 2017-06-22 0.64 NIHD 2017-06-20 0.74 13.51% $405.30
909 Long 2017-06-22 6.08 NMR 2017-07-14 5.92 -2.63% $-78.90
910 Long 2017-06-22 42.51 SNV 2017-06-29 44.59 4.89% $146.70
911 Short 2017-06-22 15.21 WEN 2017-06-20 15.71 3.18% $95.40
912 Long 2017-06-22 9.63 WETF 2017-06-23 10.18 5.71% $171.30
913 Long 2017-06-23 8.68 AOD 2017-06-29 8.73 0.58% $17.40
914 Long 2017-06-23 5.36 PPT 2017-07-03 5.43 1.31% $39.30
915 Short 2017-06-23 3.10 RAD 2017-06-20 3.51 11.68% $350.40
916 Short 2017-06-27 10.30 AMKR 2017-06-23 10.66 3.38% $101.40
917 Long 2017-06-27 18.71 BFR 2017-06-29 18.69 -0.11% $-3.30
918 Short 2017-06-27 7.60 SMFG 2017-06-23 7.73 1.68% $50.40
919 Long 2017-06-27 5.35 SMI 2017-07-03 5.59 4.49% $134.70
920 Short 2017-06-28 13.65 AMD 2017-06-21 13.36 -2.17% $-65.10
921 Long 2017-06-28 10.13 AMKR 2017-07-11 9.91 -2.17% $-65.10
922 Long 2017-06-28 6.06 ANH 2017-07-17 6.13 1.16% $34.80
923 Short 2017-06-28 18.90 CIM 2017-06-26 19.84 4.74% $142.20
924 Short 2017-06-28 54.04 DCT 2017-06-05 53.77 -0.50% $-15.00
925 Short 2017-06-28 16.55 FLEX 2017-06-22 16.93 2.24% $67.20
926 Short 2017-06-28 5.20 HL 2017-06-23 5.42 4.06% $121.80
927 Short 2017-06-28 17.04 LXRX 2017-06-05 15.12 -12.70% $-381.00
928 Short 2017-06-28 2.65 MUX 2017-06-22 2.62 -1.15% $-34.50
929 Short 2017-06-28 0.68 NIHD 2017-06-26 0.70 2.86% $85.80
930 Short 2017-06-28 6.28 RENN 2017-06-26 6.40 1.88% $56.40
931 Long 2017-06-29 13.06 AMD 2017-07-10 13.61 4.21% $126.30
932 Long 2017-06-29 18.82 CIM 2017-07-26 18.58 -1.28% $-38.40
933 Long 2017-06-29 53.56 DCT 2017-07-14 53.56 0.00% $0.00
934 Long 2017-06-29 16.72 LXRX 2017-07-20 16.27 -2.69% $-80.70
935 Long 2017-06-29 6.25 RENN 2017-07-14 6.20 -0.80% $-24.00
936 Long 2017-06-29 3.71 ZNGA 2017-07-13 3.64 -1.89% $-56.70
937 Short 2017-06-30 18.81 HT 2017-06-29 18.99 0.95% $28.50
938 Long 2017-06-30 6.17 NOK 2017-07-10 6.19 0.32% $9.60
939 Short 2017-06-30 2.77 RAD 2017-06-26 3.11 10.93% $327.90
940 Short 2017-07-03 9.60 DVAX 2017-06-02 5.70 -68.42% $-2052.60
941 Long 2017-07-03 16.31 FLEX 2017-07-12 16.65 2.08% $62.40
942 Short 2017-07-03 4.51 CGG 2017-06-30 4.56 1.10% $33.00
943 Long 2017-07-03 5.01 HL 2017-07-11 5.18 3.39% $101.70
944 Long 2017-07-03 6.53 OPK 2017-07-19 6.24 -4.44% $-133.20
945 Long 2017-07-03 2.92 RAD 2017-07-19 2.65 -9.25% $-277.50
946 Short 2017-07-05 2.57 MUX 2017-06-29 2.64 2.65% $79.50
947 Long 2017-07-05 4.41 NG 2017-07-11 4.64 5.22% $156.60
948 Short 2017-07-06 18.49 BFR 2017-06-29 18.74 1.33% $39.90
949 Short 2017-07-06 18.95 CBB 2017-06-28 19.00 0.26% $7.80
950 Long 2017-07-06 4.30 CCO 2017-07-19 4.85 12.79% $383.70
951 Short 2017-07-06 3.50 LYG 2017-06-28 3.48 -0.57% $-17.10
952 Long 2017-07-06 2.56 MUX 2017-07-12 2.69 5.08% $152.40
953 Short 2017-07-06 0.69 NIHD 2017-06-29 0.70 1.43% $42.90
954 Long 2017-07-06 19.00 THC 2017-07-14 18.94 -0.32% $-9.60
955 Short 2017-07-07 16.35 FTR 2017-06-29 17.40 6.03% $180.90
956 Long 2017-07-07 6.33 GFA 2017-07-12 6.92 9.32% $279.60
957 Short 2017-07-07 6.67 MTU 2017-06-29 6.75 1.19% $35.70
958 Long 2017-07-07 0.64 NIHD 2017-07-25 0.65 1.56% $46.80
959 Short 2017-07-10 12.56 BGCP 2017-06-29 12.30 -2.11% $-63.30
960 Long 2017-07-10 15.16 FTR 2017-07-20 14.30 -5.67% $-170.10
961 Long 2017-07-10 3.70 GRPN 2017-07-13 3.89 5.14% $154.20
962 Short 2017-07-10 3.63 MFG 2017-06-29 3.69 1.63% $48.90
963 Long 2017-07-10 6.59 MTU 2017-08-02 6.47 -1.82% $-54.60
964 Short 2017-07-10 7.73 SMFG 2017-06-29 7.86 1.65% $49.50
965 Long 2017-07-10 2.35 UMC 2017-07-14 2.41 2.55% $76.50
966 Long 2017-07-11 3.61 MFG 2017-09-15 3.45 -4.43% $-132.90
967 Long 2017-07-11 7.70 SMFG 2017-08-01 7.89 2.47% $74.10
968 Long 2017-07-11 5.45 SMI 2017-07-12 5.75 5.50% $165.00
969 Short 2017-07-12 4.61 EBR 2017-06-29 3.82 -20.68% $-620.40
970 Short 2017-07-12 23.10 JBLU 2017-06-28 22.85 -1.09% $-32.70
971 Short 2017-07-14 13.46 AMD 2017-07-10 13.61 1.10% $33.00
972 Short 2017-07-14 5.16 HL 2017-07-11 5.20 0.77% $23.10
973 Short 2017-07-14 2.65 MUX 2017-07-12 2.69 1.49% $44.70
974 Short 2017-07-14 3.57 ZNGA 2017-07-13 3.64 1.92% $57.60
975 Short 2017-07-17 4.52 EBR 2017-07-13 4.77 5.24% $157.20
976 Long 2017-07-17 5.90 FBP 2017-07-26 5.99 1.53% $45.90
977 Short 2017-07-18 4.13 AUO 2017-07-14 4.16 0.72% $21.60
978 Short 2017-07-18 3.88 GRPN 2017-07-13 3.89 0.26% $7.80
979 Short 2017-07-18 6.59 OIBR 2017-06-28 5.96 -10.57% $-317.10
980 Short 2017-07-18 6.06 RENN 2017-07-14 6.21 2.42% $72.60
981 Short 2017-07-18 5.75 SMI 2017-07-12 5.75 0.00% $0.00
982 Short 2017-07-19 13.62 AMD 2017-07-17 14.03 2.92% $87.60
983 Long 2017-07-19 26.15 EXEL 2017-07-21 26.94 3.02% $90.60
984 Long 2017-07-19 6.50 OIBR 2017-07-31 6.81 4.77% $143.10
985 Short 2017-07-20 9.40 DVAX 2017-07-18 9.90 5.05% $151.50
986 Long 2017-07-21 3.95 AUO 2017-08-01 4.08 3.29% $98.70
987 Short 2017-07-21 7.38 GFA 2017-07-12 6.92 -6.65% $-199.50
988 Short 2017-07-21 3.79 GRPN 2017-07-19 3.96 4.29% $128.70
989 Long 2017-07-21 43.72 SNV 2017-08-28 42.41 -3.00% $-90.00
990 Short 2017-07-24 27.62 BSX 2017-07-14 27.67 0.18% $5.40
991 Short 2017-07-24 4.41 EBR 2017-07-19 4.58 3.71% $111.30
992 Short 2017-07-24 17.37 FLEX 2017-07-12 16.65 -4.32% $-129.60
993 Long 2017-07-24 4.50 CGG 2017-08-23 4.78 6.22% $186.60
994 Long 2017-07-24 7.37 GFA 2017-07-28 7.48 1.49% $44.70
995 Long 2017-07-24 3.61 GRPN 2017-07-31 3.83 6.09% $182.70
996 Short 2017-07-24 2.46 RAD 2017-07-19 2.65 7.17% $215.10
997 Long 2017-07-24 2.31 SID 2017-07-26 2.39 3.46% $103.80
998 Short 2017-07-24 5.81 SMI 2017-07-19 5.92 1.86% $55.80
999 Short 2017-07-25 3.45 GNW 2017-07-21 3.52 1.99% $59.70
1000 Long 2017-07-25 14.40 GOL 2017-08-03 15.07 4.65% $139.50
1001 Short 2017-07-25 22.99 JBLU 2017-07-13 23.36 1.58% $47.40
1002 Long 2017-07-25 2.52 MUX 2017-07-27 2.73 8.33% $249.90
1003 Short 2017-07-25 5.91 NMR 2017-07-14 5.93 0.34% $10.20
1004 Long 2017-07-25 15.13 ONNN 2017-08-08 16.20 7.07% $212.10
1005 Long 2017-07-25 2.83 SVM 2017-08-01 2.93 3.53% $105.90
1006 Long 2017-07-26 3.40 GNW 2017-08-08 3.55 4.41% $132.30
1007 Long 2017-07-26 5.19 HL 2017-07-27 5.50 5.97% $179.10
1008 Long 2017-07-26 22.61 JBLU 2017-08-04 22.13 -2.12% $-63.60
1009 Short 2017-07-26 6.40 OPK 2017-07-19 6.25 -2.40% $-72.00
1010 Short 2017-07-26 2.45 RAD 2017-07-25 2.49 1.61% $48.30
1011 Short 2017-07-26 19.22 THC 2017-07-14 18.99 -1.21% $-36.30
1012 Short 2017-07-27 12.52 BGCP 2017-07-14 12.93 3.17% $95.10
1013 Long 2017-07-27 13.12 GPK 2017-08-15 13.69 4.34% $130.20
1014 Long 2017-07-27 2.38 RAD 2017-08-04 2.38 0.00% $0.00
1015 Long 2017-07-27 18.08 THC 2017-08-21 15.19 -15.98% $-479.40
1016 Long 2017-07-28 12.63 BGCP 2017-08-08 12.80 1.35% $40.50
1017 Short 2017-07-28 25.77 IDTI 2017-07-06 25.44 -1.30% $-39.00
1018 Short 2017-07-28 16.31 LXRX 2017-07-20 16.27 -0.25% $-7.50
1019 Short 2017-07-28 3.56 LYG 2017-07-14 3.57 0.28% $8.40
1020 Long 2017-07-28 0.56 NIHD 2017-08-10 0.61 8.93% $267.90
1021 Long 2017-07-28 6.29 OPK 2017-08-10 6.32 0.48% $14.40
1022 Short 2017-07-28 8.16 S 2017-07-14 8.20 0.49% $14.70
1023 Long 2017-07-28 5.44 SMI 2017-08-30 4.71 -13.42% $-402.60
1024 Long 2017-07-28 2.27 UMC 2017-08-08 2.30 1.32% $39.60
1025 Long 2017-07-31 10.49 AMKR 2017-08-25 8.65 -17.54% $-526.20
1026 Long 2017-07-31 26.05 IDTI 2017-08-25 24.01 -7.83% $-234.90
1027 Long 2017-08-01 13.61 AMD 2017-08-18 12.43 -8.67% $-260.10
1028 Short 2017-08-01 18.65 CBB 2017-07-19 17.75 -5.07% $-152.10
1029 Long 2017-08-01 15.99 FLEX 2017-08-28 15.79 -1.25% $-37.50
1030 Long 2017-08-01 15.44 WEN 2017-08-07 15.70 1.68% $50.40
1031 Long 2017-08-02 18.45 CBB 2017-08-07 21.60 17.07% $512.10
1032 Short 2017-08-03 3.95 AUO 2017-08-01 4.08 3.19% $95.70
1033 Long 2017-08-03 26.16 EXEL 2017-08-09 26.90 2.83% $84.90
1034 Long 2017-08-03 2.48 MUX 2017-08-15 2.32 -6.45% $-193.50
1035 Long 2017-08-04 5.96 ANH 2017-08-11 5.97 0.17% $5.10
1036 Long 2017-08-04 4.55 CCO 2017-08-22 4.10 -9.89% $-296.70
1037 Short 2017-08-04 18.75 CIM 2017-07-26 18.58 -0.91% $-27.30
1038 Short 2017-08-04 1.35 DRYS 2017-08-02 1.76 23.30% $699.00
1039 Short 2017-08-04 5.86 FBP 2017-07-26 5.99 2.17% $65.10
1040 Short 2017-08-04 14.56 FTR 2017-07-20 14.30 -1.82% $-54.60
1041 Long 2017-08-04 18.18 HT 2017-08-17 18.41 1.27% $38.10
1042 Long 2017-08-04 4.28 NG 2017-08-18 4.18 -2.34% $-70.20
1043 Long 2017-08-04 5.64 SIRI 2017-08-23 5.63 -0.18% $-5.40
1044 Long 2017-08-07 12.38 BRCD 2017-08-17 12.18 -1.62% $-48.60
1045 Long 2017-08-07 4.97 HL 2017-08-22 4.92 -1.01% $-30.30
1046 Short 2017-08-07 2.35 RAD 2017-08-04 2.39 1.67% $50.10
1047 Short 2017-08-08 55.72 DCT 2017-07-14 53.56 -4.03% $-120.90
1048 Long 2017-08-09 6.21 ASX 2017-08-25 6.15 -0.97% $-29.10
1049 Short 2017-08-09 15.00 FTR 2017-08-07 15.87 5.48% $164.40
1050 Long 2017-08-10 15.25 BFR 2017-08-15 16.88 10.69% $320.70
1051 Short 2017-08-10 12.48 BGCP 2017-08-08 12.85 2.88% $86.40
1052 Long 2017-08-10 14.94 FTR 2017-08-11 15.11 1.14% $34.20
1053 Short 2017-08-10 6.26 GAB 2017-07-18 6.26 0.00% $0.00
1054 Long 2017-08-10 3.94 GRPN 2017-08-21 4.00 1.52% $45.60
1055 Long 2017-08-10 21.71 JBLU 2017-09-01 19.89 -8.38% $-251.40
1056 Short 2017-08-10 1.56 PBMD 2017-08-08 1.68 7.14% $214.20
1057 Long 2017-08-10 5.21 PPR 2017-08-29 5.20 -0.19% $-5.70
1058 Short 2017-08-10 6.84 RENN 2017-07-20 6.17 -10.86% $-325.80
1059 Long 2017-08-10 8.15 S 2017-08-25 8.48 4.05% $121.50
1060 Long 2017-08-11 8.54 AOD 2017-09-05 8.78 2.81% $84.30
1061 Long 2017-08-11 12.45 BGCP 2017-08-18 12.60 1.20% $36.00
1062 Short 2017-08-11 26.49 EXEL 2017-08-09 27.20 2.61% $78.30
1063 Long 2017-08-11 6.11 GAB 2017-08-28 6.25 2.29% $68.70
1064 Short 2017-08-11 3.49 GNW 2017-08-08 3.57 2.24% $67.20
1065 Long 2017-08-11 6.13 MTU 2017-09-13 6.21 1.31% $39.30
1066 Short 2017-08-11 27.44 MU 2017-08-08 28.61 4.09% $122.70
1067 Short 2017-08-11 15.63 ONNN 2017-08-08 16.33 4.29% $128.70
1068 Short 2017-08-11 2.24 RAD 2017-08-08 2.44 8.20% $246.00
1069 Long 2017-08-11 6.59 RENN 2017-08-17 7.32 11.08% $332.40
1070 Long 2017-08-11 7.47 SMFG 2017-09-13 7.58 1.47% $44.10
1071 Long 2017-08-11 16.39 STM 2017-08-25 17.12 4.45% $133.50
1072 Short 2017-08-17 4.28 MIN 2017-06-06 4.35 1.61% $48.30
1073 Long 2017-08-17 6.03 OPK 2017-08-23 6.10 1.16% $34.80
1074 Long 2017-08-17 2.25 RAD 2017-08-25 2.28 1.33% $39.90
1075 Long 2017-08-17 2.52 SID 2017-08-24 2.63 4.37% $131.10
1076 Short 2017-08-18 5.76 AEG 2017-07-26 5.53 -4.16% $-124.80
1077 Short 2017-08-18 16.03 BFR 2017-08-15 16.88 5.04% $151.20
1078 Long 2017-08-18 1.52 PBMD 2017-08-24 1.56 2.63% $78.90
1079 Short 2017-08-21 12.42 AMD 2017-08-18 12.43 0.08% $2.40
1080 Long 2017-08-21 20.50 CBB 2017-08-25 21.15 3.17% $95.10
1081 Short 2017-08-21 16.25 DVAX 2017-08-18 16.40 0.91% $27.30
1082 Short 2017-08-21 26.44 EXEL 2017-08-18 26.88 1.64% $49.20
1083 Short 2017-08-21 18.07 HT 2017-08-17 18.42 1.90% $57.00
1084 Short 2017-08-21 5.65 NMR 2017-08-18 5.77 2.08% $62.40
1085 Long 2017-08-21 6.41 OIBR 2017-08-22 6.46 0.78% $23.40
1086 Long 2017-08-21 15.94 ONNN 2017-08-25 16.42 3.01% $90.30
1087 Long 2017-08-22 15.85 DVAX 2017-08-25 17.25 8.83% $264.90
1088 Short 2017-08-23 3.95 CCO 2017-08-22 4.10 3.66% $109.80
1089 Long 2017-08-24 2.70 SVM 2017-08-28 2.83 4.81% $144.30
1090 Long 2017-08-25 0.64 NIHD 2017-08-31 0.73 14.06% $421.80
1091 Short 2017-08-25 28.52 PPC 2017-07-14 22.44 -27.09% $-812.70
1092 Long 2017-08-25 14.88 WEN 2017-09-05 14.89 0.07% $2.10
1093 Short 2017-08-28 4.10 CCO 2017-08-24 4.10 0.00% $0.00
1094 Long 2017-08-28 3.06 DRYS 2017-08-30 3.47 13.40% $402.00
1095 Short 2017-08-28 23.65 IDTI 2017-08-25 24.01 1.50% $45.00
1096 Short 2017-08-28 16.10 ONNN 2017-08-25 16.42 1.95% $58.50
1097 Long 2017-08-28 28.33 PPC 2017-09-01 29.44 3.92% $117.60
1098 Short 2017-08-29 12.00 AMD 2017-08-25 12.51 4.08% $122.40
1099 Long 2017-08-29 4.00 CCO 2017-08-30 4.00 0.00% $0.00
1100 Short 2017-08-29 3.40 GNW 2017-08-25 3.49 2.58% $77.40
1101 Long 2017-08-29 17.86 HT 2017-09-01 18.52 3.70% $111.00
1102 Short 2017-08-29 14.06 LXRX 2017-08-28 14.32 1.82% $54.60
1103 Short 2017-08-29 8.17 S 2017-08-25 8.48 3.66% $109.80
1104 Short 2017-08-30 5.64 AEG 2017-08-25 5.85 3.59% $107.70
1105 Short 2017-08-30 17.06 BFR 2017-08-21 16.42 -3.90% $-117.00
1106 Short 2017-08-30 18.88 CIM 2017-08-21 19.04 0.84% $25.20
1107 Short 2017-08-30 57.19 DCT 2017-08-15 56.70 -0.86% $-25.80
1108 Short 2017-08-30 5.91 EBR 2017-08-21 4.38 -34.93% $-1047.90
1109 Short 2017-08-30 5.74 CGG 2017-08-23 4.78 -20.08% $-602.40
1110 Long 2017-08-30 8.27 S 2017-09-20 8.25 -0.24% $-7.20
1111 Short 2017-08-31 3.95 CCO 2017-08-30 4.05 2.47% $74.10
1112 Short 2017-08-31 2.47 DRYS 2017-08-30 3.47 28.82% $864.60
1113 Long 2017-08-31 5.80 EBR 2017-09-07 6.12 5.52% $165.60
1114 Short 2017-08-31 5.17 HL 2017-08-22 4.97 -4.02% $-120.60
1115 Short 2017-08-31 7.88 RENN 2017-08-25 8.05 2.11% $63.30
1116 Short 2017-08-31 17.32 STM 2017-08-25 17.12 -1.17% $-35.10
1117 Long 2017-09-01 3.85 CCO 2017-09-08 4.00 3.90% $117.00
1118 Long 2017-09-01 2.71 DRYS 2017-09-12 2.60 -4.06% $-121.80
1119 Long 2017-09-01 7.53 RENN 2017-09-08 7.80 3.59% $107.70
1120 Short 2017-09-05 7.57 GFA 2017-08-24 7.42 -2.02% $-60.60
1121 Short 2017-09-06 3.40 GNW 2017-08-30 3.43 0.87% $26.10
1122 Short 2017-09-06 4.33 GRPN 2017-08-21 4.00 -8.25% $-247.50
1123 Short 2017-09-06 17.99 HT 2017-09-01 18.54 2.97% $89.10
1124 Short 2017-09-06 18.52 JBLU 2017-09-01 19.89 6.89% $206.70
1125 Short 2017-09-06 0.59 NIHD 2017-08-31 0.73 19.18% $575.40
1126 Short 2017-09-06 16.94 ONNN 2017-08-29 16.14 -4.96% $-148.80
1127 Short 2017-09-06 1.66 PBMD 2017-08-24 1.57 -5.73% $-171.90
1128 Short 2017-09-06 28.67 PPC 2017-09-01 29.45 2.65% $79.50
1129 Short 2017-09-06 41.36 SNV 2017-08-28 42.41 2.48% $74.40
1130 Short 2017-09-07 20.65 CBB 2017-09-05 21.70 4.84% $145.20
1131 Long 2017-09-07 28.05 EXEL 2017-09-15 27.49 -2.00% $-60.00
1132 Short 2017-09-07 16.27 FLEX 2017-08-28 15.79 -3.04% $-91.20
1133 Long 2017-09-07 3.39 GNW 2017-09-12 3.71 9.44% $283.20
1134 Long 2017-09-07 18.79 JBLU 2017-09-13 19.78 5.27% $158.10
1135 Long 2017-09-07 16.56 ONNN 2017-09-13 16.55 -0.06% $-1.80
1136 Short 2017-09-07 6.27 OPK 2017-09-01 6.41 2.18% $65.40
1137 Long 2017-09-07 1.64 PBMD 2017-09-22 1.63 -0.61% $-18.30
1138 Long 2017-09-07 5.60 SIRI 2017-09-21 5.49 -1.96% $-58.80
1139 Long 2017-09-07 41.13 SNV 2017-09-13 43.10 4.79% $143.70
1140 Short 2017-09-07 14.43 WEN 2017-09-05 14.93 3.35% $100.50
1141 Long 2017-09-07 8.76 WETF 2017-09-13 9.15 4.45% $133.50
1142 Short 2017-09-08 12.57 AMD 2017-08-31 12.82 1.95% $58.50
1143 Long 2017-09-08 19.75 CBB 2017-09-18 19.60 -0.76% $-22.80
1144 Long 2017-09-08 16.15 FLEX 2017-09-13 16.78 3.90% $117.00
1145 Short 2017-09-08 13.43 FTR 2017-08-29 13.25 -1.36% $-40.80
1146 Long 2017-09-08 6.22 OPK 2017-09-14 6.24 0.32% $9.60
1147 Long 2017-09-08 16.86 THC 2017-09-15 17.17 1.84% $55.20
1148 Long 2017-09-08 14.25 WEN 2017-09-13 14.95 4.91% $147.30
1149 Short 2017-09-11 5.15 HL 2017-09-01 5.30 2.83% $84.90
1150 Short 2017-09-11 2.65 UMC 2017-08-23 2.40 -10.42% $-312.60
1151 Long 2017-09-12 5.11 HL 2017-09-25 5.11 0.00% $0.00
1152 Short 2017-09-12 2.59 MUX 2017-08-29 2.67 3.00% $90.00
1153 Short 2017-09-12 4.20 NG 2017-09-05 4.43 5.19% $155.70
1154 Long 2017-09-12 28.17 PPC 2017-09-13 28.93 2.70% $81.00
1155 Short 2017-09-12 3.19 SVM 2017-08-28 2.83 -12.72% $-381.60
1156 Short 2017-09-13 17.62 BFR 2017-08-31 17.25 -2.14% $-64.20
1157 Short 2017-09-13 5.97 CGG 2017-09-07 5.73 -4.19% $-125.70
1158 Short 2017-09-13 7.82 GFA 2017-09-06 7.63 -2.49% $-74.70
1159 Long 2017-09-14 7.74 GFA 2017-09-18 9.04 16.80% $504.00
1160 Short 2017-09-14 12.96 GPK 2017-09-06 13.23 2.04% $61.20
1161 Short 2017-09-14 13.72 LXRX 2017-08-31 14.35 4.39% $131.70
1162 Short 2017-09-15 5.68 AEG 2017-09-13 5.88 3.40% $102.00
1163 Short 2017-09-15 6.30 GAB 2017-08-28 6.25 -0.80% $-24.00
1164 Long 2017-09-15 12.39 LXRX 2017-09-22 12.76 2.99% $89.70
1165 Short 2017-09-18 3.90 CCO 2017-09-12 4.10 4.88% $146.40
1166 Short 2017-09-18 9.12 WETF 2017-09-13 9.16 0.44% $13.20
1167 Long 2017-09-19 4.00 CCO 2017-09-25 4.00 0.00% $0.00
1168 Short 2017-09-19 5.58 FBP 2017-09-13 5.69 1.93% $57.90
1169 Short 2017-09-19 19.19 JBLU 2017-09-13 19.78 2.98% $89.40
1170 Long 2017-09-19 4.05 NG 2017-09-25 4.27 5.43% $162.90
1171 Short 2017-09-19 15.71 THC 2017-09-15 17.17 8.50% $255.00
1172 Long 2017-09-19 8.96 WETF 2017-09-25 9.27 3.46% $103.80
1173 Long 2017-09-20 5.75 CGG 2017-09-27 5.80 0.87% $26.10
1174 Short 2017-09-20 3.92 GNW 2017-09-12 3.71 -5.66% $-169.80
1175 Short 2017-09-20 4.35 GRPN 2017-09-07 4.40 1.14% $34.20
1176 Short 2017-09-20 28.78 PPC 2017-09-13 28.99 0.72% $21.60
1177 Short 2017-09-20 2.37 RAD 2017-09-14 2.51 5.58% $167.40
1178 Short 2017-09-20 8.00 RENN 2017-09-12 7.76 -3.09% $-92.70
1179 Short 2017-09-20 15.38 WEN 2017-09-13 14.95 -2.88% $-86.40
1180 Short 2017-09-21 2.50 DRYS 2017-09-12 2.60 3.85% $115.50
1181 Long 2017-09-21 3.83 GNW 2017-09-28 3.89 1.57% $47.10
1182 Short 2017-09-22 4.13 AUO 2017-08-31 4.05 -1.98% $-59.40
1183 Short 2017-09-22 19.70 CBB 2017-09-18 19.60 -0.51% $-15.30
1184 Short 2017-09-22 6.69 EBR 2017-09-07 6.12 -9.31% $-279.30
1185 Short 2017-09-22 8.72 GFA 2017-09-18 9.04 3.54% $106.20
1186 Short 2017-09-22 5.98 NOK 2017-09-18 6.22 3.86% $115.80
1187 Short 2017-09-22 15.09 WEN 2017-09-21 15.45 2.33% $69.90
1188 Short 2017-09-25 58.75 DCT 2017-09-15 59.56 1.36% $40.80
1189 Short 2017-09-25 24.98 EXEL 2017-09-15 27.49 9.13% $273.90
1190 Long 2017-09-25 14.99 WEN 2017-09-29 15.52 3.54% $106.20
1191 Short 2017-09-25 3.86 ZNGA 2017-09-13 3.79 -1.85% $-55.50
1192 Short 2017-09-26 5.78 AEG 2017-09-19 5.79 0.17% $5.10
1193 Short 2017-09-26 12.85 AMD 2017-09-18 12.77 -0.63% $-18.90
1194 Short 2017-09-26 6.09 ASX 2017-09-21 6.18 1.46% $43.80
1195 Short 2017-09-26 21.11 GOL 2017-09-22 22.95 8.02% $240.60
1196 Short 2017-09-26 13.37 GPK 2017-09-20 13.33 -0.30% $-9.00
1197 Short 2017-09-26 3.53 LYG 2017-09-11 3.36 -5.06% $-151.80
1198 Short 2017-09-26 6.43 MTU 2017-09-13 6.21 -3.54% $-106.20
1199 Short 2017-09-26 35.23 MU 2017-08-15 29.50 -19.42% $-582.60
1200 Short 2017-09-26 8.45 RENN 2017-09-21 8.24 -2.55% $-76.50
1201 Short 2017-09-26 7.81 S 2017-09-20 8.25 5.33% $159.90
1202 Short 2017-09-27 4.96 HL 2017-09-25 5.13 3.31% $99.30
1203 Short 2017-09-27 5.47 SIRI 2017-09-21 5.50 0.55% $16.50
1204 Short 2017-09-28 19.21 BFR 2017-09-14 17.80 -7.92% $-237.60
1205 Short 2017-09-28 18.96 CIM 2017-09-13 19.06 0.52% $15.60
1206 Short 2017-09-29 6.05 ANH 2017-09-18 6.06 0.17% $5.10
1207 Short 2017-09-29 3.54 MFG 2017-09-15 3.45 -2.61% $-78.30
1208 Short 2017-09-29 4.24 NG 2017-09-25 4.27 0.70% $21.00
1209 Short 2017-09-29 7.72 SMFG 2017-09-13 7.58 -1.85% $-55.50

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 Long 29-Sep-17 7.75 7.78 0.39% 11.61 3,011.70
2 CCO Short 25-Sep-17 4.05 4.65 -14.81% -444.44 2,555.70
3 OPK Short 22-Sep-17 6.57 6.86 -4.41% -132.42 2,867.70
4 GFA Long 25-Sep-17 8.49 8.61 1.41% 42.40 3,042.30
5 PPC Long 22-Sep-17 28.49 28.41 -0.28% -8.42 2,991.60
6 IDTI Long 22-Sep-17 26.24 26.58 1.30% 38.87 3,039.00
7 BGCP Short 12-Sep-17 13.20 14.47 -9.62% -288.64 2,711.40
8 WEN Short 29-Sep-17 15.57 15.53 0.26% 7.71 3,007.80
9 ASX Long 27-Sep-17 6.02 6.18 2.66% 79.73 3,079.80
10 JBLU Long 20-Sep-17 18.99 18.53 -2.42% -72.67 2,927.40
11 HT Short 13-Sep-17 18.21 18.67 -2.53% -75.78 2,924.10
12 GPK Short 27-Sep-17 13.62 13.95 -2.42% -72.69 2,927.40
13 CBB Short 28-Sep-17 20.15 19.85 1.49% 44.67 3,044.70
14 NOK Long 25-Sep-17 5.99 5.98 -0.17% -5.01 2,994.90
15 CIM Long 29-Sep-17 18.87 18.92 0.26% 7.95 3,007.80
16 GRPN Short 22-Sep-17 4.56 5.20 -14.04% -421.05 2,578.80
17 GOL Long 27-Sep-17 20.38 21.14 3.73% 111.87 3,111.90
18 WETF Short 25-Sep-17 9.27 10.18 -9.82% -294.50 2,705.40
19 MU Short 28-Sep-17 37.15 39.33 -5.87% -176.04 2,823.90
20 THC Long 20-Sep-17 15.61 16.43 5.25% 157.59 3,157.50
21 FTR Short 27-Sep-17 12.39 11.79 4.84% 145.28 3,145.20
22 ZNGA Long 26-Sep-17 3.81 3.78 -0.79% -23.62 2,976.30
23 GAB Short 22-Sep-17 6.42 6.50 -1.25% -37.38 2,962.50
24 SNV Short 13-Sep-17 43.15 46.06 -6.74% -202.32 2,797.80
25 EBR Long 25-Sep-17 6.60 6.20 -6.06% -181.82 2,818.20
26 MUX Long 13-Sep-17 2.58 1.95 -24.42% -732.56 2,267.40
27 AUO Long 26-Sep-17 4.05 4.04 -0.25% -7.41 2,992.50
28 DRYS Long 26-Sep-17 2.32 2.46 6.03% 181.03 3,180.90
29 FBP Long 20-Sep-17 5.53 5.12 -7.41% -222.42 2,777.70
30 GNW Short 28-Sep-17 3.89 3.85 1.03% 30.85 3,030.90
31 CGG Long 29-Sep-17 5.76 5.74 -0.35% -10.42 2,989.50
32 LYG Short 28-Sep-17 3.63 3.66 -0.83% -24.79 2,975.10
33 AWC Long 27-Sep-17 6.77 6.88 1.62% 48.74 3,048.60
34 USA Short 28-Aug-17 5.64 6.03 -6.91% -207.45 2,792.70
35 VVR Short 29-Sep-17 4.49 4.49 0.00% 0.00 3,000.00
36 LXRX Long 27-Sep-17 12.17 12.29 0.99% 29.58 3,029.70
37 RENN Short 27-Sep-17 8.61 8.96 -4.07% -121.95 2,877.90
38 SID Long 22-Sep-17 3.17 2.96 -6.62% -198.74 2,801.40
39 ONNN Short 18-Sep-17 17.45 18.47 -5.85% -175.36 2,824.50
40 OIBR Short 25-Sep-17 8.30 7.79 6.14% 184.34 3,184.20
41 PPR Short 29-Aug-17 5.22 5.23 -0.19% -5.75 2,994.30
42 BSX Short 1-Sep-17 27.55 29.17 -5.88% -176.41 2,823.60
43 AMKR Short 30-Aug-17 8.84 10.55 -19.34% -580.32 2,419.80
44 EXEL Long 26-Sep-17 23.31 24.23 3.95% 118.40 3,118.50
45 DCT Long 28-Sep-17 57.5 57.92 0.73% 21.91 3,021.90
46 MTU Short 27-Sep-17 6.46 6.44 0.31% 9.29 3,009.30
47 BRCD Long 27-Sep-17 11.9 11.95 0.42% 12.61 3,012.60
48 RAD Long 21-Sep-17 2.44 1.96 -19.67% -590.16 2,409.90
49 UMC Long 22-Sep-17 2.58 2.50 -3.10% -93.02 2,907.00
50 PBMD Short 22-Sep-17 1.63 1.85 -13.50% -404.91 2,595.00
51 NIHD Long 7-Sep-17 0.59 0.46 -22.03% -661.02 2,339.10
52 DVAX Short 26-Sep-17 21.05 21.50 -2.14% -64.13 2,935.80
Subtotal PNL= $ -5,429.17 Open Positions: $150,570.60
X
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